Bristlecone Advisors as of Dec. 31, 2015
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 168 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $13M | 231k | 55.49 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $11M | 52k | 203.86 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $8.9M | 81k | 110.64 | |
| Apple (AAPL) | 3.6 | $8.5M | 81k | 105.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $8.4M | 144k | 58.72 | |
| iShares Russell Midcap Index Fund (IWR) | 3.6 | $8.4M | 53k | 160.18 | |
| iShares S&P 500 Index (IVV) | 3.0 | $7.1M | 35k | 204.86 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $5.3M | 38k | 139.32 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.0M | 154k | 32.71 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.7M | 29k | 161.49 | |
| Allergan | 1.6 | $3.7M | 12k | 312.53 | |
| Kroger (KR) | 1.4 | $3.3M | 79k | 41.84 | |
| Travelers Companies (TRV) | 1.4 | $3.2M | 28k | 112.85 | |
| United Parcel Service (UPS) | 1.2 | $3.0M | 31k | 96.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.9M | 53k | 54.36 | |
| Paccar (PCAR) | 1.2 | $2.8M | 60k | 47.38 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.2 | $2.8M | 105k | 27.16 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 27k | 97.76 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 25k | 102.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 33k | 77.94 | |
| McKesson Corporation (MCK) | 1.1 | $2.5M | 13k | 197.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.5M | 51k | 48.56 | |
| U.S. Bancorp (USB) | 1.0 | $2.4M | 55k | 42.67 | |
| Gilead Sciences (GILD) | 1.0 | $2.4M | 24k | 101.20 | |
| Visa (V) | 1.0 | $2.3M | 30k | 77.54 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 22k | 105.10 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 38k | 60.04 | |
| Everest Re Group (EG) | 0.9 | $2.2M | 12k | 183.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.2M | 29k | 75.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.1M | 8.3k | 254.04 | |
| Novartis (NVS) | 0.9 | $2.1M | 24k | 86.04 | |
| Nike (NKE) | 0.9 | $2.0M | 32k | 62.51 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.0M | 10k | 188.84 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.9M | 70k | 27.56 | |
| Amazon (AMZN) | 0.8 | $1.9M | 2.8k | 675.91 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 67k | 27.16 | |
| Amdocs Ltd ord (DOX) | 0.8 | $1.8M | 33k | 54.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.8M | 39k | 45.11 | |
| Delphi Automotive | 0.8 | $1.8M | 21k | 85.71 | |
| Amgen (AMGN) | 0.7 | $1.7M | 11k | 162.32 | |
| Stericycle (SRCL) | 0.7 | $1.8M | 15k | 120.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.8M | 15k | 120.07 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 21k | 78.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 29k | 56.42 | |
| Southwest Airlines (LUV) | 0.7 | $1.7M | 39k | 43.05 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 24k | 66.62 | |
| United Technologies Corporation | 0.7 | $1.6M | 17k | 96.05 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 44k | 36.54 | |
| Ecolab (ECL) | 0.7 | $1.5M | 13k | 114.39 | |
| Home Depot (HD) | 0.6 | $1.5M | 12k | 132.25 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 22k | 69.75 | |
| Columbia Banking System (COLB) | 0.6 | $1.5M | 45k | 32.51 | |
| BlackRock | 0.6 | $1.4M | 4.2k | 340.43 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.4M | 16k | 88.50 | |
| Technology SPDR (XLK) | 0.6 | $1.3M | 31k | 42.82 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.4M | 13k | 106.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.7k | 778.04 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.3M | 14k | 93.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.3M | 16k | 78.97 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.8k | 127.29 | |
| Ameriprise Financial (AMP) | 0.5 | $1.2M | 12k | 106.43 | |
| Medtronic (MDT) | 0.5 | $1.2M | 16k | 76.92 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 17k | 67.59 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 12k | 91.06 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 30k | 34.47 | |
| Chevron Corporation (CVX) | 0.4 | $967k | 11k | 89.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $961k | 1.3k | 759.08 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $953k | 8.5k | 112.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $952k | 16k | 58.11 | |
| Vanguard Value ETF (VTV) | 0.4 | $892k | 11k | 81.54 | |
| UGI Corporation (UGI) | 0.4 | $884k | 26k | 33.77 | |
| Skyworks Solutions (SWKS) | 0.4 | $883k | 12k | 76.85 | |
| TJX Companies (TJX) | 0.4 | $862k | 12k | 70.91 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $844k | 3.1k | 276.72 | |
| Honeywell International (HON) | 0.3 | $822k | 7.9k | 103.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $838k | 7.2k | 115.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $829k | 7.5k | 110.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $811k | 7.8k | 104.35 | |
| Health Care SPDR (XLV) | 0.3 | $792k | 11k | 72.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $782k | 10k | 78.20 | |
| Time Warner Cable | 0.3 | $753k | 4.1k | 185.70 | |
| Verizon Communications (VZ) | 0.3 | $767k | 17k | 46.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $750k | 7.7k | 97.89 | |
| Facebook Inc cl a (META) | 0.3 | $757k | 7.2k | 104.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $762k | 4.1k | 186.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $732k | 11k | 65.99 | |
| CSX Corporation (CSX) | 0.3 | $699k | 27k | 25.96 | |
| ConocoPhillips (COP) | 0.3 | $704k | 15k | 46.72 | |
| Procter & Gamble Company (PG) | 0.3 | $721k | 9.1k | 79.45 | |
| Statoil ASA | 0.3 | $703k | 50k | 13.95 | |
| Industries N shs - a - (LYB) | 0.3 | $710k | 8.2k | 86.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $698k | 8.3k | 84.25 | |
| AutoZone (AZO) | 0.3 | $696k | 938.00 | 742.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $659k | 21k | 32.21 | |
| Pfizer (PFE) | 0.3 | $633k | 20k | 32.27 | |
| Advance Auto Parts (AAP) | 0.3 | $625k | 4.2k | 150.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $611k | 14k | 43.40 | |
| Aetna | 0.2 | $581k | 5.4k | 108.19 | |
| Accenture (ACN) | 0.2 | $587k | 5.6k | 104.49 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $578k | 5.1k | 113.36 | |
| Mylan Nv | 0.2 | $561k | 10k | 54.10 | |
| Ace Limited Cmn | 0.2 | $533k | 4.6k | 116.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $545k | 2.1k | 259.52 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $545k | 19k | 28.98 | |
| Crown Castle Intl (CCI) | 0.2 | $554k | 6.4k | 86.43 | |
| Ingredion Incorporated (INGR) | 0.2 | $532k | 5.6k | 95.86 | |
| Boeing Company (BA) | 0.2 | $501k | 3.5k | 144.59 | |
| Materials SPDR (XLB) | 0.2 | $497k | 12k | 43.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $503k | 2.0k | 253.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $471k | 3.3k | 141.87 | |
| Diageo (DEO) | 0.2 | $469k | 4.3k | 109.07 | |
| Celgene Corporation | 0.2 | $485k | 4.1k | 119.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $482k | 4.6k | 104.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $458k | 5.9k | 77.68 | |
| Coca-cola Enterprises | 0.2 | $440k | 8.9k | 49.19 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $419k | 5.3k | 79.70 | |
| Discover Financial Services | 0.2 | $382k | 7.1k | 53.56 | |
| PPG Industries (PPG) | 0.2 | $388k | 3.9k | 98.73 | |
| Stryker Corporation (SYK) | 0.2 | $383k | 4.1k | 92.96 | |
| Danaher Corporation (DHR) | 0.2 | $369k | 4.0k | 92.81 | |
| Southern Company (SO) | 0.2 | $367k | 7.9k | 46.75 | |
| Utilities SPDR (XLU) | 0.2 | $380k | 8.8k | 43.33 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $369k | 3.4k | 108.21 | |
| Hca Holdings (HCA) | 0.2 | $377k | 5.6k | 67.62 | |
| Mondelez Int (MDLZ) | 0.2 | $381k | 8.5k | 44.80 | |
| Walgreen Boots Alliance | 0.2 | $377k | 4.4k | 85.04 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 8.1k | 43.01 | |
| 3M Company (MMM) | 0.1 | $365k | 2.4k | 150.83 | |
| Raytheon Company | 0.1 | $364k | 2.9k | 124.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $355k | 5.0k | 70.65 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $363k | 13k | 28.81 | |
| Charter Communications | 0.1 | $365k | 2.0k | 182.96 | |
| General Electric Company | 0.1 | $326k | 11k | 31.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $330k | 10k | 33.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $338k | 3.1k | 107.99 | |
| Xl Group | 0.1 | $334k | 8.5k | 39.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $327k | 4.9k | 66.71 | |
| CBS Corporation | 0.1 | $304k | 6.5k | 47.09 | |
| Altria (MO) | 0.1 | $319k | 5.5k | 58.16 | |
| Target Corporation (TGT) | 0.1 | $297k | 4.1k | 72.62 | |
| Humana (HUM) | 0.1 | $300k | 1.7k | 178.57 | |
| Citigroup (C) | 0.1 | $301k | 5.8k | 51.74 | |
| AstraZeneca (AZN) | 0.1 | $274k | 8.1k | 34.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $280k | 2.8k | 99.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $285k | 2.6k | 110.68 | |
| Level 3 Communications | 0.1 | $285k | 5.2k | 54.36 | |
| Unum (UNM) | 0.1 | $256k | 7.7k | 33.33 | |
| Key (KEY) | 0.1 | $255k | 19k | 13.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $264k | 1.4k | 184.74 | |
| Expeditors International of Washington (EXPD) | 0.1 | $228k | 5.1k | 45.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $234k | 2.7k | 85.40 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 5.3k | 44.97 | |
| At&t (T) | 0.1 | $232k | 6.7k | 34.42 | |
| Praxair | 0.1 | $233k | 2.3k | 102.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $236k | 6.4k | 36.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $242k | 3.2k | 75.02 | |
| Castle Brands | 0.1 | $240k | 195k | 1.23 | |
| Goldman Sachs (GS) | 0.1 | $224k | 1.2k | 179.92 | |
| Dow Chemical Company | 0.1 | $220k | 4.3k | 51.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $216k | 3.3k | 66.46 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.6k | 137.42 | |
| Merck & Co (MRK) | 0.1 | $216k | 4.1k | 52.72 | |
| UnitedHealth (UNH) | 0.1 | $204k | 1.7k | 117.92 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 3.7k | 58.37 | |
| Dollar Tree (DLTR) | 0.1 | $212k | 2.7k | 77.12 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $220k | 3.2k | 69.84 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $97k | 10k | 9.70 | |
| Sprint | 0.0 | $47k | 13k | 3.59 |
