Garde Capital

Garde Capital as of June 30, 2014

Portfolio Holdings for Garde Capital

Garde Capital holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 12.8 $33M 403k 80.95
Vanguard Growth ETF (VUG) 12.5 $32M 321k 98.90
Vanguard European ETF (VGK) 6.3 $16M 268k 59.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $12M 103k 119.26
Vanguard Pacific ETF (VPL) 4.3 $11M 174k 62.24
Vanguard Total Bond Market ETF (BND) 3.9 $10M 122k 82.22
Vanguard Emerging Markets ETF (VWO) 2.9 $7.4M 173k 43.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.8 $7.2M 68k 105.26
Vanguard Small-Cap Value ETF (VBR) 2.4 $6.1M 58k 105.49
iShares MSCI Pacific ex-Japan Idx (EPP) 2.2 $5.7M 116k 49.25
iShares Barclays TIPS Bond Fund (TIP) 2.2 $5.6M 48k 115.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $5.4M 50k 108.65
Vanguard Small-Cap Growth ETF (VBK) 2.0 $5.2M 41k 127.38
Apple (AAPL) 1.7 $4.3M 46k 92.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.7 $4.2M 68k 62.01
iShares Russell 1000 Growth Index (IWF) 1.5 $3.9M 43k 90.94
IPATH MSCI India Index Etn 1.5 $3.8M 56k 68.86
Ishares Trust Msci China msci china idx (MCHI) 1.4 $3.6M 79k 46.37
Vanguard Europe Pacific ETF (VEA) 1.3 $3.3M 78k 42.59
iShares MSCI Canada Index (EWC) 1.3 $3.3M 103k 32.21
Ipath Dow Jones-aig Commodity (DJP) 1.3 $3.3M 83k 39.44
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $3.1M 83k 37.04
Vanguard Small-Cap ETF (VB) 1.2 $3.0M 25k 117.11
Vanguard Financials ETF (VFH) 1.1 $2.7M 58k 46.38
Wisdomtree Tr em lcl debt (ELD) 1.0 $2.6M 55k 47.55
Schwab International Equity ETF (SCHF) 1.0 $2.6M 79k 32.98
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.5M 59k 43.23
iShares Russell 1000 Value Index (IWD) 1.0 $2.5M 25k 101.25
Barclays Bk Plc fund 0.9 $2.4M 58k 41.58
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 32k 68.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.2M 41k 52.30
iShares Lehman Aggregate Bond (AGG) 0.8 $2.1M 19k 109.41
Vanguard Total Stock Market ETF (VTI) 0.8 $2.0M 19k 101.77
Ford Motor Company (F) 0.7 $1.8M 104k 17.24
Microsoft Corporation (MSFT) 0.7 $1.8M 42k 41.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $1.8M 59k 29.99
Hewlett-Packard Company 0.7 $1.7M 50k 33.68
iShares MSCI Brazil Index (EWZ) 0.6 $1.4M 30k 47.78
iShares Russell 2000 Growth Index (IWO) 0.5 $1.4M 9.8k 138.46
Financial Select Sector SPDR (XLF) 0.5 $1.3M 59k 22.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.2M 20k 60.80
iShares Dow Jones US Real Estate (IYR) 0.5 $1.2M 17k 71.81
iShares S&P Latin America 40 Index (ILF) 0.4 $1.1M 28k 38.24
Vanguard Large-Cap ETF (VV) 0.4 $1.0M 11k 90.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.0M 8.7k 115.94
Market Vectors Emerging Mkts Local ETF 0.4 $904k 37k 24.30
PowerShares QQQ Trust, Series 1 0.3 $873k 9.3k 93.87
Caterpillar (CAT) 0.3 $786k 7.2k 108.61
Berkshire Hathaway (BRK.B) 0.3 $766k 6.1k 126.61
Agilent Technologies Inc C ommon (A) 0.3 $770k 13k 57.45
Starbucks Corporation (SBUX) 0.3 $773k 10k 77.35
iShares Russell 2000 Value Index (IWN) 0.3 $739k 7.2k 103.21
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $745k 29k 26.04
Exxon Mobil Corporation (XOM) 0.2 $629k 6.2k 100.70
Vanguard REIT ETF (VNQ) 0.2 $622k 8.3k 74.80
Google Inc Class C 0.2 $606k 1.1k 575.50
Amazon (AMZN) 0.2 $582k 1.8k 324.60
Google 0.2 $560k 957.00 585.16
Vanguard Total World Stock Idx (VT) 0.2 $508k 8.2k 62.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $506k 5.9k 86.50
Boeing Company (BA) 0.2 $485k 3.8k 127.26
Intel Corporation (INTC) 0.2 $489k 16k 30.90
Philip Morris International (PM) 0.2 $473k 5.6k 84.34
Schwab Strategic Tr cmn (SCHV) 0.2 $495k 12k 42.83
iShares MSCI EMU Index (EZU) 0.2 $450k 11k 42.36
Schwab Strategic Tr 0 (SCHP) 0.2 $452k 8.1k 55.73
International Business Machines (IBM) 0.2 $411k 2.3k 181.30
Berkshire Hathaway (BRK.A) 0.1 $380k 200.00 1900.00
Nike (NKE) 0.1 $393k 5.1k 77.48
Chevron Corporation (CVX) 0.1 $368k 2.8k 130.40
SPDR Gold Trust (GLD) 0.1 $342k 2.7k 128.19
iShares MSCI Japan Index 0.1 $327k 27k 12.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $335k 9.7k 34.48
Ishares Tr fltg rate nt (FLOT) 0.1 $331k 6.5k 50.84
Archer Daniels Midland Company (ADM) 0.1 $302k 6.9k 44.05
Potash Corp. Of Saskatchewan I 0.1 $296k 7.8k 37.95
McDonald's Corporation (MCD) 0.1 $285k 2.8k 100.81
iShares Russell 1000 Index (IWB) 0.1 $287k 2.6k 110.00
Costco Wholesale Corporation (COST) 0.1 $257k 2.2k 114.99
Henry Schein (HSIC) 0.1 $261k 2.2k 118.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $261k 5.0k 51.86
Facebook Inc cl a (META) 0.1 $264k 3.9k 67.23
Bristol Myers Squibb (BMY) 0.1 $227k 4.7k 48.45
Texas Instruments Incorporated (TXN) 0.1 $223k 4.7k 47.79
F5 Networks (FFIV) 0.1 $219k 2.0k 111.28
Nabors Industries 0.1 $228k 7.8k 29.34
SPDR S&P Dividend (SDY) 0.1 $234k 3.1k 76.62
iShares MSCI United Kingdom Index 0.1 $232k 11k 20.84
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $240k 5.0k 48.46
American Airls (AAL) 0.1 $238k 5.5k 43.03
Akamai Technologies (AKAM) 0.1 $203k 3.3k 61.05
Altria (MO) 0.1 $210k 5.0k 42.01
Amgen (AMGN) 0.1 $208k 1.8k 118.59
Raven Industries 0.1 $201k 6.1k 33.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $208k 1.7k 120.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $214k 1.9k 115.43
iShares Gold Trust 0.1 $158k 12k 12.87
Apollo Investment 0.0 $93k 11k 8.61
Ambev Sa- (ABEV) 0.0 $70k 10k 7.00