0001144204-18-004634.txt : 20180130
0001144204-18-004634.hdr.sgml : 20180130
20180130164951
ACCESSION NUMBER: 0001144204-18-004634
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
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: 18559704
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
12-31-2017
12-31-2017
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
01-30-2018
0
107
251783
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
224
950
SH
SOLE
950
0
0
Activision Blizzard
COM
00507V109
2857
45115
SH
SOLE
45115
0
0
Alibaba Group HLDG F
SPONSORED ADS
01609W102
5162
29935
SH
SOLE
29935
0
0
Alphabet Inc.
CAP STK CL C
02079K107
2794
2670
SH
SOLE
2670
0
0
Alphabet Inc.
CAP STK CL A
02079K305
5344
5073
SH
SOLE
5073
0
0
Amazon Com Inc
COM
023135106
5217
4461
SH
SOLE
4461
0
0
American Express Co
COM
025816109
386
3882
SH
SOLE
3882
0
0
American Intl Group
COM NEW
026874784
217
3644
SH
SOLE
3644
0
0
Ameriprise Financial
COM
03076C106
242
1430
SH
SOLE
1430
0
0
Amgen Incorporated
COM
031162100
2296
13205
SH
SOLE
13205
0
0
Apple Inc
COM
037833100
5307
31361
SH
SOLE
31361
0
0
Baidu Inc F ADR
SPON ADR REP A
056752108
609
2600
SH
SOLE
2600
0
0
Baker Hughes A G E C Class A
CL A
05722G100
236
7455
SH
SOLE
7455
0
0
Bank Of America Corp
COM
060505104
4899
165960
SH
SOLE
165960
0
0
Berkshire Hathaway
CL B NEW
084670702
961
4846
SH
SOLE
4846
0
0
BlackRock Inc
COM
09247X101
5113
9954
SH
SOLE
9954
0
0
Boeing Co
COM
097023105
6175
20938
SH
SOLE
20938
0
0
Box Inc Class A
CL A
10316T104
257
12173
SH
SOLE
12173
0
0
Bristol-Myers Squibb
COM
110122108
2140
34919
SH
SOLE
34919
0
0
Celgene Corp
COM
151020104
2118
20299
SH
SOLE
20299
0
0
Chevron Corporation
COM
166764100
649
5181
SH
SOLE
5181
0
0
CIGNA Corp
COM
125509109
431
2121
SH
SOLE
2121
0
0
Cisco Systems Inc
COM
17275R102
2011
52505
SH
SOLE
52505
0
0
Coca Cola Company
COM
191216100
362
7900
SH
SOLE
7900
0
0
Comerica Incorporate
COM
200340107
2622
30100
SH
SOLE
30100
0
0
Costco Wholesale Co
COM
22160K105
3686
19807
SH
SOLE
19807
0
0
D R Horton Co
COM
23331A109
5371
105173
SH
SOLE
105173
0
0
Dowdupont Inc
COM
26078J100
1055
14807
SH
SOLE
14807
0
0
Eli Lilly & Company
COM
532457108
322
3807
SH
SOLE
3807
0
0
Energy Select Sector SPDR ETF IV
ENERGY
81369Y506
1054
14590
SH
SOLE
14590
0
0
Eog Resources Inc
COM
26875P101
1331
12330
SH
SOLE
12330
0
0
Exxon Mobil Corp
COM
30231G102
1267
15143
SH
SOLE
15143
0
0
Facebook Inc
CL A
30303M102
7464
42296
SH
SOLE
42296
0
0
Fedex Corporation
COM
31428X106
3002
12007
SH
SOLE
12007
0
0
General Electric Co
COM
369604103
617
35120
SH
SOLE
35120
0
0
Golub Capital BDC
COM
38173M102
5491
301728
SH
SOLE
301728
0
0
Helmerich & Payne
COM
423452101
393
6080
SH
SOLE
6080
0
0
Home Depot Inc
COM
437076102
4024
21232
SH
SOLE
21232
0
0
Honeywell Intl Inc
COM
438516106
4270
27843
SH
SOLE
27843
0
0
Illumina Inc
COM
452327109
2233
10219
SH
SOLE
10219
0
0
Intel Corp
COM
458140100
2737
59283
SH
SOLE
59283
0
0
Intuit Inc
COM
461202103
4214
26711
SH
SOLE
26711
0
0
Intuitive Surgical
COM NEW
46120E602
2345
6426
SH
SOLE
6426
0
0
iShares 7-10 Year Trsury Bond ETF
BARCLAYS 7 10 YR
464287440
869
8230
SH
SOLE
8230
0
0
iShares Ibonds Dec 2019 Term ETF
IBONDS DEC19 ETF
46434VAU4
497
19970
SH
SOLE
19970
0
0
iShares Ibonds Dec 2020 TRM ETF
IBONDS DEC20 ETF
46434VAQ3
1674
66137
SH
SOLE
66137
0
0
iShares Ibonds Dec 2021 Term ETF
IBONDS DEC21 ETF
46434VBK5
2385
96168
SH
SOLE
96168
0
0
iShares Ibonds Dec 2022 Term ETF
IBONDS DEC22 ETF
46434VBA7
2333
93403
SH
SOLE
93403
0
0
iShares Ibonds Dec 2023 Term ETF
IBONDS DEC23 ETF
46434VAX8
1667
66493
SH
SOLE
66493
0
0
iShares Russell 1000
RUS 1000 GRW ETF
464287614
221
1639
SH
SOLE
1639
0
0
iShares Russell 2000
RUSSELL 2000 ETF
464287655
4957
32511
SH
SOLE
32511
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
4084
35800
SH
SOLE
35800
0
0
JD.Com Inc F Sponsored ADR
SPON ADR CL A
47215P106
2077
50145
SH
SOLE
50145
0
0
Johnson & Johnson
COM
478160104
804
5756
SH
SOLE
5756
0
0
JPMorgan Chase & Co
COM
46625H100
5997
56077
SH
SOLE
56077
0
0
KKR & Co LP LP
COM UNITS
48248M102
821
39000
SH
SOLE
39000
0
0
Lockheed Martin Corp
COM
539830109
4123
12842
SH
SOLE
12842
0
0
Merck & Co Inc
COM
58933Y105
290
5118
SH
SOLE
5118
0
0
Microsoft Corp
COM
594918104
4184
48910
SH
SOLE
48910
0
0
Morgan Stanley
COM NEW
617446448
448
8540
SH
SOLE
8540
0
0
Netease Inc F Sponsored ADR
SPONSORED ADR
64110W102
1336
3871
SH
SOLE
3871
0
0
Netflix Inc
COM
64110L106
376
1960
SH
SOLE
1960
0
0
Nike Inc
CL B
654106103
3087
49202
SH
SOLE
49202
0
0
Northrop Grumman Co
COM
666807102
3966
12922
SH
SOLE
12922
0
0
Nvidia Corp
COM
67066G104
2491
12875
SH
SOLE
12875
0
0
NXP Semiconductors F
COM
N6596X109
1680
14345
SH
SOLE
14345
0
0
Palo Alto Networks
COM
697435105
11075
76411
SH
SOLE
76411
0
0
Paypal Holdings Inco
COM
70450Y103
4327
58770
SH
SOLE
58770
0
0
Pfizer Incorporated
COM
717081103
3154
87087
SH
SOLE
87087
0
0
Pioneer Natural Res
COM
723787107
1426
8252
SH
SOLE
8252
0
0
PowerShares QQQ Trust SRS 1 ETF
UNIT SER 1
73935A104
213
1369
SH
SOLE
1369
0
0
Priceline Group
COM NEW
741503403
2996
1724
SH
SOLE
1724
0
0
Procter & Gamble
COM
742718109
250
2724
SH
SOLE
2724
0
0
Raytheon Company
COM NEW
755111507
3514
18706
SH
SOLE
18706
0
0
Ring Energy Inc
COM
76680V108
159
11450
SH
SOLE
11450
0
0
Salesforce Com
COM
79466L302
3699
36180
SH
SOLE
36180
0
0
Schlumberger LTD F
COM
806857108
1527
22444
SH
SOLE
22444
0
0
Select Sector Health Care SPDR ETF
SBI HEALTHCARE
81369Y209
1056
12772
SH
SOLE
12772
0
0
Select Sector Industrial SPDR ETF
SBI INT-INDS
81369Y704
1217
16077
SH
SOLE
16077
0
0
Select STR Financial Select SPDR ETF
SBI INT-FINL
81369Y605
4534
162449
SH
SOLE
162449
0
0
SPDR Fund Consumer Staples ETF IV
SBI CONS STPLS
81369Y308
651
11435
SH
SOLE
11435
0
0
SPDR Gold Shares ETF
GOLD SHS
78463V107
534
4320
SH
SOLE
4320
0
0
SPDR S&P 500 ETF IV
TR UNIT
78462F103
585
2182
SH
SOLE
2182
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
787
9268
SH
SOLE
9268
0
0
SPDR S&P Midcap 400 ETF IV
UTSER1 S&PDCRP
78467Y107
1532
4419
SH
SOLE
4419
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
840
14277
SH
SOLE
14277
0
0
Stanley Black & Decker
COM
854502101
3828
22560
SH
SOLE
22560
0
0
Starbucks Corp
COM
855244109
2187
38080
SH
SOLE
38080
0
0
Suntrust Banks Inc
COM
867914103
3377
52280
SH
SOLE
52280
0
0
Tencent Holdings F
ADR
88032Q109
5242
100965
SH
SOLE
100965
0
0
Thermo Fisher SCNTFC
COM
883556102
3152
16587
SH
SOLE
16587
0
0
Toll Brothers Inc
COM
889478103
4589
95555
SH
SOLE
95555
0
0
United Parcel SRVC
CL B
911312106
1013
8502
SH
SOLE
8502
0
0
United Technologies
COM
913017109
292
2286
SH
SOLE
2286
0
0
Vaneck Vectors Semiconductor ETF
SEMICONDUCTOR ET
92189F676
818
8359
SH
SOLE
8359
0
0
Vanguard Intermediate
INT-TERM CORP
92206C870
781
8936
SH
SOLE
8936
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
217
1400
SH
SOLE
1400
0
0
Vanguard Short Term Cor BD ETF
SHRT TRM CORP BD
92206C409
785
9900
SH
SOLE
9900
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
241
1758
SH
SOLE
1758
0
0
Vantiv Inc Class A
CL A
92210H105
3511
47735
SH
SOLE
47735
0
0
Veeva Systems Inc
CL A COM
922475108
2883
52157
SH
SOLE
52157
0
0
Visa Inc
COM CL A
92826C839
2792
24487
SH
SOLE
24487
0
0
Walt Disney Co
COM DISNEY
254687106
214
1979
SH
SOLE
1979
0
0
Wells Fargo BK N A
COM
949746101
479
7902
SH
SOLE
7902
0
0
Weyerhaeuser Co
COM
962166104
1639
46472
SH
SOLE
46472
0
0
Workday Inc Class A
CL A
98138H101
9466
93042
SH
SOLE
93042
0
0
Xilinx Inc
COM
983919101
332
4924
SH
SOLE
4924
0
0