Bristlecone Advisors, LLC — Q4 2016 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q4 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	5.50%	-0.27%	-0.92%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.97%	+0.23%	+7.55%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.46%	—	+2.93%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.23%	+0.43%	+8.12%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.77%	—	+35.27%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.43%	+0.20%	+2.46%
7	AAPL	Apple INC	Stock-Tech	3.07%	—	-1.40%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.89%	—	+0.61%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.25%	—	+1.55%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	-0.10%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	+0.36%	-3.38%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	-0.16%	-0.52%
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.39%	—	-4.29%
14	PCAR	Paccar INC	Stock-Industrials	1.37%	—	—
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	+1.32%	-5.82%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.25%	-0.20%	+0.41%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	-0.67%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	—	+3.59%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	+0.53%	+2.84%
20	VUG	Vanguard Growth ETF	ETF-Other	1.16%	+0.31%	+1.58%
21	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	-2.06%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+6.63%
23	EG	Everest Group, Ltd.	Stock-Financials	1.06%	—	-4.45%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.05%	-0.20%	+13.18%
25	USB	US Bancorp	Stock-Financials	1.02%	—	+6.13%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.97%	—	+41.17%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.93%	—	+7.77%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+206.50%
29	SLB	Slb LTD	Stock-Energy	0.89%	—	+0.69%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-9.98%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.86%	—	+10.57%
32	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	+0.08%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	—	+1.32%
34	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	-3.19%
35	UTXZ	United Tech CORP	Stock-Other	0.83%	—	+0.13%
36	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+31.30%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	-1.28%
38	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	+3.61%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.64%	+1.89%
40	✓		Stock-Other	0.74%	—	-16.00%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.73%	—	-6.57%
42	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-15.16%
43	LUV	Southwest Airlines Co	Stock-Industrials	0.72%	—	-7.20%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-17.33%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	—	+5.66%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	+10.24%
47	CB	Chubb Limited	Stock-Financials	0.70%	—	-1.29%
48	ECL	Ecolab INC	Stock-Materials	0.69%	—	-1.30%
49	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.66%	—	+0.40%
50	MCK	Mckesson CORP	Stock-Healthcare	0.66%	—	-4.65%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.8%	+35.27%	Add
2	JPM	Jpmorgan Chase & Co	+0.7%	+206.50%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+7.55%	Add
4	SCHX	Schwab US Large-cap ETF	+0.4%	+8.12%	Add
5	MDY	State Street Spdr S&p Midcap	+0.3%	+41.17%	Add
6	MSFT	Microsoft CORP	+0.3%	-0.92%	Trim
7	QCOM	Qualcomm INC	+0.2%	+114.46%	Add
8	VB	Vanguard Small-cap ETF	+0.2%	+2.46%	Add
9	USB	US Bancorp	+0.2%	+6.13%	Add
10	HD	Home Depot INC	+0.2%	+31.30%	Add
11	SBUX	Starbucks CORP	+0.1%	+13.18%	Add
12	NOC	Northrop Grumman CORP	+0.1%	+10.57%	Add
13	LUV	Southwest Airlines Co	+0.1%	-7.20%	Trim
14	PCAR	Paccar INC	+0.1%	—	Unchanged
15	COLB	Columbia Banking System INC	+0.1%	-10.26%	Trim
16	SCHM	Schwab US Mid Cap ETF	+0.1%	+7.77%	Add
17	PEP	Pepsico INC	+0.1%	+22.32%	Add
18	EG	Everest Group, Ltd.	+0.1%	-4.45%	Trim
19	NVDA	Nvidia CORP	+0.1%	-10.65%	Trim
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.61%	Add
21	NKE	Nike INC -cl B	-0.1%	-9.80%	Trim
22	AMZN	Amazon.com INC	-0.1%	+1.89%	Add
23	META	Meta Platforms Inc-class A	-0.1%	+3.59%	Add
24	SHW	Sherwin-williams Co/the	-0.1%	-37.04%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.1%	-16.08%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-2.06%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.10%	Trim
28	NVS	Novartis Ag-sponsored Adr	-0.1%	-6.57%	Trim
29	VXUS	Vanguard Total Intl Stock	-0.1%	-20.79%	Trim
30	CL	Colgate-palmolive Co	-0.1%	-1.28%	Trim
31	KMB	Kimberly-clark CORP	-0.2%	-23.09%	Trim
32	SO	Southern Co/the	-0.2%	-22.15%	Trim
33	AMGN	Amgen INC	-0.2%	-3.19%	Trim
34	MCK	Mckesson CORP	-0.2%	-4.65%	Trim
35	CSCO	Cisco Systems INC	-0.2%	-15.16%	Trim
36	SRCLEUR	Stericycle INC	-0.2%	-37.51%	Trim
37	TMO	Thermo Fisher Scientific INC	-0.2%	-66.73%	Trim
38	✓		-0.2%	-16.00%	Trim
39	✓	Delphi Automotive PLC	-0.3%	-51.22%	Trim
40	CVS	Cvs Health CORP	-0.3%	-17.33%	Trim
41	DVY	Ishares Select Dividend ETF	-0.4%	-58.64%	Trim
42	WFC	Wells Fargo & Co	-0.7%	-91.41%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	HCA	Hca Healthcare INC	—	EXIT	Sold out
46	CHD	Church & Dwight Co INC	—	EXIT	Sold out
47	ALK	Alaska Air Group INC	—	NEW	New buy
48	VLO	Valero Energy CORP	—	NEW	New buy
49	DLTR	Dollar Tree INC	—	EXIT	Sold out
50	TSCO	Tractor Supply Company	—	NEW	New buy