0001398344-18-010821.txt : 20180731 0001398344-18-010821.hdr.sgml : 20180731 20180730182151 ACCESSION NUMBER: 0001398344-18-010821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180731 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: 18978892 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 06-30-2018 06-30-2018 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 07-27-2018 0 141 300353 INFORMATION TABLE 2 fp0034750_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 827 741 SH SOLE 741 0 0 TESLA INC COM 88160R101 259 754 SH SOLE 754 0 0 BOOKING HLDGS INC COM 09857L108 1545 762 SH SOLE 762 0 0 HUMANA INC COM 444859102 238 800 SH SOLE 800 0 0 ADOBE SYS INC COM 00724F101 242 994 SH SOLE 994 0 0 NETFLIX INC COM 64110L106 424 1082 SH SOLE 1082 0 0 AMAZON COM INC COM 023135106 1973 1161 SH SOLE 1161 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 211 1229 SH SOLE 1229 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 259 1249 SH SOLE 1249 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1261 SH SOLE 1261 0 0 SHERWIN WILLIAMS CO COM 824348106 524 1285 SH SOLE 1285 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 255 1403 SH SOLE 1403 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 236 1440 SH SOLE 1440 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 234 1626 SH SOLE 1626 0 0 BOEING CO COM 097023105 576 1717 SH SOLE 1717 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1857 SH SOLE 1857 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 231 1907 SH SOLE 1907 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 226 2100 SH SOLE 2100 0 0 TJX COS INC NEW COM 872540109 200 2102 SH SOLE 2102 0 0 AMAZON COM INC COM 023135106 3689 2170 SH SOLE 2170 0 0 ISHARES TR RUS 1000 ETF 464287622 354 2329 SH SOLE 2329 0 0 ISHARES TR SELECT DIVID ETF 464287168 242 2472 SH SOLE 2472 0 0 KIMBERLY CLARK CORP COM 494368103 277 2633 SH SOLE 2633 0 0 TRACTOR SUPPLY CO COM 892356106 210 2740 SH SOLE 2740 0 0 ALPHABET INC CAP STK CL A 02079K305 3351 2968 SH SOLE 2968 0 0 UNITEDHEALTH GROUP INC COM 91324P102 739 3011 SH SOLE 3011 0 0 ALLERGAN PLC SHS G0177J108 543 3255 SH SOLE 3255 0 0 APPLE INC COM 037833100 637 3439 SH SOLE 3439 0 0 AMERICAN TOWER CORP NEW COM 03027X100 501 3475 SH SOLE 3475 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 671 3615 SH SOLE 3615 0 0 ALASKA AIR GROUP INC COM 011659109 219 3632 SH SOLE 3632 0 0 ISHARES TR NATIONAL MUN ETF 464288414 401 3675 SH SOLE 3675 0 0 YUM BRANDS INC COM 988498101 293 3744 SH SOLE 3744 0 0 STRYKER CORP COM 863667101 691 4094 SH SOLE 4094 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 4176 SH SOLE 4176 0 0 BLACKROCK INC COM 09247X101 2199 4407 SH SOLE 4407 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 371 4549 SH SOLE 4549 0 0 VANGUARD GROUP DIV APP ETF 921908844 480 4726 SH SOLE 4726 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 249 4965 SH SOLE 4965 0 0 COLUMBIA BKG SYS INC COM 197236102 214 5228 SH SOLE 5228 0 0 NORTHROP GRUMMAN CORP COM 666807102 1638 5323 SH SOLE 5323 0 0 HELMERICH & PAYNE INC COM 423452101 373 5856 SH SOLE 5856 0 0 PFIZER INC COM 717081103 213 5868 SH SOLE 5868 0 0 NVIDIA CORP COM 67066G104 1472 6215 SH SOLE 6215 0 0 VANGUARD GROUP DIV APP ETF 921908844 637 6270 SH SOLE 6270 0 0 CSX CORP COM 126408103 402 6302 SH SOLE 6302 0 0 AT&T INC COM 00206R102 203 6315 SH SOLE 6315 0 0 WEYERHAEUSER CO COM 962166104 234 6411 SH SOLE 6411 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 672 6476 SH SOLE 6476 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1624 6508 SH SOLE 6508 0 0 HONEYWELL INTL INC COM 438516106 957 6641 SH SOLE 6641 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 395 6800 SH SOLE 6800 0 0 CINTAS CORP COM 172908105 1276 6895 SH SOLE 6895 0 0 EVEREST RE GROUP LTD COM G3223R108 1620 7029 SH SOLE 7029 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 603 7208 SH SOLE 7208 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 531 7218 SH SOLE 7218 0 0 PNC FINL SVCS GROUP INC COM 693475105 1007 7455 SH SOLE 7455 0 0 CHEVRON CORP NEW COM 166764100 998 7893 SH SOLE 7893 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 779 8060 SH SOLE 8060 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2914 8207 SH SOLE 8207 0 0 DOWDUPONT INC COM 26078J100 543 8231 SH SOLE 8231 0 0 CHUBB LIMITED COM H1467J104 1077 8480 SH SOLE 8480 0 0 CVS HEALTH CORP COM 126650100 559 8686 SH SOLE 8686 0 0 3M CO COM 88579Y101 1726 8773 SH SOLE 8773 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 981 8934 SH SOLE 8934 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1635 9014 SH SOLE 9014 0 0 ECOLAB INC COM 278865100 1286 9165 SH SOLE 9165 0 0 MCKESSON CORP COM 58155Q103 1232 9237 SH SOLE 9237 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1018 9246 SH SOLE 9246 0 0 TEXAS INSTRS INC COM 882508104 1028 9325 SH SOLE 9325 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1846 9890 SH SOLE 9890 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1093 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1426 10154 SH SOLE 10154 0 0 ASTRONICS CORP COM 046433108 370 10280 SH SOLE 10280 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 784 10340 SH SOLE 10340 0 0 PEPSICO INC COM 713448108 1187 10905 SH SOLE 10905 0 0 SCHLUMBERGER LTD COM 806857108 751 11206 SH SOLE 11206 0 0 ZOETIS INC CL A 98978V103 959 11261 SH SOLE 11261 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 947 11350 SH SOLE 11350 0 0 SOUTHERN CO COM 842587107 532 11482 SH SOLE 11482 0 0 DANAHER CORP DEL COM 235851102 1146 11611 SH SOLE 11611 0 0 UNION PAC CORP COM 907818108 1689 11923 SH SOLE 11923 0 0 HOME DEPOT INC COM 437076102 2351 12050 SH SOLE 12050 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1548 12410 SH SOLE 12410 0 0 AMGEN INC COM 031162100 2295 12431 SH SOLE 12431 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1033 12433 SH SOLE 12433 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1041 12470 SH SOLE 12470 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1447 13055 SH SOLE 13055 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1099 13229 SH SOLE 13229 0 0 AMDOCS LTD SHS G02602103 878 13270 SH SOLE 13270 0 0 ISHARES TR CORE S&P500 ETF 464287200 3661 13407 SH SOLE 13407 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2185 13439 SH SOLE 13439 0 0 DISNEY WALT CO COM DISNEY 254687106 1490 14219 SH SOLE 14219 0 0 GILEAD SCIENCES INC COM 375558103 1013 14295 SH SOLE 14295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1811 14485 SH SOLE 14485 0 0 PAYPAL HLDGS INC COM 70450Y103 1217 14613 SH SOLE 14613 0 0 TRAVELERS COMPANIES INC COM 89417E109 1813 14819 SH SOLE 14819 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2434 15443 SH SOLE 15443 0 0 SOUTHWEST AIRLS CO COM 844741108 815 16010 SH SOLE 16010 0 0 UGI CORP NEW COM 902681105 843 16190 SH SOLE 16190 0 0 PACCAR INC COM 693718108 1015 16378 SH SOLE 16378 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 1668 16660 SH SOLE 16660 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3322 17055 SH SOLE 17055 0 0 VONAGE HLDGS CORP COM 92886T201 225 17429 SH SOLE 17429 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905 17464 SH SOLE 17464 0 0 EXPEDITORS INTL WASH INC COM 302130109 1348 18435 SH SOLE 18435 0 0 JOHNSON & JOHNSON COM 478160104 2291 18877 SH SOLE 18877 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1441 19073 SH SOLE 19073 0 0 BROWN FORMAN CORP CL B 115637209 940 19175 SH SOLE 19175 0 0 COSTCO WHSL CORP NEW COM 22160K105 4091 19576 SH SOLE 19576 0 0 MEDTRONIC PLC SHS G5960L103 1699 19844 SH SOLE 19844 0 0 FACEBOOK INC CL A 30303M102 4048 20834 SH SOLE 20834 0 0 NIKE INC CL B 654106103 1777 22297 SH SOLE 22297 0 0 JPMORGAN CHASE & CO COM 46625H100 2355 22597 SH SOLE 22597 0 0 COLGATE PALMOLIVE CO COM 194162103 1472 22712 SH SOLE 22712 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1246 23028 SH SOLE 23028 0 0 INTEL CORP COM 458140100 1240 24954 SH SOLE 24954 0 0 EXXON MOBIL CORP COM 30231G102 2243 27111 SH SOLE 27111 0 0 VISA INC COM CL A 92826C839 3618 27318 SH SOLE 27318 0 0 CONOCOPHILLIPS COM 20825C104 1971 28308 SH SOLE 28308 0 0 COMCAST CORP NEW CL A 20030N101 982 29937 SH SOLE 29937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3219 30300 SH SOLE 30300 0 0 US BANCORP DEL COM NEW 902973304 1587 31722 SH SOLE 31722 0 0 CISCO SYS INC COM 17275R102 1480 34385 SH SOLE 34385 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5434 36275 SH SOLE 36275 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1690 39384 SH SOLE 39384 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3054 43963 SH SOLE 43963 0 0 ISHARES TR RUS MID CAP ETF 464287499 9782 46110 SH SOLE 46110 0 0 STARBUCKS CORP COM 855244109 2367 48458 SH SOLE 48458 0 0 PACCAR INC COM 693718108 3011 48603 SH SOLE 48603 0 0 APPLE INC COM 037833100 9553 51606 SH SOLE 51606 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14539 53596 SH SOLE 53596 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10906 70058 SH SOLE 70058 0 0 MICROSOFT CORP COM 594918104 10114 102561 SH SOLE 102561 0 0 ISHARES TR MSCI EAFE ETF 464287465 7113 106210 SH SOLE 106210 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6734 122686 SH SOLE 122686 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5245 124287 SH SOLE 124287 0 0 MICROSOFT CORP COM 594918104 16474 167063 SH SOLE 167063 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9673 191018 SH SOLE 191018 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21145 325365 SH SOLE 325365 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20009 605406 SH SOLE 605406 0 0