0001144204-18-025482.txt : 20180507
0001144204-18-025482.hdr.sgml : 20180507
20180504183352
ACCESSION NUMBER: 0001144204-18-025482
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180504
EFFECTIVENESS DATE: 20180507
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: 18809333
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
03-31-2018
03-31-2018
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
05-04-2018
0
106
270292
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
209
950
SH
SOLE
950
0
0
Activision Blizzard
COM
00507V109
3288
48500
SH
SOLE
48500
0
0
Alibaba Group HLDG F
SPONSORED ADS
01609W102
5382
29325
SH
SOLE
29325
0
0
Alphabet Inc.
CAP STK CL A
02079K305
5255
5067
SH
SOLE
5067
0
0
Alphabet Inc.
CAP STK CL C
02079K107
2625
2544
SH
SOLE
2544
0
0
Amazon Com Inc
COM
023135106
6548
4524
SH
SOLE
4524
0
0
American Express Co
COM
025816109
405
4337
SH
SOLE
4337
0
0
Ameriprise Financial
COM
03076C106
212
1430
SH
SOLE
1430
0
0
Amgen Incorporated
COM
031162100
2294
13455
SH
SOLE
13455
0
0
Apple Inc
COM
037833100
5426
32342
SH
SOLE
32342
0
0
Baidu Inc F ADR
SPON ADR REP A
056752108
1162
5205
SH
SOLE
5205
0
0
Bank Of America Corp
COM
060505104
5056
168600
SH
SOLE
168600
0
0
Berkshire Hathaway
CL B NEW
084670702
993
4979
SH
SOLE
4979
0
0
BlackRock Inc
COM
09247X101
5296
9776
SH
SOLE
9776
0
0
Boeing Co
COM
097023105
6100
18604
SH
SOLE
18604
0
0
Booking Holdings Inc
COM
09857L108
3291
1582
SH
SOLE
1582
0
0
Bristol-Myers Squibb
COM
110122108
2145
33919
SH
SOLE
33919
0
0
Celgene Corp
COM
151020104
654
7329
SH
SOLE
7329
0
0
Chevron Corporation
COM
166764100
1710
14994
SH
SOLE
14994
0
0
CIGNA Corp
COM
125509109
322
1921
SH
SOLE
1921
0
0
Cisco Systems Inc
COM
17275R102
2394
55816
SH
SOLE
55816
0
0
Coca Cola Company
COM
191216100
346
7900
SH
SOLE
7900
0
0
Comerica Incorporate
COM
200340107
3207
33325
SH
SOLE
33325
0
0
Costco Wholesale Co
COM
22160K105
3959
21010
SH
SOLE
21010
0
0
D R Horton Co
COM
23331A109
4560
104023
SH
SOLE
104023
0
0
Dowdupont Inc
COM
26078J100
980
15382
SH
SOLE
15382
0
0
Eli Lilly & Company
COM
532457108
295
3807
SH
SOLE
3807
0
0
Energy Select Sector SPDR ETF IV
ENERGY
81369Y506
953
14130
SH
SOLE
14130
0
0
Enterprise Products LP
COM
293792107
664
27104
SH
SOLE
27104
0
0
Eog Resources Inc
COM
26875P101
1431
13590
SH
SOLE
13590
0
0
Exxon Mobil Corp
COM
30231G102
815
10918
SH
SOLE
10918
0
0
Facebook Inc
CL A
30303M102
6380
39930
SH
SOLE
39930
0
0
Fedex Corporation
COM
31428X106
3113
12940
SH
SOLE
12940
0
0
General Electric Co
COM
369604103
428
31430
SH
SOLE
31430
0
0
Golub Capital BDC
COM
38173M102
4181
233728
SH
SOLE
233728
0
0
Guidewire Software
COM
40171V100
8083
100000
SH
SOLE
100000
0
0
Helmerich & Payne
COM
423452101
391
5880
SH
SOLE
5880
0
0
Home Depot Inc
COM
437076102
3966
22251
SH
SOLE
22251
0
0
Honeywell Intl Inc
COM
438516106
4198
29053
SH
SOLE
29053
0
0
Illumina Inc
COM
452327109
2449
10359
SH
SOLE
10359
0
0
Intel Corp
COM
458140100
3265
62693
SH
SOLE
62693
0
0
Intuit Inc
COM
461202103
4572
26376
SH
SOLE
26376
0
0
Intuitive Surgical
COM NEW
46120E602
2727
6606
SH
SOLE
6606
0
0
iShares 7-10 Year Trsury Bond ETF
BARCLAYS 7 10 YR
464287440
850
8241
SH
SOLE
8241
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
309
4010
SH
SOLE
4010
0
0
iShares Ibonds Dec 2019 Term ETF
IBONDS DEC19 ETF
46434VAU4
667
26920
SH
SOLE
26920
0
0
iShares Ibonds Dec 2020 TRM ETF
IBONDS DEC20 ETF
46434VAQ3
2126
84787
SH
SOLE
84787
0
0
iShares Ibonds Dec 2021 Term ETF
IBONDS DEC21 ETF
46434VBK5
2599
106218
SH
SOLE
106218
0
0
iShares Ibonds Dec 2022 Term ETF
IBONDS DEC22 ETF
46434VBA7
2369
96653
SH
SOLE
96653
0
0
iShares Ibonds Dec 2023 Term ETF
IBONDS DEC23 ETF
46434VAX8
1780
72693
SH
SOLE
72693
0
0
iShares Russell 1000
RUS 1000 GRW ETF
464287614
220
1620
SH
SOLE
1620
0
0
iShares Russell 2000
RUSSELL 2000 ETF
464287655
5023
33081
SH
SOLE
33081
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
4350
38480
SH
SOLE
38480
0
0
JD.Com Inc F Sponsored ADR
SPON ADR CL A
47215P106
2247
55495
SH
SOLE
55495
0
0
Johnson & Johnson
COM
478160104
735
5737
SH
SOLE
5737
0
0
JPMorgan Chase & Co
COM
46625H100
6208
56453
SH
SOLE
56453
0
0
Lockheed Martin Corp
COM
539830109
4428
13102
SH
SOLE
13102
0
0
Merck & Co Inc
COM
58933Y105
298
5424
SH
SOLE
5424
0
0
Microsoft Corp
COM
594918104
4692
51409
SH
SOLE
51409
0
0
Morgan Stanley
COM NEW
617446448
428
7940
SH
SOLE
7940
0
0
Netease Inc F Sponsored ADR
SPONSORED ADR
64110W102
1254
4472
SH
SOLE
4472
0
0
Netflix Inc
COM
64110L106
617
2090
SH
SOLE
2090
0
0
Nike Inc
CL B
654106103
3269
49052
SH
SOLE
49052
0
0
Northrop Grumman Co
COM
666807102
4634
13272
SH
SOLE
13272
0
0
Nvidia Corp
COM
67066G104
3160
13645
SH
SOLE
13645
0
0
Palo Alto Networks
COM
697435105
12154
66956
SH
SOLE
66956
0
0
Paypal Holdings Inco
COM
70450Y103
4650
61295
SH
SOLE
61295
0
0
Pfizer Incorporated
COM
717081103
3261
91881
SH
SOLE
91881
0
0
Pioneer Natural Res
COM
723787107
1579
9182
SH
SOLE
9182
0
0
Plains All American LP
UNIT LTD PARTN
726503105
361
16400
SH
SOLE
16400
0
0
Procter & Gamble
COM
742718109
246
3109
SH
SOLE
3109
0
0
Raytheon Company
COM NEW
755111507
4128
19126
SH
SOLE
19126
0
0
Ring Energy Inc
COM
76680V108
164
11450
SH
SOLE
11450
0
0
Salesforce Com
COM
79466L302
4319
37135
SH
SOLE
37135
0
0
Schlumberger LTD F
COM
806857108
1546
23690
SH
SOLE
23690
0
0
Select Sector Health Care SPDR ETF
SBI HEALTHCARE
81369Y209
1171
14389
SH
SOLE
14389
0
0
Select Sector Industrial SPDR ETF
SBI INT-INDS
81369Y704
1326
17847
SH
SOLE
17847
0
0
Select STR Financial Select SPDR ETF
SBI INT-FINL
81369Y605
4535
164499
SH
SOLE
164499
0
0
SPDR Fund Consumer Staples ETF IV
SBI CONS STPLS
81369Y308
270
5130
SH
SOLE
5130
0
0
SPDR Gold Shares ETF
GOLD SHS
78463V107
541
4300
SH
SOLE
4300
0
0
SPDR S&P 500 ETF IV
TR UNIT
78462F103
558
2113
SH
SOLE
2113
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
823
9383
SH
SOLE
9383
0
0
SPDR S&P Midcap 400 ETF IV
UTSER1 S&PDCRP
78467Y107
1399
4084
SH
SOLE
4084
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
1255
20777
SH
SOLE
20777
0
0
Stanley Black & Decker
COM
854502101
3573
23320
SH
SOLE
23320
0
0
Starbucks Corp
COM
855244109
2044
35305
SH
SOLE
35305
0
0
Suntrust Banks Inc
COM
867914103
3618
53180
SH
SOLE
53180
0
0
Targa Resources Corp
COM
87612G101
236
5368
SH
SOLE
5368
0
0
Tencent Holdings F
ADR
88032Q109
5188
97361
SH
SOLE
97361
0
0
Thermo Fisher SCNTFC
COM
883556102
3560
17227
SH
SOLE
17227
0
0
Toll Brothers Inc
COM
889478103
4002
92540
SH
SOLE
92540
0
0
Union Pacific Corp
COM
907818108
255
1894
SH
SOLE
1894
0
0
United Parcel SRVC
CL B
911312106
695
6637
SH
SOLE
6637
0
0
United Technologies
COM
913017109
278
2208
SH
SOLE
2208
0
0
Vaneck Vectors Semiconductor ETF
SEMICONDUCTOR ET
92189F676
1622
15554
SH
SOLE
15554
0
0
Vanguard Intermediate
INT-TERM CORP
92206C870
666
7847
SH
SOLE
7847
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
216
1400
SH
SOLE
1400
0
0
Vanguard Short Term Cor BD ETF
SHRT TRM CORP BD
92206C409
776
9900
SH
SOLE
9900
0
0
Veeva Systems Inc
CL A COM
922475108
3859
52842
SH
SOLE
52842
0
0
Visa Inc
COM CL A
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27050
SH
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27050
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0
Walt Disney Co
COM DISNEY
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199
1979
SH
SOLE
1979
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0
Wells Fargo BK N A
COM
949746101
375
7157
SH
SOLE
7157
0
0
Weyerhaeuser Co
COM
962166104
1540
43997
SH
SOLE
43997
0
0
Workday Inc Class A
CL A
98138H101
11727
92257
SH
SOLE
92257
0
0
Worldpay I N C
CL A
981558109
3992
48540
SH
SOLE
48540
0
0
Xilinx Inc
COM
983919101
356
4924
SH
SOLE
4924
0
0