Managing Member

0001664214-17-000004.txt : 20170811 0001664214-17-000004.hdr.sgml : 20170811 20170811135355 ACCESSION NUMBER: 0001664214-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 171024200 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664214 XXXXXXXX 06-30-2017 06-30-2017 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F COMBINATION REPORT 028-17249 0001364615 028-11964 Aperio Group, LLC N Keith Vernon Managing Member 206 462-7400 Keith Vernon Seattle WA 08-03-2017 1 154 242672 false 1 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 13FTCG06302017.xml 3M COMPANY COM 88579Y101 42 200 SH SOLE 0 0 200 3M COMPANY COM 88579Y101 248 1192 SH DFND 1 0 0 1192 ABBVIE INC COM 00287Y109 206 2845 SH DFND 1 0 0 2845 ACXIOM CORP COM 005125109 2092 80506 SH SOLE 0 0 80506 AGIOS PHARMACEUTICALS COM 00847X104 5620 109230 SH SOLE 0 0 109230 AKAMAI TECHNOLOGIES COM 00971T101 167 3356 SH SOLE 0 0 3356 AKAMAI TECHNOLOGIES COM 00971T101 57 1152 SH DFND 1 0 0 1152 ALPHABET INC CAP STK CL A 02079K305 2217 2385 SH SOLE 0 0 2385 ALPHABET INC CAP STK CL A 02079K305 484 521 SH DFND 1 0 0 521 ALPHABET INC CAP STK CL C 02079K107 2136 2351 SH SOLE 0 0 2351 ALPHABET INC CAP STK CL C 02079K107 331 364 SH DFND 1 0 0 364 ALTRIA GROUP INC COM 02209S103 201 2704 SH DFND 1 0 0 2704 AMAZON.COM COM 023135106 29484 30459 SH SOLE 0 0 30459 AMAZON.COM COM 023135106 596 616 SH DFND 1 0 0 616 AMGEN INC COM 031162100 217 1258 SH SOLE 0 0 1258 AMGEN INC COM 031162100 190 1103 SH DFND 1 0 0 1103 APPLE INC COM 037833100 1807 12544 SH SOLE 12544 0 0 APPLE INC COM 037833100 1813 12588 SH SOLE 0 0 12588 APPLE INC COM 037833100 1322 9178 SH DFND 1 0 0 9178 AT&T COM 00206R102 47 1256 SH SOLE 1256 0 0 AT&T COM 00206R102 220 5843 SH SOLE 0 0 5843 AT&T COM 00206R102 388 10290 SH DFND 1 0 0 10290 BANCO SANTANDER SA ADR 05964H105 76 11426 SH DFND 1 0 0 11426 BANK OF AMERICA CORP COM 060505104 387 15965 SH SOLE 0 0 15965 BANK OF AMERICA CORP COM 060505104 390 16096 SH DFND 1 0 0 16096 BERKSHIRE HATHAWAY DEL CL B 084670702 172 1016 SH SOLE 0 0 1016 BERKSHIRE HATHAWAY DEL CL B 084670702 392 2312 SH DFND 1 0 0 2312 BLUE BIRD BIO COM 09609G100 765 7281 SH SOLE 0 0 7281 BOEING CO COM 097023105 226 1145 SH SOLE 1145 0 0 BOEING CO COM 097023105 26 130 SH SOLE 0 0 130 BOEING CO COM 097023105 219 1108 SH DFND 1 0 0 1108 CASTLIGHT HEALTH INC CL B 14862Q100 76 18200 SH SOLE 0 0 18200 CELGENE CORP COM 151020104 205 1576 SH DFND 1 0 0 1576 CHEVRON CORPORATION COM 166764100 316 3026 SH DFND 1 0 0 3026 CISCO SYSTEMS INC COM 17275R102 7 231 SH SOLE 231 0 0 CISCO SYSTEMS INC COM 17275R102 4 132 SH SOLE 0 0 132 CISCO SYSTEMS INC COM 17275R102 274 8763 SH DFND 1 0 0 8763 CITIGROUP INC COM 172967424 265 3961 SH DFND 1 0 0 3961 CMS ENERGY CORP COM 125896100 228 4920 SH SOLE 0 0 4920 CMS ENERGY CORP COM 125896100 19 400 SH DFND 1 0 0 401 COCA COLA COMPANY COM 191216100 335 7461 SH SOLE 0 0 7461 COCA COLA COMPANY COM 191216100 199 4441 SH DFND 1 0 0 4441 COMCAST CORP CL A 20030N101 12 316 SH SOLE 0 0 316 COMCAST CORP CL A 20030N101 301 7725 SH DFND 1 0 0 7725 COMPUGEN COM M25722105 38 10000 SH SOLE 0 0 10000 COSTCO CORP COM 22160K105 819 5122 SH SOLE 0 0 5122 COSTCO CORP COM 22160K105 88 552 SH DFND 1 0 0 552 DISNEY WALT CO COM DISNEY 254687106 218 2050 SH SOLE 0 0 2050 DISNEY WALT CO COM DISNEY 254687106 324 3048 SH DFND 1 0 0 3048 EDITAS MEDICINE INC COM 28106W103 1464 87231 SH SOLE 0 0 87231 EXXON MOBIL CORPORATION COM 30231G102 36 450 SH SOLE 0 0 450 EXXON MOBIL CORPORATION COM 30231G102 383 4739 SH DFND 1 0 0 4739 F5 NETWORKS COM 315616102 230 1811 SH SOLE 0 0 1811 F5 NETWORKS COM 315616102 9 70 SH DFND 1 0 0 70 FACEBOOK CL A 30303M102 2279 15096 SH SOLE 0 0 15096 FACEBOOK CL A 30303M102 491 3254 SH DFND 1 0 0 3254 GENERAL ELECTRIC COMPANY COM 369604103 479 17733 SH SOLE 0 0 17733 GENERAL ELECTRIC COMPANY COM 369604103 355 13147 SH DFND 1 0 0 13147 GOLDMAN SACHS GROUP INC COM 38141G104 44 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 167 751 SH DFND 1 0 0 751 HOME DEPOT INC COM 437076102 354 2309 SH DFND 1 0 0 2309 IMPINJ INC COM 453204109 4922 101162 SH SOLE 0 0 101162 INTEL CORP COM 458140100 48 1432 SH SOLE 0 0 1432 INTEL CORP COM 458140100 190 5646 SH DFND 1 0 0 5646 INTERNATIONAL BUSINESS MACHS COM 459200101 97 633 SH SOLE 0 0 633 INTERNATIONAL BUSINESS MACHS COM 459200101 171 1112 SH DFND 1 0 0 1112 ISHARES TR CORE US AGGBD ET 464287226 408 3726 SH SOLE 3726 0 0 ISHARES TR CORE US AGGBD ET 464287226 290 2649 SH SOLE 0 0 2649 ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103 180 3597 SH SOLE 3597 0 0 ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103 3599 71919 SH SOLE 0 0 71919 ISHARES TR CORE MSCI TOTAL 46432F834 17 293 SH SOLE 0 0 293 ISHARES TR CORE MSCI TOTAL 46432F834 1671 29124 SH SOLE 0 0 29124 ISHARES TR GLOBAL TECH ETF 464287291 223 1700 SH SOLE 0 0 1700 ISHARES TR MSCI ACWI ETF 464288257 2625 40082 SH SOLE 0 0 40082 ISHARES TR MSCI EAFE Growth ETF 464288885 29 390 SH SOLE 390 0 0 ISHARES TR MSCI EAFE Growth ETF 464288885 1666 22532 SH SOLE 0 0 22532 ISHARES TR NATIONAL MUNICIPALl ETF 464288414 478 4344 SH SOLE 4344 0 0 ISHARES TR NATIONAL MUNICIPALl ETF 464288414 964 8758 SH SOLE 0 0 8758 ISHARES TR RUSSELL 1000 ETF 464287622 5331 39408 SH SOLE 0 0 39408 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 1600 13439 SH SOLE 0 0 13439 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 3572 30676 SH SOLE 0 0 30676 ISHARES TR S&P MC 400VL ETF 464287705 246 1656 SH SOLE 0 0 1656 ISHARES TR ORE S&P SCP ETF 464287804 414 5898 SH SOLE 0 0 5898 JOHNSON & JOHNSON COM 478160104 40 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 15 116 SH SOLE 0 0 116 JOHNSON & JOHNSON COM 478160104 544 4111 SH DFND 1 0 0 4111 JPMORGAN CHASE & CO COM 46625H100 485 5306 SH DFND 1 0 0 5306 JUNO THERAPUTICS COM 48205A109 3524 117896 SH SOLE 0 0 117896 JUNO THERAPUTICS COM 48205A109 4 128 SH DFND 1 0 0 128 MAXPOINT INTERACTIVE COM 57777M201 476 64146 SH SOLE 0 0 64146 MCDONALDS CORP COM 580135101 216 1411 SH SOLE 0 0 1411 MCDONALDS CORP COM 580135101 232 1516 SH DFND 1 0 0 1516 MERCK & CO COM 58933Y105 38 592 SH SOLE 592 0 0 MERCK & CO COM 58933Y105 343 5348 SH DFND 1 0 0 5348 MICROSOFT COM 594918104 65 950 SH SOLE 950 0 0 MICROSOFT COM 594918104 1661 24094 SH SOLE 0 0 24094 MICROSOFT COM 594918104 810 11752 SH DFND 1 0 0 11752 NETFLIX INC COM 64110L106 679 4545 SH SOLE 0 0 4545 NETFLIX INC COM 64110L106 110 735 SH DFND 1 0 0 735 NOVARTIS AG ADR COM 66987V109 122 1461 SH SOLE 0 0 1461 NOVARTIS AG ADR COM 66987V109 111 1334 SH DFND 1 0 0 1334 ORACLE CORPORATION COM 68389X105 10 200 SH SOLE 0 0 200 ORACLE CORPORATION COM 68389X105 280 5577 SH DFND 1 0 0 5577 PACCAR INC COM 693718108 82222 1245034 SH SOLE 0 0 1245034 PACCAR INC COM 693718108 34 510 SH DFND 1 0 0 510 PENDRELL CORP CL A NEW 70686R302 78 10842 SH SOLE 0 0 10842 PEPSICO INCORPORATED COM 713448108 27 230 SH SOLE 230 0 0 PEPSICO INCORPORATED COM 713448108 23 200 SH SOLE 0 0 200 PEPSICO INCORPORATED COM 713448108 283 2448 SH DFND 1 0 0 2448 PFIZER INCORPORATED COM 717081103 447 13297 SH DFND 1 0 0 13297 PHILIP MORRIS INTERNATIONAL INC COM 718172109 309 2635 SH DFND 1 0 0 2635 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 482 4070 SH SOLE 0 0 4070 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 286 2081 SH SOLE 0 0 2081 PROCTER & GAMBLE COM 742718109 1 12 SH SOLE 0 0 12 PROCTER & GAMBLE COM 742718109 265 3035 SH DFND 1 0 0 3035 PUBLIC STORAGE COM 74460D109 216 1035 SH SOLE 1035 0 0 PUBLIC STORAGE COM 74460D109 73 352 SH DFND 1 0 0 352 SAGE THERAPEUTICS COM 78667J108 11872 149068 SH SOLE 0 0 149068 SERVICENOW INC COM 81762P102 217 2050 SH SOLE 0 0 2050 SERVICENOW INC COM 81762P102 17 162 SH DFND 1 0 0 162 SPDR SER TR BLOOMBERG SRT TR 78468R408 1860 66500 SH SOLE 0 0 66500 SPDR S&P 500 ETF TR UNIT 78462F103 938 3881 SH SOLE 0 0 3881 STARBUCKS COM 855244109 947 16238 SH SOLE 16238 0 0 STARBUCKS COM 855244109 2682 45993 SH SOLE 0 0 45993 STARBUCKS COM 855244109 248 4255 SH DFND 1 0 0 4255 TESLA MOTORS COM 88160R101 1128 3118 SH SOLE 0 0 3118 TESLA MOTORS COM 88160R101 69 190 SH DFND 1 0 0 190 UNION PACIFIC CORP COM 907818108 225 2063 SH DFND 1 0 0 2063 UNITEDHEALTH GROUP INC COM 91324P102 394 2126 SH DFND 1 0 0 2126 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 666 7189 SH SOLE 0 0 7189 VANGUARD INTL EQUITY INDEX F ALL WRLD EX US 922042775 1819 36354 SH SOLE 0 0 36354 VANGUARD INTL EQUITY INDEX F ALL WRLD EX US 922042775 784 15677 SH SOLE 0 0 15677 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 6619 SH SOLE 6619 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1333 32251 SH SOLE 0 0 32251 VANGUARD INDEX FDS LARGE CAP ETF 922908637 512 4615 SH SOLE 0 0 4615 VANGUARD INDEX FDS GROWTH ETF 922908736 16121 126895 SH SOLE 0 0 126895 VANGUARD INDEX FDS VALUE ETF 922908744 5191 40862 SH SOLE 0 0 40862 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269 2616 SH SOLE 0 0 2616 VANGUARD INDEX FDS REIT ETF 922908553 745 8949 SH SOLE 0 0 8949 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 696 6875 SH SOLE 0 0 6875 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1547 6965 SH SOLE 0 0 6965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1687 SH SOLE 1687 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1428 11621 SH SOLE 0 0 11621 VANGUARD INDEX FDS SM CP VAL ETF 922908611 604 4913 SH SOLE 0 0 4913 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 762 9306 SH SOLE 0 0 9306 VANGUARD STAR FD VG TL INTL STK F 921909768 699 13456 SH SOLE 13456 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 441 8488 SH SOLE 0 0 8488 VANGUARD STAR FD VG TL INTL STK F 921909768 13 250 SH SOLE 0 0 250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 758 6088 SH SOLE 0 0 6088 VISA INC CL A 92826C839 280 2988 SH DFND 1 0 0 2988 WELLS FARGO & CO COM 949746101 326 5878 SH SOLE 0 0 5878 WELLS FARGO & CO COM 949746101 307 5546 SH DFND 1 0 0 5546 WORKHORSE GROUP INC COM NEW 98138J206 286 77479 SH SOLE 0 0 77479 YUME INC COM 98872B104 199 42358 SH SOLE 0 0 42358