Blankinship & Foster as of June 30, 2017
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 31.5 | $38M | 1.3M | 30.02 | |
| Vanguard Consumer Staples ETF (VDC) | 15.9 | $19M | 134k | 141.02 | |
| Vanguard Growth ETF (VUG) | 14.6 | $18M | 138k | 127.04 | |
| Vanguard Emerging Markets ETF (VWO) | 8.6 | $10M | 250k | 40.83 | |
| Vanguard Mid-Cap ETF (VO) | 7.7 | $9.2M | 65k | 142.52 | |
| Vanguard Total Stock Market ETF (VTI) | 7.7 | $9.1M | 73k | 124.45 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $1.9M | 17k | 111.03 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.9M | 69k | 27.08 | |
| Magellan Midstream Partners | 1.4 | $1.7M | 24k | 71.26 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.5M | 6.3k | 241.78 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 6.3k | 169.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $995k | 8.4k | 118.99 | |
| Apple (AAPL) | 0.8 | $927k | 6.4k | 144.08 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $765k | 5.7k | 135.18 | |
| Kinder Morgan (KMI) | 0.6 | $765k | 40k | 19.16 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $699k | 8.5k | 82.33 | |
| Tesla Motors (TSLA) | 0.5 | $636k | 1.8k | 361.36 | |
| Qualcomm (QCOM) | 0.5 | $562k | 10k | 55.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $491k | 528.00 | 929.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $412k | 453.00 | 909.49 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $402k | 13k | 31.80 | |
| Energy Transfer Partners | 0.3 | $411k | 20k | 20.37 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $381k | 4.6k | 83.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $353k | 3.0k | 118.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $262k | 2.8k | 92.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $206k | 3.2k | 65.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $203k | 2.5k | 79.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $201k | 943.00 | 213.15 | |
| MediciNova (MNOV) | 0.1 | $83k | 16k | 5.29 |
