Garde Capital

Latest statistics and disclosures from Garde Capital's latest quarterly 13F-HR filing:

Garde Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 13.37 499539 +12.00% 93.01 94.68
Vanguard Growth ETF (VUG) 12.28 383032 +15.00% 111.48 120.51
Vanguard European ETF (VGK) 6.94 502937 +26.00% 47.94 51.37
Vanguard Pacific ETF (VPL) 5.96 356500 +39.00% 58.12 63.35
Vanguard Emerging Markets ETF (VWO) 5.52 536111 +120.00% 35.78 40.21
Vanguard Total Bond Market ETF (BND) 5.24 225362 +12.00% 80.79 80.98
iShares Barclays TIPS Bond Fund (TIP) 3.56 109263 +20.00% 113.17 114.45
Vanguard REIT ETF (VNQ) 2.90 122323 +120.00% 82.53 81.88
Vanguard Mun Bd Fd Inc tax-exempt bd 2.82 195220 NEW 50.26 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.79 113075 +174.00% 85.70 86.15
Vanguard Small-Cap ETF (VB) 2.71 72999 +60.00% 128.96 130.63
Vanguard Europe Pacific ETF (VEA) 2.36 224507 +54.00% 36.54 39.20
Vanguard Total Stock Market ETF (VTI) 2.33 70182 +2.00% 115.31 120.16
Ipath Dow Jones-aig Commodity 1.80 258633 +37.00% 24.23 0.00
Vanguard Small-Cap Value ETF (VBR) 1.74 50009 -10.00% 121.00 120.33
Vanguard Charlotte Fds intl bd idx etf 1.71 109292 +11.00% 54.29 0.00
Schwab Emerging Markets Equity ETF (SCHE) 1.54 247814 +219.00% 21.56 24.29
Vanguard Small-Cap Growth ETF (VBK) 1.42 37101 -3.00% 133.15 138.12
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.38 44263 -7.00% 108.17 108.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.35 40000 -53.00% 117.18 117.72
Microsoft Corporation (MSFT) 0.99 55194 -21.00% 62.14 64.98
iShares Russell 1000 Growth Index (IWF) 0.92 30491 -15.00% 104.92 112.74
Ishares Tr core msci euro 0.89 75868 NEW 40.69 0.00
Schwab International Equity ETF (SCHF) 0.82 102663 27.68 29.81
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.82 36894 +36.00% 77.55 0.00
Apple (AAPL) 0.61 18371 -48.00% 115.83 140.64
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.61 23614 -33.00% 89.82 91.84
iShares Dow Jones US Real Estate (IYR) 0.53 24118 +5.00% 76.95 77.74
iShares Lehman Aggregate Bond (AGG) 0.52 16612 -15.00% 108.05 108.36
Vanguard Large-Cap ETF (VV) 0.52 17538 +23.00% 102.35 107.21
iShares Russell 1000 Value Index (IWD) 0.47 14682 -29.00% 112.04 113.97
Amazon (AMZN) 0.46 2131 +32.00% 749.88 845.61
Starbucks Corporation (SBUX) 0.41 25806 -33.00% 55.53 56.81
iShares Russell 2000 Growth Index (IWO) 0.38 8483 -5.00% 153.95 158.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.38 30072 -45.00% 44.19 47.86
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.36 10782 +30.00% 115.47 115.81
Berkshire Hathaway (BRK.B) 0.34 7194 -42.00% 162.91 0.00
iShares MSCI EAFE Index Fund (EFA) 0.33 19987 -21.00% 57.74 62.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 9594 -12.00% 118.51 0.00
Hewlett Packard Enterprise 0.32 48001 NEW 23.15 0.00
Schwab Strategic Tr 0 0.30 18888 +137.00% 54.85 0.00
Ishares Inc core msci emkt 0.28 23252 +38.00% 42.45 0.00
Vanguard Malvern Fds strm infproidx 0.28 19616 +61.00% 49.14 0.00
Intel Corporation (INTC) 0.26 25309 -23.00% 36.27 35.16
Schwab Strategic Tr us aggregate b 0.23 15771 +158.00% 51.49 0.00
Boeing Company (BA) 0.22 4875 -56.00% 155.69 175.82
iShares Russell 2000 Value Index (IWN) 0.21 6227 -7.00% 119.00 115.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.21 13994 NEW 52.31 52.37
Schwab Strategic Tr cmn 0.21 14905 -4.00% 48.10 0.00
Alphabet Inc Class A cs 0.21 933 NEW 792.07 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.20 26326 +115.00% 25.98 26.70
Caterpillar (CAT) 0.19 6987 -3.00% 92.74 92.15
Exxon Mobil Corporation (XOM) 0.19 7505 -57.00% 90.21 81.23
Vanguard Short-Term Bond ETF (BSV) 0.19 8445 +15.00% 79.46 79.63
Hp 0.19 45401 -7.00% 14.85 0.00
Schwab Strategic Tr us reit etf 0.18 15362 NEW 41.01 0.00
Alphabet Inc Class C cs 0.18 800 NEW 771.25 0.00
Agilent Technologies Inc C ommon 0.17 13341 +4.00% 45.57 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 15527 -67.00% 35.04 39.81
Pepsi (PEP) 0.15 5127 +72.00% 104.54 112.12
Costco Wholesale Corporation (COST) 0.14 3094 -70.00% 159.99 166.02
Berkshire Hathaway (BRK.A) 0.14 2 244000.00 0.00
NIKE (NKE) 0.14 9832 +122.00% 50.85 56.36
Philip Morris International (PM) 0.14 5264 -2.00% 91.57 111.79
Tesla Motors (TSLA) 0.14 2328 +78.00% 213.49 263.16
Facebook Inc cl a 0.14 4101 +82.00% 115.09 0.00
Pfizer (PFE) 0.13 13531 -52.00% 32.44 34.00
SPDR S&P; 500 ETF (SPY) 0.13 2026 +37.00% 223.59 233.86
SPDR Gold Trust (GLD) 0.13 3975 +80.00% 109.69 118.86
Merck & Co (MRK) 0.12 6812 NEW 58.87 63.18
Ishares Tr fltg rate nt 0.12 8492 +30.00% 50.75 0.00
Chevron Corporation (CVX) 0.11 3197 -74.00% 117.61 107.99
General Electric Company (GE) 0.11 12597 -63.00% 31.59 29.72
Schwab U S Large Cap Growth ETF (SCHG) 0.11 6569 +59.00% 55.87 59.88
Altria (MO) 0.10 4891 67.68 73.17
Amgen (AMGN) 0.10 2284 +30.00% 146.23 165.74
Procter & Gamble Company (PG) 0.10 4242 -67.00% 84.16 90.57
Texas Instruments Incorporated (TXN) 0.10 4753 +2.00% 73.01 80.59
Henry Schein (HSIC) 0.10 2200 151.82 171.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.10 5288 NEW 63.92 64.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 10048 -29.00% 33.94 34.09
Cisco Systems (CSCO) 0.09 10738 +16.00% 30.17 34.08
Nordstrom (JWN) 0.09 6753 NEW 47.98 41.95
iShares Lehman MBS Bond Fund (MBB) 0.09 2939 NEW 106.50 106.38
Vanguard Health Care ETF (VHT) 0.09 2466 NEW 126.93 137.38
Vanguard Total World Stock Idx Fd (VT) 0.09 5244 -13.00% 61.02 65.13
Kraft Heinz 0.09 3570 NEW 87.39 0.00
Johnson & Johnson (JNJ) 0.08 2332 -65.00% 115.35 125.48
iShares Russell 1000 Index (IWB) 0.08 2135 -8.00% 124.59 130.15
iShares S&P; MidCap 400 Index (IJH) 0.08 1750 -92.00% 165.14 168.66
iShares Dow Jones Select Dividend (DVY) 0.08 3133 NEW 88.41 90.52
Schwab U S Small Cap ETF (SCHA) 0.08 4285 -9.00% 61.38 61.67
Anthem 0.08 1850 NEW 143.78 0.00
McDonald's Corporation (MCD) 0.07 2005 NEW 121.70 129.34
Archer Daniels Midland Company (ADM) 0.07 5336 -22.00% 45.73 45.58
E.I. du Pont de Nemours & Company (DD) 0.07 3106 NEW 73.41 79.60
International Business Machines (IBM) 0.07 1363 -78.00% 165.81 173.83
QUALCOMM (QCOM) 0.07 3869 -66.00% 65.13 56.92
Alaska Air (ALK) 0.07 2880 88.89 94.70
CRH (CRH) 0.07 7100 NEW 34.37 35.08
iShares Gold Trust (IAU) 0.07 23258 +44.00% 11.09 12.01
Vanguard Financials ETF (VFH) 0.07 4088 -77.00% 59.44 59.75
iShares S&P; SmallCap 600 Index (IJR) 0.07 1843 -93.00% 137.82 67.66
iShares S&P; SmallCap 600 Growth (IJT) 0.07 1688 NEW 149.88 150.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 1835 NEW 140.05 135.23
Ishares Inc msci india index 0.07 9324 -76.00% 26.81 0.00
Keysight Technologies 0.07 6933 +3.00% 36.64 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.07 8053 NEW 31.54 0.00
Wells Fargo & Company (WFC) 0.06 3756 -83.00% 55.11 55.83
Prudential Financial (PRU) 0.06 2120 NEW 104.25 105.44
Celgene Corporation (CELG) 0.06 1740 NEW 115.52 123.38
Sprott Physical Gold Trust (PHYS) 0.06 21700 9.40 10.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 3599 NEW 60.85 60.75
Schwab U S Broad Market ETF (SCHB) 0.06 4155 NEW 54.15 56.51
Schwab Strategic Tr us lrg cap etf 0.06 4138 NEW 53.17 0.00
Fidelity msci rl est etf 0.06 9207 NEW 23.46 0.00

Past 13F-HR SEC Filings for Garde Capital

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