13F-HR/A filed by Clarius Group, LLC
Clarius Group, LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-10, with 79 holding rows worth $172,509,000.
- Accession
- 0001664214-16-000001
- Filer
- CIK 1664214
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, amendment of type new holdings, 95 entries on the cover page, a total value of $172,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,509,000 with VALUE read as thousands by filing date, 13F file number 028-17249. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- included managerAperio Group, LLC028-11964
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 1,213,389 | $59,098,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,913 | $22,921,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 151,872 | $16,157,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,337 | $5,093,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 109,471 | $4,813,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,814 | $4,737,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 98,871 | $4,460,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,488 | $3,990,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,903 | $3,883,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,811 | $3,816,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,899 | $2,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,113 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,570 | $2,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,825 | $2,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,720 | $2,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,099 | $1,898,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,415 | $1,859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,406 | $1,713,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 77,198 | $1,614,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,510 | $1,433,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,361 | $1,100,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,360 | $1,046,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,056 | $945,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,934 | $856,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,121 | $827,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,293 | $677,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,050 | $655,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,712 | $614,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 149,337 | $580,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,196 | $575,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,703 | $574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,144 | $540,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,600 | $539,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,377 | $534,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,445 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,405 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,375 | $484,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,933 | $462,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,924 | $460,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,241 | $442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,334 | $439,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 256,350 | $438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,365 | $431,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,578 | $418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $395,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,215 | $395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,779 | $388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,469 | $375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,608 | $370,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 101,872 | $355,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,010 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,874 | $335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,787 | $320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,390 | $316,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,169 | $279,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,168 | $267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,646 | $267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,061 | $267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,446 | $267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,938 | $264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,337 | $264,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,035 | $256,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,174 | $255,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,576 | $249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,309 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,614 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,561 | $232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,150 | $224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,196 | $220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,476 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,170 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,208 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,743 | $211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,102 | $205,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 29,773 | $151,000 | thousands by filing date | |
| FIRST SOUND BK SEATTLE WASH CO | 33647C103 | COM | 1,500,200 | $106,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $63,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 10,606 | $27,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,445 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664212-16-000005 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001664214-16-000001 | this filing | 2016-05-10 | acceptance time not in the bulk data set |