Clarius as of March 31, 2017
Portfolio Holdings for Clarius
Clarius holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 34.6 | $84M | 1.2M | 67.20 | |
| Amazon (AMZN) | 12.5 | $30M | 34k | 886.54 | |
| Vanguard Growth ETF (VUG) | 6.5 | $16M | 130k | 121.66 | |
| Sage Therapeutics (SAGE) | 4.4 | $11M | 149k | 71.07 | |
| Agios Pharmaceuticals (AGIO) | 2.6 | $6.4M | 109k | 58.40 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $5.2M | 39k | 131.24 | |
| Vanguard Value ETF (VTV) | 2.1 | $5.0M | 41k | 121.65 | |
| Apple (AAPL) | 2.0 | $4.9M | 34k | 143.65 | |
| Impinj (PI) | 2.0 | $4.8M | 157k | 30.27 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.9M | 67k | 58.38 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.6M | 31k | 114.95 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $3.6M | 75k | 47.82 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 18k | 142.03 | |
| Juno Therapeutics | 1.1 | $2.6M | 118k | 22.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $2.5M | 40k | 63.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.5M | 52k | 47.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 37k | 66.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 2.9k | 847.97 | |
| Acxiom Corporation | 1.0 | $2.3M | 82k | 28.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 2.7k | 829.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.2M | 18k | 123.14 | |
| Editas Medicine (EDIT) | 0.8 | $1.9M | 87k | 22.32 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $1.9M | 67k | 27.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $1.6M | 29k | 54.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 40k | 39.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.6M | 23k | 69.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.5M | 13k | 113.77 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $1.5M | 600.00 | 2498.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 6.8k | 216.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.4M | 13k | 108.97 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 4.6k | 278.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.1M | 23k | 49.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $952k | 5.7k | 167.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $930k | 3.9k | 235.86 | |
| General Electric Company | 0.4 | $929k | 31k | 29.81 | |
| Netflix (NFLX) | 0.3 | $781k | 5.3k | 147.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $771k | 6.4k | 121.32 | |
| Bank of America Corporation (BAC) | 0.3 | $755k | 32k | 23.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $755k | 9.3k | 81.13 | |
| At&t (T) | 0.3 | $721k | 17k | 41.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $733k | 8.9k | 82.54 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $696k | 6.4k | 108.16 | |
| Bluebird Bio | 0.3 | $707k | 7.8k | 90.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $677k | 12k | 55.69 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $680k | 6.8k | 100.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $655k | 6.0k | 108.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $647k | 7.2k | 89.57 | |
| Walt Disney Company (DIS) | 0.2 | $577k | 5.1k | 113.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $551k | 3.3k | 166.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $559k | 4.5k | 123.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $522k | 6.4k | 82.22 | |
| Coca-Cola Company (KO) | 0.2 | $488k | 12k | 42.47 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $474k | 4.1k | 116.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $466k | 5.3k | 87.83 | |
| Pfizer (PFE) | 0.2 | $447k | 13k | 34.19 | |
| Boeing Company (BA) | 0.2 | $418k | 2.4k | 175.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $408k | 5.9k | 69.18 | |
| Maxpoint Interactive | 0.2 | $411k | 64k | 6.41 | |
| McDonald's Corporation (MCD) | 0.2 | $383k | 3.0k | 129.32 | |
| Merck & Co (MRK) | 0.2 | $381k | 5.9k | 64.19 | |
| Amgen (AMGN) | 0.1 | $372k | 2.3k | 163.75 | |
| Home Depot (HD) | 0.1 | $339k | 2.3k | 146.82 | |
| Pepsi (PEP) | 0.1 | $348k | 3.1k | 113.04 | |
| UnitedHealth (UNH) | 0.1 | $349k | 2.1k | 164.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $305k | 8.0k | 38.10 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 3.0k | 107.48 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 9.1k | 34.63 | |
| Public Storage (PSA) | 0.1 | $304k | 1.4k | 219.32 | |
| Akamai Technologies (AKAM) | 0.1 | $313k | 5.2k | 59.82 | |
| International Business Machines (IBM) | 0.1 | $321k | 1.8k | 173.78 | |
| Philip Morris International (PM) | 0.1 | $291k | 2.6k | 112.92 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 3.1k | 89.29 | |
| 3M Company (MMM) | 0.1 | $265k | 1.4k | 190.00 | |
| Intel Corporation (INTC) | 0.1 | $257k | 7.1k | 36.31 | |
| Visa (V) | 0.1 | $266k | 3.0k | 89.02 | |
| Oracle Corporation (ORCL) | 0.1 | $260k | 5.8k | 45.00 | |
| F5 Networks (FFIV) | 0.1 | $268k | 1.9k | 142.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $275k | 2.1k | 132.28 | |
| CMS Energy Corporation (CMS) | 0.1 | $237k | 5.3k | 44.83 | |
| Goldman Sachs (GS) | 0.1 | $230k | 1.0k | 230.00 | |
| Verizon Communications (VZ) | 0.1 | $231k | 4.7k | 48.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $246k | 1.7k | 148.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $247k | 2.4k | 102.07 | |
| Citigroup (C) | 0.1 | $237k | 4.0k | 59.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 2.1k | 106.16 | |
| Novartis (NVS) | 0.1 | $214k | 2.9k | 73.98 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $211k | 1.7k | 124.12 | |
| Workhorse Group Inc ordinary shares | 0.1 | $204k | 78k | 2.63 | |
| Glencore Xstrata (GLNCY) | 0.1 | $142k | 35k | 4.09 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $130k | 1.8k | 72.54 | |
| Pendrell Corp Cl A | 0.0 | $70k | 11k | 6.46 |
