Robertson Stephens Advisors

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.81 151525 102.12
iShares MSCI Emerging Markets Indx (EEM) 5.95 164281 40.58
Ishares Tr cur hdg ms emu 5.93 227179 29.26
Technology SPDR (XLK) 4.22 94605 49.92
Db-x Msci Japan Etf equity 3.65 50919 80.34
Financial Select Sector SPDR (XLF) 3.61 186848 21.62
iShares S&P; 500 Index (IVV) 3.45 17554 220.06
Ishares Core Msci Eafe Etf core msci eafe 3.11 62309 55.96
iShares MSCI Pacific ex-Japan Idx (EPP) 2.95 92504 35.71
Industrial SPDR (XLI) 2.93 52908 62.01
Health Care SPDR (XLV) 2.23 36249 69.05
iShares Russell 1000 Growth Index (IWF) 2.16 21239 114.13
Ishares Msci United Kingdom Index etf 2.08 84810 27.53
Energy Select Sector SPDR (XLE) 2.02 33329 68.02
Consumer Discretionary SPDR (XLY) 1.99 25291 88.21
iShares S&P; SmallCap 600 Index (IJR) 1.97 30536 72.34
Consumer Staples Select Sect. SPDR (XLP) 1.92 40829 52.73
iShares Cohen & Steers Realty Maj. (ICF) 1.91 20092 106.56
iShares MSCI EAFE Growth Index (EFG) 1.50 24143 69.50
iShares Russell 2000 Index (IWM) 1.18 9632 137.46
Vanguard Europe Pacific ETF (VEA) 1.14 41781 30.66
Utilities SPDR (XLU) 1.08 23629 51.42
iShares S&P; MidCap 400 Index (IJH) 1.03 6957 165.44
SPDR DJ International Real Estate ETF (RWX) 0.97 30575 35.49
Ross Stores (ROST) 0.92 15650 65.88
iShares MSCI EAFE Index Fund (EFA) 0.92 11124 93.13
Vanguard REIT ETF (VNQ) 0.87 11717 83.30
ISHARES TR MSCI Small Cap msci small cap 0.87 18079 54.15
Endurance Intl Group Hldgs I 0.82 116399 7.85
Microsoft Corporation (MSFT) 0.80 13659 65.89
Celgene Corporation (CELG) 0.77 6934 124.46
iShares Russell Midcap Index Fund (IWR) 0.77 4566 188.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.77 10885 79.28
Facebook Inc cl a 0.75 5916 141.99
Ishares Inc ctr wld minvl 0.74 10702 77.09
Ishares Tr usa min vo 0.73 17188 47.71
iShares S&P; 500 Value Index (IVE) 0.68 7307 104.01
Real Estate Select Sect Spdr 0.68 23951 31.73
Alphabet Inc Class C cs 0.67 905 829.83
SPDR S&P; 500 ETF (SPY) 0.66 3109 236.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.65 21293 34.42
iShares Russell 2000 Growth Index (IWO) 0.58 4025 161.74
Apple (AAPL) 0.54 4219 143.64
SPDR Gold Trust (GLD) 0.54 5109 118.81
Alerian Mlp Etf(amlp) 0.53 46468 12.72
Powershares Etf Tr Ii s^p500 low vol 0.51 13245 43.49
SPDR Barclays Capital High Yield B (JNK) 0.50 15093 36.84
Vanguard Telecommunication Services ETF (VOX) 0.46 5383 95.30
Vanguard Growth ETF (VUG) 0.45 5223 95.92
iShares Morningstar Mid Core Index (JKG) 0.45 3024 166.67
Amazon (AMZN) 0.44 550 887.27
iShares S&P; 500 Growth Index (IVW) 0.44 3778 131.55
Materials SPDR (XLB) 0.43 9110 52.58
Ishares Inc core msci emkt 0.43 13518 35.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.40 4022 112.63
Ctrip.com International (CTRP) 0.39 10051 43.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 3256 128.07
Vanguard Dividend Appreciation ETF (VIG) 0.37 4553 89.83
Ishares Tr hdg msci eafe 0.37 14963 27.53
Vanguard Intl Equity Index F glb ex us etf 0.34 7080 53.25
Alphabet Inc Class A cs 0.33 432 847.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.32 2418 148.47
Vanguard Total Stock Market ETF (VTI) 0.30 2778 121.31
Unilever (UL) 0.28 6404 49.34
iShares S&P; SmallCap 600 Growth (IJT) 0.28 2085 153.00
iShares Russell 3000 Index (IWV) 0.27 2139 139.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.27 10428 28.86
iShares MSCI ACWI Index Fund (ACWI) 0.25 4409 63.28
Automatic Data Processing (ADP) 0.24 2635 102.85
iShares Lehman Aggregate Bond (AGG) 0.24 2513 107.44
iShares S&P; Global Infrastructure Index (IGF) 0.24 6381 42.31
Visa (V) 0.23 2898 89.03
Vanguard High Dividend Yield ETF (VYM) 0.23 3326 77.57
Rydex S&P; Equal Weight ETF (RSP) 0.22 2670 90.64
Walgreen Boots Alliance 0.22 4372 56.27
Yirendai 0.22 10000 25.10
SPDR S&P; MidCap 400 ETF (MDY) 0.21 735 312.93
SPDR DJ Wilshire REIT (RWR) 0.21 1334 173.16
Vanguard Mid-Cap Growth ETF (VOT) 0.19 1860 112.90
PowerShares Preferred Portfolio (PGX) 0.18 13885 14.84
iShares Dow Jones US Pharm Indx (IHE) 0.18 1367 150.69
Alibaba Group Holding Ltd Spon 0.18 1899 107.95
Rewalk Robotics Ltd shs 0.08 40556 2.10
QuinStreet (QNST) 0.07 19301 3.89
Avinger 0.06 33820 1.89
***leju Holdings 0.04 12000 3.42
Jumei Intl Hldg Ltd Sponsored 0.03 10000 3.70