Bristlecone Advisors as of June 30, 2017
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $19M | 268k | 68.93 | |
| Schwab International Equity ETF (SCHF) | 5.5 | $16M | 506k | 31.78 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $15M | 61k | 241.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.5 | $13M | 232k | 57.77 | |
| Apple (AAPL) | 3.4 | $10M | 70k | 143.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.3 | $9.6M | 185k | 52.25 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $9.5M | 70k | 135.53 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $8.2M | 43k | 192.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $6.3M | 96k | 65.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.9M | 120k | 40.83 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.8M | 28k | 173.94 | |
| Facebook Inc cl a (META) | 1.5 | $4.5M | 30k | 150.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.4M | 28k | 160.16 | |
| Paccar (PCAR) | 1.4 | $4.2M | 64k | 66.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.2M | 4.5k | 929.76 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.0M | 16k | 243.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 27k | 132.28 | |
| Visa (V) | 1.2 | $3.6M | 38k | 93.79 | |
| Everest Re Group (EG) | 1.1 | $3.2M | 13k | 254.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $3.1M | 65k | 48.15 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.1M | 53k | 58.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 38k | 80.73 | |
| Amgen (AMGN) | 1.0 | $2.9M | 17k | 172.25 | |
| U.S. Bancorp (USB) | 1.0 | $2.8M | 55k | 51.93 | |
| Travelers Companies (TRV) | 1.0 | $2.8M | 22k | 126.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.8M | 9.0k | 317.62 | |
| Amazon (AMZN) | 0.9 | $2.8M | 2.9k | 967.77 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.8M | 22k | 127.04 | |
| Home Depot (HD) | 0.9 | $2.7M | 18k | 153.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 30k | 91.40 | |
| BlackRock | 0.9 | $2.7M | 6.3k | 422.46 | |
| Allergan | 0.9 | $2.7M | 11k | 243.07 | |
| United Parcel Service (UPS) | 0.9 | $2.6M | 24k | 110.61 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.6M | 10k | 256.69 | |
| Novartis (NVS) | 0.9 | $2.5M | 30k | 83.48 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 24k | 106.24 | |
| United Technologies Corporation | 0.8 | $2.5M | 20k | 122.13 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 33k | 74.14 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 14k | 169.34 | |
| priceline.com Incorporated | 0.8 | $2.3M | 1.3k | 1870.50 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 32k | 65.86 | |
| Pepsi (PEP) | 0.7 | $2.1M | 18k | 115.49 | |
| Chubb (CB) | 0.7 | $2.1M | 14k | 145.38 | |
| Ecolab (ECL) | 0.7 | $2.0M | 15k | 132.74 | |
| 3M Company (MMM) | 0.7 | $2.0M | 9.8k | 208.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.0M | 14k | 142.53 | |
| Medtronic (MDT) | 0.7 | $2.0M | 22k | 88.75 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 49k | 38.92 | |
| McKesson Corporation (MCK) | 0.7 | $1.9M | 12k | 164.51 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 23k | 80.44 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 27k | 70.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 17k | 108.93 | |
| Technology SPDR (XLK) | 0.6 | $1.8M | 33k | 54.73 | |
| Amdocs Ltd ord (DOX) | 0.6 | $1.8M | 28k | 64.47 | |
| Southwest Airlines (LUV) | 0.6 | $1.8M | 28k | 62.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.7M | 21k | 78.14 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.6M | 28k | 56.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.6M | 7.0k | 221.86 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 46k | 31.29 | |
| Nike (NKE) | 0.5 | $1.4M | 24k | 59.02 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 31k | 43.98 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 13k | 104.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 11k | 124.38 | |
| Cintas Corporation (CTAS) | 0.4 | $1.3M | 10k | 126.02 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.3M | 13k | 95.93 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.3M | 11k | 111.02 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 23k | 53.67 | |
| Southern Company (SO) | 0.4 | $1.2M | 25k | 47.86 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 22k | 54.54 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 26k | 44.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 16k | 76.93 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 24k | 48.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.2M | 22k | 51.96 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 33k | 33.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 11k | 92.68 | |
| Columbia Banking System (COLB) | 0.3 | $1.0M | 26k | 39.85 | |
| PNC Financial Services (PNC) | 0.3 | $1000k | 8.0k | 124.92 | |
| Honeywell International (HON) | 0.3 | $990k | 7.4k | 133.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 14k | 70.14 | |
| Chevron Corporation (CVX) | 0.3 | $967k | 9.3k | 104.31 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $946k | 6.7k | 140.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $900k | 15k | 59.89 | |
| Industries N shs - a - (LYB) | 0.3 | $900k | 11k | 84.42 | |
| Health Care SPDR (XLV) | 0.3 | $899k | 11k | 79.21 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $888k | 18k | 48.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $872k | 6.4k | 136.83 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $896k | 10k | 89.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $813k | 9.8k | 83.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $827k | 910.00 | 908.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $809k | 5.6k | 144.59 | |
| UnitedHealth (UNH) | 0.3 | $796k | 4.3k | 185.33 | |
| Vanguard Value ETF (VTV) | 0.3 | $804k | 8.3k | 96.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $763k | 8.3k | 92.19 | |
| Helmerich & Payne (HP) | 0.2 | $744k | 14k | 54.36 | |
| Stericycle (SRCL) | 0.2 | $694k | 9.1k | 76.37 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $697k | 7.0k | 100.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $678k | 11k | 63.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $649k | 5.0k | 129.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $618k | 1.8k | 351.14 | |
| Stryker Corporation (SYK) | 0.2 | $563k | 4.1k | 138.67 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $537k | 7.7k | 69.49 | |
| American Tower Reit (AMT) | 0.2 | $539k | 4.1k | 132.27 | |
| Boeing Company (BA) | 0.2 | $489k | 2.5k | 197.82 | |
| Advance Auto Parts (AAP) | 0.2 | $508k | 4.4k | 116.65 | |
| TJX Companies (TJX) | 0.2 | $478k | 6.6k | 72.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $475k | 3.4k | 140.95 | |
| Dow Chemical Company | 0.1 | $456k | 7.2k | 63.12 | |
| AutoZone (AZO) | 0.1 | $428k | 751.00 | 569.91 | |
| Materials SPDR (XLB) | 0.1 | $430k | 8.0k | 53.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 4.9k | 82.27 | |
| Pfizer (PFE) | 0.1 | $406k | 12k | 33.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $412k | 10k | 41.32 | |
| Crown Castle Intl (CCI) | 0.1 | $421k | 4.2k | 100.24 | |
| Delphi Automotive | 0.1 | $381k | 4.4k | 87.59 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 8.1k | 44.79 | |
| Kroger (KR) | 0.1 | $350k | 15k | 23.33 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 7.1k | 50.19 | |
| Humana (HUM) | 0.1 | $361k | 1.5k | 240.67 | |
| Celgene Corporation | 0.1 | $364k | 2.8k | 130.00 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 3.7k | 87.22 | |
| Alaska Air (ALK) | 0.1 | $320k | 3.6k | 89.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $311k | 2.3k | 135.16 | |
| Astronics Corporation (ATRO) | 0.1 | $313k | 10k | 30.45 | |
| Level 3 Communications | 0.1 | $311k | 5.2k | 59.32 | |
| Yum! Brands (YUM) | 0.1 | $302k | 4.1k | 73.66 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 3.5k | 84.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $303k | 1.4k | 218.77 | |
| Ingredion Incorporated (INGR) | 0.1 | $300k | 2.5k | 119.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $262k | 3.3k | 80.62 | |
| Unum (UNM) | 0.1 | $261k | 5.6k | 46.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $264k | 7.9k | 33.53 | |
| Accenture (ACN) | 0.1 | $262k | 2.1k | 123.58 | |
| Tesla Motors (TSLA) | 0.1 | $269k | 744.00 | 361.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $257k | 5.1k | 49.95 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 6.3k | 43.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $267k | 794.00 | 336.27 | |
| Altria (MO) | 0.1 | $225k | 3.0k | 74.53 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $236k | 7.3k | 32.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 1.2k | 174.27 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $215k | 2.6k | 83.01 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $216k | 17k | 12.68 | |
| Vonage Holdings | 0.1 | $171k | 26k | 6.55 | |
| Sprint | 0.0 | $82k | 10k | 8.20 | |
| Castle Brands | 0.0 | $62k | 36k | 1.72 | |
| Myos Rens Technology | 0.0 | $52k | 29k | 1.82 |
