Robertson Stephens Advisors

Companies in the Robertson Stephens Advisors portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 5.28 261346 35.01
Technology SPDR (XLK) 3.63 129916 48.36
SPDR S&P; 500 ETF (SPY) 3.22 24784 225.35
Vanguard REIT ETF (VNQ) 3.19 66877 82.52
Ishares Tr cur hdg ms emu 3.17 204889 26.77
Db-x Msci Japan Etf equity 3.09 143968 37.22
Vanguard Total World Stock Idx Fd (VT) 2.77 78677 61.00
Financial Select Sector SPDR (XLF) 2.56 190491 23.25
Ishares High Dividend Equity F 2.52 52999 82.25
Ellington Financial Llc 2.33 259870 15.52
ConocoPhillips (COP) 2.23 77153 50.13
Health Care SPDR (XLV) 2.09 52466 68.94
Ishares Msci United Kingdom Index etf 2.03 114343 30.69
Consumer Discretionary SPDR (XLY) 1.96 41779 81.40
iShares S&P; 500 Index (IVV) 1.92 14762 224.97
iShares MSCI EAFE Index Fund (EFA) 1.83 54971 57.72
Ishares Core Msci Eafe Etf core msci eafe 1.83 59201 53.63
iShares MSCI EAFE Value Index (EFV) 1.67 61403 47.25
Apple (AAPL) 1.62 24186 115.81
Industrial SPDR (XLI) 1.60 44672 62.23
Consumer Staples Select Sect. SPDR (XLP) 1.60 53631 51.71
iShares S&P; MidCap 400 Index (IJH) 1.49 15649 165.31
Vanguard Utilities ETF (VPU) 1.38 22395 106.99
iShares Russell 1000 Growth Index (IWF) 1.28 21213 104.89
iShares MSCI Pacific ex-Japan Idx (EPP) 1.28 56130 39.57
U.S. Ban (USB) 1.25 42000 51.36
iShares Cohen & Steers Realty Maj. (ICF) 1.23 21449 99.63
Procter & Gamble Company (PG) 1.20 24750 84.07
Energy Select Sector SPDR (XLE) 1.17 27001 75.33
iShares S&P; SmallCap 600 Index (IJR) 1.10 13822 137.53
iShares MSCI Canada Index (EWC) 1.00 66579 26.15
Microsoft Corporation (MSFT) 0.99 27495 62.16
Vanguard Health Care ETF (VHT) 0.90 12352 126.78
Vanguard Emerging Markets ETF (VWO) 0.89 43289 35.78
Utilities SPDR (XLU) 0.88 31358 48.57
General Electric Company (GE) 0.84 46038 31.71
Ryder System (R) 0.81 18852 74.42
iShares Russell 2000 Index (IWM) 0.76 9752 134.84
iShares MSCI EAFE Growth Index (EFG) 0.76 20549 63.70
Unilever (UL) 0.75 31712 40.71
Anheuser-Busch InBev NV (BUD) 0.74 12150 105.43
Real Estate Select Sect Spdr 0.71 40094 30.75
Walt Disney Company (DIS) 0.62 10240 104.30
Endurance Intl Group Hldgs I 0.62 116399 9.30
Ishares Tr usa min vo 0.61 23465 45.22
SPDR DJ International Real Estate ETF (RWX) 0.60 28981 36.09
Ross Stores (ROST) 0.59 15650 65.62
Vanguard High Dividend Yield ETF (VYM) 0.59 13410 75.76
Amgen (AMGN) 0.57 6770 146.23
CVS Caremark Corporation (CVS) 0.54 11900 78.91
Amazon (AMZN) 0.54 1250 749.33
Powershares Etf Tr Ii s^p smcp fin p 0.54 17930 52.26
Alphabet Inc Class C cs 0.54 1223 771.87
Materials SPDR (XLB) 0.52 18082 49.72
ISHARES TR MSCI Small Cap msci small cap 0.52 18183 49.83
Vanguard Dividend Appreciation ETF (VIG) 0.50 10153 85.20
iShares Russell Midcap Index Fund (IWR) 0.47 4592 178.79
Powershares Etf Tr Ii s^p500 low vol 0.47 19574 41.59
Celgene Corporation (CELG) 0.46 6945 115.77
Ishares Inc ctr wld minvl 0.45 10702 72.60
Vanguard Energy ETF (VDE) 0.42 7015 104.63
Vanguard Telecommunication Services ETF (VOX) 0.41 7075 100.21
Facebook Inc cl a 0.41 6120 115.03
Hess (HES) 0.40 11000 62.27
Marathon Oil Corporation (MRO) 0.38 38149 17.30
Wisdomtree Tr intl hedge eqt 0.37 11170 57.39
Pioneer Natural Resources (PXD) 0.36 3500 180.00
iShares Russell 2000 Growth Index (IWO) 0.36 4021 153.94
Berkshire Hathaway (BRK.B) 0.35 3681 163.00
Exxon Mobil Corporation (XOM) 0.35 6773 90.21
Chevron Corporation (CVX) 0.35 5139 117.73
NIKE (NKE) 0.35 11920 50.84
SPDR Gold Trust (GLD) 0.35 5460 109.52
Vanguard Small-Cap ETF (VB) 0.35 4651 129.00
Powershares Etf Tr Ii s^p smcp it po 0.35 8785 69.66
Vanguard Financials ETF (VFH) 0.34 10000 59.40
iShares S&P; 500 Value Index (IVE) 0.34 5730 101.40
BP (BP) 0.32 14616 37.36
Wells Fargo & Company (WFC) 0.29 9041 55.08
Buckeye Partners (BPL) 0.27 7000 66.14
iShares Morningstar Mid Core Index (JKG) 0.27 3024 157.41
Vanguard Total Stock Market ETF (VTI) 0.26 3872 115.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 3598 118.40
iShares S&P; 500 Growth Index (IVW) 0.25 3496 121.85
Powershares Etf Tr Ii s^p smcp ind p 0.25 7927 55.38
Visa (V) 0.24 5338 77.93
Pfizer (PFE) 0.23 12347 32.48
Teva Pharmaceutical Industries (TEVA) 0.23 11150 36.23
Hershey Company (HSY) 0.23 3930 103.31
Powershares Etf Tr Ii s^p smcp hc po 0.23 5440 72.98
Ishares Tr hdg msci eafe 0.23 14963 26.13
Intel Corporation (INTC) 0.22 10538 36.25
Vanguard Information Technology ETF (VGT) 0.22 3185 121.51
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.22 7446 52.24
Colgate-Palmolive Company (CL) 0.21 5488 65.42
Ctrip.com International (CTRP) 0.21 9000 40.00
iShares Russell 1000 Index (IWB) 0.21 2901 124.44
Alphabet Inc Class A cs 0.21 461 791.76
Ares Capital Corporation (ARCC) 0.20 21200 16.51
PennantPark Investment (PNNT) 0.20 44115 7.93
Ishares Inc core msci emkt 0.20 8129 42.44
International Paper Company (IP) 0.19 6100 53.11
Merck & Co (MRK) 0.19 5545 59.33
iShares Russell 3000 Index (IWV) 0.19 2490 132.93
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 2298 145.34
Vanguard Intl Equity Index F glb ex us etf 0.19 6790 49.63
NVIDIA Corporation (NVDA) 0.18 3000 106.67
iShares MSCI ACWI Index Fund (ACWI) 0.18 5264 59.08
Mortgage Reit Index real 0.18 7246 42.09
JPMorgan Chase & Co. (JPM) 0.17 3507 86.40
Boeing Company (BA) 0.17 1941 155.59
Allergan 0.17 1400 210.00
Johnson & Johnson (JNJ) 0.16 2474 115.20
Verizon Communications (VZ) 0.16 5123 53.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 6520 40.34
Alibaba Group Holding Ltd Spon 0.15 3019 87.78
Kraft Heinz 0.15 3053 87.45
Coca-Cola Company (KO) 0.14 5985 41.44
SPDR S&P; MidCap 400 ETF (MDY) 0.14 790 302.53
Crown Castle Intl 0.14 2717 86.86
Philip Morris International (PM) 0.13 2518 92.53
Ford Motor Company (F) 0.13 19167 12.10
Ventas (VTR) 0.13 3717 62.42
Rydex S&P; Equal Weight ETF (RSP) 0.13 2670 86.52
SPDR DJ Wilshire REIT (RWR) 0.13 2491 93.54
CSX Corporation (CSX) 0.12 6000 36.00
SPDR EURO STOXX 50 ETF (FEZ) 0.12 6025 33.53
iShares S&P; Global Infrastructure Index (IGF) 0.12 5270 39.09
Yirendai 0.12 10000 20.70
Usa Compression Partners 0.10 10000 17.30
Csi Compress 0.08 15000 9.73
Rewalk Robotics Ltd shs 0.07 40556 2.81
Avinger 0.05 24120 3.69
QuinStreet (QNST) 0.04 19301 3.78
Jumei Intl Hldg Ltd Sponsored 0.03 10000 5.00
***leju Holdings 0.03 12000 4.83
Quotient Ltd shs 0.03 10000 4.80