JJJ Advisors as of June 30, 2018
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 178 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.4 | $44M | 162k | 273.05 | |
| iShares Lehman Aggregate Bond (AGG) | 17.7 | $34M | 315k | 106.32 | |
| Vanguard Europe Pacific ETF (VEA) | 14.7 | $28M | 647k | 42.90 | |
| iShares Russell 2000 Index (IWM) | 8.3 | $16M | 97k | 163.77 | |
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $13M | 313k | 42.20 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 6.2 | $12M | 230k | 50.98 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $11M | 129k | 81.45 | |
| Antero Midstream Gp partnerships | 2.9 | $5.4M | 286k | 18.86 | |
| IBERIABANK Corporation | 1.8 | $3.3M | 44k | 75.79 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $2.7M | 54k | 50.64 | |
| Extraction Oil And Gas | 1.0 | $2.0M | 134k | 14.69 | |
| Progressive Corporation (PGR) | 0.9 | $1.8M | 30k | 59.16 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.4M | 38k | 37.35 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 4.2k | 295.51 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.6 | $1.1M | 32k | 34.87 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.5 | $897k | 21k | 42.98 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $793k | 20k | 39.90 | |
| Antero Res (AR) | 0.4 | $730k | 34k | 21.36 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $685k | 14k | 49.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $543k | 8.3k | 65.26 | |
| BHP Billiton | 0.3 | $539k | 12k | 44.92 | |
| Devon Energy Corporation (DVN) | 0.3 | $501k | 11k | 43.98 | |
| At&t (T) | 0.2 | $452k | 14k | 32.11 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $459k | 16k | 29.51 | |
| U.S. Bancorp (USB) | 0.2 | $439k | 8.8k | 50.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $418k | 16k | 25.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $378k | 4.6k | 82.68 | |
| Newmont Mining Corporation (NEM) | 0.2 | $381k | 10k | 37.67 | |
| International Business Machines (IBM) | 0.2 | $341k | 2.4k | 139.81 | |
| Vanguard Value ETF (VTV) | 0.2 | $330k | 3.2k | 103.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $331k | 4.5k | 73.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $277k | 4.1k | 67.02 | |
| Apple (AAPL) | 0.1 | $246k | 1.3k | 184.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $254k | 3.4k | 75.82 | |
| Qualcomm (QCOM) | 0.1 | $215k | 3.8k | 56.14 | |
| BHP Billiton (BHP) | 0.1 | $200k | 4.0k | 50.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $199k | 2.0k | 98.76 | |
| Altria (MO) | 0.1 | $196k | 3.4k | 56.89 | |
| Philip Morris International (PM) | 0.1 | $197k | 2.4k | 80.87 | |
| Alerian Mlp Etf | 0.1 | $198k | 20k | 10.08 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $199k | 6.7k | 29.59 | |
| Amazon (AMZN) | 0.1 | $175k | 103.00 | 1699.03 | |
| CSG Systems International (CSGS) | 0.1 | $154k | 3.8k | 40.81 | |
| Williams Companies (WMB) | 0.1 | $144k | 5.3k | 27.17 | |
| Southern Company (SO) | 0.1 | $144k | 3.1k | 46.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $134k | 120.00 | 1116.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $113k | 604.00 | 187.09 | |
| Cisco Systems (CSCO) | 0.1 | $110k | 2.5k | 43.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $108k | 556.00 | 194.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $115k | 1.4k | 83.39 | |
| Coca-Cola Company (KO) | 0.1 | $86k | 2.0k | 43.72 | |
| Intel Corporation (INTC) | 0.1 | $89k | 1.8k | 49.47 | |
| iShares Silver Trust (SLV) | 0.1 | $103k | 6.8k | 15.20 | |
| Tesla Motors (TSLA) | 0.1 | $89k | 259.00 | 343.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $86k | 343.00 | 250.73 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $96k | 1.6k | 59.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $74k | 271.00 | 273.06 | |
| Procter & Gamble Company (PG) | 0.0 | $79k | 1.0k | 78.22 | |
| Amicus Therapeutics (FOLD) | 0.0 | $78k | 5.0k | 15.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $79k | 728.00 | 108.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $78k | 1.2k | 65.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $66k | 635.00 | 103.94 | |
| General Electric Company | 0.0 | $53k | 3.9k | 13.72 | |
| Intuit (INTU) | 0.0 | $61k | 300.00 | 203.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $57k | 420.00 | 135.71 | |
| Wpx Energy | 0.0 | $50k | 2.8k | 17.86 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $48k | 1.6k | 30.25 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $57k | 2.8k | 20.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $45k | 370.00 | 121.62 | |
| Verizon Communications (VZ) | 0.0 | $33k | 654.00 | 50.46 | |
| Pepsi (PEP) | 0.0 | $35k | 321.00 | 109.03 | |
| Superior Energy Services | 0.0 | $39k | 4.0k | 9.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 333.00 | 114.11 | |
| Ampio Pharmaceuticals | 0.0 | $37k | 17k | 2.21 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 1.0k | 41.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $31k | 875.00 | 35.43 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $31k | 384.00 | 80.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $42k | 608.00 | 69.08 | |
| Gci Liberty Incorporated | 0.0 | $37k | 828.00 | 44.69 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 51.00 | 196.08 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 433.00 | 27.71 | |
| Morgan Stanley (MS) | 0.0 | $10k | 221.00 | 45.25 | |
| General Mills (GIS) | 0.0 | $24k | 535.00 | 44.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $26k | 261.00 | 99.62 | |
| Visa (V) | 0.0 | $10k | 73.00 | 136.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $27k | 339.00 | 79.65 | |
| Enbridge (ENB) | 0.0 | $16k | 452.00 | 35.40 | |
| British American Tobac (BTI) | 0.0 | $16k | 320.00 | 50.00 | |
| Magellan Midstream Partners | 0.0 | $15k | 223.00 | 67.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 276.00 | 50.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 140.00 | 100.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $14k | 121.00 | 115.70 | |
| Duke Energy (DUK) | 0.0 | $24k | 306.00 | 78.43 | |
| Liberty Global Inc C | 0.0 | $11k | 426.00 | 25.82 | |
| Gogo (GOGO) | 0.0 | $28k | 5.7k | 4.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $15k | 140.00 | 107.14 | |
| Lendingclub | 0.0 | $10k | 11k | 0.95 | |
| Equinix (EQIX) | 0.0 | $22k | 52.00 | 423.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 21.00 | 1142.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Republic Services (RSG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Abbott Laboratories (ABT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 8.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 3M Company (MMM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Transocean (RIG) | 0.0 | $0 | 9.00 | 0.00 | |
| Unum (UNM) | 0.0 | $4.0k | 116.00 | 34.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nike (NKE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Schlumberger (SLB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| United Technologies Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Buckeye Partners | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Netflix (NFLX) | 0.0 | $7.0k | 19.00 | 368.42 | |
| New York Times Company (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 81.00 | 12.35 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Western Gas Partners | 0.0 | $3.0k | 63.00 | 47.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 6.00 | 0.00 | |
| TC Pipelines | 0.0 | $3.0k | 100.00 | 30.00 | |
| Holly Energy Partners | 0.0 | $2.0k | 74.00 | 27.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Abraxas Petroleum | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares Gold Trust | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Eldorado Gold Corp | 0.0 | $0 | 19.00 | 0.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 16.00 | 187.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 17.00 | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $1.0k | 62.00 | 16.13 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Citigroup (C) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 33.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Carlyle Group | 0.0 | $0 | 15.00 | 0.00 | |
| Ishares (SLVP) | 0.0 | $0 | 15.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Helios & Matheson Informatio | 0.0 | $2.0k | 6.1k | 0.33 | |
| Advanced Emissions (ARQ) | 0.0 | $5.0k | 400.00 | 12.50 | |
| 0.0 | $1.0k | 14.00 | 71.43 | ||
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.0k | 110.00 | 18.18 | |
| Gastar Exploration | 0.0 | $3.0k | 6.0k | 0.50 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Westmoreland Resource Partners Com Unit Rp Lp m | 0.0 | $0 | 21.00 | 0.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Fitbit | 0.0 | $0 | 44.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Crestwood Equity Partners master ltd part | 0.0 | $0 | 12.00 | 0.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Etf Managers Tr purefunds video | 0.0 | $0 | 10.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $5.0k | 265.00 | 18.87 | |
| Aytu Bioscience | 0.0 | $0 | 14.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $1.0k | 25.00 | 40.00 |
