Bristlecone Advisors, LLC — Q2 2016 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671716

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.79%	-0.27%	+26.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.43%	+0.23%	+6.02%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.13%	—	—
4	SCHX	Schwab US Large-cap ETF	ETF-Other	3.67%	+0.43%	+80.71%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.25%	+0.20%	-2.77%
6	AAPL	Apple INC	Stock-Tech	2.97%	—	+218.53%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.95%	—	-2.98%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.73%	—	+48.52%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	—	-4.40%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.89%	-0.20%	+57.50%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.88%	-0.16%	+3.17%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	—	-2.41%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.57%	+0.36%	-20.81%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.55%	—	+331.62%
15	TRV	Travelers Cos Inc/the	Stock-Financials	1.44%	—	+0.81%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.42%	-0.13%	+10.53%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	+1.32%	-49.40%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	—	+15.84%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	+2.33%
20	✓	Ja Solar Holdings Co LTD	Stock-Other	1.22%	—	+266.07%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	—	+15.93%
22	VUG	Vanguard Growth ETF	ETF-Other	1.15%	+0.31%	+3.41%
23	V	Visa Inc-class A Shares	Stock-Financials	1.12%	—	+5.60%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	+0.53%	+37.99%
25	✓		Stock-Other	1.02%	—	-7.27%
26	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	+6.91%
27	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	+20.17%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	-0.23%	+86.85%
29	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+8.02%
30	KR	Kroger Co	Stock-Consumer Staples	0.97%	—	-9.78%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-2.67%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.96%	-0.20%	+14.21%
33	EG	Everest Group, Ltd.	Stock-Financials	0.95%	—	+4.50%
34	AZO	Autozone INC	Stock-Consumer Disc	0.95%	—	+742.44%
35	MCK	Mckesson CORP	Stock-Healthcare	0.95%	—	+10.36%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.92%	—	+11.50%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+278.61%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	+17.49%
39	SRCLEUR	Stericycle INC	Stock-Other	0.89%	—	+18.30%
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.89%	—	+695.19%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	-3.58%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	—	-1.90%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.82%	—	+524.46%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	—
45	USB	US Bancorp	Stock-Financials	0.77%	—	+0.39%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	+168.82%
47	CCI	Crown Castle INC	Stock-Real Estate	0.74%	—	+454.69%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	—	+39.86%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.64%	-0.58%
50	CB	Chubb Limited	Stock-Financials	0.72%	—	+3.83%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.5%	+80.71%	Add
2	✓	Ja Solar Holdings Co LTD	+1.2%	+266.07%	Add
3	AEP	American Electric Power Company, Inc.	+0.8%	+278.61%	Add
4	SCHF	Schwab Intl Equity ETF	+0.8%	+48.52%	Add
5	DUK	Du Pont E I De Nemour&Co	+0.7%	+524.46%	Add
6	AZO	Autozone INC	+0.7%	+742.44%	Add
7	MDY	State Street Spdr S&p Midcap	+0.7%	+331.62%	Add
8	UPS	United Parcel Service-cl B	+0.6%	+57.50%	Add
9	CCI	Crown Castle INC	+0.6%	+454.69%	Add
10	NKE	Nike INC -cl B	+0.5%	+10.53%	Add
11	MSFT	Microsoft CORP	+0.5%	+26.32%	Add
12	XLV	Ss Health Care Select Sector	+0.5%	+168.82%	Add
13	CMCSA	Comcast Corp-class A	+0.4%	+86.85%	Add
14	SHW	Sherwin-williams Co/the	+0.3%	+540.37%	Add
15	BKNG	Booking Hldgs INC	+0.3%	+695.19%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.3%	+156.74%	Add
17	PPG	Ppg Industries INC	+0.2%	+406.14%	Add
18	MCK	Mckesson CORP	+0.2%	+10.36%	Add
19	SCHG	Schwab US Large-cap Growth	+0.2%	+39.86%	Add
20	GOOGL	Alphabet Inc-cl A	+0.2%	+37.99%	Add
21	NVS	Novartis Ag-sponsored Adr	+0.2%	+11.50%	Add
22	VOO	Vanguard S&p 500 ETF	+0.1%	+52.94%	Add
23	AMGN	Amgen INC	+0.1%	+20.17%	Add
24	CL	Colgate-palmolive Co	+0.1%	+17.49%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+15.93%	Add
26	XOM	Exxon Mobil CORP	+0.1%	+2.33%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.02%	Add
28	✓		-0.4%	-7.27%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.4%	-4.40%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.5%	-20.81%	Trim
31	ORCL	Oracle CORP	-0.5%	-72.63%	Trim
32	AAPL	Apple INC	-0.8%	+218.53%	Add
33	IVV	Ishares Core S&p 500 ETF	-1.4%	-49.40%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
35	PCAR	Paccar INC	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
39	SLB	Slb LTD	—	EXIT	Sold out
40	NOC	Northrop Grumman CORP	—	EXIT	Sold out
41	ECL	Ecolab INC	—	EXIT	Sold out
42	BLKCHF	Blackrock INC	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	VG1EUR	Vonage Holdings CORP	—	NEW	New buy
45	✓	Delphi Automotive PLC	—	EXIT	Sold out
46	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	✓	Solarcity CORP	—	EXIT	Sold out
50	HP	Helmerich & Payne	—	EXIT	Sold out