Blankinship & Foster

Blankinship & Foster as of March 31, 2017

Portfolio Holdings for Blankinship & Foster

Blankinship & Foster holds 26 positions in its portfolio as reported in the March 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