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 (ARQ) | 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 | 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 |
