0001398344-19-012188.txt : 20190719 0001398344-19-012188.hdr.sgml : 20190719 20190719120602 ACCESSION NUMBER: 0001398344-19-012188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bristlecone Advisors, LLC CENTRAL INDEX KEY: 0001671716 IRS NUMBER: 911766562 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17428 FILM NUMBER: 19962687 BUSINESS ADDRESS: STREET 1: 999 3RD AVENUE, SUITE 600 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-664-2500 MAIL ADDRESS: STREET 1: 999 3RD AVENUE, SUITE 600 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001671716 XXXXXXXX 06-30-2019 06-30-2019 false Bristlecone Advisors, LLC

999 3RD AVENUE, SUITE 600 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17428 N Kevin Berry 206-664-6810 /s/ Kevin Berry Seattle WA 07-19-2019 0 178 421271 INFORMATION TABLE 2 fp0044056_13fhr-table.xml 13F INFORMATION TABLE CITIGROUP INC COM NEW 172967424 208 2974 SH SOLE 2974 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3500 SH SOLE 3500 0 0 BROADCOM INC COM 11135F101 209 726 SH SOLE 726 0 0 EVEREST RE GROUP LTD COM G3223R108 213 860 SH SOLE 860 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224 1757 SH SOLE 1757 0 0 DUPONT DE NEMOURS INC COM 26614N102 225 2994 SH SOLE 2994 0 0 ILLINOIS TOOL WKS INC COM 452308109 225 1493 SH SOLE 1493 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 226 1570 SH SOLE 1570 0 0 ANNALY CAP MGMT INC COM 035710409 226 24787 SH SOLE 24787 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 228 8282 SH SOLE 8282 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 231 1469 SH SOLE 1469 0 0 CINCINNATI FINL CORP COM 172062101 232 2237 SH SOLE 2237 0 0 STARWOOD PPTY TR INC COM 85571B105 241 10596 SH SOLE 10596 0 0 LINDE PLC SHS G5494J103 241 1199 SH SOLE 1199 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 246 5216 SH SOLE 5216 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 246 5424 SH SOLE 5424 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 250 6804 SH SOLE 6804 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 253 7064 SH SOLE 7064 0 0 PAYCHEX INC COM 704326107 262 3188 SH SOLE 3188 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 267 8420 SH SOLE 8420 0 0 PPG INDS INC COM 693506107 267 2287 SH SOLE 2287 0 0 HUMANA INC COM 444859102 274 1033 SH SOLE 1033 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 282 9532 SH SOLE 9532 0 0 LAUDER ESTEE COS INC CL A 518439104 283 1545 SH SOLE 1545 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 284 18470 SH SOLE 18470 0 0 AMERICAN EXPRESS CO COM 025816109 286 2318 SH SOLE 2318 0 0 HCA HEALTHCARE INC COM 40412C101 291 2154 SH SOLE 2154 0 0 QUALCOMM INC COM 747525103 296 3891 SH SOLE 3891 0 0 BANK AMER CORP COM 060505104 297 10251 SH SOLE 10251 0 0 AFLAC INC COM 001055102 298 5435 SH SOLE 5435 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 316 1691 SH SOLE 1691 0 0 MCKESSON CORP COM 58155Q103 336 2500 SH SOLE 2500 0 0 ALTRIA GROUP INC COM 02209S103 342 7213 SH SOLE 7213 0 0 FORD MTR CO DEL COM 345370860 342 33438 SH SOLE 33438 0 0 PHILIP MORRIS INTL INC COM 718172109 350 4452 SH SOLE 4452 0 0 CELGENE CORP COM 151020104 356 3855 SH SOLE 3855 0 0 ISHARES TR RUS 1000 ETF 464287622 358 2200 SH SOLE 2200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 367 1248 SH SOLE 1248 0 0 WELLS FARGO CO NEW COM 949746101 368 7777 SH SOLE 7777 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 381 5245 SH SOLE 5245 0 0 MASTERCARD INC CL A 57636Q104 381 1441 SH SOLE 1441 0 0 ABBVIE INC COM 00287Y109 388 5336 SH SOLE 5336 0 0 YUM BRANDS INC COM 988498101 394 3562 SH SOLE 3562 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 398 6800 SH SOLE 6800 0 0 ISHARES TR SP SMCP600VL ETF 464287879 401 2700 SH SOLE 2700 0 0 ISHARES TR MIN VOL USA ETF 46429B697 404 6545 SH SOLE 6545 0 0 TRACTOR SUPPLY CO COM 892356106 412 3789 SH SOLE 3789 0 0 ASTRONICS CORP COM 046433108 413 10280 SH SOLE 10280 0 0 BGC PARTNERS INC CL A 05541T101 420 80322 SH SOLE 80322 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 421 3053 SH SOLE 3053 0 0 KLA-TENCOR CORP COM 482480100 422 3566 SH SOLE 3566 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 462 3543 SH SOLE 3543 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 466 2995 SH SOLE 2995 0 0 HELMERICH & PAYNE INC COM 423452101 478 9443 SH SOLE 9443 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 484 2930 SH SOLE 2930 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 487 2311 SH SOLE 2311 0 0 COCA COLA CO COM 191216100 512 10059 SH SOLE 10059 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 530 9277 SH SOLE 9277 0 0 LOCKHEED MARTIN CORP COM 539830109 535 1473 SH SOLE 1473 0 0 SOUTHWEST AIRLS CO COM 844741108 536 10556 SH SOLE 10556 0 0 ONEOK INC NEW COM 682680103 558 8103 SH SOLE 8103 0 0 TARGA RES CORP COM 87612G101 560 14276 SH SOLE 14276 0 0 TJX COS INC NEW COM 872540109 561 10607 SH SOLE 10607 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 567 3776 SH SOLE 3776 0 0 ISHARES TR SELECT DIVID ETF 464287168 568 5707 SH SOLE 5707 0 0 MERCK & CO INC COM 58933Y105 577 6876 SH SOLE 6876 0 0 LILLY ELI & CO COM 532457108 588 5308 SH SOLE 5308 0 0 ABBOTT LABS COM 002824100 605 7191 SH SOLE 7191 0 0 OCCIDENTAL PETE CORP COM 674599105 612 12168 SH SOLE 12168 0 0 CATERPILLAR INC DEL COM 149123101 628 4605 SH SOLE 4605 0 0 PROCTER AND GAMBLE CO COM 742718109 654 5966 SH SOLE 5966 0 0 SALESFORCE COM INC COM 79466L302 659 4344 SH SOLE 4344 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660 3574 SH SOLE 3574 0 0 MCDONALDS CORP COM 580135101 680 3273 SH SOLE 3273 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 686 8883 SH SOLE 8883 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 699 27850 SH SOLE 27850 0 0 ISHARES TR CORE MSCI INTL 46435G326 713 13000 SH SOLE 13000 0 0 VANGUARD GROUP DIV APP ETF 921908844 733 6363 SH SOLE 6363 0 0 BECTON DICKINSON & CO COM 075887109 761 3021 SH SOLE 3021 0 0 NETFLIX INC COM 64110L106 772 2102 SH SOLE 2102 0 0 GILEAD SCIENCES INC COM 375558103 783 11594 SH SOLE 11594 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 809 12436 SH SOLE 12436 0 0 AMERICAN TOWER CORP NEW COM 03027X100 810 3962 SH SOLE 3962 0 0 SHERWIN WILLIAMS CO COM 824348106 828 1807 SH SOLE 1807 0 0 STRYKER CORP COM 863667101 835 4063 SH SOLE 4063 0 0 AT&T INC COM 00206R102 873 26066 SH SOLE 26066 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 889 10685 SH SOLE 10685 0 0 IRON MTN INC NEW COM 46284V101 981 31346 SH SOLE 31346 0 0 KIMBERLY CLARK CORP COM 494368103 1038 7789 SH SOLE 7789 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1051 11350 SH SOLE 11350 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1070 6313 SH SOLE 6313 0 0 NVIDIA CORP COM 67066G104 1105 6731 SH SOLE 6731 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1106 9487 SH SOLE 9487 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1192 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1220 17064 SH SOLE 17064 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1228 14054 SH SOLE 14054 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1253 11298 SH SOLE 11298 0 0 FORTINET INC COM 34959E109 1299 16910 SH SOLE 16910 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1318 15298 SH SOLE 15298 0 0 ALCON INC ORD SHS H01301128 1345 21684 SH SOLE 21684 0 0 SOUTHERN CO COM 842587107 1354 24494 SH SOLE 24494 0 0 PFIZER INC COM 717081103 1361 31418 SH SOLE 31418 0 0 ILLUMINA INC COM 452327109 1372 3726 SH SOLE 3726 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1380 17627 SH SOLE 17627 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1407 10445 SH SOLE 10445 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1447 27435 SH SOLE 27435 0 0 ALPHABET INC CAP STK CL C 02079K107 1506 1393 SH SOLE 1393 0 0 BROWN FORMAN CORP CL B 115637209 1506 27172 SH SOLE 27172 0 0 PACCAR INC COM 693718108 1508 21042 SH SOLE 21042 0 0 UGI CORP NEW COM 902681105 1618 30287 SH SOLE 30287 0 0 CSX CORP COM 126408103 1657 21416 SH SOLE 21416 0 0 COLGATE PALMOLIVE CO COM 194162103 1695 23656 SH SOLE 23656 0 0 BOEING CO COM 097023105 1734 4764 SH SOLE 4764 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1748 6493 SH SOLE 6493 0 0 NEXTERA ENERGY INC COM 65339F101 1768 8631 SH SOLE 8631 0 0 PNC FINL SVCS GROUP INC COM 693475105 1848 13463 SH SOLE 13463 0 0 CHEVRON CORP NEW COM 166764100 1864 14976 SH SOLE 14976 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1888 22050 SH SOLE 22050 0 0 3M CO COM 88579Y101 1912 11032 SH SOLE 11032 0 0 CHUBB LIMITED COM H1467J104 2145 14561 SH SOLE 14561 0 0 EXPEDITORS INTL WASH INC COM 302130109 2172 28629 SH SOLE 28629 0 0 ADOBE INC COM 00724F101 2219 7531 SH SOLE 7531 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2241 53736 SH SOLE 53736 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2342 13064 SH SOLE 13064 0 0 NORTHROP GRUMMAN CORP COM 666807102 2351 7277 SH SOLE 7277 0 0 ZOETIS INC CL A 98978V103 2365 20836 SH SOLE 20836 0 0 TEXAS INSTRS INC COM 882508104 2367 20625 SH SOLE 20625 0 0 COMCAST CORP NEW CL A 20030N101 2431 57508 SH SOLE 57508 0 0 CINTAS CORP COM 172908105 2459 10363 SH SOLE 10363 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2477 23989 SH SOLE 23989 0 0 BOOKING HLDGS INC COM 09857L108 2493 1330 SH SOLE 1330 0 0 PEPSICO INC COM 713448108 2608 19892 SH SOLE 19892 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2685 16064 SH SOLE 16064 0 0 CONOCOPHILLIPS COM 20825C104 2738 44885 SH SOLE 44885 0 0 DANAHER CORPORATION COM 235851102 2770 19380 SH SOLE 19380 0 0 NIKE INC CL B 654106103 2789 33221 SH SOLE 33221 0 0 ECOLAB INC COM 278865100 2935 14865 SH SOLE 14865 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2940 32202 SH SOLE 32202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3075 23617 SH SOLE 23617 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3087 12650 SH SOLE 12650 0 0 BLACKROCK INC COM 09247X101 3092 6589 SH SOLE 6589 0 0 HONEYWELL INTL INC COM 438516106 3120 17871 SH SOLE 17871 0 0 MEDTRONIC PLC SHS G5960L103 3146 32307 SH SOLE 32307 0 0 US BANCORP DEL COM NEW 902973304 3198 61032 SH SOLE 61032 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3272 9226 SH SOLE 9226 0 0 INTEL CORP COM 458140100 3289 68697 SH SOLE 68697 0 0 UNION PACIFIC CORP COM 907818108 3295 19483 SH SOLE 19483 0 0 EXXON MOBIL CORP COM 30231G102 3365 43917 SH SOLE 43917 0 0 PAYPAL HLDGS INC COM 70450Y103 3422 29895 SH SOLE 29895 0 0 TRAVELERS COMPANIES INC COM 89417E109 3471 23213 SH SOLE 23213 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3479 44583 SH SOLE 44583 0 0 CISCO SYS INC COM 17275R102 3533 64551 SH SOLE 64551 0 0 AMGEN INC COM 031162100 3904 21184 SH SOLE 21184 0 0 DISNEY WALT CO COM DISNEY 254687106 4055 29037 SH SOLE 29037 0 0 ISHARES TR CORE S&P500 ETF 464287200 4087 13865 SH SOLE 13865 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4404 20659 SH SOLE 20659 0 0 JOHNSON & JOHNSON COM 478160104 5026 36089 SH SOLE 36089 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5206 122418 SH SOLE 122418 0 0 HOME DEPOT INC COM 437076102 5239 25193 SH SOLE 25193 0 0 JPMORGAN CHASE & CO COM 46625H100 5545 49600 SH SOLE 49600 0 0 STARBUCKS CORP COM 855244109 5604 66845 SH SOLE 66845 0 0 FACEBOOK INC CL A 30303M102 5654 29293 SH SOLE 29293 0 0 ALPHABET INC CAP STK CL A 02079K305 5692 5257 SH SOLE 5257 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5993 36682 SH SOLE 36682 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6046 31121 SH SOLE 31121 0 0 ISHARES TR MSCI EAFE ETF 464287465 6427 97781 SH SOLE 97781 0 0 COSTCO WHSL CORP NEW COM 22160K105 7492 28350 SH SOLE 28350 0 0 VISA INC COM CL A 92826C839 7897 45504 SH SOLE 45504 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8275 144951 SH SOLE 144951 0 0 AMAZON COM INC COM 023135106 9873 5214 SH SOLE 5214 0 0 ISHARES TR RUS MID CAP ETF 464287499 10096 180703 SH SOLE 180703 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10674 68136 SH SOLE 68136 0 0 MICROSOFT CORP COM 594918104 10992 82058 SH SOLE 82058 0 0 APPLE INC COM 037833100 14545 73487 SH SOLE 73487 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16492 56287 SH SOLE 56287 0 0 MICROSOFT CORP COM 594918104 21224 158435 SH SOLE 158435 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26425 823468 SH SOLE 823468 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26604 379029 SH SOLE 379029 0 0