JJJ Advisors

Latest statistics and disclosures from JJJ Advisors's latest quarterly 13F-HR filing:

Companies in the JJJ Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 22.19 161026 +8% 294.75
iShares Lehman Aggregate Bond (AGG) 13.98 268501 -4% 111.35
Vanguard Europe Pacific ETF (VEA) 10.18 521892 41.71
Schwab Strategic Tr cmn 7.17 273330 +6% 56.14
iShares Russell 2000 Index (IWM) 6.38 87820 -2% 155.50
Consumer Staples Select Sect. SPDR (XLP) 5.97 219772 +17% 58.07
Vanguard Emerging Markets ETF (VWO) 5.66 284510 -2% 42.53
Vanguard Mun Bd Fd Inc tax-exempt bd 4.88 196566 -3% 53.07
Sch Fnd Us Sm Etf schwab fdt us sc 3.98 225751 -2% 37.69
Schwab Strategic Tr schwb fdt int sc 3.30 226201 31.22
iShares MSCI EAFE Index Fund (EFA) 2.04 66394 65.73
Schwab Strategic Tr us aggregate b 1.53 61801 -2% 52.99
Sch Fnd Us Lg Etf schwb fdt us lg 1.52 83038 39.11
Global X Fds s&p 500 catholic 1.42 84648 +32% 35.83
Progressive Corporation (PGR) 1.14 30443 79.92
Sch Fnd Intl Lg Etf 0.90 69311 27.86
Antero Midstream Corp antero midstream 0.75 140284 NEW 11.46
Schwab Emerging Markets Equity ETF (SCHE) 0.56 46050 26.23
Lockheed Martin Corporation (LMT) 0.54 3173 363.69
Schwab Strategic Tr sht tm us tres 0.39 16407 -4% 50.59
Sch Fnd Em Lg Etf schb fdt emk lg 0.38 28383 28.75
Arthur J. Gallagher & Co. (AJG) 0.35 8475 87.55
Extraction Oil And Gas Inc Com Added 0.29 143019 +6% 4.33
Schwab U S Small Cap ETF (SCHA) 0.27 8010 -2% 71.54
Vanguard Total Bond Market ETF (BND) 0.22 5752 83.10
Vanguard S&p 500 Etf idx fd 0.22 1729 +75% 268.94
U.S. Ban (USB) 0.20 8047 52.44
Newmont Mining Corporation (NEM) 0.18 10113 38.47
Schwab U S Large Cap Growth ETF (SCHG) 0.17 4297 -5% 83.31
QUALCOMM (QCOM) 0.14 3855 76.01
Microsoft Corporation (MSFT) 0.12 1993 133.97
Devon Energy Corporation (DVN) 0.12 8883 28.48
Apple (AAPL) 0.12 1340 197.76
Amazon (AMZN) 0.12 135 +17% 1896.30
Vanguard Short-Term Bond ETF (BSV) 0.10 2582 +61% 80.56
CSG Systems International (CSGS) 0.09 3774 48.75
Philip Morris International (PM) 0.09 2464 78.33
iShares MSCI Emerging Markets Indx (EEM) 0.08 3795 42.95
Southern Company (SO) 0.08 3115 55.22
Berkshire Hathaway (BRK.B) 0.07 691 +7% 212.74
Williams Companies (WMB) 0.07 5300 28.11
Antero Res 0.07 26231 5.53
Exxon Mobil Corporation (XOM) 0.06 1789 76.58
SPDR S&P; 500 ETF (SPY) 0.06 419 293.56
Cisco Systems (CSCO) 0.06 2545 54.62
Altria (MO) 0.06 2791 47.29
iShares S&P; MidCap 400 Index (IJH) 0.06 656 +3% 193.60
iShares S&P; SmallCap 600 Index (IJR) 0.06 1575 78.10
Schwab U S Broad Market ETF (SCHB) 0.06 1814 +45% 70.56
Alphabet Inc Class C cs 0.06 120 1083.33
Coca-Cola Company (KO) 0.05 1942 50.98
IAC/InterActive (IACI) 0.05 500 NEW 218.00
Wells Fargo & Company (WFC) 0.05 2227 47.15
Procter & Gamble Company (PG) 0.05 1000 110.00
Entergy Corporation (ETR) 0.05 1053 102.56
iShares Silver Trust (SLV) 0.05 6775 14.32
Intuit (INTU) 0.04 300 260.00
Vanguard Small-Cap ETF (VB) 0.04 530 +30% 156.60
Phillips 66 0.04 803 -50% 93.40
Sempra Energy (SRE) 0.03 534 136.70
Vanguard Financials ETF (VFH) 0.03 800 NEW 68.75
Amicus Therapeutics (FOLD) 0.03 5000 12.40
Vanguard Small-Cap Value ETF (VBR) 0.03 420 130.95
Tesla Motors (TSLA) 0.03 259 223.94
Mondelez Int 0.03 1038 53.95
Wec Energy Group Inc Com stock 0.03 757 83.22
Alphabet Inc Class A cs 0.03 64 +204% 1078.12
First Westn Finl Inc 0.03 4673 13.27
Johnson & Johnson (JNJ) 0.02 360 138.89
Intel Corporation (INTC) 0.02 1040 -41% 48.08
ConocoPhillips (COP) 0.02 848 -50% 61.32
Pepsi (PEP) 0.02 311 131.83
Biogen Idec (BIIB) 0.02 150 NEW 233.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 333 123.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 448 87.05
Lamb Weston Hldgs 0.02 608 64.14
Proshares Tr Ii Vix Strmfut Et etfeqty 0.02 1587 21.42
Gci Liberty Incorporated Com 0.02 828 61.59
Huntington Bancshares Incorporated (HBAN) 0.01 945 NEW 13.76
JPMorgan Chase & Co. (JPM) 0.01 200 110.00
MasterCard Incorporated (MA) 0.01 75 266.67
Bank of America Corporation (BAC) 0.01 400 30.00
Caterpillar (CAT) 0.01 100 140.00
Costco Wholesale Corporation (COST) 0.01 100 260.00
Walt Disney Company (DIS) 0.01 124 137.10
Ameren Corporation (AEE) 0.01 206 72.82
General Electric Company (GE) 0.01 1578 10.77
Sonoco Products Company (SON) 0.01 370 NEW 64.86
SYSCO Corporation (SYY) 0.01 235 NEW 72.34
Mid-America Apartment (MAA) 0.01 260 NEW 119.23
Becton, Dickinson and (BDX) 0.01 60 NEW 250.00
Colgate-Palmolive Company (CL) 0.01 160 NEW 68.75
General Mills (GIS) 0.01 535 52.34
International Business Machines (IBM) 0.01 176 136.36
Merck & Co (MRK) 0.01 325 NEW 83.08
American Electric Power Company (AEP) 0.01 350 NEW 88.57
Encana Corp C om 0.01 2061 NEW 5.34
iShares Russell 1000 Value Index (IWD) 0.01 207 125.60
Anheuser-Busch InBev NV (BUD) 0.01 261 88.12
Prudential Financial (PRU) 0.01 180 NEW 100.00
Visa (V) 0.01 118 169.49
Magna Intl Inc cl a 0.01 240 NEW 50.00
salesforce (CRM) 0.01 200 150.00
Enbridge Inc 0.01 452 35.40
Alaska Air (ALK) 0.01 175 62.86
Ares Capital Corporation (ARCC) 0.01 1185 NEW 17.72
iShares Russell 1000 Index (IWB) 0.01 181 160.22
Chipotle Mexican Grill (CMG) 0.01 16 750.00
Essex Property Trust (ESS) 0.01 50 NEW 300.00
Ingersoll-rand Co Ltd-cl A 0.01 117 NEW 128.21
National Retail Properties (NNN) 0.01 580 NEW 53.45
American Water Works (AWK) 0.01 95 NEW 115.79
iShares S&P; 500 Value Index (IVE) 0.01 122 114.75
Liberty Property Trust (LRY) 0.01 620 NEW 50.00
Six Flags Entertainment (SIX) 0.01 470 NEW 48.94
Vanguard Total Stock Market ETF (VTI) 0.01 194 +1193% 149.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 221 -20% 49.77
Vanguard Growth ETF (VUG) 0.01 198 161.62
Alerian Mlp Etf(amlp) 0.01 2850 -99% 9.82
Vanguard REIT ETF (VNQ) 0.01 265 -61% 86.79
Vanguard Extended Market ETF (VXF) 0.01 153 +26% 117.65
Vanguard High Dividend Yield ETF (VYM) 0.01 195 NEW 87.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 331 NEW 39.27
Wpx Energy 0.01 2800 11.43
Facebook Inc cl a 0.01 110 +175% 190.91
Duke Energy 0.01 306 88.24
Proshares Ultrashort 20+y Tr etf 0.01 875 28.57
Epr Properties 0.01 320 NEW 75.00
Eaton 0.01 205 NEW 82.93
Zoetis Inc Cl A 0.01 220 NEW 113.64
Liberty Global Inc C 0.01 426 25.82
Gogo 0.01 5716 4.02
Ishares Tr Msci Usa Momentum Factor 0.01 140 121.43
Castlight Health 0.01 4654 +22% 3.22
Alibaba Group Holding Ltd Spon 0.01 95 +90% 168.42
Lamar Advertising Co-a 0.01 260 NEW 80.77
Healthcare Tr Amer Inc cl a 0.01 740 NEW 27.03
Equinix 0.01 52 500.00
Vapotherm Inc 0.01 500 24.00
Cabot Oil & Gas Corporation (COG) 0.00 230 NEW 21.74
Wal-Mart Stores (WMT) 0.00 50 NEW 120.00
Sony Corporation (SNE) 0.00 18 55.56
Cardinal Health (CAH) 0.00 50 40.00
Edwards Lifesciences (EW) 0.00 40 NEW 175.00
Mattel (MAT) 0.00 10 0.00
Royal Caribbean Cruises Ltd. 0.00 47 127.66
Morgan Stanley (MS) 0.00 200 45.00
CVS Caremark Corporation (CVS) 0.00 22 45.45
Campbell Soup Company (CPB) 0.00 100 40.00
DISH Network (DISH) 0.00 160 NEW 37.50
Echostar Corporation (SATS) 0.00 32 NEW 31.25
Netflix (NFLX) 0.00 19 368.42
New York Times Company (NYT) 0.00 6 0.00
American Axle & Manufact. Holdings (AXL) 0.00 500 12.00
Fuel Tech (FTEK) 0.00 1000 1.00
Skyworks Solutions (SWKS) 0.00 79 75.95
Hanover Insurance (THG) 0.00 56 125.00
Wabtec Corporation (WAB) 0.00 8 125.00
Abraxas Petroleum (AXAS) 0.00 1000 1.00
iShares Gold Trust (IAU) 0.00 65 15.38
Financial Select Sector SPDR (XLF) 0.00 75 26.67
Vanguard Dividend Appreciation ETF (VIG) 0.00 25 -82% 120.00
iShares Lehman MBS Bond Fund (MBB) 0.00 6 166.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 604 9.93
iShares MSCI Canada Index (EWC) 0.00 20 NEW 50.00
First Trust Global Wind Energy (FAN) 0.00 63 15.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 60 NEW 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 7 NEW 142.86
First Trust ISE Water Index Fund (FIW) 0.00 20 50.00
SPDR DJ Wilshire Large Cap (ELR) 0.00 39 25.64
Ishares Tr s^p gtfidx etf 0.00 11 +10% 90.91
Vanguard Star Fd Intl Stk Idxf 0.00 36 55.56
Citigroup Inc 0.00 48 62.50
Ampio Pharmaceuticals Inc Com 0.00 16719 0.36
Ishares 0.00 0 0.00
Ishares Inc core msci emkt 0.00 145 +90% 48.28
Ishares Core Msci Eafe Etf core msci eafe 0.00 163 NEW 61.35
Ishares Inc msci india index 0.00 16 62.50
Advanced Emissions 0.00 400 12.50
Amc Entmt Hldgs Inc Cl A 0.00 25 0.00
Kranesh Bosera Msci China A cmn 0.00 21 47.62
Lo 0.00 500 NEW 10.00
Ark Etf Tr innovation etf 0.00 22 45.45
Cambria Etf Tr glb asset allo 0.00 40 25.00
Fitbit 0.00 44 0.00
Kraft Heinz 0.00 121 33.06
Global X Fds glb x lithium 0.00 16 0.00
Ishares Tr core intl aggr 0.00 41 48.78
Liberty Latin America Ser C 0.00 53 18.87
Broadcom Ltd 0.00 8 250.00
Invesco Solar Etf etf 0.00 26 38.46
Aytu Bioscience Inc 0.00 1 0.00
Ego 0.00 3 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 55 NEW 109.09
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.00 145 NEW 27.59
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Past 13F-HR SEC Filings by JJJ Advisors

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