Clarius as of Dec. 31, 2016
Portfolio Holdings for Clarius
Clarius holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 33.8 | $80M | 1.3M | 63.55 | |
| Amazon (AMZN) | 11.1 | $26M | 35k | 750.41 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 6.7 | $16M | 150k | 105.08 | |
| Vanguard Growth ETF (VUG) | 6.3 | $15M | 134k | 111.48 | |
| Sage Therapeutics (SAGE) | 3.4 | $7.9M | 149k | 53.07 | |
| Vanguard Value ETF (VTV) | 2.2 | $5.3M | 57k | 93.01 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $4.9M | 39k | 124.47 | |
| Agios Pharmaceuticals (AGIO) | 1.9 | $4.6M | 109k | 41.73 | |
| Apple (AAPL) | 1.8 | $4.2M | 36k | 115.85 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $3.9M | 35k | 112.02 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.7M | 66k | 55.49 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $3.2M | 75k | 42.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $2.3M | 40k | 59.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 37k | 62.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.3M | 52k | 44.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 2.8k | 792.56 | |
| Acxiom Corporation | 0.9 | $2.2M | 83k | 26.79 | |
| Juno Therapeutics | 0.9 | $2.2M | 118k | 18.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.2M | 18k | 120.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.2M | 20k | 108.27 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 18k | 115.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.1M | 2.7k | 770.49 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $1.8M | 67k | 27.68 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $1.6M | 30k | 51.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 40k | 36.56 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $1.5M | 600.00 | 2441.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.4M | 22k | 64.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 14k | 104.87 | |
| Editas Medicine (EDIT) | 0.6 | $1.4M | 87k | 16.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.4M | 6.6k | 205.37 | |
| Impinj (PI) | 0.5 | $1.3M | 36k | 35.34 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.2M | 26k | 45.85 | |
| Cme (CME) | 0.5 | $1.2M | 10k | 116.23 | |
| General Electric Company | 0.4 | $1.0M | 32k | 31.61 | |
| Tesla Motors (TSLA) | 0.4 | $979k | 4.6k | 212.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $904k | 5.7k | 159.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $882k | 3.9k | 223.46 | |
| At&t (T) | 0.3 | $775k | 18k | 42.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $753k | 6.5k | 115.31 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $729k | 8.8k | 82.57 | |
| Bank of America Corporation (BAC) | 0.3 | $699k | 32k | 22.13 | |
| Netflix (NFLX) | 0.3 | $699k | 5.7k | 123.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $660k | 12k | 55.06 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $662k | 6.8k | 97.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $612k | 7.2k | 85.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $540k | 3.3k | 163.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $525k | 4.6k | 115.29 | |
| Walt Disney Company (DIS) | 0.2 | $526k | 5.0k | 104.24 | |
| Coca-Cola Company (KO) | 0.2 | $490k | 12k | 41.48 | |
| Bluebird Bio (BLUE) | 0.2 | $486k | 7.9k | 61.67 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $463k | 4.5k | 102.46 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $469k | 4.1k | 115.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $458k | 5.3k | 86.32 | |
| Pfizer (PFE) | 0.2 | $432k | 13k | 32.51 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 3.4k | 117.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $406k | 2.9k | 137.67 | |
| Boeing Company (BA) | 0.2 | $370k | 2.4k | 155.23 | |
| Maxpoint Interactive | 0.2 | $385k | 64k | 6.00 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 3.0k | 122.03 | |
| Akamai Technologies (AKAM) | 0.1 | $343k | 5.1k | 66.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $365k | 3.4k | 107.96 | |
| Amgen (AMGN) | 0.1 | $334k | 2.3k | 146.65 | |
| Merck & Co (MRK) | 0.1 | $342k | 5.8k | 58.83 | |
| UnitedHealth (UNH) | 0.1 | $340k | 2.1k | 159.92 | |
| Home Depot (HD) | 0.1 | $312k | 2.3k | 134.02 | |
| Public Storage (PSA) | 0.1 | $311k | 1.4k | 223.80 | |
| International Business Machines (IBM) | 0.1 | $304k | 1.8k | 165.70 | |
| Pepsi (PEP) | 0.1 | $304k | 2.9k | 104.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $278k | 4.0k | 69.14 | |
| Cisco Systems (CSCO) | 0.1 | $284k | 9.4k | 30.24 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 3.2k | 84.16 | |
| Yume | 0.1 | $277k | 77k | 3.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.4k | 58.31 | |
| 3M Company (MMM) | 0.1 | $249k | 1.4k | 178.69 | |
| Intel Corporation (INTC) | 0.1 | $257k | 7.1k | 36.31 | |
| Verizon Communications (VZ) | 0.1 | $267k | 5.0k | 53.47 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 6.5k | 38.49 | |
| F5 Networks (FFIV) | 0.1 | $269k | 1.9k | 142.86 | |
| Goldman Sachs (GS) | 0.1 | $240k | 1.0k | 239.70 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.5k | 91.52 | |
| Visa (V) | 0.1 | $236k | 3.0k | 78.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $246k | 2.1k | 118.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $240k | 1.7k | 144.93 | |
| Citigroup (C) | 0.1 | $235k | 4.0k | 59.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $223k | 5.3k | 42.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 2.1k | 103.73 | |
| Novartis (NVS) | 0.1 | $221k | 3.0k | 72.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $223k | 2.3k | 97.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $164k | 918.00 | 178.65 | |
| Nike (NKE) | 0.1 | $111k | 2.2k | 50.80 |
