Clarius as of Dec. 31, 2015
Portfolio Holdings for Clarius
Clarius holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 34.3 | $59M | 1.2M | 48.70 | |
| Amazon (AMZN) | 13.3 | $23M | 34k | 675.72 | |
| Vanguard Growth ETF (VUG) | 9.4 | $16M | 152k | 106.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $5.1M | 117k | 43.40 | |
| Juno Therapeutics | 2.8 | $4.8M | 110k | 43.97 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $4.7M | 42k | 113.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $4.5M | 99k | 45.11 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.0M | 67k | 59.83 | |
| Apple (AAPL) | 2.2 | $3.9M | 37k | 105.20 | |
| Vanguard Value ETF (VTV) | 2.2 | $3.8M | 47k | 81.52 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $2.7M | 28k | 97.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $2.3M | 41k | 55.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.2M | 2.8k | 778.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.1M | 2.7k | 756.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 36k | 55.43 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 19k | 104.59 | |
| PowerShares FTSE RAFI US 1000 | 1.1 | $1.9M | 21k | 86.81 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 8.4k | 203.78 | |
| Acxiom Corporation | 0.9 | $1.6M | 77k | 20.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.4M | 15k | 98.76 | |
| General Electric Company | 0.6 | $1.1M | 35k | 31.09 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 4.4k | 239.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $945k | 5.1k | 186.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $856k | 7.9k | 107.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $827k | 5.1k | 161.49 | |
| Bank of America Corporation (BAC) | 0.4 | $676k | 40k | 16.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $655k | 12k | 54.35 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $614k | 7.7k | 79.62 | |
| Marchex (MCHX) | 0.3 | $579k | 149k | 3.88 | |
| At&t (T) | 0.3 | $574k | 17k | 34.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $575k | 6.2k | 92.80 | |
| Walt Disney Company (DIS) | 0.3 | $540k | 5.1k | 104.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $534k | 5.4k | 99.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $539k | 14k | 39.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $493k | 8.4k | 58.66 | |
| Netflix (NFLX) | 0.3 | $508k | 4.4k | 114.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $484k | 4.4k | 110.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $462k | 5.9k | 77.87 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $460k | 4.9k | 93.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $442k | 4.2k | 104.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $439k | 3.3k | 131.73 | |
| Pfizer (PFE) | 0.2 | $431k | 13k | 32.25 | |
| Maxpoint Interactive | 0.2 | $438k | 256k | 1.71 | |
| Amgen (AMGN) | 0.2 | $418k | 2.6k | 162.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $388k | 3.8k | 102.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $395k | 200.00 | 1975.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $395k | 4.2k | 93.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 5.6k | 65.98 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 3.0k | 117.49 | |
| Boeing Company (BA) | 0.2 | $356k | 2.5k | 144.26 | |
| Rocket Fuel | 0.2 | $355k | 102k | 3.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335k | 4.9k | 68.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $320k | 9.8k | 32.70 | |
| Home Depot (HD) | 0.2 | $316k | 2.4k | 132.22 | |
| Merck & Co (MRK) | 0.2 | $267k | 5.1k | 52.76 | |
| Gilead Sciences (GILD) | 0.2 | $267k | 2.6k | 100.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $279k | 4.2k | 66.92 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 2.9k | 89.86 | |
| Public Storage (PSA) | 0.1 | $256k | 1.0k | 247.34 | |
| Procter & Gamble Company (PG) | 0.1 | $264k | 3.3k | 79.11 | |
| UnitedHealth (UNH) | 0.1 | $255k | 2.2k | 117.30 | |
| Visa (V) | 0.1 | $267k | 3.4k | 77.48 | |
| Citigroup (C) | 0.1 | $267k | 5.2k | 51.66 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 5.6k | 42.93 | |
| Verizon Communications (VZ) | 0.1 | $245k | 5.3k | 46.15 | |
| F5 Networks (FFIV) | 0.1 | $249k | 2.6k | 96.66 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 8.6k | 27.10 | |
| Akamai Technologies (AKAM) | 0.1 | $220k | 4.2k | 52.43 | |
| Pepsi (PEP) | 0.1 | $216k | 2.2k | 99.54 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.5k | 87.64 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 6.2k | 36.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 3.7k | 56.37 | |
| Intel Corporation (INTC) | 0.1 | $213k | 6.2k | 34.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $205k | 2.1k | 97.53 | |
| Fortress Investment | 0.1 | $151k | 30k | 5.07 | |
| First Sound Bank | 0.1 | $105k | 1.5M | 0.07 | |
| Compugen (CGEN) | 0.0 | $63k | 10k | 6.30 | |
| Glencore Xstrata (GLNCY) | 0.0 | $27k | 11k | 2.55 | |
| United Microelectronics (UMC) | 0.0 | $21k | 11k | 1.83 |
