Bristlecone Advisors, LLC — Q1 2016 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671716

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.30%	-0.27%	+4.69%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.40%	+0.23%	+4.08%
3	AAPL	Apple INC	Stock-Tech	3.76%	—	+8.00%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.45%	+0.20%	-3.16%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.16%	—	-6.82%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	+1.32%	-3.04%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.72%	—	-16.35%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.14%	+0.43%	+118.60%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.06%	+0.36%	-6.10%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	—	-6.55%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.97%	—	+160.91%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.96%	-0.16%	+8.85%
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.51%	—	+14.63%
14	PCAR	Paccar INC	Stock-Industrials	1.37%	—	+6.04%
15	✓		Stock-Other	1.37%	—	+7.69%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.28%	-0.20%	—
17	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	—	+11.49%
18	KR	Kroger Co	Stock-Consumer Staples	1.20%	—	+1.21%
19	VUG	Vanguard Growth ETF	ETF-Other	1.18%	+0.31%	+119.86%
20	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	+29.88%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	+6.63%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+6.01%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+25.53%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	+226.33%
25	EG	Everest Group, Ltd.	Stock-Financials	1.06%	—	+13.02%
26	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	+3.12%
27	SRCLEUR	Stericycle INC	Stock-Other	0.95%	—	+30.67%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	-0.20%	+4.64%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	-0.13%	+16.49%
30	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+20.68%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	+29.26%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	-4.52%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	+5.54%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.87%	—	+1.16%
35	AMGN	Amgen INC	Stock-Healthcare	0.87%	—	+35.70%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+0.53%	+67.76%
37	USB	US Bancorp	Stock-Financials	0.83%	—	-6.26%
38	SLB	Slb LTD	Stock-Energy	0.83%	—	+31.50%
39	DOX	Amdocs Limited	Stock-Tech	0.80%	—	+0.83%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+18.69%
41	LUV	Southwest Airlines Co	Stock-Industrials	0.78%	—	+13.52%
42	MCK	Mckesson CORP	Stock-Healthcare	0.78%	—	-1.51%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.77%	—	+11.52%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.76%	—	-6.31%
45	ECL	Ecolab INC	Stock-Materials	0.74%	—	+24.58%
46	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+0.66%
47	CB	Chubb Limited	Stock-Financials	0.68%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+90.43%
49	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	+19.86%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+27.34%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.2%	+160.91%	Add
2	SCHX	Schwab US Large-cap ETF	+1.1%	+118.60%	Add
3	META	Meta Platforms Inc-class A	+0.8%	+226.33%	Add
4	VUG	Vanguard Growth ETF	+0.6%	+119.86%	Add
5	SO	Southern Co/the	+0.4%	+257.44%	Add
6	EXPD	Expeditors Intl Wash INC	+0.4%	+395.74%	Add
7	VZ	Verizon Communications INC	+0.4%	+90.43%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	+67.76%	Add
9	SRCLEUR	Stericycle INC	+0.2%	+30.67%	Add
10	V	Visa Inc-class A Shares	+0.2%	+29.88%	Add
11	SLB	Slb LTD	+0.2%	+31.50%	Add
12	AAPL	Apple INC	+0.2%	+8.00%	Add
13	PCAR	Paccar INC	+0.2%	+6.04%	Add
14	VO	Vanguard Mid-cap ETF	+0.2%	+29.26%	Add
15	TRV	Travelers Cos Inc/the	+0.2%	+14.63%	Add
16	UNH	Unitedhealth Group INC	+0.2%	+168.21%	Add
17	CSCO	Cisco Systems INC	+0.1%	+20.68%	Add
18	CVS	Cvs Health CORP	+0.1%	+11.49%	Add
19	EG	Everest Group, Ltd.	+0.1%	+13.02%	Add
20	AMGN	Amgen INC	+0.1%	+35.70%	Add
21	KMB	Kimberly-clark CORP	+0.1%	+27.34%	Add
22	CL	Colgate-palmolive Co	+0.1%	+18.69%	Add
23	DIS	Walt Disney Co/the	+0.1%	+25.53%	Add
24	XOM	Exxon Mobil CORP	+0.1%	+6.63%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+4.08%	Add
26	MSFT	Microsoft CORP	-0.1%	+4.69%	Add
27	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-40.87%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.2%	-44.85%	Trim
29	✓	Time Warner Cable INC	-0.2%	-65.47%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.2%	-70.35%	Trim
31	MCK	Mckesson CORP	-0.3%	-1.51%	Trim
32	VXUS	Vanguard Total Intl Stock	-0.3%	-33.66%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.4%	-6.82%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.9%	-16.35%	Trim
35	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
36	CB	Chubb Limited	—	NEW	New buy
37	BKNG	Booking Hldgs INC	—	NEW	New buy
38	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
39	AMP	Ameriprise Financial INC	—	EXIT	Sold out
40	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Solarcity CORP	—	NEW	New buy
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	HP	Helmerich & Payne	—	NEW	New buy
45	✓	Mylan N V	—	EXIT	Sold out
46	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	KO	The Coca-Cola Company	—	EXIT	Sold out
50	DFSEUR	Discover Financial Services	—	EXIT	Sold out