0001664214-17-000007.txt : 20171107 0001664214-17-000007.hdr.sgml : 20171107 20171107162336 ACCESSION NUMBER: 0001664214-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171183675 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 09-30-2017 09-30-2017 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Keith Vernon 206-462-7400 Keith Vernon Seattle WA 11-07-2017 0 70 237518 false INFORMATION TABLE 2 3q201713theclariusgroup.xml ACXIOM CORP COM COM 005125109 2041 82814 SH SOLE 0 0 82814 AGIOS PHARMACEUTICALS INC COM 00847X104 7291 109230 SH SOLE 0 0 109230 ALPHABET INC CAP STK CL A 02079K305 2517 2585 SH SOLE 0 0 2585 ALPHABET INC CAP STK CL C 02079K107 2255 2351 SH SOLE 0 0 2351 AMAZON COM INC COM 023135106 28642 29794 SH SOLE 0 0 29794 AMGEN INC COM 031162100 235 1258 SH SOLE 0 0 1258 APPLE INC COM 037833100 3871 25118 SH SOLE 12544 0 12574 AT&T INC COM 00206R102 278 7099 SH SOLE 1256 0 5843 BANK AMER CORP COM 060505104 406 16014 SH SOLE 0 0 16014 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1923 7 SH SOLE 0 0 7 BOEING CO COM 097023105 316 1245 SH SOLE 1145 0 100 CASTLIGHT HEALTH INC CL B 14862Q100 78 18200 SH SOLE 0 0 18200 CMS ENERGY CORP COM 125896100 229 4954 SH SOLE 0 0 4954 COCA COLA CO COM 191216100 333 7400 SH SOLE 0 0 7400 COMPUGEN LTD ORD M25722105 38 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 841 5122 SH SOLE 0 0 5122 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 202 1550 SH SOLE 0 0 1550 DISNEY WALT CO COM DISNEY 254687106 202 2050 SH SOLE 0 0 2050 DOWDUPONT INC COM ADDED 26078J100 10 150 SH SOLE 0 0 150 EDITAS MEDICINE INC COM 28106W103 2094 87231 SH SOLE 0 0 87231 ESTERLINE TECHNOLOGIES CORP COM 297425100 1349 14960 SH SOLE 0 0 14960 F5 NETWORKS INC COM 315616102 218 1811 SH SOLE 0 0 1811 FACEBOOK INC CL A 30303M102 2579 15096 SH SOLE 0 0 15096 GENERAL ELECTRIC CO COM COM 369604103 428 17702 SH SOLE 0 0 17702 IMPINJ INC COM COM 453204109 2184 52496 SH SOLE 0 0 52496 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 4009 74216 SH SOLE 3123 0 71093 ISHARES TR CORE MSCI TOTAL MSCI TOTAL 46432F834 1794 29417 SH SOLE 0 0 29417 ISHARES TR CORE S&P SCP ETF SCP ETF 464287804 438 5898 SH SOLE 0 0 5898 ISHARES TR CORE US AGGBD ET AGGBD ET 464287226 720 6574 SH SOLE 3698 0 2876 ISHARES TR EAFE GRWTH ETF GRWTH ETF 464288885 1789 23123 SH SOLE 390 0 22733 ISHARES TR GLOBAL TECH ETF TECH ETF 464287291 242 1700 SH SOLE 0 0 1700 ISHARES TR MSCI ACWI ETF ACWI ETF 464288257 2557 37162 SH SOLE 0 0 37162 ISHARES TR NATIONAL MUN ETF MUN ETF 464288414 1559 14054 SH SOLE 4272 0 9782 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 5512 39408 SH SOLE 0 0 39408 ISHARES TR RUS 1000 GRW ETF GRW ETF 464287614 1681 13439 SH SOLE 0 0 13439 ISHARES TR RUS 1000 VAL ETF VAL ETF 464287598 3635 30676 SH SOLE 0 0 30676 ISHARES TR S&P MC 400VL ETF VL ETF 464287705 253 1656 SH SOLE 0 0 1656 JUNO THERAPEUTICS INC COM 48205A109 5289 117896 SH SOLE 0 0 117896 KITE PHARMA INC COM 49803L109 345 1920 SH SOLE 0 0 1920 MAXPOINT INTERACTIVE INC COM NEW 57777M201 865 62271 SH SOLE 0 0 62271 MICROSOFT CORP COM 594918104 1868 25078 SH SOLE 950 0 24128 NETFLIX INC COM 64110L106 824 4545 SH SOLE 0 0 4545 PACCAR INC COM 693718108 90066 1245034 SH SOLE 0 0 1245034 PENDRELL CORP CL A NEW 70686R302 74 10842 SH SOLE 0 0 10842 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 510 4070 SH SOLE 0 0 4070 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 360 2475 SH SOLE 0 0 2475 PUBLIC STORAGE COM 74460D109 221 1035 SH SOLE 0 0 1035 SAGE THERAPEUTICS INC COM 78667J108 8041 129068 SH SOLE 0 0 129068 SERVICENOW INC COM 81762P102 241 2050 SH SOLE 0 0 2050 SPDR S&P 500 ETF TR TR UNIT 78462F103 958 3814 SH SOLE 0 0 3814 SPDR SER TR BLOOMBERG SRT TR 78468R408 1860 66500 SH SOLE 0 0 66500 STARBUCKS CORP COM 855244109 3353 62423 SH SOLE 16238 0 46185 TESLA INC COM 88160R101 1064 3118 SH SOLE 0 0 3118 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 763 9306 SH SOLE 0 0 9306 VANGUARD INDEX FDS GROWTH ETF 922908736 16915 127419 SH SOLE 0 0 127419 VANGUARD INDEX FDS LARGE CAP ETF 922908637 600 5199 SH SOLE 0 0 5199 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297 2810 SH SOLE 0 0 2810 VANGUARD INDEX FDS REIT ETF 922908553 603 7260 SH SOLE 0 0 7260 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1589 6887 SH SOLE 0 0 6887 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2465 19288 SH SOLE 1681 0 17607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 765 5909 SH SOLE 0 0 5909 VANGUARD INDEX FDS VALUE ETF 922908744 5357 53668 SH SOLE 0 0 53668 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2758 52329 SH SOLE 0 0 52329 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 708 6836 SH SOLE 0 0 6836 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 681 7189 SH SOLE 0 0 7189 VANGUARD STAR FD VG TL INTL STK F 921909768 1150 21016 SH SOLE 13084 0 7932 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1477 34011 SH SOLE 4853 0 29158 WELLS FARGO CO NEW COM 949746101 327 5924 SH SOLE 0 0 5924 WORKHORSE GROUP INC COM NEW 98138J206 214 77479 SH SOLE 0 0 77479 YUME INC COM 98872B104 161 34744 SH SOLE 0 0 34744