Clarius

Clarius Group as of Sept. 30, 2017

Portfolio Holdings for Clarius Group

Clarius Group holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 37.9 $90M 1.2M 72.34
Amazon (AMZN) 12.1 $29M 30k 961.33
Vanguard Growth ETF (VUG) 7.1 $17M 127k 132.75
Sage Therapeutics (SAGE) 3.4 $8.0M 129k 62.30
Agios Pharmaceuticals (AGIO) 3.1 $7.3M 109k 66.75
iShares Russell 1000 Index (IWB) 2.3 $5.5M 39k 139.87
Vanguard Value ETF (VTV) 2.3 $5.4M 54k 99.82
Juno Therapeutics 2.2 $5.3M 118k 44.86
Ishares Inc core msci emkt (IEMG) 1.7 $4.0M 74k 54.02
Apple (AAPL) 1.6 $3.9M 25k 154.11
iShares Russell 1000 Value Index (IWD) 1.5 $3.6M 31k 118.50
Starbucks Corporation (SBUX) 1.4 $3.4M 62k 53.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.8M 52k 52.71
Facebook Inc cl a (META) 1.1 $2.6M 15k 170.84
iShares MSCI ACWI Index Fund (ACWI) 1.1 $2.6M 37k 68.81
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5M 2.6k 973.69
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.5M 19k 127.80
Alphabet Inc Class C cs (GOOG) 0.9 $2.3M 2.4k 959.17
Impinj (PI) 0.9 $2.2M 53k 41.60
Editas Medicine (EDIT) 0.9 $2.1M 87k 24.01
Acxiom Corporation 0.9 $2.0M 83k 24.65
Berkshire Hathaway (BRK.A) 0.8 $1.9M 7.00 274714.29
Microsoft Corporation (MSFT) 0.8 $1.9M 25k 74.49
Spdr Short-term High Yield mf (SJNK) 0.8 $1.9M 67k 27.97
Ishares Core Intl Stock Etf core (IXUS) 0.8 $1.8M 29k 60.99
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.8M 23k 77.37
iShares Russell 1000 Growth Index (IWF) 0.7 $1.7M 13k 125.08
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.6M 6.9k 230.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.6M 14k 110.93
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 34k 43.43
Esterline Technologies Corporation 0.6 $1.3M 15k 90.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.1M 21k 54.72
Tesla Motors (TSLA) 0.5 $1.1M 3.1k 341.24
Spdr S&p 500 Etf (SPY) 0.4 $958k 3.8k 251.18
Maxpoint Interactive 0.4 $865k 62k 13.89
Costco Wholesale Corporation (COST) 0.3 $841k 5.1k 164.19
Netflix (NFLX) 0.3 $824k 4.5k 181.30
Vanguard Total Stock Market ETF (VTI) 0.3 $765k 5.9k 129.46
Vanguard Total Bond Market ETF (BND) 0.3 $763k 9.3k 81.99
iShares Lehman Aggregate Bond (AGG) 0.3 $720k 6.6k 109.52
Vanguard Russell 1000 Value Et (VONV) 0.3 $708k 6.8k 103.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $681k 7.2k 94.73
Vanguard Large-Cap ETF (VV) 0.2 $600k 5.2k 115.41
Vanguard REIT ETF (VNQ) 0.2 $603k 7.3k 83.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $510k 4.1k 125.31
General Electric Company 0.2 $428k 18k 24.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $438k 5.9k 74.26
Bank of America Corporation (BAC) 0.2 $406k 16k 25.35
PowerShares QQQ Trust, Series 1 0.1 $360k 2.5k 145.45
Kite Pharma 0.1 $345k 1.9k 179.69
Coca-Cola Company (KO) 0.1 $333k 7.4k 45.00
Wells Fargo & Company (WFC) 0.1 $327k 5.9k 55.20
Boeing Company (BA) 0.1 $316k 1.2k 253.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $297k 2.8k 105.69
At&t (T) 0.1 $278k 7.1k 39.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $253k 1.7k 152.78
CMS Energy Corporation (CMS) 0.1 $229k 5.0k 46.23
Amgen (AMGN) 0.1 $235k 1.3k 186.80
iShares S&P Global Technology Sect. (IXN) 0.1 $242k 1.7k 142.35
Servicenow (NOW) 0.1 $241k 2.1k 117.56
Walt Disney Company (DIS) 0.1 $202k 2.1k 98.54
Public Storage (PSA) 0.1 $221k 1.0k 213.53
F5 Networks (FFIV) 0.1 $218k 1.8k 120.38
CurrencyShares British Pound Ster. Trst 0.1 $202k 1.6k 130.32
Workhorse Group Inc ordinary shares 0.1 $214k 78k 2.76
Yume 0.1 $161k 35k 4.63
Castlight Health 0.0 $78k 18k 4.29
Pendrell Corp Cl A 0.0 $74k 11k 6.83
Compugen (CGEN) 0.0 $38k 10k 3.80
Dowdupont 0.0 $10k 150.00 66.67