Bristlecone Advisors, LLC — Q2 2017 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q2 2017
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	6.27%	-0.27%	-0.53%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.45%	—	+18.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.97%	+0.23%	+0.15%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.54%	+0.43%	+1.41%
5	AAPL	Apple INC	Stock-Tech	3.41%	—	-2.04%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.27%	—	-3.45%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.22%	+0.20%	-5.19%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.79%	—	-4.05%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.12%	—	-10.42%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	-1.71%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	+0.36%	-0.78%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	+4.72%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.49%	-0.16%	+1.47%
14	PCAR	Paccar INC	Stock-Industrials	1.43%	—	-1.38%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	+0.53%	+3.93%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	+1.32%	-3.23%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+0.95%
18	V	Visa Inc-class A Shares	Stock-Financials	1.22%	—	-1.80%
19	EG	Everest Group, Ltd.	Stock-Financials	1.08%	—	+0.52%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.06%	—	-1.17%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.05%	-0.20%	+2.62%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	+2.58%
23	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	+3.22%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.96%	—	+4.86%
25	USB	US Bancorp	Stock-Financials	0.96%	—	-0.03%
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.96%	—	+0.65%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.64%	+3.81%
28	VUG	Vanguard Growth ETF	ETF-Other	0.94%	+0.31%	-1.23%
29	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+1.28%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+1.82%
31	✓		Stock-Other	0.90%	—	+3.45%
32	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	+0.59%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.89%	—	+2.04%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	-0.20%	-22.13%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	+1.57%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-0.06%
37	UTXZ	United Tech CORP	Stock-Other	0.84%	—	-1.92%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	+0.97%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	—
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	+2.04%
41	SLB	Slb LTD	Stock-Energy	0.72%	—	+6.31%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+5.58%
43	CB	Chubb Limited	Stock-Financials	0.71%	—	-0.60%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	+2.05%
45	MMM	3m Co	Stock-Industrials	0.69%	—	+40.80%
46	ECL	Ecolab INC	Stock-Materials	0.69%	—	-0.88%
47	MDT	Medtronic plc	Stock-Healthcare	0.66%	—	+9.28%
48	MCK	Mckesson CORP	Stock-Healthcare	0.65%	—	-2.98%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	-0.23%	-1.25%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-2.39%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1%	+18.88%	Add
2	MMM	3m Co	+0.2%	+40.80%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+71.01%	Add
4	GOOGL	Alphabet Inc-cl A	+0.1%	+3.93%	Add
5	META	Meta Platforms Inc-class A	+0.1%	+4.72%	Add
6	TXN	Texas Instruments INC	+0.1%	+51.39%	Add
7	MDT	Medtronic plc	+0.1%	+9.28%	Add
8	AMZN	Amazon.com INC	+0.1%	+3.81%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+23.07%	Add
10	NVS	Novartis Ag-sponsored Adr	+0.1%	+1.57%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	+34.30%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.53%	Trim
13	EG	Everest Group, Ltd.	+0.1%	+0.52%	Add
14	BLKCHF	Blackrock INC	+0.1%	+0.59%	Add
15	NOC	Northrop Grumman CORP	+0.1%	+2.04%	Add
16	AMGN	Amgen INC	+0.1%	+3.22%	Add
17	DOX	Amdocs Limited	+0.1%	+6.87%	Add
18	LUV	Southwest Airlines Co	+0.1%	-2.37%	Trim
19	SCHX	Schwab US Large-cap ETF	0%	+1.41%	Add
20	JNJ	Johnson & Johnson	0%	+0.95%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.15%	Add
22	KR	Kroger Co	-0.1%	-26.56%	Trim
23	VV	Vanguard Large-cap ETF	-0.1%	-17.40%	Trim
24	SLB	Slb LTD	-0.1%	+6.31%	Add
25	VZ	Verizon Communications INC	-0.1%	-16.90%	Trim
26	UNP	Union Pacific CORP	-0.2%	-21.93%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-3.45%	Trim
28	HP	Helmerich & Payne	-0.2%	-28.64%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.2%	-10.42%	Trim
30	VB	Vanguard Small-cap ETF	-0.2%	-5.19%	Trim
31	UPS	United Parcel Service-cl B	-0.3%	-22.13%	Trim
32	CSCO	Cisco Systems INC	-0.3%	-27.06%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	PYPL	Paypal Holdings INC	—	NEW	New buy
35	BF-B	Brown-forman Corp-class B	—	NEW	New buy
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
40	AMP	Ameriprise Financial INC	—	EXIT	Sold out
41	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
42	UNM	Unum Group	—	NEW	New buy
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	SGENEUR	Seagen INC	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
47	PPG	Ppg Industries INC	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out