0001172661-17-001027.txt : 20170512 0001172661-17-001027.hdr.sgml : 20170512 20170511192456 ACCESSION NUMBER: 0001172661-17-001027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBERTSON STEPHENS ADVISORS LLC CENTRAL INDEX KEY: 0001685959 IRS NUMBER: 371713006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17652 FILM NUMBER: 17835948 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: SUITE 1625 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4155006810 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: SUITE 1625 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001685959 XXXXXXXX 03-31-2017 03-31-2017 false ROBERTSON STEPHENS ADVISORS LLC

555 California Street Suite 1625 San Francisco CA 94104

13F HOLDINGS REPORT 028-17652 N Ron Guidi 415-500-6810 /s/ Ron Guidi San Francisco CA 05-11-2017 0 87 112014 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 1899 SH SOLE 1899 0 0 ALPHABET INC CAP STK CL C 02079K107 751 905 SH SOLE 905 0 0 ALPHABET INC CAP STK CL A 02079K305 366 432 SH SOLE 432 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 591 46468 SH SOLE 46468 0 0 AMAZON COM INC COM 023135106 488 550 SH SOLE 550 0 0 APPLE INC COM 037833100 606 4219 SH SOLE 4219 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 271 2635 SH SOLE 2635 0 0 AVINGER INC COM 053734109 64 33820 SH SOLE 33820 0 0 CELGENE CORP COM 151020104 863 6934 SH SOLE 6934 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 442 10051 SH SOLE 10051 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 4091 50919 SH SOLE 50919 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 914 116399 SH SOLE 116399 0 0 FACEBOOK INC CL A 30303M102 840 5916 SH SOLE 5916 0 0 ISHARES MIN VOL GBL ETF 464286525 825 10702 SH SOLE 10702 0 0 ISHARES MSCI PAC JP ETF 464286665 3303 92504 SH SOLE 92504 0 0 ISHARES INC CORE MSCI EMKT 46434G103 484 13518 SH SOLE 13518 0 0 ISHARES TR CORE S&P500 ETF 464287200 3863 17554 SH SOLE 17554 0 0 ISHARES TR CORE US AGGBD ET 464287226 270 2513 SH SOLE 2513 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6666 164281 SH SOLE 164281 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 497 3778 SH SOLE 3778 0 0 ISHARES TR S&P 500 VAL ETF 464287408 760 7307 SH SOLE 7307 0 0 ISHARES TR MSCI EAFE ETF 464287465 1036 11124 SH SOLE 11124 0 0 ISHARES TR RUS MID CAP ETF 464287499 860 4566 SH SOLE 4566 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1151 6957 SH SOLE 6957 0 0 ISHARES TR COHEN&STEER REIT 464287564 2141 20092 SH SOLE 20092 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2424 21239 SH SOLE 21239 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 651 4025 SH SOLE 4025 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1324 9632 SH SOLE 9632 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 299 2139 SH SOLE 2139 0 0 ISHARES TR S&P MC 400VL ETF 464287705 359 2418 SH SOLE 2418 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2209 30536 SH SOLE 30536 0 0 ISHARES TR SP SMCP600GR ETF 464287887 319 2085 SH SOLE 2085 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 504 3024 SH SOLE 3024 0 0 ISHARES TR MSCI ACWI ETF 464288257 279 4409 SH SOLE 4409 0 0 ISHARES TR EAFE SML CP ETF 464288273 979 18079 SH SOLE 18079 0 0 ISHARES TR JP MOR EM MK ETF 464288281 453 4022 SH SOLE 4022 0 0 ISHARES TR GLB INFRASTR ETF 464288372 270 6381 SH SOLE 6381 0 0 ISHARES TR IBOXX HI YD ETF 464288513 863 10885 SH SOLE 10885 0 0 ISHARES TR U.S. PFD STK ETF 464288687 733 21293 SH SOLE 21293 0 0 ISHARES TR U.S. PHARMA ETF 464288836 206 1367 SH SOLE 1367 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1678 24143 SH SOLE 24143 0 0 ISHARES TR MIN VOL USA ETF 46429B697 820 17188 SH SOLE 17188 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3487 62309 SH SOLE 62309 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 6647 227179 SH SOLE 227179 0 0 ISHARES TR HDG MSCI EAFE 46434V803 412 14963 SH SOLE 14963 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2335 84810 SH SOLE 84810 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 37 10000 SH SOLE 10000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 41 12000 SH SOLE 12000 0 0 MICROSOFT CORP COM 594918104 900 13659 SH SOLE 13659 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15474 151525 SH SOLE 151525 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 206 13885 SH SOLE 13885 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 576 13245 SH SOLE 13245 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 417 3256 SH SOLE 3256 0 0 QUINSTREET INC COM 74874Q100 75 19301 SH SOLE 19301 0 0 REWALK ROBOTICS LTD SHS M8216Q101 85 40556 SH SOLE 40556 0 0 ROSS STORES INC COM 778296103 1031 15650 SH SOLE 15650 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 242 2670 SH SOLE 2670 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 479 9110 SH SOLE 9110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2503 36249 SH SOLE 36249 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2153 40829 SH SOLE 40829 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2231 25291 SH SOLE 25291 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2267 33329 SH SOLE 33329 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4040 186848 SH SOLE 186848 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3281 52908 SH SOLE 52908 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4723 94605 SH SOLE 94605 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 760 23951 SH SOLE 23951 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1215 23629 SH SOLE 23629 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 607 5109 SH SOLE 5109 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1085 30575 SH SOLE 30575 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 736 3109 SH SOLE 3109 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230 735 SH SOLE 735 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 301 10428 SH SOLE 10428 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 556 15093 SH SOLE 15093 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 231 1334 SH SOLE 1334 0 0 UNILEVER PLC SPON ADR NEW 904767704 316 6404 SH SOLE 6404 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210 1860 SH SOLE 1860 0 0 VANGUARD INDEX FDS REIT ETF 922908553 976 11717 SH SOLE 11717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 501 5223 SH SOLE 5223 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 2778 SH SOLE 2778 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 377 7080 SH SOLE 7080 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 409 4553 SH SOLE 4553 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1281 41781 SH SOLE 41781 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 258 3326 SH SOLE 3326 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 513 5383 SH SOLE 5383 0 0 VISA INC COM CL A 92826C839 258 2898 SH SOLE 2898 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 246 4372 SH SOLE 4372 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 251 10000 SH SOLE 10000 0 0