Clarius as of Dec. 31, 2015
Portfolio Holdings for Clarius
Clarius holds 52 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) | 37.9 | $59M | 1.2M | 48.70 | |
| Amazon (AMZN) | 14.4 | $23M | 33k | 675.88 | |
| Vanguard Growth ETF (VUG) | 10.4 | $16M | 152k | 106.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $5.1M | 117k | 43.38 | |
| Juno Therapeutics | 3.1 | $4.8M | 110k | 43.97 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $4.7M | 42k | 113.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $4.5M | 99k | 45.13 | |
| Vanguard Value ETF (VTV) | 2.5 | $3.8M | 47k | 81.52 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.7M | 62k | 60.04 | |
| Apple (AAPL) | 1.8 | $2.8M | 27k | 105.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $2.3M | 41k | 55.83 | |
| PowerShares FTSE RAFI US 1000 | 1.2 | $1.9M | 21k | 86.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 2.3k | 777.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.8M | 2.3k | 758.80 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 8.4k | 203.90 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 16k | 104.62 | |
| Acxiom Corporation | 1.0 | $1.6M | 77k | 20.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 24k | 55.47 | |
| Tesla Motors (TSLA) | 0.7 | $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) | 0.6 | $857k | 7.9k | 107.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $827k | 5.1k | 161.49 | |
| General Electric Company | 0.4 | $641k | 21k | 31.12 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $615k | 7.7k | 79.75 | |
| Marchex (MCHX) | 0.4 | $581k | 149k | 3.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $575k | 6.2k | 92.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $539k | 14k | 39.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $535k | 28k | 19.18 | |
| Netflix (NFLX) | 0.3 | $508k | 4.4k | 114.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $494k | 8.4k | 58.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $496k | 5.4k | 92.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $484k | 4.4k | 110.53 | |
| 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 | |
| Maxpoint Interactive | 0.3 | $438k | 256k | 1.71 | |
| Bank of America Corporation (BAC) | 0.3 | $421k | 25k | 16.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $395k | 200.00 | 1975.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $396k | 4.2k | 93.95 | |
| Rocket Fuel | 0.2 | $356k | 102k | 3.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $320k | 9.8k | 32.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $306k | 5.6k | 54.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $280k | 4.2k | 67.16 | |
| Public Storage (PSA) | 0.2 | $256k | 1.0k | 247.34 | |
| F5 Networks (FFIV) | 0.2 | $249k | 2.6k | 96.66 | |
| Akamai Technologies (AKAM) | 0.1 | $220k | 4.2k | 52.43 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.0k | 105.00 | |
| Amgen (AMGN) | 0.1 | $204k | 1.3k | 162.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $199k | 13k | 15.93 | |
| 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 | |
| United Microelectronics (UMC) | 0.0 | $21k | 11k | 1.83 |
