JJJ Advisors as of Dec. 31, 2018
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 174 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.7 | $39M | 155k | 251.61 | |
| iShares Lehman Aggregate Bond (AGG) | 16.0 | $32M | 296k | 106.49 | |
| Vanguard Europe Pacific ETF (VEA) | 10.2 | $20M | 541k | 37.10 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $12M | 92k | 133.90 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $11M | 296k | 38.10 | |
| Schwab Strategic Tr cmn (SCHV) | 5.6 | $11M | 223k | 49.29 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 5.3 | $11M | 207k | 51.05 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $9.2M | 124k | 74.57 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 3.5 | $7.0M | 212k | 32.84 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 3.0 | $5.9M | 207k | 28.35 | |
| Alerian Mlp Etf | 2.4 | $4.6M | 531k | 8.73 | |
| Antero Midstream Gp partnerships | 2.1 | $4.2M | 374k | 11.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.9M | 67k | 58.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $3.2M | 64k | 50.58 | |
| IBERIABANK Corporation | 1.4 | $2.8M | 44k | 64.27 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.4 | $2.7M | 80k | 33.98 | |
| Progressive Corporation (PGR) | 0.9 | $1.8M | 30k | 60.34 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.9 | $1.8M | 72k | 25.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.0M | 44k | 23.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $870k | 3.3k | 261.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $811k | 16k | 49.90 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $734k | 28k | 25.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $613k | 8.3k | 73.68 | |
| Extraction Oil And Gas | 0.3 | $575k | 134k | 4.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $478k | 7.9k | 60.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $453k | 5.7k | 79.28 | |
| U.S. Bancorp (USB) | 0.2 | $393k | 8.6k | 45.74 | |
| At&t (T) | 0.2 | $402k | 14k | 28.56 | |
| Newmont Mining Corporation (NEM) | 0.2 | $350k | 10k | 34.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 4.6k | 68.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $304k | 4.4k | 68.92 | |
| International Business Machines (IBM) | 0.1 | $277k | 2.4k | 113.57 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $272k | 4.5k | 60.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $266k | 3.5k | 76.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $233k | 2.3k | 101.61 | |
| Antero Res (AR) | 0.1 | $246k | 26k | 9.38 | |
| Qualcomm (QCOM) | 0.1 | $208k | 3.7k | 56.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $209k | 2.1k | 97.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $226k | 985.00 | 229.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $200k | 8.9k | 22.51 | |
| Apple (AAPL) | 0.1 | $188k | 1.2k | 157.98 | |
| Altria (MO) | 0.1 | $172k | 3.5k | 49.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $148k | 3.8k | 39.00 | |
| Philip Morris International (PM) | 0.1 | $164k | 2.5k | 66.56 | |
| Amazon (AMZN) | 0.1 | $155k | 103.00 | 1504.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $150k | 5.4k | 27.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $139k | 682.00 | 203.81 | |
| Honeywell International (HON) | 0.1 | $134k | 1.0k | 131.63 | |
| Southern Company (SO) | 0.1 | $137k | 3.1k | 43.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $132k | 1.8k | 74.87 | |
| Phillips 66 (PSX) | 0.1 | $138k | 1.6k | 85.93 | |
| Cisco Systems (CSCO) | 0.1 | $110k | 2.5k | 43.22 | |
| CSG Systems International (CSGS) | 0.1 | $120k | 3.8k | 31.80 | |
| Williams Companies (WMB) | 0.1 | $117k | 5.3k | 22.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $126k | 1.6k | 78.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $124k | 120.00 | 1033.33 | |
| Coca-Cola Company (KO) | 0.1 | $92k | 1.9k | 47.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $102k | 2.2k | 46.20 | |
| ConocoPhillips (COP) | 0.1 | $106k | 1.7k | 62.50 | |
| Procter & Gamble Company (PG) | 0.1 | $92k | 1.0k | 92.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $107k | 643.00 | 166.41 | |
| iShares Silver Trust (SLV) | 0.1 | $98k | 6.8k | 14.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $97k | 1.4k | 69.34 | |
| Managed Portfolio Ser tortoise nram pi | 0.1 | $90k | 4.5k | 19.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $79k | 318.00 | 248.43 | |
| Intel Corporation (INTC) | 0.0 | $83k | 1.8k | 46.89 | |
| Tesla Motors (TSLA) | 0.0 | $86k | 259.00 | 332.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $79k | 728.00 | 108.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $73k | 1.2k | 59.64 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $85k | 4.0k | 21.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 620.00 | 98.39 | |
| Intuit (INTU) | 0.0 | $59k | 300.00 | 196.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $54k | 407.00 | 132.68 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $52k | 1.8k | 28.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $59k | 1.2k | 47.31 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $61k | 1.6k | 38.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 360.00 | 127.78 | |
| Verizon Communications (VZ) | 0.0 | $37k | 654.00 | 56.57 | |
| Pepsi (PEP) | 0.0 | $34k | 311.00 | 109.32 | |
| Amicus Therapeutics (FOLD) | 0.0 | $48k | 5.0k | 9.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 333.00 | 114.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 420.00 | 114.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $36k | 448.00 | 80.36 | |
| Wpx Energy | 0.0 | $32k | 2.8k | 11.43 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 1.0k | 40.46 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $31k | 875.00 | 35.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $45k | 608.00 | 74.01 | |
| Gci Liberty Incorporated | 0.0 | $34k | 828.00 | 41.06 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 75.00 | 186.67 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 400.00 | 25.00 | |
| General Electric Company | 0.0 | $13k | 1.7k | 7.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 89.00 | 112.36 | |
| General Mills (GIS) | 0.0 | $21k | 535.00 | 39.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 207.00 | 111.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 261.00 | 65.13 | |
| Visa (V) | 0.0 | $10k | 73.00 | 136.99 | |
| Enbridge (ENB) | 0.0 | $14k | 452.00 | 30.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $25k | 181.00 | 138.12 | |
| Superior Energy Services | 0.0 | $13k | 4.0k | 3.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $12k | 122.00 | 98.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 276.00 | 47.10 | |
| Vanguard Growth ETF (VUG) | 0.0 | $27k | 198.00 | 136.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 140.00 | 100.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $12k | 121.00 | 99.17 | |
| Duke Energy (DUK) | 0.0 | $26k | 306.00 | 84.97 | |
| Gogo (GOGO) | 0.0 | $17k | 5.7k | 2.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $14k | 140.00 | 100.00 | |
| Equinix (EQIX) | 0.0 | $18k | 52.00 | 346.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 21.00 | 1047.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 290.00 | 37.93 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Unum (UNM) | 0.0 | $3.0k | 116.00 | 25.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nike (NKE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Netflix (NFLX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| New York Times Company (NYT) | 0.0 | $0 | 6.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 97.00 | 20.62 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | $2.0k | 120.00 | 16.67 | |
| TC Pipelines | 0.0 | $3.0k | 100.00 | 30.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Hanover Insurance (THG) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 160.00 | 56.25 | |
| Abraxas Petroleum | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares Gold Trust | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Eldorado Gold Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 12.00 | 0.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | $999.810000 | 63.00 | 15.87 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $3.0k | 81.00 | 37.04 | |
| 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 | $7.0k | 109.00 | 64.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.0k | 47.00 | 21.28 | |
| 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 | $2.0k | 48.00 | 41.67 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ampio Pharmaceuticals | 0.0 | $7.0k | 17k | 0.42 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ishares (SLVP) | 0.0 | $0 | 15.00 | 0.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Liberty Global Inc C | 0.0 | $9.0k | 426.00 | 21.13 | |
| Advanced Emissions (ARQ) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Sirius Xm Holdings | 0.0 | $4.0k | 625.00 | 6.40 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $0 | 25.00 | 0.00 | |
| Gastar Exploration | 0.0 | $0 | 6.0k | 0.00 | |
| Castlight Health | 0.0 | $7.0k | 3.1k | 2.24 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $5.0k | 121.00 | 41.32 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $0 | 15.00 | 0.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Advansix (ASIX) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Aytu Bioscience | 0.0 | $0 | 1.00 | 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 | $0 | 25.00 | 0.00 |
