Blankinship & Foster

Blankinship & Foster as of Dec. 31, 2017

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 23.1 $36M 1.1M 31.78
Vanguard FTSE All-World ex-US ETF (VEU) 16.1 $26M 465k 54.72
Vanguard Growth ETF (VUG) 14.5 $23M 162k 140.65
Vanguard Consumer Staples ETF (VDC) 11.0 $17M 119k 146.04
Vanguard Emerging Markets ETF (VWO) 8.5 $13M 292k 45.91
Vanguard Mid-Cap ETF (VO) 7.0 $11M 71k 154.78
Vanguard Total Stock Market ETF (VTI) 6.2 $9.9M 72k 137.25
Vanguard Large-Cap ETF (VV) 1.3 $2.0M 17k 122.57
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.2 $1.9M 77k 24.19
Enterprise Products Partners (EPD) 1.1 $1.8M 69k 26.51
Magellan Midstream Partners 1.1 $1.7M 24k 70.93
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 6.3k 266.84
Berkshire Hathaway (BRK.B) 0.8 $1.2M 6.3k 198.14
Apple (AAPL) 0.7 $1.1M 6.3k 169.20
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 7.9k 134.73
iShares Russell 1000 Index (IWB) 0.5 $852k 5.7k 148.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $750k 8.5k 88.34
Kinder Morgan (KMI) 0.5 $721k 40k 18.06
Qualcomm (QCOM) 0.4 $640k 10k 63.99
Tesla Motors (TSLA) 0.3 $548k 1.8k 311.36
Schwab International Equity ETF (SCHF) 0.3 $512k 15k 34.10
Alphabet Inc Class A cs (GOOGL) 0.3 $469k 445.00 1053.93
Alphabet Inc Class C cs (GOOG) 0.3 $466k 445.00 1047.19
Tocagen 0.3 $412k 40k 10.24
iShares Russell 2000 Value Index (IWN) 0.2 $377k 3.0k 125.67
Vanguard REIT ETF (VNQ) 0.2 $381k 4.6k 82.88
Ishares Tr eafe min volat (EFAV) 0.2 $334k 4.6k 72.89
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $295k 11k 27.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $288k 2.8k 101.98
Energy Transfer Partners 0.2 $247k 14k 17.89
Caterpillar (CAT) 0.1 $233k 1.5k 157.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $233k 943.00 247.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $216k 3.1k 70.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $215k 1.6k 132.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $207k 2.6k 79.10
iShares Russell Midcap Index Fund (IWR) 0.1 $209k 1.0k 208.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $208k 1.3k 160.00
MediciNova (MNOV) 0.1 $102k 16k 6.50