JJJ Advisors as of Dec. 31, 2016
Portfolio Holdings for JJJ Advisors
JJJ Advisors holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 50.2 | $113M | 500k | 224.99 | |
| Vanguard Europe Pacific ETF (VEA) | 16.1 | $36M | 988k | 36.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $14M | 115k | 117.18 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $12M | 88k | 134.85 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $11M | 314k | 35.78 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $11M | 130k | 82.53 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $10M | 92k | 108.06 | |
| IBERIABANK Corporation | 1.6 | $3.7M | 44k | 83.75 | |
| Antero Res (AR) | 1.5 | $3.4M | 142k | 23.65 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 32k | 45.66 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 31k | 35.49 | |
| At&t (T) | 0.4 | $866k | 20k | 42.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $619k | 2.8k | 223.47 | |
| U.S. Bancorp (USB) | 0.2 | $514k | 10k | 51.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $512k | 9.9k | 51.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $491k | 8.5k | 57.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $413k | 4.6k | 90.33 | |
| International Business Machines (IBM) | 0.2 | $405k | 2.4k | 166.12 | |
| BHP Billiton | 0.2 | $378k | 12k | 31.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $335k | 9.8k | 34.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $328k | 1.3k | 250.00 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.2k | 91.34 | |
| CSG Systems International (CSGS) | 0.1 | $270k | 5.6k | 48.44 | |
| Qualcomm (QCOM) | 0.1 | $262k | 4.0k | 65.17 | |
| Altria (MO) | 0.1 | $248k | 3.7k | 67.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $186k | 3.0k | 62.00 | |
| Apple (AAPL) | 0.1 | $176k | 1.5k | 115.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $181k | 1.7k | 108.25 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 7.0k | 22.04 | |
| Procter & Gamble Company (PG) | 0.1 | $149k | 1.8k | 83.85 | |
| Williams Companies (WMB) | 0.1 | $165k | 5.3k | 31.13 | |
| Southern Company (SO) | 0.1 | $168k | 3.4k | 49.32 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $150k | 18k | 8.33 | |
| BHP Billiton (BHP) | 0.1 | $143k | 4.0k | 35.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $113k | 3.8k | 29.97 | |
| iShares Silver Trust (SLV) | 0.1 | $106k | 7.0k | 15.10 | |
| Alerian Mlp Etf | 0.1 | $103k | 8.2k | 12.64 | |
| Coca-Cola Company (KO) | 0.0 | $88k | 2.1k | 41.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $82k | 4.5k | 18.22 | |
| General Electric Company | 0.0 | $66k | 2.1k | 31.50 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 2.1k | 30.30 | |
| ConAgra Foods (CAG) | 0.0 | $72k | 1.8k | 39.78 | |
| TrustCo Bank Corp NY | 0.0 | $61k | 7.0k | 8.78 | |
| Superior Energy Services | 0.0 | $68k | 4.0k | 17.00 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 1.5k | 24.31 | |
| Key (KEY) | 0.0 | $41k | 2.3k | 18.18 | |
| Wpx Energy | 0.0 | $41k | 2.8k | 14.64 | |
| Mondelez Int (MDLZ) | 0.0 | $46k | 1.0k | 44.32 | |
| Gogo (GOGO) | 0.0 | $53k | 5.7k | 9.27 | |
| Pengrowth Energy Corp | 0.0 | $28k | 20k | 1.44 | |
| Ampio Pharmaceuticals | 0.0 | $15k | 17k | 0.90 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $25k | 2.2k | 11.34 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Abraxas Petroleum | 0.0 | $3.0k | 1.0k | 3.00 | |
| Gastar Exploration | 0.0 | $9.0k | 6.0k | 1.50 |
