0001398344-19-006937.txt : 20190423 0001398344-19-006937.hdr.sgml : 20190423 20190423172700 ACCESSION NUMBER: 0001398344-19-006937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19762242 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 03-31-2019 03-31-2019 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 04-23-2019 0 98 357060 INFORMATION TABLE 2 fp0041307_13fhr-table.xml 13F INFORMATION TABLE CASTLE BRANDS INC COM 148435100 25 36000 SH SOLE 36000 0 0 ASTRONICS CORP COM 046433108 336 10280 SH SOLE 10280 0 0 SOUTHWEST AIRLS CO COM 844741108 576 11100 SH SOLE 11100 0 0 PFIZER INC COM 717081103 578 13600 SH SOLE 13600 0 0 CVS HEALTH CORP COM 126650100 581 10774 SH SOLE 10774 0 0 OCCIDENTAL PETE CORP COM 674599105 733 11077 SH SOLE 11077 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 748 11359 SH SOLE 11359 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 861 10435 SH SOLE 10435 0 0 SCHLUMBERGER LTD COM 806857108 869 19950 SH SOLE 19950 0 0 SOUTHERN CO COM 842587107 975 18862 SH SOLE 18862 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1036 14815 SH SOLE 14815 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1039 13467 SH SOLE 13467 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1041 11350 SH SOLE 11350 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1097 9730 SH SOLE 9730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1129 7802 SH SOLE 7802 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1139 10000 SH SOLE 10000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1161 13548 SH SOLE 13548 0 0 ADOBE INC COM 00724F101 1221 4580 SH SOLE 4580 0 0 CHEVRON CORP NEW COM 166764100 1233 10010 SH SOLE 10010 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1234 14674 SH SOLE 14674 0 0 NVIDIA CORP COM 67066G104 1239 6898 SH SOLE 6898 0 0 BOEING CO COM 097023105 1387 3637 SH SOLE 3637 0 0 PACCAR INC COM 693718108 1395 20470 SH SOLE 20470 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1421 13199 SH SOLE 13199 0 0 NEXTERA ENERGY INC COM 65339F101 1425 7369 SH SOLE 7369 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1429 7122 SH SOLE 7122 0 0 BROWN FORMAN CORP CL B 115637209 1437 27231 SH SOLE 27231 0 0 PNC FINL SVCS GROUP INC COM 693475105 1447 11800 SH SOLE 11800 0 0 EVEREST RE GROUP LTD COM G3223R108 1538 7123 SH SOLE 7123 0 0 CSX CORP COM 126408103 1549 20702 SH SOLE 20702 0 0 UGI CORP NEW COM 902681105 1573 28380 SH SOLE 28380 0 0 COLGATE PALMOLIVE CO COM 194162103 1604 23402 SH SOLE 23402 0 0 GILEAD SCIENCES INC COM 375558103 1648 25346 SH SOLE 25346 0 0 BOOKING HLDGS INC COM 09857L108 1663 953 SH SOLE 953 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1679 12935 SH SOLE 12935 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1685 6493 SH SOLE 6493 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1691 32587 SH SOLE 32587 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1811 21350 SH SOLE 21350 0 0 CHUBB LIMITED COM H1467J104 1850 13204 SH SOLE 13204 0 0 NORTHROP GRUMMAN CORP COM 666807102 1903 7060 SH SOLE 7060 0 0 ZOETIS INC CL A 98978V103 1942 19291 SH SOLE 19291 0 0 TEXAS INSTRS INC COM 882508104 1972 18594 SH SOLE 18594 0 0 CINTAS CORP COM 172908105 2048 10135 SH SOLE 10135 0 0 COMCAST CORP NEW CL A 20030N101 2067 51698 SH SOLE 51698 0 0 EXPEDITORS INTL WASH INC COM 302130109 2069 27255 SH SOLE 27255 0 0 AMAZON COM INC COM 023135106 2183 1226 SH SOLE 1226 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2187 53507 SH SOLE 53507 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2190 8857 SH SOLE 8857 0 0 DANAHER CORPORATION COM 235851102 2220 16819 SH SOLE 16819 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2229 12931 SH SOLE 12931 0 0 HONEYWELL INTL INC COM 438516106 2230 14031 SH SOLE 14031 0 0 3M CO COM 88579Y101 2332 11223 SH SOLE 11223 0 0 PEPSICO INC COM 713448108 2337 19073 SH SOLE 19073 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2437 15158 SH SOLE 15158 0 0 ECOLAB INC COM 278865100 2490 14104 SH SOLE 14104 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2631 23550 SH SOLE 23550 0 0 UNION PACIFIC CORP COM 907818108 2635 15758 SH SOLE 15758 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2647 20538 SH SOLE 20538 0 0 NIKE INC CL B 654106103 2656 31537 SH SOLE 31537 0 0 BLACKROCK INC COM 09247X101 2725 6377 SH SOLE 6377 0 0 PAYPAL HLDGS INC COM 70450Y103 2738 26370 SH SOLE 26370 0 0 US BANCORP DEL COM NEW 902973304 2742 56907 SH SOLE 56907 0 0 CONOCOPHILLIPS COM 20825C104 2862 42883 SH SOLE 42883 0 0 CISCO SYS INC COM 17275R102 2875 53248 SH SOLE 53248 0 0 MEDTRONIC PLC SHS G5960L103 2900 31839 SH SOLE 31839 0 0 TRAVELERS COMPANIES INC COM 89417E109 2976 21699 SH SOLE 21699 0 0 INTEL CORP COM 458140100 2994 55747 SH SOLE 55747 0 0 DISNEY WALT CO COM DISNEY 254687106 3017 27168 SH SOLE 27168 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3173 9185 SH SOLE 9185 0 0 EXXON MOBIL CORP COM 30231G102 3208 39698 SH SOLE 39698 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3224 43565 SH SOLE 43565 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3246 33762 SH SOLE 33762 0 0 PACCAR INC COM 693718108 3312 48603 SH SOLE 48603 0 0 AMGEN INC COM 031162100 3724 19601 SH SOLE 19601 0 0 ISHARES TR CORE S&P500 ETF 464287200 3752 13184 SH SOLE 13184 0 0 HOME DEPOT INC COM 437076102 3786 19732 SH SOLE 19732 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4056 20192 SH SOLE 20192 0 0 JPMORGAN CHASE & CO COM 46625H100 4132 40820 SH SOLE 40820 0 0 JOHNSON & JOHNSON COM 478160104 4322 30916 SH SOLE 30916 0 0 STARBUCKS CORP COM 855244109 4385 58981 SH SOLE 58981 0 0 FACEBOOK INC CL A 30303M102 4401 26405 SH SOLE 26405 0 0 ALPHABET INC CAP STK CL A 02079K305 5502 4675 SH SOLE 4675 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5513 29108 SH SOLE 29108 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5584 131397 SH SOLE 131397 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5642 36071 SH SOLE 36071 0 0 VISA INC COM CL A 92826C839 5857 37498 SH SOLE 37498 0 0 ISHARES TR MSCI EAFE ETF 464287465 6339 97727 SH SOLE 97727 0 0 AMAZON COM INC COM 023135106 6386 3586 SH SOLE 3586 0 0 COSTCO WHSL CORP NEW COM 22160K105 6418 26506 SH SOLE 26506 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7879 142248 SH SOLE 142248 0 0 ISHARES TR RUS MID CAP ETF 464287499 9723 180219 SH SOLE 180219 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10524 68874 SH SOLE 68874 0 0 APPLE INC COM 037833100 12064 63511 SH SOLE 63511 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15869 56177 SH SOLE 56177 0 0 MICROSOFT CORP COM 594918104 17065 144695 SH SOLE 144695 0 0 MICROSOFT CORP COM 594918104 19453 164943 SH SOLE 164943 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24587 363664 SH SOLE 363664 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25618 818220 SH SOLE 818220 0 0