0001536799-17-000003.txt : 20170508 0001536799-17-000003.hdr.sgml : 20170508 20170508134538 ACCESSION NUMBER: 0001536799-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Wealth Management, LLC CENTRAL INDEX KEY: 0001536799 IRS NUMBER: 262745976 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16425 FILM NUMBER: 17821565 BUSINESS ADDRESS: STREET 1: 755 PRIMERA BLVD. STREET 2: SUITE 1001 CITY: LAKE MARY STATE: FL ZIP: 32746 BUSINESS PHONE: (407) 585-0235 MAIL ADDRESS: STREET 1: 755 PRIMERA BLVD. STREET 2: SUITE 1001 CITY: LAKE MARY STATE: FL ZIP: 32746 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536799 XXXXXXXX 03-31-2017 03-31-2017 Jackson Wealth Management, LLC

755 PRIMERA BLVD. SUITE 1001 LAKE MARY FL 32746

13F HOLDINGS REPORT 028-16425 N Page Flanner 321-249-6669 Page Flanner Lake Mary FL 05-08-2017 0 66 276875 false INFORMATION TABLE 2 jwm1q17.xml JACKSON WEALTH MANAGEMENT 2017 1ST QTR 13F-HR FILING A/O 03/31 APPLE INC COM 037833100 5311 37053 SH SOLE 0 0 37053 ABBOTT LABS COM 002824100 999 22803 SH SOLE 0 0 22803 AUTOMATIC DATA PROCESSING IN COM 053015103 1257 12303 SH SOLE 0 0 12303 GALLAGHER ARTHUR J & CO COM 363576109 1966 34908 SH SOLE 0 0 34908 ALLETE INC COM NEW 018522300 2172 31620 SH SOLE 0 0 31620 ISHARES AGGRES ALLOC ETF 464289859 842 16949 SH SOLE 0 0 16949 ISHARES MODERT ALLOC ETF 464289875 682 18816 SH SOLE 0 0 18816 ISHARES GRWT ALLOCAT ETF 464289867 1888 44775 SH SOLE 0 0 44775 SMITH A O COM 831865209 1063 21324 SH SOLE 0 0 21324 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4561 57274 SH SOLE 0 0 57274 CITIGROUP INC COM NEW 172967424 996 16757 SH SOLE 0 0 16757 CELGENE CORP COM 151020104 1554 12374 SH SOLE 0 0 12374 COLGATE PALMOLIVE CO COM 194162103 1194 16253 SH SOLE 0 0 16253 CISCO SYS INC COM 17275R102 3934 119361 SH SOLE 0 0 119361 ISHARES TR 1-3 YR CR BD ETF 464288646 11095 105595 SH SOLE 0 0 105595 CARLISLE COS INC COM 142339100 1159 11154 SH SOLE 0 0 11154 DANAHER CORP DEL COM 235851102 1426 16564 SH SOLE 0 0 16564 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1357 13999 SH SOLE 0 0 13999 DOW CHEM CO COM 260543103 3573 56543 SH SOLE 0 0 56543 EATON CORP PLC SHS G29183103 2429 32576 SH SOLE 0 0 32576 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2674 93115 SH SOLE 0 0 93115 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 956 10927 SH SOLE 0 0 10927 GENERAL MLS INC COM 370334104 1136 19705 SH SOLE 0 0 19705 HASBRO INC COM 418056107 1604 16747 SH SOLE 0 0 16747 WELLTOWER INC COM 95040Q104 1682 23272 SH SOLE 0 0 23272 HOME DEPOT INC COM 437076102 1824 12400 SH SOLE 0 0 12400 INTEL CORP COM 458140100 1912 53073 SH SOLE 0 0 53073 ISHARES TR CORE S&P500 ETF 464287200 52094 220102 SH SOLE 0 0 220102 ISHARES TR RUS 1000 ETF 464287622 13832 105669 SH SOLE 0 0 105669 ISHARES TR RUS 1000 GRW ETF 464287614 7620 67203 SH SOLE 0 0 67203 ISHARES TR RUS MDCP VAL ETF 464287473 1463 17672 SH SOLE 0 0 17672 ISHARES TR RUSSELL 3000 ETF 464287689 14030 100651 SH SOLE 0 0 100651 JETBLUE AIRWAYS CORP COM 477143101 1515 71818 SH SOLE 0 0 71818 JOHNSON & JOHNSON COM 478160104 3372 26996 SH SOLE 0 0 26996 KINDER MORGAN INC DEL COM 49456B101 1325 61458 SH SOLE 0 0 61458 COCA COLA CO COM 191216100 2795 65606 SH SOLE 0 0 65606 LEGGETT & PLATT INC COM 524660107 1043 20491 SH SOLE 0 0 20491 LAS VEGAS SANDS CORP COM 517834107 2017 35890 SH SOLE 0 0 35890 MASTERCARD INCORPORATED CL A 57636Q104 1970 17548 SH SOLE 0 0 17548 MCDONALDS CORP COM 580135101 1917 14749 SH SOLE 0 0 14749 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2668 27914 SH SOLE 0 0 27914 ALTRIA GROUP INC COM 02209S103 4197 58534 SH SOLE 0 0 58534 MERCK & CO INC COM 58933Y105 3284 52020 SH SOLE 0 0 52020 MICROSOFT CORP COM 594918104 5011 76290 SH SOLE 0 0 76290 MAXIM INTEGRATED PRODS INC COM 57772K101 1742 38699 SH SOLE 0 0 38699 ISHARES TR S&P 100 ETF 464287101 10367 99242 SH SOLE 0 0 99242 PAYCHEX INC COM 704326107 2457 42230 SH SOLE 0 0 42230 PHILIP MORRIS INTL INC COM 718172109 2056 18096 SH SOLE 0 0 18096 PORTLAND GEN ELEC CO COM NEW 736508847 1866 41531 SH SOLE 0 0 41531 QUALCOMM INC COM 747525103 2093 37170 SH SOLE 0 0 37170 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8223 62309 SH SOLE 0 0 62309 ROSS STORES INC COM 778296103 2660 42157 SH SOLE 0 0 42157 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1242 13729 SH SOLE 0 0 13729 SIX FLAGS ENTMT CORP NEW COM 83001A102 1378 23947 SH SOLE 0 0 23947 SOUTHERN CO COM 842587107 1786 35946 SH SOLE 0 0 35946 TJX COS INC NEW COM 872540109 1599 21018 SH SOLE 0 0 21018 TRAVELERS COMPANIES INC COM 89417E109 1605 13359 SH SOLE 0 0 13359 TESORO CORP COM 881609101 923 11510 SH SOLE 0 0 11510 VISA INC COM CL A 92826C839 1955 22030 SH SOLE 0 0 22030 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19379 224656 SH SOLE 0 0 224656 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5029 63172 SH SOLE 0 0 63172 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7967 131205 SH SOLE 0 0 131205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16890 139727 SH SOLE 0 0 139727 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1037 25932 SH SOLE 0 0 25932 VERIZON COMMUNICATIONS INC COM 92343V104 1707 35074 SH SOLE 0 0 35074 WESTAR ENERGY INC COM 95709T100 1515 27888 SH SOLE 0 0 27888