JJJ Advisors

JJJ Advisors as of Sept. 30, 2018

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 157 positions in its portfolio as reported in the September 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 $47M 159k 292.73
iShares Lehman Aggregate Bond (AGG) 17.2 $33M 311k 105.52
Vanguard Europe Pacific ETF (VEA) 14.4 $28M 638k 43.27
iShares Russell 2000 Index (IWM) 8.4 $16M 95k 168.55
Vanguard Emerging Markets ETF (VWO) 6.7 $13M 312k 41.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 5.9 $11M 224k 50.51
Vanguard REIT ETF (VNQ) 5.3 $10M 126k 80.68
Antero Midstream Gp partnerships 3.3 $6.3M 374k 16.92
IBERIABANK Corporation 1.9 $3.6M 44k 81.35
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $2.8M 56k 50.26
Progressive Corporation (PGR) 1.1 $2.2M 30k 71.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.6M 40k 39.69
Extraction Oil And Gas 0.8 $1.5M 134k 11.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $1.2M 34k 34.52
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.3k 345.98
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $844k 20k 43.28
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $727k 18k 40.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $706k 14k 49.55
Arthur J. Gallagher & Co. (AJG) 0.3 $619k 8.3k 74.40
Antero Res (AR) 0.3 $605k 34k 17.70
BHP Billiton 0.3 $528k 12k 44.00
Sch Fnd Intl Lg Etf (FNDF) 0.3 $503k 17k 29.97
At&t (T) 0.2 $473k 14k 33.60
U.S. Bancorp (USB) 0.2 $455k 8.6k 52.86
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $463k 18k 25.72
Exxon Mobil Corporation (XOM) 0.2 $389k 4.6k 85.08
Devon Energy Corporation (DVN) 0.2 $355k 8.9k 39.96
International Business Machines (IBM) 0.2 $369k 2.4k 151.29
Schwab U S Small Cap ETF (SCHA) 0.2 $349k 4.6k 76.08
Newmont Mining Corporation (NEM) 0.2 $305k 10k 30.16
Apple (AAPL) 0.2 $315k 1.4k 225.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $281k 4.1k 67.99
Vanguard Value ETF (VTV) 0.1 $288k 2.6k 110.73
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $287k 3.5k 81.88
Qualcomm (QCOM) 0.1 $276k 3.8k 72.06
Microsoft Corporation (MSFT) 0.1 $228k 2.0k 114.40
Altria (MO) 0.1 $210k 3.5k 60.38
Philip Morris International (PM) 0.1 $201k 2.5k 81.57
Amazon (AMZN) 0.1 $206k 103.00 2000.00
Alerian Mlp Etf 0.1 $210k 20k 10.69
BHP Billiton (BHP) 0.1 $199k 4.0k 49.75
Antero Midstream Prtnrs Lp master ltd part 0.1 $193k 6.7k 28.70
CSG Systems International (CSGS) 0.1 $151k 3.8k 40.01
Williams Companies (WMB) 0.1 $144k 5.3k 27.17
Berkshire Hathaway (BRK.B) 0.1 $129k 604.00 213.58
Southern Company (SO) 0.1 $136k 3.1k 43.66
Alphabet Inc Class C cs (GOOG) 0.1 $143k 120.00 1191.67
Cisco Systems (CSCO) 0.1 $124k 2.5k 48.72
iShares S&P MidCap 400 Index (IJH) 0.1 $112k 556.00 201.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $120k 1.4k 87.02
Coca-Cola Company (KO) 0.1 $90k 1.9k 46.34
iShares Silver Trust (SLV) 0.1 $94k 6.9k 13.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $92k 343.00 268.22
JPMorgan Chase & Co. (JPM) 0.0 $70k 620.00 112.90
Spdr S&p 500 Etf (SPY) 0.0 $79k 271.00 291.51
Intel Corporation (INTC) 0.0 $84k 1.8k 47.46
Procter & Gamble Company (PG) 0.0 $83k 1.0k 83.00
Intuit (INTU) 0.0 $68k 300.00 226.67
Tesla Motors (TSLA) 0.0 $69k 259.00 266.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $79k 728.00 108.52
Schwab U S Broad Market ETF (SCHB) 0.0 $83k 1.2k 70.16
First Westn Finl (MYFW) 0.0 $82k 4.7k 17.55
Johnson & Johnson (JNJ) 0.0 $50k 360.00 138.89
Amicus Therapeutics (FOLD) 0.0 $60k 5.0k 12.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 420.00 140.48
Wpx Energy 0.0 $56k 2.8k 20.00
Verizon Communications (VZ) 0.0 $35k 654.00 53.52
Pepsi (PEP) 0.0 $35k 311.00 112.54
Superior Energy Services 0.0 $39k 4.0k 9.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 333.00 114.11
Mondelez Int (MDLZ) 0.0 $45k 1.0k 43.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34k 875.00 38.86
Gogo (GOGO) 0.0 $30k 5.7k 5.25
Lamb Weston Hldgs (LW) 0.0 $41k 608.00 67.43
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $35k 1.6k 22.05
Gci Liberty Incorporated 0.0 $42k 828.00 50.72
MasterCard Incorporated (MA) 0.0 $17k 75.00 226.67
Bank of America Corporation (BAC) 0.0 $12k 400.00 30.00
General Electric Company 0.0 $18k 1.6k 11.41
NVIDIA Corporation (NVDA) 0.0 $28k 100.00 280.00
Raytheon Company 0.0 $12k 60.00 200.00
General Mills (GIS) 0.0 $23k 535.00 42.99
Anheuser-Busch InBev NV (BUD) 0.0 $23k 261.00 88.12
Visa (V) 0.0 $11k 73.00 150.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 339.00 76.70
Enbridge (ENB) 0.0 $15k 452.00 33.19
Magellan Midstream Partners 0.0 $11k 160.00 68.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 276.00 50.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 140.00 107.14
Vanguard Extended Market ETF (VXF) 0.0 $15k 121.00 123.97
Duke Energy (DUK) 0.0 $24k 306.00 78.43
Liberty Global Inc C 0.0 $12k 426.00 28.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 140.00 121.43
Equinix (EQIX) 0.0 $23k 52.00 442.31
Alphabet Inc Class A cs (GOOGL) 0.0 $25k 21.00 1190.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 195.00 41.03
Walt Disney Company (DIS) 0.0 $3.0k 24.00 125.00
Sony Corporation (SONY) 0.0 $3.0k 45.00 66.67
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $0 10.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 47.00 127.66
Morgan Stanley (MS) 0.0 $9.0k 200.00 45.00
Unum (UNM) 0.0 $5.0k 116.00 43.10
CVS Caremark Corporation (CVS) 0.0 $2.0k 22.00 90.91
Campbell Soup Company (CPB) 0.0 $7.0k 200.00 35.00
Nike (NKE) 0.0 $3.0k 36.00 83.33
Netflix (NFLX) 0.0 $7.0k 19.00 368.42
New York Times Company (NYT) 0.0 $0 6.00 0.00
SPDR Gold Trust (GLD) 0.0 $999.960000 12.00 83.33
Advanced Micro Devices (AMD) 0.0 $2.0k 51.00 39.22
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 500.00 18.00
Enterprise Products Partners (EPD) 0.0 $7.0k 250.00 28.00
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 16.00 437.50
Plains All American Pipeline (PAA) 0.0 $3.0k 120.00 25.00
TC Pipelines 0.0 $3.0k 100.00 30.00
Skyworks Solutions (SWKS) 0.0 $7.0k 78.00 89.74
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
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
First Trust Global Wind Energy (FAN) 0.0 $1.0k 62.00 16.13
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
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
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
Ampio Pharmaceuticals 0.0 $8.0k 17k 0.48
Facebook Inc cl a (META) 0.0 $7.0k 41.00 170.73
Carlyle Group 0.0 $0 15.00 0.00
Ishares (SLVP) 0.0 $0 15.00 0.00
Ishares Inc msci india index (INDA) 0.0 $1.0k 16.00 62.50
Advanced Emissions (ADES) 0.0 $5.0k 400.00 12.50
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 110.00 18.18
Castlight Health 0.0 $6.0k 2.4k 2.51
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $8.0k 50.00 160.00
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 $7.0k 121.00 57.85
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 40.00 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.920000 29.00 34.48
Twilio Inc cl a (TWLO) 0.0 $3.0k 29.00 103.45
Etf Managers Tr purefunds video (GAMR) 0.0 $0 10.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $999.940000 34.00 29.41
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
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 26.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00