0001664214-18-000003.txt : 20180209 0001664214-18-000003.hdr.sgml : 20180209 20180209161036 ACCESSION NUMBER: 0001664214-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18591817 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 12-31-2017 12-31-2017 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Keith Vernon 206-462-7400 Keith Vernon Seattle WA 02-09-2018 0 67 224028 false INFORMATION TABLE 2 4q2017clariusgroup.xml ACXIOM CORP COM 005125109 2316 84043 SH SOLE 0 0 84043 AKAMAI TECHNOLOGIES INC COM 00971T101 218 3356 SH SOLE 0 0 3356 ALPHABET INC CAP STK CL A 02079K305 2723 2585 SH SOLE 0 0 2585 ALPHABET INC CAP STK CL C 02079K107 2460 2351 SH SOLE 0 0 2351 AMAZON COM INC COM 023135106 30515 26093 SH SOLE 0 0 26093 AMGEN INC COM 031162100 219 1258 SH SOLE 0 0 1258 APPLE INC COM 037833100 4206 24854 SH SOLE 12544 0 12310 APPTIO INC CL A 03835C108 1698 72206 SH SOLE 0 0 72206 AT&T INC COM 00206R102 289 7437 SH SOLE 1256 0 6181 BANK AMER CORP COM 060505104 475 16089 SH SOLE 0 0 16089 BERKSHIRE HATHAWAY INC DEL CL B 084670702 201 1016 SH SOLE 0 0 1016 BLUEBIRD BIO INC COM 09609G100 235 1320 SH SOLE 0 0 1320 BOEING CO COM 097023105 367 1246 SH SOLE 1145 0 101 CMS ENERGY CORP COM 125896100 236 4987 SH SOLE 0 0 4987 COCA COLA CO COM 191216100 340 7400 SH SOLE 0 0 7400 COMPUGEN LTD ORD M25722105 25 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 861 4627 SH SOLE 0 0 4627 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 203 1550 SH SOLE 0 0 1550 DISNEY WALT CO COM DISNEY 254687106 220 2050 SH SOLE 0 0 2050 ESTERLINE TECHNOLOGIES CORP COM 297425100 1183 15830 SH SOLE 0 0 15830 EXPEDITORS INTL WASH INC COM 302130109 207 3201 SH SOLE 0 0 3201 FACEBOOK INC CL A 30303M102 2669 15125 SH SOLE 0 0 15125 GENERAL ELECTRIC CO COM COM 369604103 416 23853 SH SOLE 0 0 23853 IMPINJ INC COM COM 453204109 1160 51486 SH SOLE 0 0 51486 ISHARES INC CORE MSCI EMKT MSCI EMKT 46434G103 4219 74156 SH SOLE 2938 0 71218 ISHARES TR CORE MSCI TOTAL MSCI TOTAL 46432F834 1798 28500 SH SOLE 0 0 28500 ISHARES TR CORE S&P SCP ETF SCP ETF 464287804 453 5898 SH SOLE 0 0 5898 ISHARES TR CORE US AGGBD ET AGGDB ET 464287226 744 6807 SH SOLE 3931 0 2876 ISHARES TR EAFE GRWTH ETF GRWTH ETF 464288885 1883 23323 SH SOLE 390 0 22933 ISHARES TR GLOBAL TECH ETF TECH ETF 464287291 261 1700 SH SOLE 0 0 1700 ISHARES TR MSCI ACWI ETF ACWI ETF 464288257 2540 35236 SH SOLE 0 0 35236 ISHARES TR NATIONAL MUN ETF MUN ETF 464288414 1793 16191 SH SOLE 5416 0 10775 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 5856 39408 SH SOLE 0 0 39408 ISHARES TR RUS 1000 GRW ETF GRW ETF 464287614 1810 13439 SH SOLE 0 0 13439 ISHARES TR RUS 1000 VAL ETF VAL ETF 464287598 3768 30300 SH SOLE 0 0 30300 ISHARES TR S&P MC 400VL ETF VL ETF 464287705 265 1656 SH SOLE 0 0 1656 JUNO THERAPEUTICS INC COM 48205A109 5530 120988 SH SOLE 0 0 120988 MCDONALDS CORP COM 580135101 201 1166 SH SOLE 0 0 1166 MICROSOFT CORP COM 594918104 2164 25299 SH SOLE 950 0 24349 NETFLIX INC COM 64110L106 872 4545 SH SOLE 0 0 4545 PACCAR INC COM 693718108 88497 1245034 SH SOLE 0 0 1245034 POWERSHARES ETF TRUST FTSE US 1500 SM 73935X567 529 4070 SH SOLE 0 0 4070 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 2475 SH SOLE 0 0 2475 PUBLIC STORAGE COM 74460D109 216 1035 SH SOLE 1035 0 0 RENASANT CORP COM 75970E107 719 17573 SH SOLE 0 0 17573 SERVICENOW INC COM 81762P102 274 2100 SH SOLE 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1002 3754 SH SOLE 0 0 3754 STARBUCKS CORP COM 855244109 3585 62424 SH SOLE 16238 0 46186 TESLA INC COM 88160R101 982 3154 SH SOLE 0 0 3154 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 759 9306 SH SOLE 0 0 9306 VANGUARD INDEX FDS GROWTH ETF 922908736 17620 125273 SH SOLE 0 0 125273 VANGUARD INDEX FDS LARGE CAP ETF 922908637 649 5293 SH SOLE 0 0 5293 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 334 2998 SH SOLE 0 0 2998 VANGUARD INDEX FDS REIT ETF 922908553 427 5142 SH SOLE 0 0 5142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1642 6695 SH SOLE 0 0 6695 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2583 19456 SH SOLE 1681 0 17775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 811 5909 SH SOLE 0 0 5909 VANGUARD INDEX FDS VALUE ETF 922908744 5652 53160 SH SOLE 0 0 53160 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2865 52351 SH SOLE 0 0 52351 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 742 6837 SH SOLE 0 0 6837 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 733 7189 SH SOLE 0 0 7189 VANGUARD STAR FD VG TL INTL STK F 921909768 1105 19443 SH SOLE 13084 0 6359 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1508 33623 SH SOLE 5120 0 28503 WELLS FARGO CO NEW COM 949746101 362 5964 SH SOLE 0 0 5964 YUME INC COM 98872B104 166 34744 SH SOLE 0 0 34744 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2083 7 SH SOLE 0 0 7 WORKHORSE GROUP INC COM NEW 98138J206 198 77479 SH SOLE 0 0 77479