JJJ Advisors

JJJ Advisors as of March 31, 2018

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.3 $43M 162k 265.37
iShares Lehman Aggregate Bond (AGG) 19.1 $34M 315k 107.25
Vanguard Europe Pacific ETF (VEA) 15.8 $28M 629k 44.25
iShares Russell 2000 Index (IWM) 8.3 $15M 97k 151.83
Vanguard Emerging Markets ETF (VWO) 8.1 $14M 305k 46.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 6.9 $12M 239k 50.82
Vanguard REIT ETF (VNQ) 5.4 $9.5M 126k 75.47
IBERIABANK Corporation 1.9 $3.4M 44k 78.01
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $2.7M 53k 51.01
Progressive Corporation (PGR) 1.1 $1.9M 30k 60.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.4M 38k 36.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $1.1M 32k 35.83
PowerShares FTSE RAFI Developed Markets 0.6 $984k 22k 44.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $737k 20k 37.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $700k 14k 49.86
Arthur J. Gallagher & Co. (AJG) 0.3 $572k 8.3k 68.75
Alerian Mlp Etf 0.3 $560k 60k 9.38
Antero Res (AR) 0.3 $521k 26k 19.86
Lockheed Martin Corporation (LMT) 0.3 $520k 1.5k 337.66
At&t (T) 0.3 $502k 14k 35.66
Glacier Ban (GBCI) 0.3 $500k 13k 38.35
BHP Billiton 0.3 $477k 12k 39.75
U.S. Bancorp (USB) 0.3 $457k 9.0k 50.50
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $459k 16k 28.70
Sch Fnd Intl Lg Etf (FNDF) 0.3 $459k 15k 29.97
Newmont Mining Corporation (NEM) 0.2 $395k 10k 39.06
Vanguard Value ETF (VTV) 0.2 $384k 3.7k 103.09
Devon Energy Corporation (DVN) 0.2 $362k 11k 31.80
International Business Machines (IBM) 0.2 $374k 2.4k 153.34
Exxon Mobil Corporation (XOM) 0.2 $341k 4.6k 74.58
Schwab U S Small Cap ETF (SCHA) 0.2 $318k 4.6k 69.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $288k 4.1k 69.68
Philip Morris International (PM) 0.1 $240k 2.4k 99.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $241k 3.4k 71.68
Apple (AAPL) 0.1 $220k 1.3k 167.94
Qualcomm (QCOM) 0.1 $212k 3.8k 55.35
Ampio Pharmaceuticals 0.0 $57k 17k 3.41