Bristlecone Advisors, LLC — Q4 2017 13F Holdings

Name: Bristlecone Advisors, LLC — 13F Holdings, Q4 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	7.24%	-0.27%	-4.71%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	6.06%	—	+3.32%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.03%	+0.23%	-1.44%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.93%	+0.43%	+0.11%
5	AAPL	Apple INC	Stock-Tech	3.66%	—	-1.76%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.35%	+0.20%	-1.79%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.98%	—	-0.32%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.43%	—	+1.48%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.84%	—	+1.71%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	-1.03%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	+0.36%	-1.28%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.51%	-0.16%	-4.80%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	+0.53%	-2.75%
14	PCAR	Paccar INC	Stock-Industrials	1.43%	—	-0.05%
15	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-4.39%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+1.32%	-3.37%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+1.22%
18	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+1.23%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.16%	—	+3.14%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.15%	-0.20%	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.64%	+0.27%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	+0.47%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	-0.65%
24	VUG	Vanguard Growth ETF	ETF-Other	1.01%	+0.31%	+0.98%
25	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	-1.55%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	-0.20%	-6.53%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.97%	—	-0.95%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.95%	—	-0.82%
29	NOC	Northrop Grumman CORP	Stock-Industrials	0.95%	—	-3.92%
30	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	+1.84%
31	USB	US Bancorp	Stock-Financials	0.91%	—	-1.17%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-5.48%
33	EG	Everest Group, Ltd.	Stock-Financials	0.86%	—	-1.17%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.82%	—	+0.11%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	-0.81%
36	UTXZ	United Tech CORP	Stock-Other	0.79%	—	-2.26%
37	MMM	3m Co	Stock-Industrials	0.74%	—	-0.21%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+0.11%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-6.52%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	+0.50%	+5.27%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+0.34%
42	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	+0.32%
43	MDT	Medtronic plc	Stock-Healthcare	0.66%	—	+15.62%
44	CB	Chubb Limited	Stock-Financials	0.65%	—	-1.82%
45	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.64%	—	-4.73%
46	ECL	Ecolab INC	Stock-Materials	0.63%	—	-0.84%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	-0.23%	-0.58%
48	COP	Conocophillips	Stock-Energy	0.60%	—	+2.24%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	+0.51%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-4.09%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Bristlecone Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-4.71%	Trim
2	VLO	Valero Energy CORP	+0.4%	+326.73%	Add
3	ZTS	Zoetis INC	+0.3%	+32621.95%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+0.11%	Add
5	AAPL	Apple INC	+0.2%	-1.76%	Trim
6	AMZN	Amazon.com INC	+0.2%	+0.27%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+3.32%	Add
8	HD	Home Depot INC	+0.2%	+1.23%	Add
9	BF-B	Brown-forman Corp-class B	+0.2%	+17.96%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.44%	Trim
11	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.32%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	+0.47%	Add
13	BLKCHF	Blackrock INC	+0.1%	-1.55%	Trim
14	MDT	Medtronic plc	+0.1%	+15.62%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.71%	Add
16	COST	Costco Wholesale CORP	+0.1%	-4.80%	Trim
17	UNP	Union Pacific CORP	+0.1%	+0.32%	Add
18	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.14%	Add
19	JNJ	Johnson & Johnson	+0.1%	+1.22%	Add
20	XLK	Ss Technology Select Sector	+0.1%	+5.27%	Add
21	LUV	Southwest Airlines Co	+0.1%	-0.54%	Trim
22	MMM	3m Co	+0.1%	-0.21%	Trim
23	TRV	Travelers Cos Inc/the	+0.1%	-0.82%	Trim
24	TXN	Texas Instruments INC	+0.1%	+0.41%	Add
25	PYPL	Paypal Holdings INC	+0.1%	+0.05%	Add
26	COP	Conocophillips	+0.1%	+2.24%	Add
27	EFA	Ishares Msci Eafe ETF	0%	+1.48%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-2.75%	Trim
29	VUG	Vanguard Growth ETF	0%	+0.98%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	-1.28%	Trim
31	UTXZ	United Tech CORP	0%	-2.26%	Trim
32	VB	Vanguard Small-cap ETF	0%	-1.79%	Trim
33	BKNG	Booking Hldgs INC	-0.1%	-4.73%	Trim
34	GILD	Gilead Sciences INC	-0.1%	-4.09%	Trim
35	CVS	Cvs Health CORP	-0.3%	-42.17%	Trim
36	SLB	Slb LTD	-0.4%	-47.86%	Trim
37	✓		-0.4%	-48.85%	Trim
38	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
39	✓	Level 3 Communications INC	—	EXIT	Sold out
40	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
41	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
42	✓	Delphi Automotive PLC	—	EXIT	Sold out
43	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
44	T	At&t INC	—	EXIT	Sold out
45	APTV	Aptiv PLC	—	NEW	New buy
46	✓	Proshares Tr	—	EXIT	Sold out
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
48	SGENEUR	Seagen INC	—	EXIT	Sold out
49	PPG	Ppg Industries INC	—	EXIT	Sold out
50	WAT	Waters CORP	—	EXIT	Sold out