JJJ Advisors

JJJ Advisors as of Dec. 31, 2017

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 38 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
iShares S&P 500 Index (IVV) 30.1 $55M 206k 268.85
Vanguard Europe Pacific ETF (VEA) 16.3 $30M 669k 44.86
iShares Lehman Aggregate Bond (AGG) 14.3 $26M 240k 109.33
iShares Russell 2000 Index (IWM) 11.2 $21M 135k 152.46
Vanguard Emerging Markets ETF (VWO) 8.7 $16M 349k 45.91
Vanguard REIT ETF (VNQ) 4.7 $8.7M 105k 82.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.4 $6.3M 122k 51.67
IBERIABANK Corporation 1.8 $3.4M 44k 77.51
Antero Res (AR) 1.1 $1.9M 101k 19.00
Progressive Corporation (PGR) 0.9 $1.7M 30k 56.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.4M 37k 37.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.4M 26k 52.03
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $1.0M 28k 35.96
Vanguard Value ETF (VTV) 0.5 $998k 9.4k 106.28
PowerShares FTSE RAFI Developed Markets 0.4 $666k 15k 45.38
Arthur J. Gallagher & Co. (AJG) 0.3 $573k 9.1k 63.31
At&t (T) 0.3 $547k 14k 38.86
Lockheed Martin Corporation (LMT) 0.3 $494k 1.5k 320.78
BHP Billiton 0.3 $484k 12k 40.33
U.S. Bancorp (USB) 0.3 $487k 9.1k 53.58
Devon Energy Corporation (DVN) 0.3 $471k 11k 41.38
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $474k 17k 27.95
Sch Fnd Intl Lg Etf (FNDF) 0.2 $418k 14k 30.38
Exxon Mobil Corporation (XOM) 0.2 $382k 4.6k 83.55
Newmont Mining Corporation (NEM) 0.2 $379k 10k 37.48
International Business Machines (IBM) 0.2 $374k 2.4k 153.34
Alerian Mlp Etf 0.2 $371k 34k 10.78
Schwab U S Small Cap ETF (SCHA) 0.2 $333k 4.8k 69.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $340k 6.8k 50.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $329k 8.7k 37.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $295k 4.2k 70.37
Philip Morris International (PM) 0.1 $253k 2.4k 105.64
CSG Systems International (CSGS) 0.1 $244k 5.6k 43.77
Qualcomm (QCOM) 0.1 $245k 3.8k 63.97
Apple (AAPL) 0.1 $221k 1.3k 169.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $222k 3.1k 70.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $207k 1.7k 121.48
Ampio Pharmaceuticals 0.0 $68k 17k 4.07