Blankinship & Foster as of Dec. 31, 2016
Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 27 positions in its portfolio as reported in the December 2016 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 | $34M | 1.2M | 28.06 | |
| Vanguard Consumer Staples ETF (VDC) | 17.1 | $18M | 137k | 133.99 | |
| Vanguard Growth ETF (VUG) | 12.2 | $13M | 118k | 111.48 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $8.5M | 73k | 115.33 | |
| Vanguard Emerging Markets ETF (VWO) | 7.8 | $8.4M | 236k | 35.78 | |
| Vanguard Mid-Cap ETF (VO) | 7.7 | $8.3M | 63k | 131.63 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $2.0M | 20k | 102.35 | |
| Magellan Midstream Partners | 1.8 | $1.9M | 26k | 75.62 | |
| Enterprise Products Partners (EPD) | 1.8 | $1.9M | 70k | 27.04 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.2M | 5.6k | 223.60 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 19k | 65.19 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 7.3k | 162.94 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.2M | 11k | 104.86 | |
| Kinder Morgan (KMI) | 0.8 | $827k | 40k | 20.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $758k | 14k | 54.91 | |
| Apple (AAPL) | 0.7 | $725k | 6.3k | 115.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $537k | 4.5k | 118.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $415k | 3.7k | 112.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $423k | 7.3k | 57.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $412k | 520.00 | 792.31 | |
| Tesla Motors (TSLA) | 0.3 | $376k | 1.8k | 213.64 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $365k | 13k | 27.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $338k | 438.00 | 771.69 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $305k | 3.8k | 80.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $241k | 2.8k | 85.34 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $221k | 1.8k | 124.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $206k | 1.8k | 115.02 |
