13F-HR filed by Bristlecone Advisors, LLC
Bristlecone Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 161 holding rows worth $252,555,000.
- Accession
- 0001398344-16-013143
- Filer
- CIK 1671716
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 169 entries on the cover page, a total value of $252,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,555,248 with VALUE read as dollars, detected, 13F file number 028-17428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 242,209 | $13,377,212 | dollars, detected | |
| SPY | 78462F103 | SHS | 54,105 | $11,119,590 | dollars, detected | |
| Apple Inc | 037833100 | COM | 87,201 | $9,504,025 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,197 | $8,718,173 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,966 | $7,977,498 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,472 | $6,917,035 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,337 | $6,878,477 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 110,740 | $5,408,551 | dollars, detected | |
| IJH | 464287507 | COM | 35,997 | $5,190,349 | dollars, detected | |
| VWO | 922042858 | SHS | 143,877 | $4,975,267 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 183,440 | $4,973,058 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,446 | $4,955,182 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,596 | $3,804,279 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 63,469 | $3,471,120 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 12,887 | $3,454,103 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,700 | $3,237,929 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 30,360 | $3,149,243 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 79,542 | $3,042,482 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 28,072 | $2,988,272 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 38,775 | $2,965,512 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,968 | $2,922,975 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,820 | $2,901,924 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,484 | $2,729,436 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,610 | $2,693,901 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,545 | $2,674,189 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 54,141 | $2,618,259 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 19,065 | $2,405,812 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 39,789 | $2,375,420 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 37,786 | $2,322,679 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,830 | $2,301,230 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,860 | $2,286,445 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 27,945 | $2,282,268 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,787 | $2,276,934 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,390 | $2,204,201 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 14,614 | $2,191,077 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,872 | $2,191,049 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 51,765 | $2,101,141 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 28,410 | $2,095,238 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 33,357 | $2,015,430 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,075 | $1,983,499 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,875 | $1,965,600 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,448 | $1,957,448 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,960 | $1,952,982 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,719 | $1,923,390 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,750 | $1,867,960 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 43,799 | $1,791,817 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 14,365 | $1,711,590 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 31,586 | $1,708,171 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,010 | $1,706,256 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,435 | $1,672,632 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,602 | $1,654,774 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,755 | $1,635,478 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,550 | $1,634,753 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 11,955 | $1,595,156 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,741 | $1,575,674 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 25,592 | $1,563,159 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,206 | $1,554,486 | dollars, detected | |
| Southern Company | 842587107 | COM | 28,059 | $1,451,492 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,347 | $1,434,928 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,000 | $1,415,340 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,630 | $1,397,623 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,366 | $1,381,864 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,000 | $1,346,400 | dollars, detected | |
| Intel Corp | 458140100 | COM | 40,610 | $1,313,745 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,915 | $1,273,677 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,225 | $1,247,137 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 16,572 | $1,242,900 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,035 | $1,221,958 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 26,147 | $1,174,531 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 12,320 | $1,106,459 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 26,720 | $1,076,549 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,750 | $921,955 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,598 | $915,649 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,171 | $872,336 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,165 | $869,754 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,530 | $847,596 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,438 | $833,428 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,720 | $809,895 | dollars, detected | |
| VTI | 922908769 | COM | 7,655 | $802,430 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 9,610 | $791,768 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $791,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,789 | $786,730 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,078 | $768,882 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $768,609 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,890 | $760,806 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,000 | $745,580 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,740 | $714,387 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,075 | $711,026 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,599 | $707,784 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,837 | $676,892 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 27,500 | $675,950 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,020 | $669,853 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,608 | $628,206 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,625 | $623,900 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,293 | $610,812 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 761 | $606,281 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 5,380 | $604,443 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,640 | $598,096 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,900 | $589,675 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,686 | $570,505 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,482 | $560,551 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7,625 | $549,076 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,956 | $536,623 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,289 | $533,155 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,666 | $516,200 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,150 | $499,632 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,588 | $483,667 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,750 | $478,905 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,640 | $458,222 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,615 | $458,054 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,530 | $450,833 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,364 | $449,487 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,000 | $429,160 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $420,693 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,685 | $418,882 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,820 | $416,930 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,325 | $415,616 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,376 | $415,107 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,254 | $413,063 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,419 | $390,557 | dollars, detected | |
| VGT | 92204A702 | SHS | 3,410 | $373,497 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,555 | $363,925 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 7,132 | $362,734 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,423 | $362,023 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,350 | $357,747 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 31,316 | $345,729 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,355 | $335,802 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,721 | $333,676 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,670 | $330,965 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,115 | $310,834 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,825 | $309,476 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,770 | $308,827 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,675 | $306,441 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,603 | $303,496 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 8,500 | $302,855 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 9,364 | $297,682 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,575 | $287,499 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,400 | $286,468 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,160 | $280,457 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,243 | $277,093 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,429 | $276,854 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,272 | $259,216 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,800 | $258,104 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,990 | $254,881 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,199 | $254,005 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,740 | $247,860 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,522 | $239,259 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,513 | $233,263 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,749 | $226,683 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,272 | $224,496 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,293 | $221,406 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,685 | $220,922 | dollars, detected | |
| MGC | 921910873 | COM | 3,049 | $213,721 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,701 | $210,300 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,250 | $205,790 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,570 | $201,899 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,753 | $200,631 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 195,000 | $183,320 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,000 | $86,100 | dollars, detected | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 28,500 | $48,735 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,087 | $45,543 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013143 | this filing | 2016-05-10 | acceptance time not in the bulk data set |