Rainier Group Investment Advisory as of March 31, 2017
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.7 | $70M | 293k | 237.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 25.5 | $54M | 933k | 57.95 | |
| iShares Russell Midcap Index Fund (IWR) | 17.4 | $37M | 197k | 187.18 | |
| iShares Gold Trust | 9.2 | $20M | 1.6M | 12.01 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $5.2M | 57k | 91.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $2.7M | 34k | 77.65 | |
| Fluor Corporation (FLR) | 1.1 | $2.3M | 44k | 52.61 | |
| Apple (AAPL) | 1.0 | $2.1M | 15k | 143.66 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.1M | 16k | 131.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 8.7k | 167.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 82.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 16k | 65.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $887k | 10k | 87.87 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $885k | 5.5k | 160.91 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $856k | 13k | 65.18 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $703k | 8.4k | 83.84 | |
| Home Depot (HD) | 0.3 | $583k | 4.0k | 146.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $565k | 4.5k | 124.50 | |
| Philip Morris International (PM) | 0.3 | $575k | 5.1k | 112.86 | |
| Amgen (AMGN) | 0.3 | $558k | 3.4k | 164.21 | |
| Altria (MO) | 0.2 | $501k | 7.0k | 71.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $494k | 3.0k | 166.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $495k | 8.5k | 58.44 | |
| Visa (V) | 0.2 | $422k | 4.8k | 88.77 | |
| Coca-Cola Company (KO) | 0.2 | $405k | 9.5k | 42.48 | |
| Walt Disney Company (DIS) | 0.2 | $396k | 3.5k | 113.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $398k | 6.0k | 66.21 | |
| Merck & Co (MRK) | 0.2 | $395k | 6.2k | 63.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $393k | 4.7k | 83.07 | |
| Paccar (PCAR) | 0.2 | $389k | 5.8k | 67.18 | |
| Amazon (AMZN) | 0.2 | $372k | 420.00 | 885.71 | |
| Boeing Company (BA) | 0.2 | $355k | 2.0k | 176.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $345k | 1.5k | 235.66 | |
| At&t (T) | 0.2 | $343k | 8.3k | 41.52 | |
| Pepsi (PEP) | 0.2 | $332k | 3.0k | 111.97 | |
| Flowers Foods (FLO) | 0.1 | $328k | 17k | 19.44 | |
| Verizon Communications (VZ) | 0.1 | $304k | 6.2k | 48.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| General Electric Company | 0.1 | $242k | 8.1k | 29.77 | |
| Allstate Corporation (ALL) | 0.1 | $233k | 2.9k | 81.53 | |
| Honeywell International (HON) | 0.1 | $202k | 1.6k | 124.85 | |
| Nike (NKE) | 0.1 | $209k | 3.7k | 55.85 | |
| UnitedHealth (UNH) | 0.1 | $221k | 1.3k | 164.19 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $222k | 4.2k | 53.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 7.5k | 27.60 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 4.8k | 43.16 |
