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Institutional Investment Manager
ROBERTSON STEPHENS ADVISORS LLC
ROBERTSON STEPHENS ADVISORS LLC (CIK: 0001685959). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 87 holdings with a total value of $112,014,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JUMEI INTL HLDG LTD 10,000 37,000 0.03%
2 LEJU HLDGS LTD 12,000 41,000 0.04%
3 AVINGER INC 33,820 64,000 0.06%
4 QUINSTREET INC COM USD0.001 19,301 75,000 0.07%
5 REWALK ROBOTICS LTD 40,556 85,000 0.08%
6 ALIBABA GROUP HLDG LTD 1,899 205,000 0.18%
7 POWERSHARES ETF TR II 13,885 206,000 0.18%
8 ISHARES TR 1,367 206,000 0.18%
9 VANGUARD INDEX FDS 1,860 210,000 0.19%
10 SPDR S&P MIDCAP 400 ETF TR 735 230,000 0.21%
11 SPDR DOW JONES REIT ETF 1,334 231,000 0.21%
12 RYDEX ETF TRUST 2,670 242,000 0.22%
13 WALGREENS BOOTS ALLIANCE INC 4,372 246,000 0.22%
14 YIRENDAI LTD 10,000 251,000 0.22%
15 VANGUARD WHITEHALL FDS 3,326 258,000 0.23%
16 VISA INC 2,898 258,000 0.23%
17 ISHARES TR 6,381 270,000 0.24%
18 ISHARES TR 2,513 270,000 0.24%
19 AUTOMATIC DATA PROCESSING IN 2,635 271,000 0.24%
20 ISHARES TR 4,409 279,000 0.25%
21 ISHARES RUSSELL 3000 ETF 2,139 299,000 0.27%
22 SPDR SER TR 10,428 301,000 0.27%
23 UNILEVER PLC 6,404 316,000 0.28%
24 ISHARES TR 2,085 319,000 0.28%
25 VANGUARD INDEX FDS 2,778 337,000 0.30%
26 ISHARES TR 2,418 359,000 0.32%
27 ALPHABET INC 432 366,000 0.33%
28 VANGUARD INTL EQUITY INDEX F 7,080 377,000 0.34%
29 VANGUARD SPECIALIZED FUNDS 4,553 409,000 0.37%
30 ISHARES TR 14,963 412,000 0.37%
31 POWERSHARES QQQ TRUST 3,256 417,000 0.37%
32 CTRIP COM INTL LTD 10,051 442,000 0.39%
33 ISHARES TR 4,022 453,000 0.40%
34 SELECT SECTOR SPDR TR 9,110 479,000 0.43%
35 ISHARES INC 13,518 484,000 0.43%
36 AMAZON COM INC 550 488,000 0.44%
37 ISHARES TR 3,778 497,000 0.44%
38 VANGUARD INDEX FDS 5,223 501,000 0.45%
39 ISHARES TR 3,024 504,000 0.45%
40 VANGUARD WORLD FDS 5,383 513,000 0.46%
41 SPDR SERIES TRUST 15,093 556,000 0.50%
42 POWERSHARES ETF TR II 13,245 576,000 0.51%
43 ALPS ETF TR 46,468 591,000 0.53%
44 APPLE INC 4,219 606,000 0.54%
45 SPDR GOLD TR 5,109 607,000 0.54%
46 ISHARES RUSSELL 2000 GROWTH ETF 4,025 651,000 0.58%
47 ISHARES TR 21,293 733,000 0.65%
48 SPDR S&P 500 ETF TR 3,109 736,000 0.66%
49 ALPHABET INC 905 751,000 0.67%
50 ISHARES TR 7,307 760,000 0.68%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001027, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.