Clarius as of March 31, 2016
Portfolio Holdings for Clarius
Clarius holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 37.5 | $68M | 1.2M | 54.69 | |
| Amazon (AMZN) | 11.0 | $20M | 33k | 593.63 | |
| Vanguard Growth ETF (VUG) | 8.1 | $15M | 138k | 106.45 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $4.8M | 42k | 114.05 | |
| Juno Therapeutics | 2.4 | $4.4M | 114k | 38.09 | |
| Vanguard Value ETF (VTV) | 2.4 | $4.3M | 52k | 82.38 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.0M | 67k | 59.69 | |
| Sage Therapeutics (SAGE) | 2.0 | $3.6M | 111k | 32.06 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $2.9M | 30k | 98.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $2.3M | 41k | 56.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.2M | 2.8k | 762.58 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $2.1M | 42k | 51.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.1M | 48k | 43.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 37k | 55.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.0M | 2.7k | 744.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.9M | 19k | 101.80 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $1.9M | 48k | 40.59 | |
| Facebook Inc cl a (META) | 1.1 | $1.9M | 17k | 114.05 | |
| Acxiom Corporation | 0.9 | $1.6M | 77k | 21.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.6M | 36k | 44.88 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $1.6M | 32k | 49.44 | |
| Apple (AAPL) | 0.8 | $1.4M | 13k | 108.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $1.4M | 21k | 65.75 | |
| Apple Computer | 0.6 | $1.1M | 10k | 108.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.1M | 5.6k | 188.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.0M | 28k | 35.85 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 4.4k | 229.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $982k | 4.8k | 205.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $878k | 7.9k | 110.66 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $853k | 400.00 | 2132.50 | |
| Costco Wholesale Corporation (COST) | 0.5 | $806k | 5.1k | 157.39 | |
| Marchex (MCHX) | 0.4 | $780k | 175k | 4.45 | |
| General Electric Company | 0.4 | $692k | 22k | 31.80 | |
| At&t (T) | 0.4 | $679k | 17k | 39.10 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $656k | 7.8k | 83.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $626k | 6.3k | 99.78 | |
| Maxpoint Interactive | 0.3 | $615k | 348k | 1.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $593k | 12k | 48.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $566k | 6.8k | 83.47 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $547k | 6.3k | 86.55 | |
| Walt Disney Company (DIS) | 0.3 | $510k | 5.2k | 99.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $488k | 4.4k | 111.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $487k | 4.7k | 104.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $483k | 5.2k | 93.21 | |
| Citigroup (C) | 0.3 | $481k | 12k | 41.67 | |
| General Electric | 0.3 | $483k | 15k | 31.77 | |
| Netflix (NFLX) | 0.2 | $454k | 4.4k | 102.14 | |
| Merck & Co (MRK) | 0.2 | $426k | 8.1k | 52.92 | |
| Johnson & Johnson | 0.2 | $439k | 4.1k | 108.05 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $419k | 4.5k | 93.65 | |
| Bluebird Bio | 0.2 | $410k | 9.7k | 42.42 | |
| McDonald's Corporation (MCD) | 0.2 | $391k | 3.1k | 125.17 | |
| Pfizer (PFE) | 0.2 | $395k | 13k | 29.61 | |
| Public Storage (PSA) | 0.2 | $386k | 1.4k | 275.36 | |
| Amazon | 0.2 | $381k | 643.00 | 592.53 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $384k | 4.1k | 94.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 6.0k | 59.13 | |
| Bank of America Corporation (BAC) | 0.2 | $339k | 25k | 13.50 | |
| Berkshire Hath-cl B | 0.2 | $345k | 2.4k | 141.68 | |
| Atlassian Corp Plc cl a | 0.2 | $345k | 9.6k | 36.05 | |
| Home Depot (HD) | 0.2 | $328k | 2.5k | 133.39 | |
| Verizon Communications (VZ) | 0.2 | $325k | 6.0k | 54.07 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 3.7k | 82.17 | |
| UnitedHealth (UNH) | 0.2 | $290k | 2.3k | 128.49 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 5.8k | 46.23 | |
| Philip Morris International (PM) | 0.1 | $264k | 2.7k | 97.74 | |
| Visa (V) | 0.1 | $270k | 3.5k | 76.47 | |
| F5 Networks (FFIV) | 0.1 | $272k | 2.6k | 105.59 | |
| Boeing Company (BA) | 0.1 | $252k | 3.8k | 66.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $238k | 3.9k | 61.01 | |
| Akamai Technologies (AKAM) | 0.1 | $233k | 4.2k | 55.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 2.2k | 103.65 | |
| Pepsi (PEP) | 0.1 | $240k | 2.3k | 102.35 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 2.5k | 91.82 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 5.8k | 40.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 6.6k | 34.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $227k | 1.8k | 123.84 | |
| Bk Of America Corp | 0.1 | $235k | 17k | 13.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 3.5k | 63.77 | |
| Intel Corporation (INTC) | 0.1 | $217k | 6.7k | 32.21 | |
| Amgen (AMGN) | 0.1 | $218k | 1.5k | 149.52 | |
| CMS Energy Corporation (CMS) | 0.1 | $201k | 4.7k | 42.40 | |
| 3M Company (MMM) | 0.1 | $202k | 1.2k | 166.12 | |
| Amgen | 0.1 | $187k | 1.3k | 149.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $148k | 1.0k | 141.09 | |
| Fortress Investment | 0.1 | $144k | 30k | 4.76 | |
| First Sound Bank | 0.0 | $75k | 1.5M | 0.05 | |
| Compugen (CGEN) | 0.0 | $55k | 10k | 5.50 | |
| Pendrell Corp | 0.0 | $58k | 108k | 0.53 | |
| United Microelectronics (UMC) | 0.0 | $26k | 13k | 2.05 |
