Blankinship & Foster as of Sept. 30, 2017
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 26.9 | $36M | 1.2M | 31.03 | |
| Vanguard Growth ETF (VUG) | 14.9 | $20M | 152k | 132.75 | |
| Vanguard Consumer Staples ETF (VDC) | 13.0 | $18M | 127k | 138.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.6 | $13M | 246k | 52.71 | |
| Vanguard Emerging Markets ETF (VWO) | 8.5 | $12M | 265k | 43.57 | |
| Vanguard Mid-Cap ETF (VO) | 7.4 | $10M | 68k | 146.99 | |
| Vanguard Total Stock Market ETF (VTI) | 6.9 | $9.3M | 72k | 129.52 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $1.9M | 16k | 115.39 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.8M | 69k | 26.07 | |
| Magellan Midstream Partners | 1.3 | $1.7M | 24k | 71.05 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 6.2k | 251.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 6.8k | 183.29 | |
| Apple (AAPL) | 0.7 | $981k | 6.4k | 154.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $990k | 7.9k | 125.00 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $795k | 5.7k | 139.87 | |
| Kinder Morgan (KMI) | 0.6 | $766k | 40k | 19.19 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $716k | 8.5k | 84.33 | |
| Tesla Motors (TSLA) | 0.4 | $600k | 1.8k | 340.91 | |
| Qualcomm (QCOM) | 0.4 | $524k | 10k | 51.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $514k | 528.00 | 973.48 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $466k | 14k | 33.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $434k | 453.00 | 958.06 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $385k | 4.6k | 83.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $370k | 3.0k | 124.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $268k | 2.8k | 94.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $263k | 9.8k | 26.91 | |
| Energy Transfer Partners | 0.2 | $253k | 14k | 18.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $233k | 2.9k | 79.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $211k | 943.00 | 223.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.0k | 68.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $205k | 1.6k | 127.57 | |
| MediciNova (MNOV) | 0.1 | $100k | 16k | 6.37 |
