Bristlecone Advisors as of March 31, 2016
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 161 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $13M | 242k | 55.23 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $11M | 54k | 205.52 | |
| Apple (AAPL) | 3.8 | $9.5M | 87k | 108.99 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $8.7M | 78k | 111.49 | |
| iShares Russell Midcap Index Fund (IWR) | 3.2 | $8.0M | 49k | 162.92 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.9M | 34k | 206.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.9M | 120k | 57.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $5.4M | 111k | 48.84 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $5.2M | 36k | 144.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.0M | 144k | 34.58 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $5.0M | 183k | 27.11 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.0M | 31k | 157.58 | |
| Travelers Companies (TRV) | 1.5 | $3.8M | 33k | 116.71 | |
| Paccar (PCAR) | 1.4 | $3.5M | 64k | 54.69 | |
| Allergan | 1.4 | $3.5M | 13k | 268.03 | |
| United Parcel Service (UPS) | 1.3 | $3.2M | 31k | 105.47 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 30k | 103.73 | |
| Kroger (KR) | 1.2 | $3.0M | 80k | 38.25 | |
| Vanguard Growth ETF (VUG) | 1.2 | $3.0M | 28k | 106.45 | |
| Visa (V) | 1.2 | $3.0M | 39k | 76.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 35k | 83.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 27k | 108.20 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 28k | 99.31 | |
| Facebook Inc cl a (META) | 1.1 | $2.7M | 24k | 114.10 | |
| Everest Re Group (EG) | 1.1 | $2.7M | 14k | 197.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 54k | 48.36 | |
| Stericycle (SRCL) | 0.9 | $2.4M | 19k | 126.19 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | 40k | 59.70 | |
| Nike (NKE) | 0.9 | $2.3M | 38k | 61.47 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 81k | 28.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.3M | 19k | 121.23 | |
| Gilead Sciences (GILD) | 0.9 | $2.3M | 25k | 91.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.3M | 28k | 81.67 | |
| Amgen (AMGN) | 0.9 | $2.2M | 15k | 149.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.2M | 8.4k | 262.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.9k | 762.90 | |
| U.S. Bancorp (USB) | 0.8 | $2.1M | 52k | 40.59 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 28k | 73.75 | |
| Amdocs Ltd ord (DOX) | 0.8 | $2.0M | 33k | 60.42 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 28k | 70.65 | |
| McKesson Corporation (MCK) | 0.8 | $2.0M | 12k | 157.25 | |
| Southwest Airlines (LUV) | 0.8 | $2.0M | 44k | 44.80 | |
| Novartis (NVS) | 0.8 | $2.0M | 27k | 72.44 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 9.7k | 197.90 | |
| Ecolab (ECL) | 0.7 | $1.9M | 17k | 111.52 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 44k | 40.91 | |
| BlackRock | 0.7 | $1.7M | 5.0k | 340.57 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 32k | 54.08 | |
| Chubb (CB) | 0.7 | $1.7M | 14k | 119.15 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 12k | 134.51 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.7M | 18k | 94.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 21k | 79.55 | |
| Amazon (AMZN) | 0.7 | $1.6M | 2.8k | 593.64 | |
| Home Depot (HD) | 0.6 | $1.6M | 12k | 133.43 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 26k | 61.08 | |
| United Technologies Corporation | 0.6 | $1.6M | 16k | 100.10 | |
| priceline.com Incorporated | 0.6 | $1.6M | 1.2k | 1288.96 | |
| Southern Company (SO) | 0.6 | $1.5M | 28k | 51.73 | |
| Technology SPDR (XLK) | 0.6 | $1.4M | 32k | 44.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.4M | 27k | 52.42 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.4M | 15k | 89.93 | |
| Delphi Automotive | 0.6 | $1.4M | 19k | 75.02 | |
| Columbia Banking System (COLB) | 0.5 | $1.3M | 45k | 29.92 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 41k | 32.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.3M | 16k | 80.03 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 18k | 68.43 | |
| Medtronic (MDT) | 0.5 | $1.2M | 17k | 75.00 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.2M | 25k | 48.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.2M | 26k | 44.92 | |
| Cintas Corporation (CTAS) | 0.4 | $1.1M | 12k | 89.81 | |
| UGI Corporation (UGI) | 0.4 | $1.1M | 27k | 40.29 | |
| Advance Auto Parts (AAP) | 0.4 | $922k | 5.8k | 160.34 | |
| Chevron Corporation (CVX) | 0.4 | $916k | 9.6k | 95.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $872k | 1.2k | 744.95 | |
| Skyworks Solutions (SWKS) | 0.3 | $870k | 11k | 77.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $848k | 7.5k | 112.56 | |
| Honeywell International (HON) | 0.3 | $833k | 7.4k | 112.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $810k | 5.7k | 141.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $802k | 7.7k | 104.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $787k | 6.8k | 115.88 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $791k | 10k | 79.10 | |
| Vanguard Value ETF (VTV) | 0.3 | $792k | 9.6k | 82.39 | |
| Health Care SPDR (XLV) | 0.3 | $746k | 11k | 67.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $769k | 2.7k | 284.67 | |
| Industries N shs - a - (LYB) | 0.3 | $761k | 8.9k | 85.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $769k | 4.1k | 188.54 | |
| ConocoPhillips (COP) | 0.3 | $714k | 18k | 40.27 | |
| Procter & Gamble Company (PG) | 0.3 | $708k | 8.6k | 82.31 | |
| TJX Companies (TJX) | 0.3 | $711k | 9.1k | 78.35 | |
| Pfizer (PFE) | 0.3 | $677k | 23k | 29.64 | |
| 3M Company (MMM) | 0.3 | $670k | 4.0k | 166.63 | |
| Solarcity | 0.3 | $676k | 28k | 24.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $628k | 11k | 59.22 | |
| Helmerich & Payne (HP) | 0.2 | $624k | 11k | 58.72 | |
| Aetna | 0.2 | $604k | 5.4k | 112.35 | |
| UnitedHealth (UNH) | 0.2 | $598k | 4.6k | 128.90 | |
| Accenture (ACN) | 0.2 | $611k | 5.3k | 115.40 | |
| AutoZone (AZO) | 0.2 | $606k | 761.00 | 796.69 | |
| CSX Corporation (CSX) | 0.2 | $590k | 23k | 25.75 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $571k | 9.7k | 58.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $549k | 7.6k | 72.01 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $561k | 12k | 48.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $537k | 15k | 35.88 | |
| Mondelez Int (MDLZ) | 0.2 | $533k | 13k | 40.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $516k | 4.7k | 110.63 | |
| Materials SPDR (XLB) | 0.2 | $500k | 11k | 44.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $484k | 4.6k | 105.42 | |
| O'reilly Automotive (ORLY) | 0.2 | $479k | 1.8k | 273.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $458k | 11k | 43.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $458k | 5.6k | 81.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $450k | 5.4k | 83.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $451k | 6.5k | 69.04 | |
| Altria (MO) | 0.2 | $419k | 6.7k | 62.66 | |
| Diageo (DEO) | 0.2 | $421k | 3.9k | 107.87 | |
| Stryker Corporation (SYK) | 0.2 | $429k | 4.0k | 107.29 | |
| Crown Castle Intl (CCI) | 0.2 | $417k | 4.8k | 86.50 | |
| Boeing Company (BA) | 0.2 | $413k | 3.3k | 126.94 | |
| Danaher Corporation (DHR) | 0.2 | $415k | 4.4k | 94.86 | |
| Hca Holdings (HCA) | 0.2 | $416k | 5.3k | 78.05 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 8.4k | 46.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $374k | 3.4k | 109.53 | |
| Dow Chemical Company | 0.1 | $363k | 7.1k | 50.86 | |
| Yum! Brands (YUM) | 0.1 | $362k | 4.4k | 81.85 | |
| Key (KEY) | 0.1 | $346k | 31k | 11.04 | |
| American Tower Reit (AMT) | 0.1 | $364k | 3.6k | 102.37 | |
| Ingredion Incorporated (INGR) | 0.1 | $358k | 3.4k | 106.79 | |
| Raytheon Company | 0.1 | $334k | 2.7k | 122.63 | |
| Celgene Corporation | 0.1 | $336k | 3.4k | 100.09 | |
| Utilities SPDR (XLU) | 0.1 | $331k | 6.7k | 49.62 | |
| General Electric Company | 0.1 | $298k | 9.4k | 31.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 8.5k | 35.63 | |
| PPG Industries (PPG) | 0.1 | $309k | 2.8k | 111.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $310k | 4.8k | 64.14 | |
| Humana (HUM) | 0.1 | $306k | 1.7k | 182.95 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $311k | 10k | 30.73 | |
| Walgreen Boots Alliance | 0.1 | $304k | 3.6k | 84.23 | |
| Time Warner Cable | 0.1 | $287k | 1.4k | 204.62 | |
| At&t (T) | 0.1 | $281k | 7.2k | 39.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $277k | 1.4k | 193.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $288k | 2.6k | 111.65 | |
| Level 3 Communications | 0.1 | $277k | 5.2k | 52.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $248k | 2.7k | 90.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 4.0k | 63.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $254k | 8.2k | 30.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $259k | 2.3k | 114.09 | |
| Church & Dwight (CHD) | 0.1 | $258k | 2.8k | 92.18 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 5.3k | 41.83 | |
| Merck & Co (MRK) | 0.1 | $239k | 4.5k | 52.91 | |
| Target Corporation (TGT) | 0.1 | $221k | 2.7k | 82.28 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 3.5k | 66.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $225k | 2.3k | 98.81 | |
| Dollar Tree (DLTR) | 0.1 | $227k | 2.7k | 82.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $206k | 3.3k | 63.32 | |
| Praxair | 0.1 | $201k | 1.8k | 114.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $210k | 2.7k | 77.86 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $214k | 3.0k | 70.10 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 2.6k | 78.56 | |
| Castle Brands | 0.1 | $183k | 195k | 0.94 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $86k | 10k | 8.61 | |
| Sprint | 0.0 | $46k | 13k | 3.48 | |
| Myos Rens Technology | 0.0 | $49k | 29k | 1.71 |
