JJJ Advisors

JJJ Advisors as of March 31, 2017

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 31.7 $56M 234k 237.27
Vanguard Europe Pacific ETF (VEA) 16.2 $28M 719k 39.30
iShares Lehman Aggregate Bond (AGG) 13.9 $24M 224k 108.49
iShares Russell 2000 Index (IWM) 11.1 $20M 142k 137.48
Vanguard Emerging Markets ETF (VWO) 8.6 $15M 377k 39.72
Vanguard REIT ETF (VNQ) 5.1 $9.0M 109k 82.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.3 $5.8M 115k 50.64
IBERIABANK Corporation 2.0 $3.5M 44k 79.11
Antero Res (AR) 1.9 $3.2M 142k 22.81
Devon Energy Corporation (DVN) 0.8 $1.3M 32k 41.71
Progressive Corporation (PGR) 0.7 $1.2M 31k 39.19
Vanguard Value ETF (VTV) 0.5 $895k 9.4k 95.31
At&t (T) 0.5 $849k 20k 41.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $860k 7.3k 117.91
PowerShares FTSE RAFI Developed Markets 0.3 $588k 15k 40.11
Spdr S&p 500 Etf (SPY) 0.3 $574k 2.4k 235.63
U.S. Bancorp (USB) 0.3 $509k 9.9k 51.49
Arthur J. Gallagher & Co. (AJG) 0.3 $512k 9.1k 56.57
Lockheed Martin Corporation (LMT) 0.2 $412k 1.5k 267.53
International Business Machines (IBM) 0.2 $425k 2.4k 174.25
BHP Billiton 0.2 $374k 12k 31.17
Exxon Mobil Corporation (XOM) 0.2 $375k 4.6k 82.02
Philip Morris International (PM) 0.2 $362k 3.2k 112.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $366k 5.9k 62.32
Newmont Mining Corporation (NEM) 0.2 $333k 10k 32.93
Altria (MO) 0.1 $264k 3.7k 71.31
Apple (AAPL) 0.1 $220k 1.5k 143.51
Qualcomm (QCOM) 0.1 $228k 4.0k 57.29
CSG Systems International (CSGS) 0.1 $211k 5.6k 37.85
Ampio Pharmaceuticals 0.0 $13k 17k 0.78