Robertson Stephens Advisors

Companies in the Robertson Stephens Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cur hdg ms emu 10.21 387618 29.31
iShares MSCI Emerging Markets Indx (EEM) 8.01 215324 41.39
Technology SPDR (XLK) 7.73 157187 54.72
Db-x Msci Japan Etf equity 5.44 155333 38.94
Financial Select Sector SPDR (XLF) 5.14 231914 24.67
Consumer Discretionary SPDR (XLY) 4.17 51824 89.63
Ishares Msci United Kingdom Index etf 3.55 118400 33.33
Health Care SPDR (XLV) 3.48 48879 79.24
Industrial SPDR (XLI) 3.33 54387 68.10
Ishares Core Msci Eafe Etf core msci eafe 3.31 60497 60.90
iShares S&P; 500 Index (IVV) 3.25 14875 243.43
Consumer Staples Select Sect. SPDR (XLP) 3.16 63919 54.94
Vanguard Europe Pacific ETF (VEA) 2.41 64986 41.32
Energy Select Sector SPDR (XLE) 2.31 39670 64.91
iShares Russell 1000 Growth Index (IWF) 2.27 21228 119.04
iShares S&P; SmallCap 600 Index (IJR) 1.83 28972 70.10
iShares MSCI EAFE Growth Index (EFG) 1.79 26933 73.96
iShares Cohen & Steers Realty Maj. (ICF) 1.78 19625 101.10
Utilities SPDR (XLU) 1.61 34471 51.96
iShares MSCI Pacific ex-Japan Idx (EPP) 1.25 31374 44.50
iShares Russell 2000 Index (IWM) 1.18 9316 140.94
Vanguard Growth ETF (VUG) 1.07 9358 127.06
SPDR DJ International Real Estate ETF (RWX) 1.05 30552 38.10
Real Estate Select Sect Spdr 0.99 34106 32.19
ISHARES TR MSCI Small Cap msci small cap 0.95 18252 57.86
Endurance Intl Group Hldgs I 0.87 116399 8.35
iShares S&P; MidCap 400 Index (IJH) 0.85 5443 173.98
Ross Stores (ROST) 0.81 15650 57.70
Celgene Corporation (CELG) 0.81 6934 129.94
iShares Russell Midcap Index Fund (IWR) 0.79 4566 192.07
Microsoft Corporation (MSFT) 0.69 11164 68.97
Vanguard REIT ETF (VNQ) 0.69 9292 83.19
SPDR S&P; 500 ETF (SPY) 0.68 3109 242.84
Materials SPDR (XLB) 0.66 13679 53.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.66 8278 88.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.61 17419 39.15
iShares Russell 2000 Growth Index (IWO) 0.53 3510 168.66
SPDR Barclays Capital High Yield B (JNK) 0.51 15150 37.23
iShares S&P; 500 Value Index (IVE) 0.49 5198 105.04
Amazon (AMZN) 0.48 550 967.27
iShares Morningstar Mid Core Index (JKG) 0.46 3024 168.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.46 10428 49.58
Ishares Tr usa min vo 0.46 10486 48.92
SPDR Gold Trust (GLD) 0.44 4117 118.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.39 3142 138.13
iShares S&P; 500 Growth Index (IVW) 0.38 3126 136.92
Ishares Tr hdg msci eafe 0.38 14963 28.40
Ishares Inc core msci emkt 0.37 8145 50.09
PowerShares Preferred Portfolio (PGX) 0.36 26533 15.11
iShares MSCI EAFE Index Fund (EFA) 0.35 5993 65.24
Vanguard Telecommunication Services ETF (VOX) 0.35 4172 92.52
Alphabet Inc Class A cs 0.33 400 930.00
Vanguard Total Stock Market ETF (VTI) 0.31 2781 124.42
Alphabet Inc Class C cs 0.31 384 908.85
Powershares Etf Tr Ii s^p500 low vol 0.30 7421 44.74
iShares MSCI ACWI Index Fund (ACWI) 0.26 4452 65.59
Calavo Growers (CVGW) 0.24 3905 69.14
iShares Russell 3000 Index (IWV) 0.24 1859 144.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 2333 114.44
Facebook Inc cl a 0.24 1772 151.24
Apple (AAPL) 0.23 1774 143.74
SPDR S&P; MidCap 400 ETF (MDY) 0.21 735 318.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.20 6463 33.58
Nextera Energy Inc C om 0.19 1500 140.00
iShares Dow Jones US Pharm Indx (IHE) 0.19 1367 155.08
iShares S&P; SmallCap 600 Growth (IJT) 0.18 1291 155.69
Yirendai 0.18 8000 25.00
Ford Motor Company (F) 0.16 16106 11.18
QuinStreet (QNST) 0.07 19301 4.14
Rewalk Robotics Ltd shs 0.06 40556 1.75
Jumei Intl Hldg Ltd Sponsored 0.02 10000 2.10
***leju Holdings 0.02 11700 1.88