Bristlecone Advisors as of June 30, 2016
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 136 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $27M | 278k | 95.59 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 306k | 51.17 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $12M | 57k | 209.48 | |
| priceline.com Incorporated | 3.9 | $12M | 9.6k | 1248.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.7 | $11M | 209k | 53.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.3 | $10M | 200k | 49.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $9.9M | 36k | 272.16 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $8.8M | 76k | 115.67 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $8.0M | 48k | 168.20 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $7.4M | 272k | 27.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $6.4M | 115k | 55.82 | |
| United Parcel Service (UPS) | 1.7 | $5.2M | 48k | 107.70 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.1M | 32k | 157.05 | |
| AutoZone (AZO) | 1.7 | $5.1M | 6.4k | 794.33 | |
| Sherwin-Williams Company (SHW) | 1.7 | $5.1M | 17k | 293.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.9M | 140k | 35.23 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.3M | 29k | 149.38 | |
| Travelers Companies (TRV) | 1.3 | $3.9M | 33k | 119.05 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.6M | 17k | 210.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 36k | 93.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.4M | 35k | 95.73 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.1M | 48k | 65.21 | |
| Vanguard Growth ETF (VUG) | 1.0 | $3.1M | 29k | 107.20 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 27k | 114.29 | |
| Visa (V) | 1.0 | $3.0M | 41k | 74.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8M | 4.0k | 703.51 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 58k | 47.34 | |
| Allergan | 0.9 | $2.8M | 12k | 231.13 | |
| Crown Castle Intl (CCI) | 0.9 | $2.7M | 27k | 101.39 | |
| Amgen (AMGN) | 0.9 | $2.7M | 18k | 152.15 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 27k | 97.83 | |
| Kroger (KR) | 0.9 | $2.6M | 72k | 36.79 | |
| Everest Re Group (EG) | 0.8 | $2.6M | 14k | 182.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 45k | 57.12 | |
| McKesson Corporation (MCK) | 0.8 | $2.6M | 14k | 186.64 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 87k | 28.70 | |
| Novartis (NVS) | 0.8 | $2.5M | 30k | 82.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 33k | 73.21 | |
| Stericycle (SRCL) | 0.8 | $2.3M | 23k | 104.10 | |
| Nike (NKE) | 0.8 | $2.3M | 42k | 55.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.3M | 27k | 85.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.3M | 19k | 123.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $2.1M | 51k | 42.01 | |
| U.S. Bancorp (USB) | 0.7 | $2.1M | 52k | 40.33 | |
| Health Care SPDR (XLV) | 0.7 | $2.1M | 30k | 71.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $2.0M | 38k | 52.46 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 14k | 137.47 | |
| Amazon (AMZN) | 0.6 | $2.0M | 2.7k | 715.45 | |
| Chubb (CB) | 0.6 | $1.9M | 15k | 130.74 | |
| Amdocs Ltd ord (DOX) | 0.6 | $1.9M | 33k | 57.71 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 33k | 55.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 21k | 87.27 | |
| Southern Company (SO) | 0.6 | $1.8M | 33k | 53.64 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.8M | 19k | 95.84 | |
| Southwest Airlines (LUV) | 0.6 | $1.7M | 43k | 39.22 | |
| Vonage Holdings | 0.5 | $1.5M | 254k | 6.10 | |
| Home Depot (HD) | 0.5 | $1.5M | 12k | 127.72 | |
| Medtronic (MDT) | 0.5 | $1.5M | 18k | 86.78 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.5M | 30k | 49.03 | |
| PPG Industries (PPG) | 0.5 | $1.5M | 14k | 103.97 | |
| Technology SPDR (XLK) | 0.5 | $1.5M | 34k | 43.37 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 15k | 92.93 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 18k | 75.58 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 20k | 64.92 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 37k | 32.81 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 27k | 45.24 | |
| Columbia Banking System (COLB) | 0.4 | $1.2M | 42k | 28.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.2M | 17k | 71.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.2M | 27k | 44.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 6.2k | 192.24 | |
| Cintas Corporation (CTAS) | 0.4 | $1.1M | 11k | 98.11 | |
| General Electric Company | 0.4 | $1.1M | 36k | 31.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.1M | 13k | 80.82 | |
| Chevron Corporation (CVX) | 0.3 | $974k | 9.3k | 104.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $990k | 8.5k | 116.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $892k | 7.7k | 116.15 | |
| Honeywell International (HON) | 0.3 | $848k | 7.3k | 116.36 | |
| Advance Auto Parts (AAP) | 0.3 | $865k | 5.4k | 161.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $859k | 8.0k | 107.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $813k | 5.5k | 147.68 | |
| Humana (HUM) | 0.3 | $831k | 4.6k | 180.07 | |
| Vanguard Value ETF (VTV) | 0.3 | $817k | 9.6k | 85.02 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $781k | 10k | 78.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $772k | 1.1k | 691.76 | |
| Industries N shs - a - (LYB) | 0.2 | $725k | 9.7k | 74.40 | |
| Pfizer (PFE) | 0.2 | $688k | 20k | 35.20 | |
| TJX Companies (TJX) | 0.2 | $701k | 9.1k | 77.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $697k | 7.9k | 88.71 | |
| Aetna | 0.2 | $670k | 5.5k | 122.04 | |
| UnitedHealth (UNH) | 0.2 | $683k | 4.8k | 141.12 | |
| 3M Company (MMM) | 0.2 | $644k | 3.7k | 175.10 | |
| CSX Corporation (CSX) | 0.2 | $597k | 23k | 26.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $590k | 9.5k | 62.11 | |
| Accenture (ACN) | 0.2 | $581k | 5.1k | 113.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $579k | 16k | 35.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $515k | 6.2k | 83.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $529k | 9.4k | 56.16 | |
| Oracle Corporation (ORCL) | 0.2 | $491k | 12k | 40.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $474k | 4.1k | 114.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $474k | 1.8k | 270.86 | |
| Materials SPDR (XLB) | 0.1 | $459k | 9.9k | 46.36 | |
| Boeing Company (BA) | 0.1 | $431k | 3.3k | 130.02 | |
| Altria (MO) | 0.1 | $428k | 6.2k | 69.03 | |
| Diageo (DEO) | 0.1 | $420k | 3.7k | 112.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $417k | 3.9k | 106.00 | |
| Hca Holdings (HCA) | 0.1 | $429k | 5.6k | 77.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 4.9k | 78.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $400k | 8.5k | 47.06 | |
| American Tower Reit (AMT) | 0.1 | $403k | 3.6k | 113.52 | |
| Mondelez Int (MDLZ) | 0.1 | $395k | 8.7k | 45.53 | |
| Dow Chemical Company | 0.1 | $352k | 7.1k | 49.66 | |
| Yum! Brands (YUM) | 0.1 | $357k | 4.3k | 83.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $365k | 3.4k | 107.04 | |
| Key (KEY) | 0.1 | $338k | 31k | 11.03 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $337k | 10k | 33.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $293k | 2.6k | 113.79 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $312k | 6.4k | 49.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $266k | 2.3k | 117.08 | |
| Church & Dwight (CHD) | 0.1 | $290k | 2.8k | 102.84 | |
| Utilities SPDR (XLU) | 0.1 | $287k | 5.5k | 52.42 | |
| Level 3 Communications | 0.1 | $270k | 5.2k | 51.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $250k | 2.7k | 91.24 | |
| Merck & Co (MRK) | 0.1 | $231k | 4.0k | 57.58 | |
| American Electric Power Company (AEP) | 0.1 | $246k | 3.5k | 70.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $234k | 7.9k | 29.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $235k | 2.3k | 103.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $230k | 2.0k | 112.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $235k | 2.9k | 82.25 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $253k | 37k | 6.90 | |
| At&t (T) | 0.1 | $229k | 5.3k | 43.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $210k | 4.1k | 51.09 | |
| Dollar Tree (DLTR) | 0.1 | $215k | 2.3k | 94.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $218k | 5.1k | 42.83 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $219k | 3.1k | 71.55 | |
| Sprint | 0.0 | $59k | 13k | 4.51 | |
| Myos Rens Technology | 0.0 | $56k | 29k | 1.96 |
