0001172661-17-001491.txt : 20170807 0001172661-17-001491.hdr.sgml : 20170807 20170807162549 ACCESSION NUMBER: 0001172661-17-001491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171011800 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 06-30-2017 06-30-2017 false ROBERTSON STEPHENS ADVISORS LLC

555 California Street Suite 1625 San Francisco CA 94104

13F HOLDINGS REPORT 028-17652 N Anthony Lindner 415-500-6806 /s/ Anthony Lindner San Francisco CA 08-07-2017 0 72 111278 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 349 384 SH SOLE 384 0 0 ALPHABET INC CAP STK CL A 02079K305 372 400 SH SOLE 400 0 0 AMAZON COM INC COM 023135106 532 550 SH SOLE 550 0 0 APPLE INC COM 037833100 255 1774 SH SOLE 1774 0 0 CALAVO GROWERS INC COM 128246105 270 3905 SH SOLE 3905 0 0 CELGENE CORP COM 151020104 901 6934 SH SOLE 6934 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 6049 155333 SH SOLE 155333 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 972 116399 SH SOLE 116399 0 0 FACEBOOK INC CL A 30303M102 268 1772 SH SOLE 1772 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 180 16106 SH SOLE 16106 0 0 ISHARES MSCI PAC JP ETF 464286665 1396 31374 SH SOLE 31374 0 0 ISHARES INC CORE MSCI EMKT 46434G103 408 8145 SH SOLE 8145 0 0 ISHARES TR CORE S&P500 ETF 464287200 3621 14875 SH SOLE 14875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8912 215324 SH SOLE 215324 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 428 3126 SH SOLE 3126 0 0 ISHARES TR S&P 500 VAL ETF 464287408 546 5198 SH SOLE 5198 0 0 ISHARES TR MSCI EAFE ETF 464287465 391 5993 SH SOLE 5993 0 0 ISHARES TR RUS MID CAP ETF 464287499 877 4566 SH SOLE 4566 0 0 ISHARES TR CORE S&P MCP ETF 464287507 947 5443 SH SOLE 5443 0 0 ISHARES TR COHEN&STEER REIT 464287564 1984 19625 SH SOLE 19625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2527 21228 SH SOLE 21228 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 592 3510 SH SOLE 3510 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1313 9316 SH SOLE 9316 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 268 1859 SH SOLE 1859 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2031 28972 SH SOLE 28972 0 0 ISHARES TR SP SMCP600GR ETF 464287887 201 1291 SH SOLE 1291 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 510 3024 SH SOLE 3024 0 0 ISHARES TR MSCI ACWI ETF 464288257 292 4452 SH SOLE 4452 0 0 ISHARES TR EAFE SML CP ETF 464288273 1056 18252 SH SOLE 18252 0 0 ISHARES TR JP MOR EM MK ETF 464288281 267 2333 SH SOLE 2333 0 0 ISHARES TR IBOXX HI YD ETF 464288513 732 8278 SH SOLE 8278 0 0 ISHARES TR U.S. PFD STK ETF 464288687 682 17419 SH SOLE 17419 0 0 ISHARES TR U.S. PHARMA ETF 464288836 212 1367 SH SOLE 1367 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1992 26933 SH SOLE 26933 0 0 ISHARES TR MIN VOL USA ETF 46429B697 513 10486 SH SOLE 10486 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3684 60497 SH SOLE 60497 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11361 387618 SH SOLE 387618 0 0 ISHARES TR HDG MSCI EAFE 46434V803 425 14963 SH SOLE 14963 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3946 118400 SH SOLE 118400 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 21 10000 SH SOLE 10000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 22 11700 SH SOLE 11700 0 0 MICROSOFT CORP COM 594918104 770 11164 SH SOLE 11164 0 0 NEXTERA ENERGY INC COM 65339F101 210 1500 SH SOLE 1500 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 401 26533 SH SOLE 26533 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 332 7421 SH SOLE 7421 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 434 3142 SH SOLE 3142 0 0 QUINSTREET INC COM 74874Q100 80 19301 SH SOLE 19301 0 0 REWALK ROBOTICS LTD SHS M8216Q101 71 40556 SH SOLE 40556 0 0 ROSS STORES INC COM 778296103 903 15650 SH SOLE 15650 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 217 6463 SH SOLE 6463 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 736 13679 SH SOLE 13679 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3873 48879 SH SOLE 48879 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3512 63919 SH SOLE 63919 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4645 51824 SH SOLE 51824 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2575 39670 SH SOLE 39670 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5721 231914 SH SOLE 231914 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3704 54387 SH SOLE 54387 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8601 157187 SH SOLE 157187 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1098 34106 SH SOLE 34106 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1791 34471 SH SOLE 34471 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 486 4117 SH SOLE 4117 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1164 30552 SH SOLE 30552 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 755 3109 SH SOLE 3109 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 735 SH SOLE 735 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 517 10428 SH SOLE 10428 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 564 15150 SH SOLE 15150 0 0 VANGUARD INDEX FDS REIT ETF 922908553 773 9292 SH SOLE 9292 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1189 9358 SH SOLE 9358 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 346 2781 SH SOLE 2781 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2685 64986 SH SOLE 64986 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 386 4172 SH SOLE 4172 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 200 8000 SH SOLE 8000 0 0