Bristlecone Advisors as of Sept. 30, 2016
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 155 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $14M | 251k | 57.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.6 | $13M | 236k | 53.67 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $13M | 58k | 216.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $11M | 206k | 51.62 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $8.9M | 73k | 122.18 | |
| Apple (AAPL) | 3.1 | $8.5M | 75k | 113.05 | |
| Schwab International Equity ETF (SCHF) | 2.9 | $8.1M | 283k | 28.79 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $7.9M | 45k | 174.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $6.4M | 108k | 59.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.2M | 139k | 37.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.4M | 29k | 154.72 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.3M | 28k | 152.52 | |
| Travelers Companies (TRV) | 1.4 | $3.8M | 33k | 114.54 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.6M | 17k | 217.56 | |
| Facebook Inc cl a (META) | 1.3 | $3.6M | 28k | 128.27 | |
| Paccar (PCAR) | 1.3 | $3.5M | 60k | 58.78 | |
| Visa (V) | 1.3 | $3.5M | 42k | 82.70 | |
| United Parcel Service (UPS) | 1.2 | $3.3M | 31k | 109.34 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 37k | 87.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.3M | 4.1k | 804.10 | |
| Vanguard Growth ETF (VUG) | 1.2 | $3.2M | 29k | 112.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 26k | 118.12 | |
| Amgen (AMGN) | 1.0 | $2.8M | 17k | 166.84 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 31k | 88.99 | |
| Everest Re Group (EG) | 1.0 | $2.7M | 14k | 189.99 | |
| Allergan | 1.0 | $2.7M | 12k | 230.33 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 34k | 74.15 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 79k | 31.72 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 47k | 54.15 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 26k | 92.86 | |
| Novartis (NVS) | 0.8 | $2.4M | 30k | 78.96 | |
| Amazon (AMZN) | 0.8 | $2.3M | 2.8k | 837.55 | |
| Schlumberger (SLB) | 0.8 | $2.3M | 30k | 78.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.3M | 54k | 43.51 | |
| McKesson Corporation (MCK) | 0.8 | $2.3M | 14k | 166.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.3M | 18k | 129.44 | |
| BlackRock (BLK) | 0.8 | $2.3M | 6.3k | 362.42 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 53k | 42.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 50k | 44.28 | |
| United Technologies Corporation | 0.8 | $2.2M | 21k | 101.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.1M | 25k | 85.69 | |
| Ecolab (ECL) | 0.7 | $2.0M | 17k | 121.71 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.0M | 9.3k | 213.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 21k | 97.53 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 25k | 79.12 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 37k | 51.97 | |
| Chubb (CB) | 0.7 | $1.9M | 15k | 125.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.9M | 34k | 55.47 | |
| priceline.com Incorporated | 0.7 | $1.9M | 1.3k | 1471.52 | |
| Amdocs Ltd ord (DOX) | 0.7 | $1.8M | 31k | 57.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.8M | 6.4k | 282.22 | |
| Nike (NKE) | 0.6 | $1.7M | 33k | 52.65 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.7M | 26k | 66.33 | |
| Southwest Airlines (LUV) | 0.6 | $1.7M | 43k | 38.88 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.7M | 17k | 99.15 | |
| Southern Company (SO) | 0.6 | $1.7M | 33k | 51.30 | |
| Home Depot (HD) | 0.6 | $1.6M | 13k | 128.67 | |
| Technology SPDR (XLK) | 0.6 | $1.6M | 34k | 47.79 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.6M | 32k | 51.52 | |
| Medtronic (MDT) | 0.6 | $1.6M | 18k | 86.37 | |
| Kroger (KR) | 0.6 | $1.5M | 51k | 29.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 11k | 126.16 | |
| Pepsi (PEP) | 0.5 | $1.4M | 13k | 108.75 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 15k | 94.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.4M | 7.3k | 198.65 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.4M | 16k | 86.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.4M | 30k | 47.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.4M | 19k | 72.11 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 12k | 112.63 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 34k | 37.74 | |
| Helmerich & Payne (HP) | 0.5 | $1.3M | 19k | 67.32 | |
| Stericycle (SRCL) | 0.5 | $1.3M | 16k | 80.14 | |
| Columbia Banking System (COLB) | 0.5 | $1.3M | 39k | 32.72 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 29k | 43.46 | |
| UGI Corporation (UGI) | 0.5 | $1.3M | 28k | 45.23 | |
| Delphi Automotive | 0.5 | $1.2M | 18k | 71.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 15k | 72.94 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.1M | 14k | 76.15 | |
| Chevron Corporation (CVX) | 0.3 | $935k | 9.1k | 102.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $939k | 7.7k | 121.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $942k | 7.6k | 124.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $920k | 8.3k | 111.25 | |
| Honeywell International (HON) | 0.3 | $861k | 7.4k | 116.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $857k | 11k | 80.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $851k | 1.1k | 777.17 | |
| Vanguard Value ETF (VTV) | 0.3 | $836k | 9.6k | 86.99 | |
| Health Care SPDR (XLV) | 0.3 | $793k | 11k | 72.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $796k | 5.0k | 159.04 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $800k | 10k | 80.00 | |
| Advance Auto Parts (AAP) | 0.3 | $790k | 5.3k | 149.06 | |
| Industries N shs - a - (LYB) | 0.3 | $781k | 9.7k | 80.68 | |
| Sherwin-Williams Company (SHW) | 0.3 | $747k | 2.7k | 276.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $742k | 20k | 37.42 | |
| CSX Corporation (CSX) | 0.2 | $698k | 23k | 30.48 | |
| UnitedHealth (UNH) | 0.2 | $678k | 4.8k | 140.08 | |
| AutoZone (AZO) | 0.2 | $654k | 851.00 | 768.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $632k | 9.5k | 66.63 | |
| Aetna | 0.2 | $640k | 5.5k | 115.52 | |
| Qualcomm (QCOM) | 0.2 | $646k | 9.4k | 68.50 | |
| TJX Companies (TJX) | 0.2 | $638k | 8.5k | 74.75 | |
| Accenture (ACN) | 0.2 | $626k | 5.1k | 122.15 | |
| 3M Company (MMM) | 0.2 | $586k | 3.3k | 176.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $582k | 8.5k | 68.47 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $590k | 9.6k | 61.33 | |
| Pfizer (PFE) | 0.2 | $510k | 15k | 33.88 | |
| Procter & Gamble Company (PG) | 0.2 | $502k | 5.6k | 89.67 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $512k | 4.3k | 120.33 | |
| Stryker Corporation (SYK) | 0.2 | $475k | 4.1k | 116.36 | |
| Materials SPDR (XLB) | 0.2 | $473k | 9.9k | 47.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $484k | 5.8k | 84.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $473k | 1.7k | 279.88 | |
| American Tower Reit (AMT) | 0.2 | $462k | 4.1k | 113.37 | |
| Crown Castle Intl (CCI) | 0.2 | $475k | 5.0k | 94.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $458k | 3.7k | 124.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $405k | 5.1k | 80.20 | |
| Boeing Company (BA) | 0.1 | $408k | 3.1k | 131.74 | |
| Diageo (DEO) | 0.1 | $429k | 3.7k | 115.95 | |
| Hca Holdings (HCA) | 0.1 | $425k | 5.6k | 75.69 | |
| Oracle Corporation (ORCL) | 0.1 | $379k | 9.6k | 39.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $393k | 3.0k | 133.22 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 8.7k | 42.30 | |
| Dow Chemical Company | 0.1 | $374k | 7.2k | 51.77 | |
| Yum! Brands (YUM) | 0.1 | $372k | 4.1k | 90.73 | |
| Mondelez Int (MDLZ) | 0.1 | $360k | 8.2k | 43.95 | |
| Celgene Corporation | 0.1 | $321k | 3.1k | 104.56 | |
| General Electric Company | 0.1 | $301k | 10k | 29.61 | |
| Humana (HUM) | 0.1 | $292k | 1.7k | 176.97 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $310k | 9.6k | 32.24 | |
| PPG Industries (PPG) | 0.1 | $286k | 2.8k | 103.25 | |
| Raytheon Company | 0.1 | $285k | 2.1k | 136.36 | |
| Merck & Co (MRK) | 0.1 | $264k | 4.2k | 62.38 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 3.5k | 78.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $275k | 2.3k | 120.61 | |
| Church & Dwight (CHD) | 0.1 | $268k | 5.6k | 47.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $290k | 2.6k | 112.62 | |
| Altria (MO) | 0.1 | $246k | 3.9k | 63.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 7.9k | 31.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 2.3k | 105.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $263k | 2.3k | 112.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $240k | 3.0k | 80.78 | |
| Level 3 Communications | 0.1 | $243k | 5.2k | 46.35 | |
| Seattle Genetics | 0.1 | $227k | 4.2k | 54.05 | |
| At&t (T) | 0.1 | $219k | 5.4k | 40.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $218k | 3.3k | 67.08 | |
| Dollar Tree (DLTR) | 0.1 | $212k | 2.7k | 78.99 | |
| Utilities SPDR (XLU) | 0.1 | $219k | 4.5k | 48.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $231k | 5.1k | 45.38 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $226k | 3.1k | 73.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $214k | 794.00 | 269.52 | |
| Ameriprise Financial (AMP) | 0.1 | $205k | 2.1k | 100.00 | |
| Vonage Holdings | 0.1 | $173k | 26k | 6.63 | |
| Castle Brands | 0.0 | $87k | 100k | 0.87 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $60k | 10k | 6.00 | |
| Sprint | 0.0 | $66k | 10k | 6.60 | |
| Myos Rens Technology | 0.0 | $47k | 29k | 1.65 |
