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
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0
BlackRock Inc
COM
09247X101
4457
9969
SH
SOLE
9969
0
0
Boeing Co
COM
097023105
5443
21410
SH
SOLE
21410
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Box Inc Class A
CL A
10316T104
235
12173
SH
SOLE
12173
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Bristol-Myers Squibb
COM
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39980
SH
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39980
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Celgene Corp
COM
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22209
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Chevron Corporation
COM
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SH
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CIGNA Corp
COM
125509109
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2121
SH
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2121
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Cisco Systems Inc
COM
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SH
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54025
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Coca Cola Company
COM
191216100
359
7900
SH
SOLE
7900
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Costco Wholesale Co
COM
22160K105
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19942
SH
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19942
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0
D R Horton Co
COM
23331A109
4179
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SH
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104668
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Dowdupont Inc
COM
26078J100
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12932
SH
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12932
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Eli Lilly & Company
COM
532457108
361
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SH
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4216
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Energy Select Sector SPDR ETF IV
ENERGY
81369Y506
888
12965
SH
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12965
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Eog Resources Inc
COM
26875P101
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8735
SH
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8735
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Expedia Inc
COM NEW
30212P303
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8694
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8694
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Exxon Mobil Corp
COM
30231G102
1717
20941
SH
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20941
0
0
Facebook Inc
CL A
30303M102
7258
42476
SH
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42476
0
0
Fedex Corporation
COM
31428X106
2556
11307
SH
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11307
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General Electric Co
COM
369604103
1401
57370
SH
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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
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Home Depot Inc
COM
437076102
3487
21322
SH
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21322
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0
Honeywell Intl Inc
COM
438516106
3886
27418
SH
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27418
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Illumina Inc
COM
452327109
1827
9174
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Intel Corp
COM
458140100
2014
52878
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52878
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Intuit Inc
COM
461202103
3726
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SH
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26216
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Intuitive Surgical
COM NEW
46120E602
2146
2052
SH
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2052
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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
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0
iShares Ibonds Dec 2020 TRM ETF
IBONDS DEC20 ETF
46434VAQ3
1487
58162
SH
SOLE
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iShares Ibonds Dec 2021 Term ETF
IBONDS DEC21 ETF
46434VBK5
2327
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SH
SOLE
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iShares Ibonds Dec 2022 Term ETF
IBONDS DEC22 ETF
46434VBA7
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93028
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SOLE
93028
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0
iShares Ibonds Dec 2023 Term ETF
IBONDS DEC23 ETF
46434VAX8
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57343
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SOLE
57343
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0
iShares Russell 1000
RUS 1000 GRW ETF
464287614
205
1639
SH
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1639
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iShares Russell 2000
RUSSELL 2000 ETF
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4773
32210
SH
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32210
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iShares TIPS Bond ETF
TIPS BD ETF
464287176
3810
33545
SH
SOLE
33545
0
0
Johnson & Johnson
COM
478160104
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6056
SH
SOLE
6056
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JPMorgan Chase & Co
COM
46625H100
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SH
SOLE
56047
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KKR & Co LP LP
COM UNITS
48248M102
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SH
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Lockheed Martin Corp
COM
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12047
SH
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Merck & Co Inc
COM
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330
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Microsoft Corp
COM
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Morgan Stanley
COM NEW
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8748
SH
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Nike Inc
CL B
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SH
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0
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Northrop Grumman Co
COM
666807102
3628
12609
SH
SOLE
12609
0
0
Nvidia Corp
COM
67066G104
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10685
SH
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10685
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NXP Semiconductors F
COM
N6596X109
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SH
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Palo Alto Networks
COM
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SH
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Paypal Holdings Inco
COM
70450Y103
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57035
SH
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57035
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Pfizer Incorporated
COM
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3074
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SH
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86112
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Philip Morris Intl
COM
718172109
564
5035
SH
SOLE
5035
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Pioneer Natural Res
COM
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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
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Procter & Gamble
COM
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271
2975
SH
SOLE
2975
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Raytheon Company
COM NEW
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3343
17916
SH
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17916
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Ring Energy Inc
COM
76680V108
166
11450
SH
SOLE
11450
0
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Salesforce Com
COM
79466L302
3301
35340
SH
SOLE
35340
0
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Schlumberger LTD F
COM
806857108
2130
30317
SH
SOLE
30317
0
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Select Sector Health Care SPDR ETF
SBI HEALTHCARE
81369Y209
1091
13352
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13352
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0
Select Sector Industrial SPDR ETF
SBI INT-INDS
81369Y704
760
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Select STR Financial Select SPDR ETF
SBI INT-FINL
81369Y605
4143
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SH
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160199
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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
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SPDR Gold Shares ETF
GOLD SHS
78463V107
550
4520
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SPDR S&P 500 ETF IV
TR UNIT
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675
2671
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SPDR S&P Biotech ETF
S&P BIOTECH
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593
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SPDR S&P Midcap 400 ETF IV
UTSER1 S&PDCRP
78467Y107
1480
4515
SH
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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
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Tencent Holdings F
ADR
88032Q109
4705
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SH
SOLE
107140
0
0
Thermo Fisher SCNTFC
COM
883556102
3073
16227
SH
SOLE
16227
0
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Toll Brothers Inc
COM
889478103
3701
89250
SH
SOLE
89250
0
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United Parcel SRVC
CL B
911312106
978
8144
SH
SOLE
8144
0
0
United Technologies
COM
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265
2286
SH
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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
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48962
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Visa Inc
COM CL A
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Walt Disney Co
COM DISNEY
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14607
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Wells Fargo BK N A
COM
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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
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4924
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