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 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 284859 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 370 2582 SH SOLE 2582 0 0 ISHARES TR S&P 500 VAL ETF 464287408 398 3690 SH SOLE 3690 0 0 ISHARES TR MSCI EAFE ETF 464287465 382 5581 SH SOLE 5581 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 16614 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 60808 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 0 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 0 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 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 651 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 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1022 12303 SH SOLE 12303 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2370 17850 SH SOLE 17850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 492 3797 SH SOLE 3797 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 326 5466 SH SOLE 5466 0 0 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