Bristlecone Advisors as of Dec. 31, 2017
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $23M | 267k | 85.54 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $19M | 561k | 34.07 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $16M | 60k | 266.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.9 | $16M | 244k | 63.78 | |
| Apple (AAPL) | 3.7 | $12M | 68k | 169.23 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $11M | 72k | 147.80 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $9.4M | 45k | 208.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $7.7M | 109k | 70.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.8M | 127k | 45.91 | |
| Facebook Inc cl a (META) | 1.6 | $5.2M | 30k | 176.45 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $5.2M | 27k | 189.77 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.8M | 26k | 186.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.6M | 4.4k | 1053.33 | |
| Paccar (PCAR) | 1.4 | $4.5M | 64k | 71.07 | |
| Visa (V) | 1.3 | $4.2M | 37k | 114.01 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.1M | 15k | 268.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 28k | 139.71 | |
| Home Depot (HD) | 1.2 | $3.7M | 20k | 189.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $3.7M | 69k | 53.27 | |
| United Parcel Service (UPS) | 1.1 | $3.6M | 31k | 119.15 | |
| Amazon (AMZN) | 1.1 | $3.4M | 2.9k | 1169.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 31k | 106.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 38k | 83.64 | |
| Vanguard Growth ETF (VUG) | 1.0 | $3.2M | 23k | 140.63 | |
| BlackRock | 1.0 | $3.2M | 6.2k | 513.72 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.1M | 54k | 57.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.1M | 8.8k | 345.41 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.0M | 9.8k | 306.87 | |
| Travelers Companies (TRV) | 0.9 | $3.0M | 22k | 135.66 | |
| Amgen (AMGN) | 0.9 | $3.0M | 17k | 173.91 | |
| U.S. Bancorp (USB) | 0.9 | $2.9M | 54k | 53.57 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.8M | 14k | 198.25 | |
| Everest Re Group (EG) | 0.9 | $2.7M | 12k | 221.28 | |
| Novartis (NVS) | 0.8 | $2.6M | 31k | 83.96 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.6M | 34k | 75.46 | |
| United Technologies Corporation | 0.8 | $2.5M | 20k | 127.57 | |
| 3M Company (MMM) | 0.7 | $2.3M | 9.9k | 235.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.3M | 15k | 154.76 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 21k | 107.53 | |
| Technology SPDR (XLK) | 0.7 | $2.3M | 35k | 63.94 | |
| Pepsi (PEP) | 0.7 | $2.2M | 18k | 119.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 16k | 134.11 | |
| Medtronic (MDT) | 0.7 | $2.1M | 26k | 80.75 | |
| Chubb (CB) | 0.7 | $2.1M | 14k | 146.10 | |
| priceline.com Incorporated | 0.6 | $2.0M | 1.2k | 1737.38 | |
| Ecolab (ECL) | 0.6 | $2.0M | 15k | 134.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 49k | 40.05 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 35k | 54.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.9M | 22k | 85.67 | |
| Gilead Sciences (GILD) | 0.6 | $1.8M | 25k | 71.64 | |
| Southwest Airlines (LUV) | 0.6 | $1.8M | 28k | 65.44 | |
| McKesson Corporation (MCK) | 0.6 | $1.8M | 11k | 155.98 | |
| Amdocs Ltd ord (DOX) | 0.6 | $1.8M | 27k | 65.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.7M | 7.0k | 245.36 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 23k | 73.62 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.7M | 26k | 64.69 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 43k | 38.29 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.5M | 17k | 91.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 15k | 104.41 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.5M | 22k | 68.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 11k | 137.16 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.5M | 12k | 122.58 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 31k | 46.17 | |
| Cintas Corporation (CTAS) | 0.5 | $1.4M | 9.2k | 155.88 | |
| Nike (NKE) | 0.4 | $1.4M | 22k | 62.57 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.3M | 8.2k | 165.00 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 11k | 114.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.3M | 23k | 56.83 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.3M | 13k | 94.93 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 8.4k | 144.24 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 22k | 55.01 | |
| Southern Company (SO) | 0.4 | $1.2M | 25k | 48.08 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.3k | 125.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.0k | 193.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 11k | 102.09 | |
| Honeywell International (HON) | 0.4 | $1.1M | 7.5k | 153.41 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 12k | 92.79 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 10k | 110.31 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 17k | 67.37 | |
| UGI Corporation (UGI) | 0.3 | $1.1M | 23k | 46.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 14k | 76.84 | |
| Columbia Banking System (COLB) | 0.3 | $1.0M | 24k | 43.44 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $987k | 10k | 98.70 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $966k | 13k | 72.00 | |
| Health Care SPDR (XLV) | 0.3 | $938k | 11k | 82.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $939k | 13k | 72.52 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $952k | 13k | 73.64 | |
| UnitedHealth (UNH) | 0.3 | $909k | 4.1k | 220.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $903k | 863.00 | 1046.35 | |
| Allergan | 0.3 | $879k | 5.4k | 163.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $821k | 9.9k | 83.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $780k | 5.1k | 152.76 | |
| Vanguard Value ETF (VTV) | 0.2 | $774k | 7.3k | 106.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $761k | 11k | 70.68 | |
| Dowdupont | 0.2 | $758k | 11k | 71.18 | |
| Boeing Company (BA) | 0.2 | $736k | 2.5k | 294.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $688k | 7.0k | 98.62 | |
| Sherwin-Williams Company (SHW) | 0.2 | $631k | 1.5k | 409.74 | |
| Stryker Corporation (SYK) | 0.2 | $631k | 4.1k | 154.96 | |
| Verizon Communications (VZ) | 0.2 | $585k | 11k | 52.96 | |
| Helmerich & Payne (HP) | 0.2 | $612k | 9.5k | 64.62 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $590k | 7.7k | 76.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $559k | 13k | 44.86 | |
| American Tower Reit (AMT) | 0.2 | $581k | 4.1k | 142.58 | |
| Stericycle (SRCL) | 0.2 | $529k | 7.8k | 67.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $544k | 9.9k | 54.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $499k | 3.3k | 152.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $514k | 3.0k | 172.48 | |
| Unum (UNM) | 0.1 | $469k | 8.5k | 54.92 | |
| Crown Castle Intl (CCI) | 0.1 | $466k | 4.2k | 110.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 3.7k | 120.64 | |
| Astronics Corporation (ATRO) | 0.1 | $426k | 10k | 41.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $401k | 4.7k | 84.44 | |
| Pfizer (PFE) | 0.1 | $398k | 11k | 36.22 | |
| Kroger (KR) | 0.1 | $413k | 15k | 27.46 | |
| Materials SPDR (XLB) | 0.1 | $412k | 6.8k | 60.59 | |
| Coca-Cola Company (KO) | 0.1 | $375k | 8.2k | 45.89 | |
| Humana (HUM) | 0.1 | $372k | 1.5k | 248.00 | |
| Procter & Gamble Company (PG) | 0.1 | $344k | 3.7k | 91.83 | |
| TJX Companies (TJX) | 0.1 | $337k | 4.4k | 76.57 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 7.1k | 47.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $345k | 2.3k | 148.58 | |
| Ingredion Incorporated (INGR) | 0.1 | $352k | 2.5k | 139.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $278k | 7.9k | 35.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $278k | 2.2k | 124.55 | |
| Accenture (ACN) | 0.1 | $277k | 1.8k | 153.04 | |
| Yum! Brands (YUM) | 0.1 | $263k | 3.2k | 81.73 | |
| Alaska Air (ALK) | 0.1 | $264k | 3.6k | 73.44 | |
| Celgene Corporation | 0.1 | $251k | 2.4k | 104.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $242k | 1.8k | 134.82 | |
| Vonage Holdings | 0.1 | $266k | 26k | 10.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $205k | 2.7k | 74.82 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 4.0k | 57.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $232k | 1.2k | 190.16 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $215k | 7.3k | 29.39 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 660.00 | 310.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $219k | 652.00 | 335.89 | |
| Delphi Automotive Inc international | 0.1 | $221k | 2.6k | 85.00 | |
| Diageo (DEO) | 0.1 | $204k | 1.4k | 145.71 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $200k | 2.2k | 91.83 | |
| 22nd Centy | 0.0 | $71k | 25k | 2.80 | |
| Sprint | 0.0 | $59k | 10k | 5.90 | |
| Castle Brands | 0.0 | $44k | 36k | 1.22 |
