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 |