JJJ Advisors

JJJ Advisors as of Sept. 30, 2017

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.2 $53M 208k 252.93
Vanguard Europe Pacific ETF (VEA) 16.1 $29M 670k 43.41
iShares Lehman Aggregate Bond (AGG) 14.4 $26M 237k 109.59
iShares Russell 2000 Index (IWM) 11.1 $20M 135k 148.18
Vanguard Emerging Markets ETF (VWO) 8.5 $15M 351k 43.57
Vanguard REIT ETF (VNQ) 4.7 $8.5M 102k 83.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.6 $6.4M 124k 51.66
IBERIABANK Corporation 2.0 $3.6M 44k 82.15
Antero Res (AR) 1.6 $3.0M 149k 19.90
Progressive Corporation (PGR) 0.8 $1.5M 31k 48.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.4M 26k 52.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $1.3M 37k 35.15
Jagged Peak Energy 0.7 $1.2M 91k 13.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $983k 28k 34.86
Vanguard Value ETF (VTV) 0.5 $937k 9.4k 99.79
PowerShares FTSE RAFI Developed Markets 0.4 $648k 15k 44.15
Devon Energy Corporation (DVN) 0.3 $604k 16k 36.72
Arthur J. Gallagher & Co. (AJG) 0.3 $557k 9.1k 61.55
At&t (T) 0.3 $551k 14k 39.14
U.S. Bancorp (USB) 0.3 $498k 9.3k 53.54
Lockheed Martin Corporation (LMT) 0.3 $478k 1.5k 310.39
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $457k 17k 26.93
BHP Billiton 0.2 $425k 12k 35.42
Sch Fnd Intl Lg Etf (FNDF) 0.2 $411k 14k 29.85
Exxon Mobil Corporation (XOM) 0.2 $375k 4.6k 82.02
Newmont Mining Corporation (NEM) 0.2 $379k 10k 37.48
International Business Machines (IBM) 0.2 $354k 2.4k 145.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $343k 6.8k 50.42
Schwab U S Small Cap ETF (SCHA) 0.2 $322k 4.8k 67.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $299k 4.4k 68.37
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $315k 8.7k 36.24
Philip Morris International (PM) 0.1 $262k 2.4k 110.88
CSG Systems International (CSGS) 0.1 $224k 5.6k 40.19
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $208k 3.1k 66.16
Apple (AAPL) 0.1 $201k 1.3k 154.38
Qualcomm (QCOM) 0.1 $206k 4.0k 51.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $207k 1.7k 121.48
Ampio Pharmaceuticals 0.0 $10k 17k 0.60