Clarius as of June 30, 2016
Portfolio Holdings for Clarius
Clarius holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 34.1 | $64M | 1.2M | 51.87 | |
| Amazon (AMZN) | 13.0 | $25M | 34k | 715.63 | |
| Vanguard Growth ETF (VUG) | 7.7 | $14M | 134k | 107.20 | |
| Juno Therapeutics | 2.6 | $4.9M | 114k | 43.16 | |
| Vanguard Value ETF (VTV) | 2.6 | $4.9M | 58k | 85.00 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $4.7M | 40k | 116.88 | |
| Sage Therapeutics (SAGE) | 2.4 | $4.5M | 149k | 30.13 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.8M | 67k | 57.13 | |
| Apple (AAPL) | 1.9 | $3.5M | 37k | 95.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $3.0M | 29k | 103.24 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $2.8M | 68k | 41.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $2.3M | 41k | 56.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.1M | 20k | 105.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 2.8k | 703.66 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $2.0M | 48k | 41.90 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 38k | 51.17 | |
| Facebook Inc cl a (META) | 1.0 | $1.9M | 17k | 114.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.9M | 2.7k | 692.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.8M | 27k | 65.42 | |
| Acxiom Corporation | 0.9 | $1.7M | 79k | 21.99 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $1.6M | 32k | 48.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.5M | 34k | 42.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.3M | 36k | 35.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.3M | 11k | 113.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.2M | 6.4k | 192.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.2M | 26k | 44.49 | |
| General Electric Company | 0.6 | $1.2M | 37k | 31.51 | |
| Maxpoint Interactive | 0.6 | $1.0M | 96k | 10.80 | |
| Cme (CME) | 0.5 | $959k | 9.9k | 97.36 | |
| Tesla Motors (TSLA) | 0.5 | $958k | 4.5k | 212.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $919k | 8.2k | 112.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $897k | 5.7k | 157.00 | |
| Netflix (NFLX) | 0.5 | $891k | 974.00 | 914.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $868k | 400.00 | 2170.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $803k | 3.8k | 209.55 | |
| At&t (T) | 0.4 | $793k | 18k | 43.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $689k | 6.9k | 100.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $700k | 7.9k | 88.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $630k | 6.3k | 100.41 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $601k | 6.7k | 89.77 | |
| Pfizer (PFE) | 0.3 | $578k | 16k | 35.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $590k | 13k | 47.24 | |
| Marchex (MCHX) | 0.3 | $579k | 182k | 3.18 | |
| Bank of America Corporation (BAC) | 0.3 | $550k | 41k | 13.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $508k | 4.7k | 107.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $497k | 3.4k | 144.69 | |
| Walt Disney Company (DIS) | 0.3 | $485k | 5.0k | 98.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $482k | 5.2k | 93.01 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $467k | 4.9k | 95.91 | |
| Citigroup (C) | 0.2 | $475k | 11k | 42.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $438k | 6.0k | 73.60 | |
| Merck & Co (MRK) | 0.2 | $429k | 7.5k | 57.48 | |
| Amgen (AMGN) | 0.2 | $391k | 2.6k | 151.83 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $396k | 4.1k | 97.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 6.1k | 62.11 | |
| Chevron Corporation (CVX) | 0.2 | $382k | 3.6k | 105.00 | |
| McDonald's Corporation (MCD) | 0.2 | $362k | 3.0k | 120.31 | |
| Public Storage (PSA) | 0.2 | $355k | 1.4k | 256.04 | |
| Bluebird Bio (BLUE) | 0.2 | $361k | 8.3k | 43.28 | |
| Boeing Company (BA) | 0.2 | $333k | 2.6k | 130.20 | |
| Home Depot (HD) | 0.2 | $314k | 2.5k | 127.69 | |
| Procter & Gamble Company (PG) | 0.2 | $315k | 3.7k | 84.54 | |
| UnitedHealth (UNH) | 0.2 | $319k | 2.3k | 141.34 | |
| Coca-Cola Company (KO) | 0.2 | $298k | 6.6k | 45.00 | |
| Akamai Technologies (AKAM) | 0.2 | $298k | 5.3k | 56.01 | |
| Verizon Communications (VZ) | 0.2 | $308k | 5.5k | 55.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $279k | 4.7k | 59.21 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 9.9k | 29.51 | |
| Philip Morris International (PM) | 0.1 | $275k | 2.7k | 101.81 | |
| F5 Networks (FFIV) | 0.1 | $285k | 2.5k | 113.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $260k | 4.1k | 64.10 | |
| International Business Machines (IBM) | 0.1 | $271k | 1.8k | 151.66 | |
| Pepsi (PEP) | 0.1 | $272k | 2.6k | 104.35 | |
| Visa (V) | 0.1 | $255k | 3.4k | 74.30 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 6.6k | 41.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $237k | 5.2k | 45.85 | |
| Intel Corporation (INTC) | 0.1 | $245k | 7.4k | 33.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $235k | 1.8k | 128.21 | |
| Novartis (NVS) | 0.1 | $233k | 2.8k | 82.82 | |
| 3M Company (MMM) | 0.1 | $213k | 1.2k | 175.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 2.4k | 87.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 2.2k | 95.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $127k | 3.6k | 35.28 | |
| Castlight Health | 0.0 | $79k | 20k | 3.95 | |
| Compugen (CGEN) | 0.0 | $65k | 10k | 6.50 |
