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

Institutional Holdings (2016Q3)
Portfolio Summary: 155 holdings with a total value of $277,631,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INDEX FDS 16,995 1,685,000 0.61%
102 SOUTHWEST AIRLS CO 43,415 1,688,000 0.61%
103 COMCAST CORP NEW 26,053 1,728,000 0.62%
104 NIKE INC 33,009 1,738,000 0.63%
105 SPDR S&P MIDCAP 400 ETF TR 6,385 1,802,000 0.65%
106 AMDOCS LTD 31,227 1,806,000 0.65%
107 PRICELINE GRP INC 1,264 1,860,000 0.67%
108 SCHWAB U.S. LARGE-CAP GROWTH ETF 33,893 1,880,000 0.68%
109 CHUBB LIMITED 15,140 1,902,000 0.69%
110 VERIZON COMMUNICATIONS INC 37,211 1,934,000 0.70%
111 GILEAD SCIENCES INC 25,090 1,985,000 0.71%
112 NORTHROP GRUMMAN CORP 9,345 1,999,000 0.72%
113 UNION PAC CORP 20,630 2,012,000 0.72%
114 ECOLAB INC 16,819 2,047,000 0.74%
115 ISHARES TR 24,553 2,104,000 0.76%
116 UNITED TECHNOLOGIES CORP 21,194 2,153,000 0.78%
117 WELLS FARGO & CO NEW 49,731 2,202,000 0.79%
118 US BANCORP DEL 52,590 2,256,000 0.81%
119 BLACKROCK INC 6,280 2,276,000 0.82%
120 VANGUARD INDEX FDS 17,761 2,299,000 0.83%
121 MCKESSON CORP 13,798 2,301,000 0.83%
122 SCHWAB U.S. MID-CAP ETF 53,546 2,330,000 0.84%
123 SCHLUMBERGER LTD 29,640 2,331,000 0.84%
124 AMAZON COM INC 2,803 2,347,000 0.85%
125 NOVARTIS A G 29,925 2,363,000 0.85%
126 DISNEY WALT CO 26,448 2,456,000 0.88%
127 CISCO SYS INC 79,388 2,518,000 0.91%
128 STARBUCKS CORP 46,669 2,527,000 0.91%
129 COLGATE PALMOLIVE CO 34,296 2,543,000 0.92%
130 ALLERGAN PLC 11,805 2,719,000 0.98%
131 EVEREST RE GROUP LTD 14,390 2,734,000 0.98%
132 CVS HEALTH CORP 30,790 2,740,000 0.99%
133 AMGEN INC 16,627 2,774,000 1.00%
134 JOHNSON & JOHNSON 26,270 3,103,000 1.12%
135 VANGUARD INDEX FDS 28,679 3,220,000 1.16%
136 EXXON MOBIL CORP 37,205 3,247,000 1.17%
137 ALPHABET INC 4,053 3,259,000 1.17%
138 UNITED PARCEL SERVICE INC 30,500 3,335,000 1.20%
139 VISA INC 42,320 3,500,000 1.26%
140 PACCAR INC 59,968 3,525,000 1.27%
141 FACEBOOK INC 27,910 3,580,000 1.29%
142 ISHARES TR 16,722 3,638,000 1.31%
143 TRAVELERS COMPANIES INC 33,230 3,806,000 1.37%
144 COSTCO WHSL CORP NEW 28,346 4,323,000 1.56%
145 ISHARES TR 28,580 4,422,000 1.59%
146 VANGUARD INTL EQUITY INDEX F 138,864 5,225,000 1.88%
147 ISHARES TR 107,798 6,374,000 2.30%
148 ISHARES TR 45,070 7,857,000 2.83%
149 SCHWAB INTERNATIONAL EQUITY ETF 282,496 8,133,000 2.93%
150 APPLE INC 75,420 8,526,000 3.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019578, filed 2016.10.12).

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.