Bristlecone Advisors as of Dec. 31, 2016
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 154 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $15M | 248k | 62.14 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $14M | 62k | 223.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.5 | $13M | 243k | 51.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.2 | $12M | 223k | 53.26 | |
| Schwab International Equity ETF (SCHF) | 3.8 | $11M | 382k | 27.68 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $9.6M | 75k | 128.95 | |
| Apple (AAPL) | 3.1 | $8.6M | 74k | 115.82 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $8.1M | 45k | 178.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $6.3M | 110k | 57.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.0M | 139k | 35.78 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.6M | 28k | 165.35 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.5M | 28k | 160.12 | |
| Travelers Companies (TRV) | 1.4 | $3.9M | 32k | 122.41 | |
| Paccar (PCAR) | 1.4 | $3.8M | 60k | 63.88 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.5M | 16k | 224.98 | |
| United Parcel Service (UPS) | 1.2 | $3.5M | 31k | 114.64 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 37k | 90.27 | |
| Facebook Inc cl a (META) | 1.2 | $3.3M | 29k | 115.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.3M | 4.2k | 792.47 | |
| Vanguard Growth ETF (VUG) | 1.2 | $3.2M | 29k | 111.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 28k | 115.20 | |
| Visa (V) | 1.1 | $3.2M | 41k | 78.02 | |
| Everest Re Group (EG) | 1.1 | $3.0M | 14k | 216.44 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 53k | 55.51 | |
| U.S. Bancorp (USB) | 1.0 | $2.9M | 56k | 51.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.7M | 9.0k | 301.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.6M | 58k | 45.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 29k | 86.30 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 30k | 83.94 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 24k | 104.20 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.4M | 10k | 232.56 | |
| BlackRock (BLK) | 0.8 | $2.4M | 6.3k | 380.59 | |
| Amgen (AMGN) | 0.8 | $2.4M | 16k | 146.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.4M | 18k | 131.65 | |
| United Technologies Corporation | 0.8 | $2.3M | 21k | 109.60 | |
| Home Depot (HD) | 0.8 | $2.2M | 17k | 134.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 21k | 103.68 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 34k | 65.45 | |
| Amazon (AMZN) | 0.8 | $2.1M | 2.9k | 750.00 | |
| Allergan | 0.7 | $2.1M | 9.9k | 209.96 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 67k | 30.21 | |
| Novartis (NVS) | 0.7 | $2.0M | 28k | 72.86 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 26k | 78.89 | |
| Southwest Airlines (LUV) | 0.7 | $2.0M | 40k | 49.84 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 28k | 71.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $2.0M | 36k | 55.82 | |
| Chubb (CB) | 0.7 | $2.0M | 15k | 132.15 | |
| Ecolab (ECL) | 0.7 | $1.9M | 17k | 117.22 | |
| McKesson Corporation (MCK) | 0.7 | $1.8M | 13k | 140.47 | |
| priceline.com Incorporated | 0.7 | $1.9M | 1.3k | 1465.72 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 34k | 53.37 | |
| Amdocs Ltd ord (DOX) | 0.6 | $1.7M | 30k | 58.25 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.7M | 25k | 69.06 | |
| Pepsi (PEP) | 0.6 | $1.7M | 16k | 104.63 | |
| Technology SPDR (XLK) | 0.6 | $1.7M | 34k | 48.36 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.6M | 30k | 52.98 | |
| Kroger (KR) | 0.6 | $1.6M | 46k | 34.51 | |
| Columbia Banking System (COLB) | 0.6 | $1.6M | 35k | 44.69 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.5M | 15k | 102.40 | |
| Nike (NKE) | 0.5 | $1.5M | 30k | 50.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.5M | 7.3k | 205.35 | |
| Helmerich & Payne (HP) | 0.5 | $1.4M | 19k | 77.39 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.5M | 14k | 101.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.4M | 19k | 75.78 | |
| Medtronic (MDT) | 0.5 | $1.4M | 20k | 71.22 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 27k | 50.15 | |
| Cintas Corporation (CTAS) | 0.5 | $1.4M | 12k | 115.53 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 20k | 65.22 | |
| Southern Company (SO) | 0.4 | $1.2M | 25k | 49.21 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 34k | 36.26 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 17k | 71.20 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 25k | 46.08 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 14k | 82.53 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.0k | 117.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.1M | 23k | 45.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 7.6k | 137.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 8.8k | 114.16 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.0M | 14k | 74.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $927k | 8.0k | 115.28 | |
| Advance Auto Parts (AAP) | 0.3 | $896k | 5.3k | 169.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $885k | 7.3k | 121.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $899k | 10k | 88.54 | |
| Honeywell International (HON) | 0.3 | $860k | 7.4k | 115.79 | |
| Vanguard Value ETF (VTV) | 0.3 | $861k | 9.3k | 92.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $837k | 1.1k | 771.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $811k | 7.6k | 106.78 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $814k | 10k | 81.40 | |
| CSX Corporation (CSX) | 0.3 | $783k | 22k | 35.92 | |
| Health Care SPDR (XLV) | 0.3 | $782k | 11k | 68.90 | |
| UnitedHealth (UNH) | 0.3 | $753k | 4.7k | 160.04 | |
| Stericycle (SRCL) | 0.3 | $762k | 9.9k | 77.01 | |
| Industries N shs - a - (LYB) | 0.3 | $766k | 8.9k | 85.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $725k | 20k | 36.52 | |
| AutoZone (AZO) | 0.2 | $668k | 846.00 | 789.60 | |
| TJX Companies (TJX) | 0.2 | $643k | 8.6k | 75.16 | |
| Accenture (ACN) | 0.2 | $583k | 5.0k | 117.19 | |
| 3M Company (MMM) | 0.2 | $575k | 3.2k | 178.57 | |
| Delphi Automotive | 0.2 | $575k | 8.5k | 67.33 | |
| Stryker Corporation (SYK) | 0.2 | $501k | 4.2k | 119.83 | |
| Materials SPDR (XLB) | 0.2 | $492k | 9.9k | 49.70 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $517k | 4.3k | 121.50 | |
| Boeing Company (BA) | 0.2 | $474k | 3.0k | 155.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $490k | 3.6k | 134.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $476k | 7.9k | 59.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $457k | 1.7k | 268.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $456k | 5.4k | 85.14 | |
| O'reilly Automotive (ORLY) | 0.2 | $461k | 1.7k | 278.55 | |
| Pfizer (PFE) | 0.1 | $430k | 13k | 32.46 | |
| Dow Chemical Company | 0.1 | $413k | 7.2k | 57.17 | |
| American Tower Reit (AMT) | 0.1 | $431k | 4.1k | 105.77 | |
| Crown Castle Intl (CCI) | 0.1 | $420k | 4.8k | 86.78 | |
| Procter & Gamble Company (PG) | 0.1 | $389k | 4.6k | 84.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $369k | 5.0k | 73.56 | |
| Diageo (DEO) | 0.1 | $374k | 3.6k | 103.89 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 9.6k | 38.49 | |
| Ingredion Incorporated (INGR) | 0.1 | $369k | 3.0k | 125.08 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 8.1k | 41.48 | |
| Celgene Corporation | 0.1 | $324k | 2.8k | 115.71 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $332k | 9.6k | 34.53 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 7.3k | 44.29 | |
| General Electric Company | 0.1 | $304k | 9.6k | 31.59 | |
| Raytheon Company | 0.1 | $297k | 2.1k | 142.11 | |
| Humana (HUM) | 0.1 | $306k | 1.5k | 204.00 | |
| Level 3 Communications | 0.1 | $295k | 5.2k | 56.27 | |
| Danaher Corporation (DHR) | 0.1 | $271k | 3.5k | 77.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $286k | 2.3k | 124.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $279k | 2.6k | 108.35 | |
| PPG Industries (PPG) | 0.1 | $262k | 2.8k | 94.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $239k | 3.3k | 73.54 | |
| Yum! Brands (YUM) | 0.1 | $260k | 4.1k | 63.41 | |
| Merck & Co (MRK) | 0.1 | $247k | 4.2k | 58.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $255k | 2.3k | 112.24 | |
| Alaska Air (ALK) | 0.1 | $258k | 2.9k | 88.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $239k | 2.2k | 108.19 | |
| Ameriprise Financial (AMP) | 0.1 | $227k | 2.1k | 110.73 | |
| Seattle Genetics | 0.1 | $222k | 4.2k | 52.86 | |
| At&t (T) | 0.1 | $229k | 5.4k | 42.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.3k | 55.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $220k | 3.2k | 68.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 1.7k | 141.14 | |
| Altria (MO) | 0.1 | $218k | 3.2k | 67.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $237k | 7.9k | 30.10 | |
| Utilities SPDR (XLU) | 0.1 | $217k | 4.5k | 48.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $225k | 5.1k | 44.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $229k | 794.00 | 288.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $208k | 2.7k | 75.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $208k | 2.7k | 76.92 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $210k | 2.8k | 76.28 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $201k | 1.8k | 111.11 | |
| Vonage Holdings | 0.1 | $179k | 26k | 6.86 | |
| Castle Brands | 0.0 | $76k | 100k | 0.76 | |
| Sprint | 0.0 | $84k | 10k | 8.40 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $48k | 10k | 4.80 | |
| Myos Rens Technology | 0.0 | $34k | 29k | 1.19 |
