Garde Capital

Garde Capital as of Sept. 30, 2014

Portfolio Holdings for Garde Capital

Garde Capital holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 12.7 $32M 399k 81.20
Vanguard Growth ETF (VUG) 12.3 $32M 316k 99.67
Vanguard European ETF (VGK) 5.9 $15M 271k 55.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $12M 104k 118.22
Vanguard Pacific ETF (VPL) 4.1 $10M 175k 59.30
Vanguard Total Bond Market ETF (BND) 4.0 $10M 126k 81.93
Vanguard Emerging Markets ETF (VWO) 3.0 $7.6M 181k 41.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.8 $7.1M 71k 99.27
Vanguard Small-Cap Value ETF (VBR) 2.2 $5.7M 57k 99.74
iShares Barclays TIPS Bond Fund (TIP) 2.2 $5.6M 50k 112.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $5.5M 50k 109.67
iShares MSCI Pacific ex-Japan Idx (EPP) 2.1 $5.4M 117k 46.07
Apple (AAPL) 1.9 $4.9M 48k 100.75
Vanguard Small-Cap Growth ETF (VBK) 1.9 $4.9M 41k 120.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.6 $4.2M 72k 58.73
iShares Russell 1000 Growth Index (IWF) 1.6 $4.0M 44k 91.64
Ishares Trust Msci China msci china idx (MCHI) 1.5 $3.8M 80k 47.38
IPATH MSCI India Index Etn 1.5 $3.8M 54k 70.21
Vanguard Europe Pacific ETF (VEA) 1.4 $3.7M 93k 39.75
Ipath Dow Jones-aig Commodity (DJP) 1.4 $3.6M 104k 34.37
iShares MSCI Canada Index (EWC) 1.2 $3.2M 104k 30.69
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $3.1M 81k 38.28
Vanguard Small-Cap ETF (VB) 1.1 $2.9M 26k 110.64
Vanguard Financials ETF (VFH) 1.1 $2.7M 58k 46.44
Wisdomtree Tr em lcl debt (ELD) 1.0 $2.6M 58k 44.60
Schwab International Equity ETF (SCHF) 1.0 $2.5M 81k 31.02
iShares Russell 1000 Value Index (IWD) 1.0 $2.5M 25k 100.10
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.4M 59k 41.56
iShares Lehman Aggregate Bond (AGG) 0.8 $2.1M 19k 109.11
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.1M 32k 64.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.1M 42k 49.23
Microsoft Corporation (MSFT) 0.8 $2.0M 42k 46.37
Vanguard Total Stock Market ETF (VTI) 0.8 $1.9M 19k 101.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 17k 105.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $1.8M 61k 29.67
Hewlett-Packard Company 0.7 $1.8M 50k 35.47
Ford Motor Company (F) 0.6 $1.5M 104k 14.79
Barclays Bk Plc fund 0.6 $1.5M 41k 36.66
Financial Select Sector SPDR (XLF) 0.5 $1.4M 59k 23.16
iShares MSCI Brazil Index (EWZ) 0.5 $1.3M 30k 43.44
iShares Russell 2000 Growth Index (IWO) 0.5 $1.3M 9.9k 129.68
iShares Dow Jones US Real Estate (IYR) 0.5 $1.2M 17k 69.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.2M 20k 57.37
Vanguard Large-Cap ETF (VV) 0.4 $1.1M 12k 90.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.0M 9.0k 116.74
iShares S&P Latin America 40 Index (ILF) 0.4 $1.0M 28k 36.89
PowerShares QQQ Trust, Series 1 0.4 $919k 9.3k 98.82
iShares S&P 500 Growth Index (IVW) 0.3 $908k 8.5k 106.82
Market Vectors Emerging Mkts Local ETF 0.3 $873k 38k 22.80
Berkshire Hathaway (BRK.B) 0.3 $833k 6.0k 138.07
iShares S&P 500 Value Index (IVE) 0.3 $856k 9.5k 90.11
Agilent Technologies Inc C ommon (A) 0.3 $764k 13k 57.00
Starbucks Corporation (SBUX) 0.3 $775k 10k 75.48
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $733k 29k 25.39
Caterpillar (CAT) 0.3 $725k 7.3k 99.03
Vanguard REIT ETF (VNQ) 0.3 $713k 9.9k 71.89
iShares Russell 2000 Value Index (IWN) 0.3 $685k 7.3k 93.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $619k 7.2k 85.72
Google Inc Class C 0.2 $606k 1.1k 577.14
Exxon Mobil Corporation (XOM) 0.2 $587k 6.2k 93.98
Intel Corporation (INTC) 0.2 $551k 16k 34.81
Google 0.2 $561k 954.00 588.05
Amazon (AMZN) 0.2 $563k 1.7k 322.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $509k 4.7k 107.29
Boeing Company (BA) 0.2 $476k 3.7k 127.37
iShares S&P SmallCap 600 Growth (IJT) 0.2 $499k 4.4k 112.54
Vanguard Total World Stock Idx (VT) 0.2 $493k 8.2k 60.32
Nike (NKE) 0.2 $453k 5.1k 89.28
Philip Morris International (PM) 0.2 $468k 5.6k 83.45
Schwab Strategic Tr cmn (SCHV) 0.2 $472k 11k 42.68
International Business Machines (IBM) 0.2 $436k 2.3k 189.65
Berkshire Hathaway (BRK.A) 0.2 $414k 200.00 2070.00
iShares MSCI EMU Index (EZU) 0.2 $409k 11k 38.50
Archer Daniels Midland Company (ADM) 0.1 $350k 6.9k 51.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $355k 12k 30.66
Schwab Strategic Tr 0 (SCHP) 0.1 $370k 6.8k 54.15
Chevron Corporation (CVX) 0.1 $335k 2.8k 119.43
iShares MSCI Japan Index 0.1 $320k 27k 11.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $332k 9.7k 34.17
Ishares Tr fltg rate nt (FLOT) 0.1 $331k 6.5k 50.84
SPDR Gold Trust (GLD) 0.1 $310k 2.7k 116.19
Facebook Inc cl a (META) 0.1 $310k 3.9k 78.94
Costco Wholesale Corporation (COST) 0.1 $287k 2.3k 125.16
iShares Russell 1000 Index (IWB) 0.1 $271k 2.5k 109.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $272k 5.2k 51.84
McDonald's Corporation (MCD) 0.1 $268k 2.8k 94.80
Potash Corp. Of Saskatchewan I 0.1 $260k 7.5k 34.59
Amgen (AMGN) 0.1 $246k 1.8k 140.25
Henry Schein (HSIC) 0.1 $256k 2.2k 116.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $252k 1.7k 151.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $255k 2.1k 120.23
Bristol Myers Squibb (BMY) 0.1 $239k 4.7k 51.25
Altria (MO) 0.1 $230k 5.0k 46.01
Texas Instruments Incorporated (TXN) 0.1 $221k 4.6k 47.71
F5 Networks (FFIV) 0.1 $234k 2.0k 118.90
SPDR S&P Dividend (SDY) 0.1 $229k 3.1k 74.98
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $231k 4.7k 49.09
Gilead Sciences (GILD) 0.1 $207k 1.9k 106.43
Tesla Motors (TSLA) 0.1 $212k 874.00 242.56
Ishares msci uk 0.1 $216k 11k 19.41
iShares Gold Trust 0.1 $144k 12k 11.73
Apollo Investment 0.0 $88k 11k 8.15
Ambev Sa- (ABEV) 0.0 $66k 10k 6.60