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 |