0001398344-16-012938.txt : 20160505 0001398344-16-012938.hdr.sgml : 20160505 20160505151436 ACCESSION NUMBER: 0001398344-16-012938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161623290 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 12-31-2015 12-31-2015 false Bristlecone Advisors, LLC

999 3rd Avenue, Suite 600 Seattle WA 98104

13F HOLDINGS REPORT 028-17428 N Kevin Berry 206-664-2521 /s/ Kevin Berry Seattle WA 05-05-2016 0 176 236649 INFORMATION TABLE 2 fp0019115_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 365 2420 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 238 5293 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587 5618 SH SOLE 0 0 0 ACE LTD SHS H0023R105 533 4565 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 625 4150 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 581 5370 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 3740 11967 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 844 3050 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1332 1712 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 961 1266 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 319 5485 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1170 1731 SH SOLE 0 0 0 AMDOCS LTD SHS G02602103 1805 33082 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 218 3735 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 1234 11594 SH SOLE 0 0 0 AMGEN INC COM 031162100 1748 10769 SH SOLE 0 0 0 APPLE INC COM 037833100 8181 77724 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 274 8060 SH SOLE 0 0 0 AT&T INC COM 00206R102 232 6740 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 696 938 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 1423 4180 SH SOLE 0 0 0 BOEING CO COM 097023105 501 3465 SH SOLE 0 0 0 CSX CORP COM 126408103 699 26925 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 2662 27230 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 304 6456 SH SOLE 0 0 0 CELGENE CORP COM 151020104 485 4051 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 365 1995 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 967 10748 SH SOLE 0 0 0 CINTAS CORP COM 172908105 1059 11630 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1819 66976 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 301 5817 SH SOLE 0 0 0 COCA COLA CO COM 191216100 347 8068 SH SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 440 8945 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1576 23655 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 1463 45000 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1655 29332 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 704 15070 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782 10000 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4411 27315 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 554 6410 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 369 3976 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1763 20570 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2845 104765 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 469 4300 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 382 7132 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 212 2749 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 220 4282 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 216 3250 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1538 13445 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 698 8285 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 2194 11985 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 228 5050 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2556 32795 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 757 7235 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 326 10469 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 2377 23487 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 224 1245 SH SOLE 0 0 0 HCA HOLDINGS INC COM 40412C101 377 5575 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 792 11000 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1524 11524 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 822 7938 SH SOLE 0 0 0 HUMANA INC COM 444859102 300 1680 SH SOLE 0 0 0 INGREDION INC COM 457187102 532 5550 SH SOLE 0 0 0 INTEL CORP COM 458140100 1020 29595 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1630 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 482 4608 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2199 29267 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 8447 143858 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 659 20462 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 578 5099 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 953 8461 SH SOLE 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 8417 52548 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7072 34521 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 838 7235 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1371 15491 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5341 38336 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 829 7528 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 242 3226 SH SOLE 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 363 12598 SH SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 97 10000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2599 25300 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 732 11093 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 545 18808 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 255 19301 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 1243 9765 SH SOLE 0 0 0 KROGER CO COM 501044101 3288 78592 SH SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 285 5243 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 710 8175 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 497 11450 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 2493 12639 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1217 15822 SH SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 216 4097 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4558 82147 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 381 8505 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 561 10370 SH SOLE 0 0 0 NIKE INC CL B 654106103 1766 28250 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1959 10374 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2080 24175 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 330 10000 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 503 1985 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1166 17250 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1590 43514 SH SOLE 0 0 0 PPG INDS INC COM 693506107 388 3930 SH SOLE 0 0 0 PACCAR INC COM 693718108 533 11250 SH SOLE 0 0 0 PFIZER INC COM 717081103 633 19616 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 233 2278 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 721 9075 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 364 2926 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10598 51986 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2107 8294 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1507 21605 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1938 70307 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2460 50658 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 545 2100 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 883 11490 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1664 38650 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 2283 38025 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 703 50385 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 1760 14590 SH SOLE 0 0 0 STRYKER CORP COM 863667101 383 4120 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 862 12156 SH SOLE 0 0 0 TARGET CORP COM 87612E106 297 4090 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1341 31319 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 367 7850 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 471 3320 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 753 4055 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 234 2740 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3209 28436 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 884 26175 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 264 1429 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1669 21340 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2954 30700 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1584 16491 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 204 1730 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 256 7680 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2356 55220 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 380 8770 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 355 5025 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 458 5896 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5036 153956 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 8987 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1358 12768 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1295 13848 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 220 3150 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1752 14591 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236 6440 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 419 5257 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 762 4076 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1269 16070 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8934 80748 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1778 39414 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 542 5194 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 892 10940 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 767 16587 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2315 29855 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 377 4433 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2301 21894 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 2854 52501 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 952 16382 SH SOLE 0 0 0 XL GROUP PLC SHS G98290102 334 8525 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 338 3130 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 280 2811 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 750 7662 SH SOLE 0 0 0 ISHARES TR NAT AMT FREE BD 464288414 285 2575 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 692 1024 SH SOLE 0 0 0 APPLE INC COM 037833100 318 3018 SH SOLE 0 0 0 CASTLE BRANDS INC COM 148435100 240 195000 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 254 1575 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 8278 149214 SH SOLE 0 0 0 NIKE INC CL B 654106103 262 4188 SH SOLE 0 0 0 PACCAR INC COM 693718108 2304 48603 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 47 13087 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 221 5090 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 327 4902 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 369 3410 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 2580 SH SOLE 0 0 0