0001172661-17-001931.txt : 20171113
0001172661-17-001931.hdr.sgml : 20171110
20171113154221
ACCESSION NUMBER: 0001172661-17-001931
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROBERTSON STEPHENS ADVISORS LLC
CENTRAL INDEX KEY: 0001685959
IRS NUMBER: 371713006
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17652
FILM NUMBER: 171195653
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: SUITE 1625
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4155006810
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: SUITE 1625
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001685959
XXXXXXXX
09-30-2017
09-30-2017
false
ROBERTSON STEPHENS ADVISORS LLC
555 California Street
Suite 1625
San Francisco
CA
94104
13F HOLDINGS REPORT
028-17652
N
Anthony Lindner
Managing Director & Chief Compliance Officer
415-500-6806
/s/ Anthony Lindner
San Francisco
CA
11-13-2017
0
65
115943
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
241
251
SH
SOLE
251
0
0
ALPHABET INC
CAP STK CL A
02079K305
380
390
SH
SOLE
390
0
0
AMAZON COM INC
COM
023135106
529
550
SH
SOLE
550
0
0
CALAVO GROWERS INC
COM
128246105
231
3155
SH
SOLE
3155
0
0
CELGENE CORP
COM
151020104
1011
6934
SH
SOLE
6934
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
5450
134478
SH
SOLE
134478
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
954
116399
SH
SOLE
116399
0
0
FIDELITY
MSCI HLTH CARE I
316092600
599
15149
SH
SOLE
15149
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2732
59075
SH
SOLE
59075
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1387
25670
SH
SOLE
25670
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3819
15099
SH
SOLE
15099
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12765
284859
SH
SOLE
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0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
370
2582
SH
SOLE
2582
0
0
ISHARES TR
S&P 500 VAL ETF
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398
3690
SH
SOLE
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0
0
ISHARES TR
MSCI EAFE ETF
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382
5581
SH
SOLE
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0
0
ISHARES TR
RUS MID CAP ETF
464287499
590
2991
SH
SOLE
2991
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1322
7391
SH
SOLE
7391
0
0
ISHARES TR
COHEN STEER REIT
464287564
1672
16614
SH
SOLE
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0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2063
16500
SH
SOLE
16500
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
393
2198
SH
SOLE
2198
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1266
8545
SH
SOLE
8545
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1931
26012
SH
SOLE
26012
0
0
ISHARES TR
S&P SML 600 GWT
464287887
202
1226
SH
SOLE
1226
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
499
2853
SH
SOLE
2853
0
0
ISHARES TR
MSCI ACWI ETF
464288257
239
3478
SH
SOLE
3478
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1073
17311
SH
SOLE
17311
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
262
2247
SH
SOLE
2247
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
696
7844
SH
SOLE
7844
0
0
ISHARES TR
S&P US PFD STK
464288687
591
15239
SH
SOLE
15239
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2033
26268
SH
SOLE
26268
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
452
8970
SH
SOLE
8970
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3550
55321
SH
SOLE
55321
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
5728
190234
SH
SOLE
190234
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
433
14963
SH
SOLE
14963
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
4528
129915
SH
SOLE
129915
0
0
MICROSOFT CORP
COM
594918104
756
10151
SH
SOLE
10151
0
0
NEXTERA ENERGY INC
COM
65339F101
220
1500
SH
SOLE
1500
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
305
6670
SH
SOLE
6670
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
458
3142
SH
SOLE
3142
0
0
ROSS STORES INC
COM
778296103
1011
15650
SH
SOLE
15650
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
202
2115
SH
SOLE
2115
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
394
10989
SH
SOLE
10989
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1182
20802
SH
SOLE
20802
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4970
60808
SH
SOLE
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0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3158
58508
SH
SOLE
58508
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3604
40012
SH
SOLE
40012
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4184
61092
SH
SOLE
61092
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6584
254599
SH
SOLE
254599
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4173
58779
SH
SOLE
58779
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10426
176411
SH
SOLE
176411
0
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SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1160
35987
SH
SOLE
35987
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1246
23483
SH
SOLE
23483
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
501
4117
SH
SOLE
4117
0
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SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
993
25880
SH
SOLE
25880
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
785
3109
SH
SOLE
3109
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
213
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SH
SOLE
651
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
533
10428
SH
SOLE
10428
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
719
19279
SH
SOLE
19279
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VANGUARD INDEX FDS
REIT ETF
922908553
1022
12303
SH
SOLE
12303
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2370
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SH
SOLE
17850
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
492
3797
SH
SOLE
3797
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0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
326
5466
SH
SOLE
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0
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VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2571
59215
SH
SOLE
59215
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
397
4267
SH
SOLE
4267
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
217
5000
SH
SOLE
5000
0
0