Blankinship & Foster as of June 30, 2017
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 26 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) | 31.6 | $37M | 1.3M | 29.59 | |
| Vanguard Consumer Staples ETF (VDC) | 16.4 | $19M | 137k | 140.64 | |
| Vanguard Growth ETF (VUG) | 13.7 | $16M | 133k | 121.66 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $9.6M | 243k | 39.72 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $9.4M | 77k | 121.32 | |
| Vanguard Mid-Cap ETF (VO) | 7.7 | $9.0M | 65k | 139.23 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $2.0M | 19k | 108.10 | |
| Magellan Midstream Partners | 1.7 | $2.0M | 26k | 76.91 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.9M | 69k | 27.61 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.5M | 6.4k | 235.74 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 7.2k | 166.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.1M | 9.6k | 113.83 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 18k | 57.36 | |
| Apple (AAPL) | 0.8 | $924k | 6.4k | 143.63 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $887k | 6.8k | 131.25 | |
| Kinder Morgan (KMI) | 0.7 | $868k | 40k | 21.74 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $701k | 8.5k | 82.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $514k | 4.3k | 118.24 | |
| Tesla Motors (TSLA) | 0.4 | $490k | 1.8k | 278.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $454k | 535.00 | 848.60 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $392k | 13k | 29.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $376k | 453.00 | 830.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $254k | 2.8k | 89.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $245k | 1.2k | 206.58 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $203k | 5.8k | 35.29 | |
| MediciNova (MNOV) | 0.1 | $94k | 16k | 5.99 |
