Clarius as of Sept. 30, 2016
Portfolio Holdings for Clarius
Clarius holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 34.2 | $73M | 1.2M | 59.02 | |
| Amazon (AMZN) | 13.3 | $29M | 34k | 836.83 | |
| Vanguard Growth ETF (VUG) | 7.0 | $15M | 134k | 112.29 | |
| Sage Therapeutics (SAGE) | 3.2 | $6.9M | 149k | 46.05 | |
| Agios Pharmaceuticals (AGIO) | 2.7 | $5.8M | 109k | 52.82 | |
| Vanguard Value ETF (VTV) | 2.3 | $5.0M | 58k | 87.00 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $4.7M | 39k | 120.46 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $3.6M | 34k | 105.63 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.6M | 66k | 54.20 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $3.6M | 78k | 45.64 | |
| Juno Therapeutics | 1.6 | $3.5M | 118k | 30.01 | |
| Apple (AAPL) | 1.2 | $2.6M | 23k | 113.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.4M | 41k | 59.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 2.8k | 803.85 | |
| Acxiom Corporation | 1.0 | $2.2M | 81k | 26.66 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 17k | 128.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 37k | 57.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 2.7k | 777.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.0M | 19k | 110.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.9M | 27k | 68.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $1.7M | 32k | 52.21 | |
| Apple Computer | 0.7 | $1.6M | 14k | 113.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.5M | 34k | 45.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.5M | 40k | 37.47 | |
| Impinj (PI) | 0.6 | $1.3M | 36k | 37.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $1.3M | 600.00 | 2161.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 12k | 104.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.3M | 6.4k | 198.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.3M | 11k | 112.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.2M | 26k | 47.19 | |
| Editas Medicine (EDIT) | 0.6 | $1.2M | 87k | 13.48 | |
| General Electric Company | 0.5 | $1.0M | 35k | 29.90 | |
| Cme (CME) | 0.5 | $1.0M | 9.9k | 103.84 | |
| Tesla Motors (TSLA) | 0.4 | $917k | 4.6k | 201.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $897k | 8.0k | 112.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $863k | 5.7k | 152.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $859k | 7.7k | 111.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $840k | 3.9k | 216.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $843k | 9.7k | 86.76 | |
| At&t (T) | 0.3 | $744k | 18k | 40.61 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $679k | 6.7k | 101.42 | |
| Bank of America Corporation (BAC) | 0.3 | $642k | 41k | 15.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $603k | 7.2k | 83.88 | |
| Maxpoint Interactive | 0.3 | $572k | 64k | 8.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $559k | 4.8k | 116.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $538k | 12k | 44.31 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $544k | 4.6k | 118.78 | |
| Netflix (NFLX) | 0.2 | $515k | 5.2k | 99.38 | |
| Marchex (MCHX) | 0.2 | $524k | 189k | 2.77 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $487k | 4.9k | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $474k | 3.3k | 144.69 | |
| Citigroup (C) | 0.2 | $482k | 10k | 47.36 | |
| Bluebird Bio (BLUE) | 0.2 | $480k | 7.1k | 67.79 | |
| Walt Disney Company (DIS) | 0.2 | $444k | 4.8k | 92.68 | |
| Pfizer (PFE) | 0.2 | $434k | 13k | 33.87 | |
| Amgen (AMGN) | 0.2 | $431k | 2.6k | 167.08 | |
| Merck & Co (MRK) | 0.2 | $363k | 5.8k | 62.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $366k | 2.9k | 124.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $365k | 3.5k | 105.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 5.3k | 66.53 | |
| McDonald's Corporation (MCD) | 0.2 | $351k | 3.0k | 115.63 | |
| Home Depot (HD) | 0.2 | $342k | 2.6k | 130.00 | |
| Chevron Corporation (CVX) | 0.2 | $348k | 3.4k | 102.50 | |
| Boeing Company (BA) | 0.1 | $312k | 2.4k | 130.77 | |
| Procter & Gamble Company (PG) | 0.1 | $320k | 3.6k | 90.00 | |
| F5 Networks (FFIV) | 0.1 | $322k | 2.5k | 128.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $325k | 1.9k | 174.45 | |
| Public Storage (PSA) | 0.1 | $311k | 1.4k | 223.80 | |
| UnitedHealth (UNH) | 0.1 | $290k | 2.1k | 139.96 | |
| Yume | 0.1 | $307k | 77k | 3.97 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 9.4k | 30.30 | |
| Akamai Technologies (AKAM) | 0.1 | $271k | 5.1k | 52.92 | |
| Verizon Communications (VZ) | 0.1 | $285k | 5.5k | 52.00 | |
| Pepsi (PEP) | 0.1 | $282k | 2.6k | 108.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 3.9k | 63.69 | |
| Philip Morris International (PM) | 0.1 | $250k | 2.5k | 98.19 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.4k | 38.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $248k | 2.1k | 116.54 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 5.6k | 42.50 | |
| 3M Company (MMM) | 0.1 | $244k | 1.4k | 175.00 | |
| Intel Corporation (INTC) | 0.1 | $241k | 6.5k | 37.26 | |
| Visa (V) | 0.1 | $247k | 3.0k | 82.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $230k | 1.7k | 132.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $221k | 5.2k | 42.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 4.1k | 54.00 | |
| Novartis (NVS) | 0.1 | $223k | 2.8k | 78.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 2.1k | 97.43 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $188k | 1.7k | 110.59 | |
| Fortress Investment | 0.1 | $158k | 32k | 4.93 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $129k | 4.1k | 31.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $117k | 3.1k | 37.62 | |
| First Sound Bank | 0.0 | $90k | 1.5M | 0.06 | |
| Castlight Health | 0.0 | $83k | 20k | 4.15 | |
| Pendrell Corp | 0.0 | $75k | 108k | 0.69 | |
| United Microelectronics (UMC) | 0.0 | $27k | 15k | 1.86 |
