Clarius Group, LLC — Q1 2016 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664214

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	37.50%	+1.05%	+1.94%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.95%	-0.03%	-1.85%
3	VUG	Vanguard Growth ETF	ETF-Other	8.13%	—	-9.27%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.65%	—	+0.12%
5	✓	Juno Therapeutics	Stock-Other	2.42%	—	+4.50%
6	VTV	Vanguard Value ETF	ETF-Other	2.37%	—	+10.67%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	2.20%	-0.10%	+0.12%
8	SG7	Sage Therapeutics INC	Stock-Other	1.97%	—	—
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.63%	+0.02%	+6.61%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.26%	—	+0.06%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	+0.13%	+0.81%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	+0.08%	—
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.14%	—	-59.39%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	+0.12%	—
15	MSFT	Microsoft CORP	Stock-Tech	1.12%	-1.22%	+1.55%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	—	+31.95%
17	AGIO	Agios Pharmaceuticals INC	Stock-Other	1.07%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.05%	-12.89%
19	✓		Stock-Other	0.91%	—	-0.89%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	—	-63.72%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.88%	—	—
22	AAPL	Apple INC	Stock-Tech	0.78%	+0.06%	-64.80%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.78%	—	+414.37%
24	AAPL	Apple Computer	Stock-Tech	0.60%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.18%	+10.58%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	-0.02%	—
27	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.12%	-43.14%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	—
30	BTU	Peabody Energy Corporation	Stock-Energy	0.47%	—	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	-0.05%	—
32	MCHX	Marchex Inc-class B	Stock-Other	0.43%	—	+17.42%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-38.47%
34	T	At&t INC	Stock-Comm Services	0.38%	—	+3.89%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	+1.50%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	+16.68%
37	✓	Maxpoint Interactive INC	Stock-Other	0.34%	—	+35.62%
38	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	+1.86%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+14.29%
40	VONV	Vanguard Russell 1000 Value	ETF-Other	0.30%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+0.12%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	-0.05%	+9.71%
44	✓		Stock-Other	0.27%	—	—
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.27%	—	-16.37%
46	C	Citigroup INC	Stock-Financials	0.27%	—	+123.24%
47	NFLX	Netflix INC	Stock-Comm Services	0.25%	-0.06%	—
48	✓		Stock-Other	0.24%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+59.22%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	-9.14%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	+3.2%	+1.94%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+414.37%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.3%	+31.95%	Add
4	VTV	Vanguard Value ETF	+0.2%	+10.67%	Add
5	C	Citigroup INC	+0.1%	+123.24%	Add
6	MCHX	Marchex Inc-class B	+0.1%	+17.42%	Add
7	✓	Maxpoint Interactive INC	+0.1%	+35.62%	Add
8	MRK	Merck & Co. INC.	+0.1%	+59.22%	Add
9	PSA	Public Storage	+0.1%	+35.56%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+6.61%	Add
11	BMY	Bristol-myers Squibb Co	-0.1%	-29.22%	Trim
12	AMGN	Amgen INC	-0.1%	-43.44%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-68.54%	Trim
14	BAC	Bank Of America CORP	-0.2%	-37.66%	Trim
15	MSFT	Microsoft CORP	-0.2%	+1.55%	Add
16	AEP	American Electric Power Company, Inc.	-0.3%	-38.47%	Trim
17	✓	Juno Therapeutics	-0.4%	+4.50%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-43.14%	Trim
19	VUG	Vanguard Growth ETF	-1.2%	-9.27%	Trim
20	AAPL	Apple INC	-1.5%	-64.80%	Trim
21	VXUS	Vanguard Total Intl Stock	-1.7%	-63.72%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	-1.8%	-59.39%	Trim
23	AMZN	Amazon.com INC	-2.3%	-1.85%	Trim
24	SG7	Sage Therapeutics INC	—	NEW	New buy
25	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
26	AGIO	Agios Pharmaceuticals INC	—	NEW	New buy
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
28	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
29	AAPL	Apple Computer	—	NEW	New buy
30	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
31	BTU	Peabody Energy Corporation	—	NEW	New buy
32	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
33	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	✓		—	NEW	New buy
37	✓		—	NEW	New buy
38	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	AMZN	Amazon.com, Inc.	—	NEW	New buy
41	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
43	TEAM	Atlassian Corporation	—	NEW	New buy
44	CVX	Chevron CORP	—	EXIT	Sold out
45	BAC	Bank of America Corporation	—	NEW	New buy
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
48	MMM	3m Co	—	NEW	New buy
49	CMS	Cms Energy CORP	—	NEW	New buy
50	AMGN	Amgen Inc.	—	NEW	New buy