0001664214-17-000003.txt : 20170504 0001664214-17-000003.hdr.sgml : 20170504 20170504155942 ACCESSION NUMBER: 0001664214-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 17813787 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664214 XXXXXXXX 03-31-2017 03-31-2017 Clarius Group, LLC
999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104
13F COMBINATION REPORT 028-17249 0001364615 028-11964 Aperio Group, LLC N
Keith Vernon Managing Member 206 462-7400 Keith Vernon Seattle WA 05-03-2017 1 148 242168 false 1 0001364615 028-11964 Aperio Group, LLC
INFORMATION TABLE 2 13FTCG03312017.xml 3M COMPANY COM 88579Y101 38 200 SH SOLE 0 0 200 3M COMPANY COM 88579Y101 228 1192 SH DFND 1 0 0 1192 ACXIOM CORP COM 005125109 2343 82301 SH SOLE 0 0 82301 AGIOS PHARMACEUTICALS COM 00847X104 6379 109230 SH SOLE 0 0 109230 AKAMAI TECHNOLOGIES COM 00971T101 251 4196 SH SOLE 0 0 4196 AKAMAI TECHNOLOGIES COM 00971T101 62 1039 SH DFND 1 0 0 1039 ALPHABET INC CAP STK CL A 02079K305 1980 2335 SH SOLE 0 0 2335 ALPHABET INC CAP STK CL A 02079K305 442 521 SH DFND 1 0 0 521 ALPHABET INC CAP STK CL C 02079K107 1950 2351 SH SOLE 0 0 2351 ALPHABET INC CAP STK CL C 02079K107 304 366 SH DFND 1 0 0 366 AMAZON.COM COM 023135106 29787 33599 SH SOLE 0 0 33599 AMAZON.COM COM 023135106 546 616 SH DFND 1 0 0 616 AMGEN INC COM 031162100 206 1258 SH SOLE 0 0 1258 AMGEN INC COM 031162100 167 1016 SH DFND 1 0 0 1016 APPLE INC COM 037833100 1802 12544 SH SOLE 12544 0 0 APPLE INC COM 037833100 1808 12587 SH SOLE 0 0 12587 APPLE INC COM 037833100 1319 9178 SH DFND 1 0 0 9178 AT&T COM 00206R102 52 1256 SH SOLE 1256 0 0 AT&T COM 00206R102 243 5843 SH SOLE 0 0 5843 AT&T COM 00206R102 428 10312 SH DFND 1 0 0 10312 BANK OF AMERICA CORP COM 060505104 375 15913 SH SOLE 0 0 15913 BANK OF AMERICA CORP COM 060505104 380 16096 SH DFND 1 0 0 16096 BERKSHIRE HATHAWAY DEL CL A 084990175 1499 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY DEL CL B 084670702 169 1016 SH SOLE 0 0 1016 BERKSHIRE HATHAWAY DEL CL B 084670702 382 2294 SH DFND 1 0 0 2294 BLUE BIRD BIO COM 09609G100 707 7781 SH SOLE 0 0 7781 BOEING CO COM 097023105 201 1145 SH SOLE 1145 0 0 BOEING CO COM 097023105 23 130 SH SOLE 0 0 130 BOEING CO COM 097023105 196 1108 SH DFND 1 0 0 1108 CHEVRON CORPORATION COM 166764100 322 2996 SH DFND 1 0 0 2996 CINCINNATI FINL CORP COM 172062101 130 1792 SH DFND 1 0 0 1792 CISCO SYSTEMS INC COM 17275R102 8 231 SH SOLE 231 0 0 CISCO SYSTEMS INC COM 17275R102 4 132 SH SOLE 0 0 132 CISCO SYSTEMS INC COM 17275R102 296 8763 SH DFND 1 0 0 8763 CITIGROUP INC COM 172967424 237 3961 SH DFND 1 0 0 3961 CMS ENERGY CORP COM 125896100 219 4885 SH SOLE 0 0 4885 CMS ENERGY CORP COM 125896100 18 401 SH DFND 1 0 0 401 COCA COLA COMPANY COM 191216100 317 7464 SH SOLE 0 0 7464 COCA COLA COMPANY COM 191216100 171 4023 SH DFND 1 0 0 4023 COMCAST CORP CL A 20030N101 12 315 SH SOLE 0 0 315 COMCAST CORP CL A 20030N101 289 7694 SH DFND 1 0 0 7694 COSTCO CORP COM 22160K105 859 5121 SH SOLE 0 0 5121 COSTCO CORP COM 22160K105 92 552 SH DFND 1 0 0 552 DISNEY WALT CO COM DISNEY 254687106 232 2050 SH SOLE 0 0 2050 DISNEY WALT CO COM DISNEY 254687106 346 3048 SH DFND 1 0 0 3048 EDITAS MEDICINE INC COM 28106W103 1947 87231 SH SOLE 0 0 87231 EXXON MOBIL CORPORATION COM 30231G102 37 450 SH SOLE 0 0 450 EXXON MOBIL CORPORATION COM 30231G102 482 5900 SH DFND 1 0 0 5900 F5 NETWORKS COM 315616102 258 1811 SH SOLE 0 0 1811 F5 NETWORKS COM 315616102 10 70 SH DFND 1 0 0 70 FACEBOOK CL A 30303M102 2144 15095 SH SOLE 0 0 15095 FACEBOOK CL A 30303M102 462 3254 SH DFND 1 0 0 3254 GENERAL ELECTRIC COMPANY COM 369604103 525 17610 SH SOLE 0 0 17610 GENERAL ELECTRIC COMPANY COM 369604103 404 13564 SH DFND 1 0 0 13564 GOLDMAN SACHS GROUP INC COM 38141G104 46 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 184 801 SH DFND 1 0 0 801 HOME DEPOT INC COM 437076102 339 2309 SH DFND 1 0 0 2309 IMPINJ INC COM 453204109 4760 157241 SH SOLE 0 0 157241 INTEL CORP COM 458140100 52 1432 SH SOLE 0 0 1432 INTEL CORP COM 458140100 204 5646 SH DFND 1 0 0 5646 INTERNATIONAL BUSINESS MACHS COM 459200101 110 633 SH SOLE 0 0 633 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1214 SH DFND 1 0 0 1214 ISHARES TR CORE US AGGBD ET 464287226 404 3726 SH SOLE 3726 0 0 ISHARES TR CORE US AGGBD ET 464287226 251 2310 SH SOLE 0 0 2310 ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103 172 3597 SH SOLE 3597 0 0 ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103 3428 71732 SH SOLE 0 0 71732 ISHARES TR CORE MSCI TOTAL 46432F834 16 293 SH SOLE 0 0 293 ISHARES TR CORE MSCI TOTAL 46432F834 1595 29124 SH SOLE 0 0 29124 ISHARES TR GLOBAL TECH ETF 464287291 211 1700 SH SOLE 0 0 1700 ISHARES TR MSCI ACWI ETF 464288257 2508 39640 SH SOLE 0 0 39640 ISHARES TR MSCI EAFE Growth ETF 464288885 27 390 SH DFND 1 390 0 0 ISHARES TR MSCI EAFE Growth ETF 464288885 1550 22303 SH SOLE 0 0 22303 ISHARES TR NATIONAL MUNICIPALl ETF 464288414 498 4570 SH SOLE 4570 0 0 ISHARES TR NATIONAL MUNICIPALl ETF 464288414 914 8393 SH SOLE 0 0 8393 ISHARES TR RUSSELL 1000 ETF 464287622 5172 39408 SH SOLE 0 0 39408 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 1529 13439 SH SOLE 0 0 13439 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 3612 31421 SH SOLE 0 0 31421 ISHARES TR S&P MC 400VL ETF 464287705 246 1656 SH SOLE 0 0 1656 ISHARES TR ORE S&P SCP ETF 464287804 408 5898 SH SOLE 0 0 5898 JOHNSON & JOHNSON COM 478160104 37 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 14 116 SH SOLE 0 0 116 JOHNSON & JOHNSON COM 478160104 513 4118 SH DFND 1 0 0 4118 JPMORGAN CHASE & CO COM 46625H100 466 5306 SH DFND 1 0 0 5306 JUNO THERAPUTICS COM 48205A109 2616 117896 SH SOLE 0 0 117896 MAXPOINT INTERACTIVE COM 57777M201 411 64146 SH SOLE 0 0 64146 MCDONALDS CORP COM 580135101 187 1446 SH SOLE 0 0 1446 MCDONALDS CORP COM 580135101 196 1516 SH DFND 1 0 0 1516 MERCK & CO COM 58933Y105 38 592 SH SOLE 592 0 0 MERCK & CO COM 58933Y105 340 5348 SH DFND 1 0 0 5348 MICROSOFT COM 594918104 63 950 SH SOLE 950 0 0 MICROSOFT COM 594918104 1585 24060 SH SOLE 0 0 24060 MICROSOFT COM 594918104 770 11694 SH DFND 1 0 0 11694 NETFLIX INC COM 64110L106 672 4545 SH SOLE 0 0 4545 NETFLIX INC COM 64110L106 109 735 SH DFND 1 0 0 735 NOVARTIS AG ADR COM 66987V109 112 1514 SH SOLE 0 0 1514 NOVARTIS AG ADR COM 66987V109 103 1381 SH DFND 1 0 0 1381 ORACLE CORPORATION COM 68389X105 9 200 SH SOLE 0 0 200 ORACLE CORPORATION COM 68389X105 249 5577 SH DFND 1 0 0 5577 PACCAR INC COM 693718108 83666 1245034 SH SOLE 0 0 1245034 PACCAR INC COM 693718108 34 510 SH DFND 1 0 0 510 PENDRELL CORP CL A NEW 70686R302 70 10842 SH SOLE 0 0 10842 PEPSICO INCORPORATED COM 713448108 26 230 SH SOLE 230 0 0 PEPSICO INCORPORATED COM 713448108 22 200 SH SOLE 0 0 200 PEPSICO INCORPORATED COM 713448108 296 2650 SH DFND 1 0 0 2650 PFIZER INCORPORATED COM 717081103 447 13073 SH DFND 1 0 0 13073 PHILIP MORRIS INTERNATIONAL INC COM 718172109 291 2577 SH DFND 1 0 0 2577 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 474 4070 SH SOLE 0 0 4070 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 275 2079 SH SOLE 0 0 2079 PROCTER & GAMBLE COM 742718109 10 112 SH SOLE 0 0 112 PROCTER & GAMBLE COM 742718109 271 3035 SH DFND 1 0 0 3035 PUBLIC STORAGE COM 74460D109 227 1035 SH SOLE 1035 0 0 PUBLIC STORAGE COM 74460D109 77 353 SH DFND 1 0 0 353 SAGE THERAPEUTICS COM 78667J108 10594 149068 SH SOLE 0 0 149068 SPDR SER TR BLOOMBERG SRT TR 78468R408 1859 66500 SH SOLE 0 0 66500 SPDR S&P 500 ETF TR UNIT 78462F103 930 3943 SH SOLE 0 0 3943 STARBUCKS COM 855244109 948 16238 SH SOLE 16238 0 0 STARBUCKS COM 855244109 2685 45992 SH SOLE 0 0 45992 STARBUCKS COM 855244109 248 4255 SH DFND 1 0 0 4255 TESLA MOTORS COM 88160R101 1234 4435 SH SOLE 0 0 4435 TESLA MOTORS COM 88160R101 53 190 SH DFND 1 0 0 190 UNION PACIFIC CORP COM 907818108 219 2063 SH DFND 1 0 0 2063 UNITEDHEALTH GROUP INC COM 91324P102 349 2126 SH DFND 1 0 0 2126 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 647 7223 SH SOLE 0 0 7223 VANGUARD INTL EQUITY INDEX F ALL WRLD EX US 922042775 1738 36328 SH SOLE 0 0 36328 VANGUARD INTL EQUITY INDEX F ALL WRLD EX US 922042775 750 15677 SH SOLE 0 0 15677 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 260 6619 SH SOLE 6619 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1320 33598 SH SOLE 0 0 33598 VANGUARD INDEX FDS LARGE CAP ETF 922908637 696 6435 SH SOLE 0 0 6435 VANGUARD INDEX FDS GROWTH ETF 922908736 15852 130298 SH SOLE 0 0 130298 VANGUARD INDEX FDS VALUE ETF 922908744 5030 41347 SH SOLE 0 0 41347 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247 2420 SH SOLE 0 0 2420 VANGUARD INDEX FDS REIT ETF 922908553 733 8881 SH SOLE 0 0 8881 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 680 6772 SH SOLE 0 0 6772 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1470 6796 SH SOLE 0 0 6796 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1681 SH SOLE 1681 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1410 11475 SH SOLE 0 0 11475 VANGUARD INDEX FDS SM CP VAL ETF 922908611 602 4896 SH SOLE 0 0 4896 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 755 9306 SH SOLE 0 0 9306 VANGUARD STAR FD VG TL INTL STK F 921909768 669 13457 SH SOLE 13457 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 462 9304 SH SOLE 0 0 9304 VANGUARD STAR FD VG TL INTL STK F 921909768 12 250 SH SOLE 0 0 250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 771 6355 SH SOLE 0 0 6355 VERIZON COMMUNICATIONS COM 92343V104 231 4741 SH DFND 1 0 0 4741 VISA INC CL A 92826C839 266 2988 SH DFND 1 0 0 2988 WELLS FARGO & CO COM 949746101 325 5836 SH SOLE 0 0 5836 WELLS FARGO & CO COM 949746101 351 6311 SH DFND 1 0 0 6311 WORKHORSE GROUP INC COM NEW 98138J206 204 77479 SH SOLE 0 0 77479 YUME INC COM 37827X100 142 34744 SH SOLE 0 0 34744