0001144204-17-054301.txt : 20171026 0001144204-17-054301.hdr.sgml : 20171026 20171026151525 ACCESSION NUMBER: 0001144204-17-054301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LYELL WEALTH MANAGEMENT, LP CENTRAL INDEX KEY: 0001686444 IRS NUMBER: 811713122 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17772 FILM NUMBER: 171156090 BUSINESS ADDRESS: STREET 1: 3000 SAND HILL ROAD, BUILDING ONE STREET 2: SUITE 135 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-353-3692 MAIL ADDRESS: STREET 1: 3000 SAND HILL ROAD, BUILDING ONE STREET 2: SUITE 135 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001686444 XXXXXXXX 09-30-2017 09-30-2017 false LYELL WEALTH MANAGEMENT, LP
3000 Sand Hill Road, Building One Suite 135 Menlo Park CA 94025
13F HOLDINGS REPORT 028-17772 N
Kevin Connell Chief Compliance Officer 650-353-3696 /s/ Kevin Connell Menlo Park CA 10-26-2017 0 105 231564
INFORMATION TABLE 2 infotable.xml Activision Blizzard COM 00507V109 2366 36670 SH SOLE 36670 0 0 Alibaba Group HLDG F SPONSORED ADS 01609W102 5498 31835 SH SOLE 31835 0 0 Alphabet Inc. CAP STK CL C 02079K107 2417 2520 SH SOLE 2520 0 0 Alphabet Inc. CAP STK CL A 02079K305 4889 5021 SH SOLE 5021 0 0 Altria Group Inc COM 02209S103 359 5600 SH SOLE 5600 0 0 Amazon Com Inc COM 023135106 4147 4314 SH SOLE 4314 0 0 American Express Co COM 025816109 371 4097 SH SOLE 4097 0 0 American Intl Group COM NEW 026874784 221 3606 SH SOLE 3606 0 0 Ameriprise Financial COM 03076C106 212 1430 SH SOLE 1430 0 0 Amgen Incorporated COM 031162100 2499 13405 SH SOLE 13405 0 0 Apple Inc COM 037833100 4699 30487 SH SOLE 30487 0 0 Baker Hughes A G E C Class A CL A 05722G100 312 8520 SH SOLE 8520 0 0 Bank Of America Corp COM 060505104 4142 163473 SH SOLE 163473 0 0 Berkshire Hathaway CL B NEW 084670702 888 4846 SH SOLE 4846 0 0 BlackRock Inc COM 09247X101 4457 9969 SH SOLE 9969 0 0 Boeing Co COM 097023105 5443 21410 SH SOLE 21410 0 0 Box Inc Class A CL A 10316T104 235 12173 SH SOLE 12173 0 0 Bristol-Myers Squibb COM 110122108 2548 39980 SH SOLE 39980 0 0 Celgene Corp COM 151020104 3239 22209 SH SOLE 22209 0 0 Chevron Corporation COM 166764100 668 5682 SH SOLE 5682 0 0 CIGNA Corp COM 125509109 396 2121 SH SOLE 2121 0 0 Cisco Systems Inc COM 17275R102 1817 54025 SH SOLE 54025 0 0 Coca Cola Company COM 191216100 359 7900 SH SOLE 7900 0 0 Costco Wholesale Co COM 22160K105 3276 19942 SH SOLE 19942 0 0 D R Horton Co COM 23331A109 4179 104668 SH SOLE 104668 0 0 Dowdupont Inc COM 26078J100 895 12932 SH SOLE 12932 0 0 Eli Lilly & Company COM 532457108 361 4216 SH SOLE 4216 0 0 Energy Select Sector SPDR ETF IV ENERGY 81369Y506 888 12965 SH SOLE 12965 0 0 Eog Resources Inc COM 26875P101 845 8735 SH SOLE 8735 0 0 Expedia Inc COM NEW 30212P303 1251 8694 SH SOLE 8694 0 0 Exxon Mobil Corp COM 30231G102 1717 20941 SH SOLE 20941 0 0 Facebook Inc CL A 30303M102 7258 42476 SH SOLE 42476 0 0 Fedex Corporation COM 31428X106 2556 11307 SH SOLE 11307 0 0 General Electric Co COM 369604103 1401 57370 SH SOLE 57370 0 0 Golub Capital BDC COM 38173M102 5417 287828 SH SOLE 287828 0 0 Helmerich & Payne COM 423452101 411 7885 SH SOLE 7885 0 0 Home Depot Inc COM 437076102 3487 21322 SH SOLE 21322 0 0 Honeywell Intl Inc COM 438516106 3886 27418 SH SOLE 27418 0 0 Illumina Inc COM 452327109 1827 9174 SH SOLE 9174 0 0 Intel Corp COM 458140100 2014 52878 SH SOLE 52878 0 0 Intuit Inc COM 461202103 3726 26216 SH SOLE 26216 0 0 Intuitive Surgical COM NEW 46120E602 2146 2052 SH SOLE 2052 0 0 iShares 7-10 Year Trsury Bond ETF BARCLAYS 7 10 YR 464287440 647 6070 SH SOLE 6070 0 0 iShares Ibonds Dec 2019 Term ETF IBONDS DEC19 ETF 46434VAU4 434 17320 SH SOLE 17320 0 0 iShares Ibonds Dec 2020 TRM ETF IBONDS DEC20 ETF 46434VAQ3 1487 58162 SH SOLE 58162 0 0 iShares Ibonds Dec 2021 Term ETF IBONDS DEC21 ETF 46434VBK5 2327 92913 SH SOLE 92913 0 0 iShares Ibonds Dec 2022 Term ETF IBONDS DEC22 ETF 46434VBA7 2350 93028 SH SOLE 93028 0 0 iShares Ibonds Dec 2023 Term ETF IBONDS DEC23 ETF 46434VAX8 1455 57343 SH SOLE 57343 0 0 iShares Russell 1000 RUS 1000 GRW ETF 464287614 205 1639 SH SOLE 1639 0 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 4773 32210 SH SOLE 32210 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 3810 33545 SH SOLE 33545 0 0 Johnson & Johnson COM 478160104 787 6056 SH SOLE 6056 0 0 JPMorgan Chase & Co COM 46625H100 5353 56047 SH SOLE 56047 0 0 KKR & Co LP LP COM UNITS 48248M102 913 44900 SH SOLE 44900 0 0 Lockheed Martin Corp COM 539830109 3738 12047 SH SOLE 12047 0 0 Merck & Co Inc COM 58933Y105 330 5118 SH SOLE 5118 0 0 Microsoft Corp COM 594918104 3646 48943 SH SOLE 48943 0 0 Morgan Stanley COM NEW 617446448 421 8748 SH SOLE 8748 0 0 Nike Inc CL B 654106103 2653 50982 SH SOLE 50982 0 0 Northrop Grumman Co COM 666807102 3628 12609 SH SOLE 12609 0 0 Nvidia Corp COM 67066G104 1910 10685 SH SOLE 10685 0 0 NXP Semiconductors F COM N6596X109 1720 15210 SH SOLE 15210 0 0 Palo Alto Networks COM 697435105 11186 77626 SH SOLE 77626 0 0 Paypal Holdings Inco COM 70450Y103 3652 57035 SH SOLE 57035 0 0 Pfizer Incorporated COM 717081103 3074 86112 SH SOLE 86112 0 0 Philip Morris Intl COM 718172109 564 5035 SH SOLE 5035 0 0 Pioneer Natural Res COM 723787107 1069 7242 SH SOLE 7242 0 0 PowerShares QQQ Trust SRS 1 ETF UNIT SER 1 73935A104 207 1418 SH SOLE 1418 0 0 Priceline Group COM NEW 741503403 3528 1927 SH SOLE 1927 0 0 Procter & Gamble COM 742718109 271 2975 SH SOLE 2975 0 0 Raytheon Company COM NEW 755111507 3343 17916 SH SOLE 17916 0 0 Ring Energy Inc COM 76680V108 166 11450 SH SOLE 11450 0 0 Salesforce Com COM 79466L302 3301 35340 SH SOLE 35340 0 0 Schlumberger LTD F COM 806857108 2130 30317 SH SOLE 30317 0 0 Select Sector Health Care SPDR ETF SBI HEALTHCARE 81369Y209 1091 13352 SH SOLE 13352 0 0 Select Sector Industrial SPDR ETF SBI INT-INDS 81369Y704 760 10707 SH SOLE 10707 0 0 Select STR Financial Select SPDR ETF SBI INT-FINL 81369Y605 4143 160199 SH SOLE 160199 0 0 SPDR Barclays Short Term Corp ETF BLOMBERG BRC SRT 78464A474 270 8804 SH SOLE 8804 0 0 SPDR Fund Consumer Staples ETF IV SBI CONS STPLS 81369Y308 1485 27505 SH SOLE 27505 0 0 SPDR Gold Shares ETF GOLD SHS 78463V107 550 4520 SH SOLE 4520 0 0 SPDR S&P 500 ETF IV TR UNIT 78462F103 675 2671 SH SOLE 2671 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 593 6855 SH SOLE 6855 0 0 SPDR S&P Midcap 400 ETF IV UTSER1 S&PDCRP 78467Y107 1480 4515 SH SOLE 4515 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 495 8722 SH SOLE 8722 0 0 Stanley Black & Decker COM 854502101 3337 22105 SH SOLE 22105 0 0 Starbucks Corp COM 855244109 2090 38905 SH SOLE 38905 0 0 Suntrust Banks Inc COM 867914103 3092 51730 SH SOLE 51730 0 0 Tencent Holdings F ADR 88032Q109 4705 107140 SH SOLE 107140 0 0 Thermo Fisher SCNTFC COM 883556102 3073 16227 SH SOLE 16227 0 0 Toll Brothers Inc COM 889478103 3701 89250 SH SOLE 89250 0 0 United Parcel SRVC CL B 911312106 978 8144 SH SOLE 8144 0 0 United Technologies COM 913017109 265 2286 SH SOLE 2286 0 0 Vaneck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 369 3954 SH SOLE 3954 0 0 Vanguard Intermediate INT-TERM CORP 92206C870 977 11105 SH SOLE 11105 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 207 1400 SH SOLE 1400 0 0 Vanguard Short Term Cor BD ETF SHRT TRM CORP BD 92206C409 255 3185 SH SOLE 3185 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 283 2183 SH SOLE 2183 0 0 Vantiv Inc Class A CL A 92210H105 3242 46000 SH SOLE 46000 0 0 Veeva Systems Inc CL A COM 922475108 2762 48962 SH SOLE 48962 0 0 Visa Inc COM CL A 92826C839 2283 21697 SH SOLE 21697 0 0 Walt Disney Co COM DISNEY 254687106 1440 14607 SH SOLE 14607 0 0 Wells Fargo BK N A COM 949746101 454 8227 SH SOLE 8227 0 0 Weyerhaeuser Co COM 962166104 1553 45647 SH SOLE 45647 0 0 Workday Inc Class A CL A 98138H101 9806 93042 SH SOLE 93042 0 0 Xilinx Inc COM 983919101 349 4924 SH SOLE 4924 0 0