JJJ Advisors

JJJ Advisors as of June 30, 2017

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.6 $51M 208k 243.41
Vanguard Europe Pacific ETF (VEA) 16.1 $28M 670k 41.32
iShares Lehman Aggregate Bond (AGG) 14.8 $26M 233k 109.51
iShares Russell 2000 Index (IWM) 10.9 $19M 133k 140.92
Vanguard Emerging Markets ETF (VWO) 8.3 $14M 351k 40.83
Vanguard REIT ETF (VNQ) 4.9 $8.4M 100k 83.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.5 $6.0M 118k 51.32
IBERIABANK Corporation 2.1 $3.6M 44k 81.51
Antero Res (AR) 1.9 $3.2M 149k 21.61
Progressive Corporation (PGR) 0.8 $1.3M 31k 44.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.3M 25k 52.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $1.2M 35k 33.82
Vanguard Value ETF (VTV) 0.5 $907k 9.4k 96.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $892k 27k 32.76
Devon Energy Corporation (DVN) 0.4 $688k 22k 31.98
PowerShares FTSE RAFI Developed Markets 0.4 $613k 15k 41.77
At&t (T) 0.3 $531k 14k 37.72
Arthur J. Gallagher & Co. (AJG) 0.3 $518k 9.1k 57.24
U.S. Bancorp (USB) 0.3 $493k 9.5k 51.95
Lockheed Martin Corporation (LMT) 0.2 $428k 1.5k 277.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $410k 3.4k 120.62
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $404k 16k 24.88
Exxon Mobil Corporation (XOM) 0.2 $369k 4.6k 80.71
International Business Machines (IBM) 0.2 $375k 2.4k 153.75
Sch Fnd Intl Lg Etf (FNDF) 0.2 $372k 13k 28.01
BHP Billiton 0.2 $369k 12k 30.75
Newmont Mining Corporation (NEM) 0.2 $328k 10k 32.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $325k 6.4k 50.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $285k 4.4k 65.17
Schwab U S Small Cap ETF (SCHA) 0.2 $294k 4.6k 64.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $291k 8.4k 34.78
Philip Morris International (PM) 0.2 $278k 2.4k 117.65
CSG Systems International (CSGS) 0.1 $226k 5.6k 40.55
Qualcomm (QCOM) 0.1 $220k 4.0k 55.28
Ampio Pharmaceuticals 0.0 $9.0k 17k 0.54