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Institutional Investment Manager
BLANKINSHIP & FOSTER, LLC
BLANKINSHIP & FOSTER, LLC (CIK: 0001708872). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q2)
Original 13F HR (0001580642-17-004292) filed in 2017.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 1,261,182 37,318 31.64%
2 VANGUARD WORLD FDS 137,231 19,300 16.36%
3 VANGUARD INDEX FDS 132,743 16,149 13.69%
4 VANGUARD INTL EQUITY INDEX F 242,584 9,635 8.17%
5 VANGUARD INDEX FDS 77,437 9,395 7.97%
6 VANGUARD INDEX FDS 64,826 9,026 7.65%
7 VANGUARD INDEX FDS 18,788 2,031 1.72%
8 MAGELLAN MIDSTREAM PRTNRS LP 25,614 1,970 1.67%
9 ENTERPRISE PRODS PARTNERS L 68,496 1,891 1.60%
10 SPDR S&P 500 ETF TR 6,380 1,504 1.28%
11 BERKSHIRE HATHAWAY INC DEL 7,165 1,194 1.01%
12 ISHARES TR 9,558 1,088 0.92%
13 QUALCOMM INC 18,271 1,048 0.89%
14 APPLE INC 6,433 924 0.78%
15 ISHARES TR 6,758 887 0.75%
16 KINDER MORGAN INC DEL 39,922 868 0.74%
17 WISDOMTREE TR 8,490 701 0.59%
18 ISHARES TR 4,347 514 0.44%
19 TESLA INC 1,760 490 0.42%
20 ALPHABET INC 535 454 0.38%
21 SCHWAB INTERNATIONAL EQUITY ETF 13,123 392 0.33%
22 ALPHABET INC 453 376 0.32%
23 VANGUARD SPECIALIZED PORTFOL 2,824 254 0.22%
24 SPDR DOW JONES INDL AVRG ETF 1,186 245 0.21%
25 WISDOMTREE TR 5,753 203 0.17%
26 MEDICINOVA INC 15,700 94 0.08%
Restatement filing (0001580642-17-004618) filed in 2017.08.25
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 1,251,626 37,574 31.50%
2 VANGUARD WORLD FDS 134,180 18,922 15.86%
3 VANGUARD INDEX FDS 137,508 17,469 14.64%
4 VANGUARD INTL EQUITY INDEX F 249,800 10,199 8.55%
5 VANGUARD INDEX FDS 64,476 9,189 7.70%
6 VANGUARD INDEX FDS 73,426 9,138 7.66%
7 VANGUARD INDEX FDS 16,978 1,885 1.58%
8 ENTERPRISE PRODS PARTNERS L 68,496 1,855 1.56%
9 MAGELLAN MIDSTREAM PRTNRS LP 24,011 1,711 1.43%
10 SPDR S&P 500 ETF TR 6,299 1,523 1.28%
11 BERKSHIRE HATHAWAY INC DEL 6,333 1,073 0.90%
12 ISHARES TR 8,362 995 0.83%
13 APPLE INC 6,434 927 0.78%
14 ISHARES TR 5,659 765 0.64%
15 KINDER MORGAN INC DEL 39,922 765 0.64%
16 WISDOMTREE TR 8,490 699 0.59%
17 TESLA INC 1,760 636 0.53%
18 QUALCOMM INC 10,179 562 0.47%
19 ALPHABET INC 528 491 0.41%
20 ALPHABET INC 453 412 0.35%
21 ENERGY TRANSFER PARTNERS LP 20,180 411 0.34%
22 SCHWAB INTERNATIONAL EQUITY ETF 12,642 402 0.34%
23 VANGUARD INDEX FDS 4,582 381 0.32%
24 ISHARES TR 2,969 353 0.30%
25 VANGUARD SPECIALIZED PORTFOL 2,824 262 0.22%
26 ISHARES TR 3,162 206 0.17%
27 VANGUARD BD INDEX FDS 2,542 203 0.17%
28 SPDR DOW JONES INDL AVRG ETF 943 201 0.17%
29 MEDICINOVA INC 15,700 83 0.07%