Dark
Light
System
Institutional Investment Manager
BRISTLECONE ADVISORS, LLC
BRISTLECONE ADVISORS, LLC (CIK: 0001671716). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 136 holdings with a total value of $271,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TJX COS INC NEW 9,075 701,000 0.26%
52 LYONDELLBASELL INDUSTRIES N 9,745 725,000 0.27%
53 ALPHABET INC 1,116 772,000 0.28%
54 SELECT SECTOR SPDR TR 10,000 781,000 0.29%
55 THERMO FISHER SCIENTIFIC INC 5,505 813,000 0.30%
56 VANGUARD INDEX FDS 9,610 817,000 0.30%
57 HONEYWELL INTL INC 7,288 848,000 0.31%
58 VANGUARD INDEX FDS 8,008 858,000 0.32%
59 ADVANCE AUTO PARTS INC 5,350 865,000 0.32%
60 PPG INDS INC 14,020 872,000 0.32%
61 ISHARES TR 7,680 892,000 0.33%
62 CHEVRON CORP NEW 9,288 974,000 0.36%
63 ISHARES TR 8,489 990,000 0.37%
64 VANGUARD SCOTTSDALE FDS 13,214 1,068,000 0.39%
65 CINTAS CORP 11,385 1,117,000 0.41%
66 COLUMBIA BKG SYS INC COM 42,000 1,179,000 0.44%
67 VANGUARD STAR FDS 26,716 1,188,000 0.44%
68 VANGUARD WHITEHALL FDS 16,765 1,198,000 0.44%
69 VANGUARD INDEX FDS 6,237 1,199,000 0.44%
70 INTEL CORP 36,970 1,213,000 0.45%
71 UGI CORP NEW 27,075 1,225,000 0.45%
72 OCCIDENTAL PETE CORP DEL 18,218 1,377,000 0.51%
73 ISHARES TR 15,216 1,414,000 0.52%
74 SELECT SECTOR SPDR TR 33,480 1,452,000 0.54%
75 EXPEDITORS INTL WASH INC 29,940 1,468,000 0.54%
76 MEDTRONIC PLC 17,585 1,526,000 0.56%
77 HOME DEPOT INC 12,034 1,537,000 0.57%
78 VONAGE HLDGS CORP 254,000 1,549,000 0.57%
79 SOUTHWEST AIRLS CO 42,890 1,682,000 0.62%
80 SHERWIN WILLIAMS CO 17,290 1,716,000 0.63%
81 SOUTHERN CO 32,809 1,760,000 0.65%
82 VANGUARD INDEX FDS 18,572 1,780,000 0.66%
83 UNION PAC CORP 20,580 1,796,000 0.66%
84 KIMBERLY CLARK CORP 14,169 1,820,000 0.67%
85 VERIZON COMMUNICATIONS INC 33,091 1,848,000 0.68%
86 AMDOCS LTD 32,522 1,877,000 0.69%
87 CHUBB LIMITED 14,915 1,950,000 0.72%
88 AMAZON COM INC 2,739 1,960,000 0.72%
89 SCHWAB U.S. LARGE-CAP GROWTH ETF 37,762 1,981,000 0.73%
90 CROWN CASTLE INTL CORP NEW 26,736 2,003,000 0.74%
91 SELECT SECTOR SPDR TR 29,570 2,036,000 0.75%
92 US BANCORP DEL 51,967 2,096,000 0.77%
93 SCHWAB U.S. MID-CAP ETF 50,732 2,131,000 0.79%
94 DU PONT E I DE NEMOURS & CO 20,295 2,233,000 0.82%
95 VANGUARD INDEX FDS 18,502 2,287,000 0.84%
96 ISHARES TR 26,945 2,298,000 0.85%
97 PRICELINE GRP INC 9,590 2,403,000 0.89%
98 STERICYCLE INC 22,554 2,412,000 0.89%
99 COLGATE PALMOLIVE CO 32,986 2,415,000 0.89%
100 GENERAL ELECTRIC CO 35,453 2,442,000 0.90%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016805, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.