Clarius Group as of June 30, 2017
Portfolio Holdings for Clarius Group
Clarius Group holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 33.9 | $82M | 1.2M | 66.04 | |
| Amazon (AMZN) | 12.4 | $30M | 31k | 967.99 | |
| Vanguard Growth ETF (VUG) | 6.6 | $16M | 127k | 127.04 | |
| Sage Therapeutics (SAGE) | 4.9 | $12M | 149k | 79.64 | |
| Agios Pharmaceuticals (AGIO) | 2.3 | $5.6M | 109k | 51.45 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $5.3M | 39k | 135.28 | |
| Vanguard Value ETF (VTV) | 2.1 | $5.2M | 41k | 127.04 | |
| Apple (AAPL) | 2.0 | $4.9M | 34k | 144.05 | |
| Impinj (PI) | 2.0 | $4.9M | 101k | 48.65 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.9M | 67k | 58.32 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $3.8M | 76k | 50.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.6M | 31k | 116.44 | |
| Juno Therapeutics | 1.4 | $3.5M | 118k | 29.89 | |
| Facebook Inc cl a (META) | 1.1 | $2.8M | 18k | 150.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 2.9k | 929.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.6M | 40k | 65.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.6M | 52k | 50.04 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 37k | 68.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.5M | 2.7k | 908.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.2M | 18k | 122.70 | |
| Acxiom Corporation | 0.9 | $2.1M | 81k | 25.99 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $1.9M | 67k | 27.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.7M | 23k | 74.36 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $1.7M | 29k | 58.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.6M | 13k | 119.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 39k | 41.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 7.0k | 222.11 | |
| Editas Medicine (EDIT) | 0.6 | $1.5M | 87k | 16.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.4M | 13k | 110.04 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 3.3k | 361.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.2M | 22k | 51.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $938k | 3.9k | 241.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $907k | 5.7k | 159.90 | |
| General Electric Company | 0.3 | $834k | 31k | 27.01 | |
| Netflix (NFLX) | 0.3 | $789k | 5.3k | 149.39 | |
| Bank of America Corporation (BAC) | 0.3 | $777k | 32k | 24.24 | |
| Bluebird Bio | 0.3 | $765k | 7.3k | 105.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $758k | 6.1k | 124.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $762k | 9.3k | 81.88 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $745k | 8.9k | 83.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $698k | 6.4k | 109.50 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $696k | 6.9k | 101.24 | |
| At&t (T) | 0.3 | $651k | 17k | 37.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $666k | 7.2k | 92.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $634k | 11k | 55.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $604k | 4.5k | 133.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $563k | 3.3k | 169.29 | |
| Coca-Cola Company (KO) | 0.2 | $534k | 12k | 44.90 | |
| Walt Disney Company (DIS) | 0.2 | $542k | 5.1k | 106.34 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $512k | 4.6k | 110.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $485k | 5.3k | 91.41 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $482k | 4.1k | 118.43 | |
| Maxpoint Interactive | 0.2 | $476k | 64k | 7.42 | |
| Boeing Company (BA) | 0.2 | $470k | 2.4k | 197.38 | |
| McDonald's Corporation (MCD) | 0.2 | $448k | 2.9k | 153.08 | |
| Pfizer (PFE) | 0.2 | $447k | 13k | 33.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $415k | 5.2k | 80.00 | |
| Amgen (AMGN) | 0.2 | $407k | 2.4k | 172.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $414k | 5.9k | 70.19 | |
| Merck & Co (MRK) | 0.2 | $381k | 5.9k | 64.19 | |
| UnitedHealth (UNH) | 0.2 | $394k | 2.1k | 185.32 | |
| Home Depot (HD) | 0.1 | $354k | 2.3k | 153.31 | |
| Pepsi (PEP) | 0.1 | $338k | 2.9k | 117.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $305k | 8.0k | 37.97 | |
| Chevron Corporation (CVX) | 0.1 | $316k | 3.0k | 104.43 | |
| Philip Morris International (PM) | 0.1 | $309k | 2.6k | 117.27 | |
| 3M Company (MMM) | 0.1 | $292k | 1.4k | 210.00 | |
| Public Storage (PSA) | 0.1 | $290k | 1.4k | 208.70 | |
| Visa (V) | 0.1 | $280k | 3.0k | 93.71 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 5.8k | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $286k | 2.1k | 137.43 | |
| Workhorse Group Inc ordinary shares | 0.1 | $286k | 78k | 3.69 | |
| Cisco Systems (CSCO) | 0.1 | $277k | 9.1k | 30.30 | |
| International Business Machines (IBM) | 0.1 | $267k | 1.7k | 153.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $269k | 2.6k | 102.83 | |
| Citigroup (C) | 0.1 | $265k | 4.0k | 66.90 | |
| CMS Energy Corporation (CMS) | 0.1 | $247k | 5.3k | 46.34 | |
| Intel Corporation (INTC) | 0.1 | $237k | 7.1k | 33.52 | |
| Novartis (NVS) | 0.1 | $233k | 2.8k | 83.50 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 3.0k | 83.33 | |
| F5 Networks (FFIV) | 0.1 | $239k | 1.9k | 127.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $246k | 1.7k | 148.55 | |
| Servicenow (NOW) | 0.1 | $234k | 2.2k | 105.85 | |
| Goldman Sachs (GS) | 0.1 | $209k | 951.00 | 220.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 2.1k | 109.06 | |
| Akamai Technologies (AKAM) | 0.1 | $224k | 4.5k | 49.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $223k | 1.7k | 131.18 | |
| Altria (MO) | 0.1 | $201k | 2.7k | 74.33 | |
| Celgene Corporation | 0.1 | $205k | 1.6k | 130.08 | |
| Abbvie (ABBV) | 0.1 | $206k | 2.8k | 72.41 | |
| Yume | 0.1 | $199k | 42k | 4.70 | |
| Banco Santander (SAN) | 0.0 | $76k | 11k | 6.65 | |
| Castlight Health | 0.0 | $76k | 18k | 4.18 | |
| Pendrell Corp Cl A | 0.0 | $78k | 11k | 7.19 | |
| Compugen (CGEN) | 0.0 | $38k | 10k | 3.80 |
