Bristlecone Advisors as of March 31, 2017
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 151 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $18M | 270k | 65.86 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $14M | 61k | 235.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.5 | $13M | 229k | 56.27 | |
| Schwab International Equity ETF (SCHF) | 4.4 | $13M | 426k | 29.87 | |
| Apple (AAPL) | 3.6 | $10M | 71k | 143.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.5 | $9.9M | 191k | 51.79 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $9.8M | 74k | 133.28 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $8.4M | 45k | 187.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $6.7M | 107k | 62.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.8M | 122k | 39.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.8M | 28k | 171.23 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.5M | 27k | 167.62 | |
| Paccar (PCAR) | 1.5 | $4.3M | 65k | 67.22 | |
| Facebook Inc cl a (META) | 1.4 | $4.0M | 29k | 142.04 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.0M | 17k | 237.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.7M | 4.3k | 847.77 | |
| Visa (V) | 1.2 | $3.5M | 39k | 88.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 27k | 124.55 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 31k | 107.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $3.1M | 66k | 47.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 37k | 82.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.0M | 52k | 58.38 | |
| Everest Re Group (EG) | 1.0 | $2.9M | 12k | 233.82 | |
| U.S. Bancorp (USB) | 1.0 | $2.8M | 55k | 51.49 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 24k | 113.37 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.7M | 22k | 121.66 | |
| Travelers Companies (TRV) | 0.9 | $2.7M | 22k | 120.52 | |
| Amgen (AMGN) | 0.9 | $2.7M | 16k | 164.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.7M | 8.5k | 312.45 | |
| Home Depot (HD) | 0.9 | $2.6M | 18k | 146.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 29k | 87.84 | |
| Allergan | 0.9 | $2.5M | 11k | 238.88 | |
| Amazon (AMZN) | 0.8 | $2.4M | 2.8k | 886.72 | |
| BlackRock | 0.8 | $2.4M | 6.3k | 383.52 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.4M | 10k | 237.88 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 32k | 73.20 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 30k | 78.11 | |
| United Technologies Corporation | 0.8 | $2.3M | 21k | 112.21 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 21k | 105.91 | |
| Novartis (NVS) | 0.8 | $2.2M | 30k | 74.27 | |
| priceline.com Incorporated | 0.8 | $2.2M | 1.2k | 1779.77 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 64k | 33.79 | |
| Chubb (CB) | 0.7 | $2.0M | 14k | 136.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.0M | 14k | 139.25 | |
| Ecolab (ECL) | 0.7 | $1.9M | 15k | 125.33 | |
| Pepsi (PEP) | 0.7 | $1.9M | 17k | 111.88 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 50k | 37.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 24k | 78.52 | |
| Gilead Sciences (GILD) | 0.6 | $1.8M | 27k | 67.92 | |
| McKesson Corporation (MCK) | 0.6 | $1.8M | 12k | 148.27 | |
| Technology SPDR (XLK) | 0.6 | $1.7M | 33k | 53.31 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.7M | 30k | 56.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.6M | 21k | 77.68 | |
| Medtronic (MDT) | 0.6 | $1.6M | 20k | 80.57 | |
| Amdocs Ltd ord (DOX) | 0.6 | $1.6M | 26k | 61.00 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 32k | 48.74 | |
| Southwest Airlines (LUV) | 0.5 | $1.6M | 29k | 53.75 | |
| Nike (NKE) | 0.5 | $1.5M | 27k | 55.72 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 29k | 49.87 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.5M | 14k | 104.02 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.5M | 14k | 108.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.5M | 6.8k | 216.19 | |
| Cintas Corporation (CTAS) | 0.5 | $1.4M | 11k | 126.55 | |
| 3M Company (MMM) | 0.5 | $1.3M | 6.9k | 191.28 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.3M | 14k | 97.95 | |
| Helmerich & Payne (HP) | 0.5 | $1.3M | 19k | 66.58 | |
| Southern Company (SO) | 0.4 | $1.3M | 25k | 49.78 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 34k | 36.08 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 24k | 49.39 | |
| Columbia Banking System (COLB) | 0.4 | $1.1M | 29k | 39.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.1M | 22k | 49.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 8.8k | 121.21 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 16k | 63.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 15k | 69.15 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 22k | 46.54 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $992k | 12k | 82.60 | |
| Chevron Corporation (CVX) | 0.3 | $965k | 9.0k | 107.40 | |
| Industries N shs - a - (LYB) | 0.3 | $946k | 10k | 91.22 | |
| PNC Financial Services (PNC) | 0.3 | $906k | 7.5k | 120.24 | |
| Honeywell International (HON) | 0.3 | $927k | 7.4k | 124.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $913k | 6.9k | 131.50 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $880k | 10k | 88.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $847k | 9.3k | 91.07 | |
| Health Care SPDR (XLV) | 0.3 | $844k | 11k | 74.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $825k | 10k | 80.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $821k | 14k | 60.51 | |
| Stericycle (SRCL) | 0.3 | $791k | 9.5k | 82.85 | |
| Vanguard Value ETF (VTV) | 0.3 | $794k | 8.3k | 95.36 | |
| UnitedHealth (UNH) | 0.3 | $772k | 4.7k | 164.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $787k | 9.9k | 79.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $782k | 943.00 | 829.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $732k | 6.7k | 108.93 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $678k | 5.0k | 135.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $662k | 5.0k | 131.66 | |
| Advance Auto Parts (AAP) | 0.2 | $646k | 4.4k | 148.34 | |
| TJX Companies (TJX) | 0.2 | $616k | 7.8k | 79.13 | |
| AutoZone (AZO) | 0.2 | $619k | 856.00 | 723.13 | |
| Kroger (KR) | 0.2 | $602k | 20k | 29.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $595k | 6.6k | 89.93 | |
| Stryker Corporation (SYK) | 0.2 | $537k | 4.1k | 131.55 | |
| Qualcomm (QCOM) | 0.2 | $533k | 9.3k | 57.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $527k | 1.7k | 310.00 | |
| Boeing Company (BA) | 0.2 | $526k | 3.0k | 176.99 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $503k | 7.7k | 65.45 | |
| Dow Chemical Company | 0.2 | $477k | 7.5k | 63.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $479k | 3.5k | 137.45 | |
| American Tower Reit (AMT) | 0.2 | $495k | 4.1k | 121.47 | |
| Pfizer (PFE) | 0.1 | $439k | 13k | 34.24 | |
| Materials SPDR (XLB) | 0.1 | $429k | 8.2k | 52.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 4.9k | 84.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $407k | 1.5k | 269.54 | |
| Crown Castle Intl (CCI) | 0.1 | $397k | 4.2k | 94.52 | |
| Delphi Automotive | 0.1 | $360k | 4.5k | 80.54 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 8.1k | 42.46 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 3.7k | 89.89 | |
| Accenture (ACN) | 0.1 | $344k | 2.9k | 119.86 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 7.5k | 44.55 | |
| Celgene Corporation | 0.1 | $348k | 2.8k | 124.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $352k | 9.0k | 39.29 | |
| Humana (HUM) | 0.1 | $309k | 1.5k | 206.00 | |
| Alaska Air (ALK) | 0.1 | $318k | 3.5k | 92.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $302k | 2.3k | 131.25 | |
| Astronics Corporation (ATRO) | 0.1 | $326k | 10k | 31.71 | |
| Ingredion Incorporated (INGR) | 0.1 | $316k | 2.6k | 120.61 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 3.5k | 85.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $281k | 2.6k | 109.13 | |
| Level 3 Communications | 0.1 | $300k | 5.2k | 57.22 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 6.8k | 43.06 | |
| Ameriprise Financial (AMP) | 0.1 | $266k | 2.1k | 129.76 | |
| General Electric Company | 0.1 | $245k | 8.2k | 29.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $261k | 3.3k | 80.31 | |
| Yum! Brands (YUM) | 0.1 | $262k | 4.1k | 63.90 | |
| Weyerhaeuser Company (WY) | 0.1 | $268k | 7.9k | 34.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $261k | 2.3k | 114.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $260k | 794.00 | 327.46 | |
| Seattle Genetics | 0.1 | $239k | 3.8k | 62.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 4.0k | 55.54 | |
| Altria (MO) | 0.1 | $219k | 3.1k | 71.36 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $237k | 7.3k | 32.40 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 795.00 | 277.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $243k | 5.1k | 47.74 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $222k | 2.8k | 80.64 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $229k | 17k | 13.44 | |
| At&t (T) | 0.1 | $202k | 4.9k | 41.52 | |
| PPG Industries (PPG) | 0.1 | $211k | 2.0k | 104.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 1.8k | 113.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $213k | 2.0k | 108.56 | |
| Vonage Holdings | 0.1 | $165k | 26k | 6.32 | |
| Sprint | 0.0 | $87k | 10k | 8.70 | |
| Myos Rens Technology | 0.0 | $82k | 29k | 2.88 | |
| Castle Brands | 0.0 | $56k | 36k | 1.56 |
