Clarius as of Dec. 31, 2016
Portfolio Holdings for Clarius
Clarius holds 91 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) | 32.7 | $80M | 449k | 177.57 | |
| Amazon (AMZN) | 10.7 | $26M | 147k | 178.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 6.5 | $16M | 88k | 178.60 | |
| Vanguard Growth ETF (VUG) | 6.1 | $15M | 84k | 178.57 | |
| Apple (AAPL) | 5.1 | $12M | 70k | 178.61 | |
| Starbucks Corporation (SBUX) | 3.6 | $8.8M | 49k | 178.49 | |
| Sage Therapeutics (SAGE) | 3.1 | $7.6M | 43k | 178.56 | |
| Vanguard Value ETF (VTV) | 2.2 | $5.3M | 30k | 178.56 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $4.9M | 28k | 178.58 | |
| Agios Pharmaceuticals (AGIO) | 1.9 | $4.6M | 26k | 178.56 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $3.9M | 22k | 178.56 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 15k | 178.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $2.3M | 13k | 178.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.3M | 13k | 178.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.3M | 13k | 178.57 | |
| Acxiom Corporation | 0.9 | $2.2M | 12k | 178.53 | |
| Juno Therapeutics | 0.9 | $2.2M | 12k | 178.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 12k | 178.26 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $1.8M | 10k | 178.50 | |
| Public Storage (PSA) | 0.7 | $1.6M | 9.1k | 178.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $1.5M | 8.6k | 180.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $1.5M | 8.2k | 178.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 7.9k | 178.51 | |
| Editas Medicine (EDIT) | 0.6 | $1.4M | 7.9k | 178.61 | |
| Boeing Company (BA) | 0.6 | $1.4M | 7.7k | 178.05 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 12k | 115.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.4M | 7.6k | 178.61 | |
| Impinj (PI) | 0.5 | $1.3M | 7.1k | 178.55 | |
| Cme (CME) | 0.5 | $1.2M | 6.5k | 180.27 | |
| At&t (T) | 0.4 | $1.1M | 6.0k | 178.72 | |
| General Electric Company | 0.4 | $1.0M | 5.7k | 178.61 | |
| Tesla Motors (TSLA) | 0.4 | $982k | 5.5k | 178.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $904k | 5.1k | 177.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $882k | 4.9k | 178.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $753k | 4.2k | 178.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $721k | 4.0k | 178.67 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $729k | 4.1k | 178.63 | |
| Bank of America Corporation (BAC) | 0.3 | $699k | 3.9k | 178.83 | |
| Netflix (NFLX) | 0.3 | $700k | 3.9k | 178.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $701k | 26k | 26.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $660k | 3.7k | 178.44 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $662k | 3.7k | 178.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $643k | 3.6k | 178.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $625k | 23k | 26.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $612k | 3.4k | 178.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $619k | 23k | 26.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $540k | 3.0k | 178.61 | |
| Walt Disney Company (DIS) | 0.2 | $526k | 2.9k | 178.59 | |
| Merck & Co (MRK) | 0.2 | $538k | 3.0k | 178.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $530k | 20k | 26.79 | |
| Goldman Sachs (GS) | 0.2 | $512k | 2.9k | 178.77 | |
| Coca-Cola Company (KO) | 0.2 | $490k | 2.7k | 178.57 | |
| Bluebird Bio (BLUE) | 0.2 | $486k | 2.7k | 178.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $458k | 2.6k | 178.63 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $463k | 2.6k | 178.70 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $469k | 2.6k | 178.46 | |
| Pfizer (PFE) | 0.2 | $432k | 2.4k | 178.73 | |
| Pepsi (PEP) | 0.2 | $440k | 2.5k | 178.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $427k | 16k | 26.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $406k | 2.3k | 178.78 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 2.2k | 178.73 | |
| Maxpoint Interactive | 0.2 | $385k | 2.2k | 178.65 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 2.0k | 179.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $365k | 14k | 26.78 | |
| Akamai Technologies (AKAM) | 0.1 | $343k | 1.9k | 179.19 | |
| Amgen (AMGN) | 0.1 | $334k | 1.9k | 179.09 | |
| UnitedHealth (UNH) | 0.1 | $340k | 1.9k | 178.48 | |
| Home Depot (HD) | 0.1 | $312k | 1.7k | 178.49 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 1.8k | 178.69 | |
| International Business Machines (IBM) | 0.1 | $304k | 1.7k | 178.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $278k | 1.6k | 178.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 1.4k | 178.16 | |
| Intel Corporation (INTC) | 0.1 | $257k | 1.4k | 178.73 | |
| Verizon Communications (VZ) | 0.1 | $267k | 1.5k | 178.83 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 1.5k | 178.75 | |
| F5 Networks (FFIV) | 0.1 | $268k | 1.5k | 175.44 | |
| Yume | 0.1 | $277k | 1.5k | 178.83 | |
| 3M Company (MMM) | 0.1 | $248k | 1.4k | 177.85 | |
| Visa (V) | 0.1 | $236k | 1.3k | 178.65 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 1.4k | 178.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $246k | 1.4k | 178.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $240k | 1.3k | 178.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $237k | 8.8k | 26.97 | |
| Citigroup (C) | 0.1 | $235k | 1.3k | 178.71 | |
| CMS Energy Corporation (CMS) | 0.1 | $224k | 1.2k | 182.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 1.2k | 178.63 | |
| Novartis (NVS) | 0.1 | $221k | 1.2k | 178.96 | |
| Philip Morris International (PM) | 0.1 | $231k | 1.3k | 178.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $223k | 1.3k | 178.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $164k | 919.00 | 178.45 | |
| Nike (NKE) | 0.1 | $111k | 622.00 | 178.46 |
