Clarius Group as of Dec. 31, 2017
Portfolio Holdings for Clarius Group
Clarius Group holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 39.5 | $89M | 1.2M | 71.08 | |
| Amazon (AMZN) | 13.6 | $31M | 26k | 1169.47 | |
| Vanguard Growth ETF (VUG) | 7.9 | $18M | 125k | 140.65 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $5.9M | 39k | 148.60 | |
| Vanguard Value ETF (VTV) | 2.5 | $5.7M | 53k | 106.32 | |
| Juno Therapeutics | 2.5 | $5.5M | 121k | 45.71 | |
| Apple (AAPL) | 1.9 | $4.2M | 25k | 169.23 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $4.2M | 74k | 56.89 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $3.8M | 30k | 124.36 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.6M | 62k | 57.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.9M | 52k | 54.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 2.6k | 1053.38 | |
| Facebook Inc cl a (META) | 1.2 | $2.7M | 15k | 176.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.6M | 20k | 132.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.5M | 35k | 72.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.5M | 2.4k | 1046.36 | |
| Acxiom Corporation | 1.0 | $2.3M | 84k | 27.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 25k | 85.54 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.1M | 7.00 | 297571.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $1.9M | 23k | 80.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.8M | 13k | 134.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.8M | 16k | 110.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $1.8M | 29k | 63.09 | |
| Apptio Inc cl a | 0.8 | $1.7M | 72k | 23.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 6.7k | 245.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.5M | 34k | 44.85 | |
| Esterline Technologies Corporation | 0.5 | $1.2M | 16k | 74.73 | |
| Impinj (PI) | 0.5 | $1.2M | 52k | 22.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.1M | 19k | 56.83 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 3.8k | 266.92 | |
| Tesla Motors (TSLA) | 0.4 | $982k | 3.2k | 311.35 | |
| Netflix (NFLX) | 0.4 | $872k | 4.5k | 191.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $861k | 4.6k | 186.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $811k | 5.9k | 137.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $759k | 9.3k | 81.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $744k | 6.8k | 109.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $733k | 7.2k | 101.96 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $742k | 6.8k | 108.53 | |
| Renasant (RNST) | 0.3 | $719k | 18k | 40.92 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $649k | 5.3k | 122.61 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $529k | 4.1k | 129.98 | |
| Bank of America Corporation (BAC) | 0.2 | $475k | 16k | 29.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $453k | 5.9k | 76.81 | |
| General Electric Company | 0.2 | $416k | 24k | 17.44 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $427k | 5.1k | 83.04 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $386k | 2.5k | 155.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $362k | 6.0k | 60.70 | |
| Boeing Company (BA) | 0.2 | $367k | 1.2k | 294.54 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 7.4k | 45.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $334k | 3.0k | 111.41 | |
| At&t (T) | 0.1 | $289k | 7.4k | 38.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $265k | 1.7k | 160.02 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $261k | 1.7k | 153.53 | |
| Servicenow (NOW) | 0.1 | $274k | 2.1k | 130.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $236k | 5.0k | 47.32 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 2.1k | 107.32 | |
| Public Storage (PSA) | 0.1 | $216k | 1.0k | 208.70 | |
| Akamai Technologies (AKAM) | 0.1 | $218k | 3.4k | 64.96 | |
| Amgen (AMGN) | 0.1 | $219k | 1.3k | 174.09 | |
| Bluebird Bio (BLUE) | 0.1 | $235k | 1.3k | 178.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $201k | 1.0k | 197.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $207k | 3.2k | 64.67 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 1.2k | 172.38 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $203k | 1.6k | 130.97 | |
| Workhorse Group Inc ordinary shares | 0.1 | $198k | 78k | 2.56 | |
| Yume | 0.1 | $166k | 35k | 4.78 | |
| Compugen (CGEN) | 0.0 | $25k | 10k | 2.50 |
