Garde Capital

Garde Capital as of March 31, 2015

Portfolio Holdings for Garde Capital

Garde Capital holds 145 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.5 $35M 412k 83.70
Vanguard Growth ETF (VUG) 10.0 $33M 316k 104.61
Vanguard European ETF (VGK) 6.1 $20M 369k 54.22
Vanguard Total Bond Market ETF (BND) 4.6 $15M 182k 83.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $12M 102k 121.71
Vanguard Pacific ETF (VPL) 3.6 $12M 196k 61.28
Vanguard Emerging Markets ETF (VWO) 2.8 $9.2M 226k 40.87
iShares Barclays TIPS Bond Fund (TIP) 2.2 $7.2M 63k 113.60
Vanguard Total Stock Market ETF (VTI) 2.1 $6.9M 64k 107.25
Vanguard Small-Cap Value ETF (VBR) 1.9 $6.3M 57k 109.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $5.8M 52k 110.60
Vanguard Europe Pacific ETF (VEA) 1.7 $5.7M 142k 39.83
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $5.4M 120k 45.36
Vanguard Small-Cap Growth ETF (VBK) 1.6 $5.4M 41k 131.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.5 $5.1M 56k 91.54
Ishares Trust Msci China msci china idx (MCHI) 1.4 $4.6M 85k 54.50
Vanguard Small-Cap ETF (VB) 1.4 $4.5M 37k 122.56
Ipath Dow Jones-aig Commodity (DJP) 1.3 $4.4M 158k 27.73
Apple (AAPL) 1.3 $4.3M 34k 124.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.3 $4.2M 77k 54.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $4.1M 76k 54.08
iShares Russell 1000 Growth Index (IWF) 1.1 $3.7M 38k 98.93
IPATH MSCI India Index Etn 1.1 $3.7M 49k 74.13
iShares S&P MidCap 400 Index (IJH) 1.0 $3.4M 22k 151.99
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $3.3M 75k 44.40
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.2M 27k 118.02
iShares MSCI Canada Index (EWC) 0.9 $3.1M 114k 27.18
Vanguard REIT ETF (VNQ) 0.8 $2.8M 33k 84.31
Schwab International Equity ETF (SCHF) 0.8 $2.7M 90k 30.23
Microsoft Corporation (MSFT) 0.8 $2.7M 66k 40.66
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.4M 60k 40.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.3M 48k 48.73
iShares Russell 1000 Value Index (IWD) 0.7 $2.2M 21k 103.07
Vanguard Financials ETF (VFH) 0.6 $2.1M 43k 49.27
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 19k 111.45
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.9M 47k 39.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $1.8M 61k 29.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $1.8M 23k 77.75
Berkshire Hathaway (BRK.B) 0.5 $1.8M 12k 144.28
Costco Wholesale Corporation (COST) 0.5 $1.7M 11k 151.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 27k 64.16
Starbucks Corporation (SBUX) 0.5 $1.7M 18k 94.68
Boeing Company (BA) 0.5 $1.6M 11k 150.04
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 85.01
Hewlett-Packard Company 0.5 $1.5M 49k 31.16
iShares Russell 2000 Growth Index (IWO) 0.4 $1.4M 9.5k 151.53
iShares MSCI Brazil Index (EWZ) 0.4 $1.4M 44k 31.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.4M 16k 87.70
Ford Motor Company (F) 0.4 $1.4M 84k 16.14
Chevron Corporation (CVX) 0.4 $1.3M 13k 104.95
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 17k 79.35
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 21k 60.60
Vanguard Large-Cap ETF (VV) 0.4 $1.2M 13k 95.20
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 54.39
Verizon Communications (VZ) 0.4 $1.2M 24k 48.62
International Business Machines (IBM) 0.3 $1.1M 7.1k 160.54
Financial Select Sector SPDR (XLF) 0.3 $1.1M 47k 24.12
BlackRock (BLK) 0.3 $1.1M 3.0k 365.95
Novartis (NVS) 0.3 $1.1M 11k 98.61
Pfizer (PFE) 0.3 $1.1M 31k 34.80
V.F. Corporation (VFC) 0.3 $1.1M 15k 75.32
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 45k 24.35
Walt Disney Company (DIS) 0.3 $1.0M 10k 104.89
Johnson Controls 0.3 $1.1M 21k 50.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.1M 9.0k 118.25
Ishares Inc msci india index (INDA) 0.3 $1.1M 34k 31.98
Johnson & Johnson (JNJ) 0.3 $1.0M 10k 100.61
United Technologies Corporation 0.3 $1.0M 8.7k 117.19
Chubb Corporation 0.3 $995k 9.8k 101.12
PowerShares QQQ Trust, Series 1 0.3 $982k 9.3k 105.59
3M Company (MMM) 0.3 $962k 5.8k 165.01
Procter & Gamble Company (PG) 0.3 $948k 12k 81.94
Paccar (PCAR) 0.3 $972k 15k 63.12
Intel Corporation (INTC) 0.3 $897k 29k 31.26
Becton, Dickinson and (BDX) 0.3 $890k 6.2k 143.55
Air Products & Chemicals (APD) 0.3 $887k 5.9k 151.24
Enterprise Products Partners (EPD) 0.3 $902k 27k 32.92
iShares S&P Latin America 40 Index (ILF) 0.3 $864k 29k 29.36
Google Inc Class C 0.3 $851k 1.6k 547.97
Google 0.2 $823k 1.5k 554.96
Qualcomm (QCOM) 0.2 $805k 12k 69.31
Omni (OMC) 0.2 $780k 10k 78.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $770k 15k 53.11
Automatic Data Processing (ADP) 0.2 $737k 8.6k 85.70
iShares Russell 2000 Value Index (IWN) 0.2 $715k 6.9k 103.25
General Electric Company 0.2 $681k 27k 24.81
Emerson Electric (EMR) 0.2 $696k 12k 56.59
ConAgra Foods (CAG) 0.2 $698k 19k 36.54
Nextera Energy (NEE) 0.2 $620k 6.0k 104.11
Vanguard Total World Stock Idx (VT) 0.2 $614k 10k 61.60
Caterpillar (CAT) 0.2 $579k 7.2k 80.01
Ventas (VTR) 0.2 $588k 8.0k 73.08
Abbvie (ABBV) 0.2 $606k 10k 58.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $565k 16k 34.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $562k 12k 48.45
SYSCO Corporation (SYY) 0.2 $543k 14k 37.71
Schlumberger (SLB) 0.2 $522k 6.3k 83.51
Agilent Technologies Inc C ommon (A) 0.2 $532k 13k 41.56
Amazon (AMZN) 0.1 $501k 1.3k 372.21
Schwab Strategic Tr cmn (SCHV) 0.1 $471k 11k 43.31
Abbott Laboratories (ABT) 0.1 $431k 9.3k 46.34
Berkshire Hathaway (BRK.A) 0.1 $435k 2.00 217500.00
Nike (NKE) 0.1 $416k 4.2k 100.22
Schwab Strategic Tr 0 (SCHP) 0.1 $442k 8.1k 54.89
Kinder Morgan (KMI) 0.1 $428k 10k 42.04
Philip Morris International (PM) 0.1 $405k 5.4k 75.24
iShares MSCI EMU Index (EZU) 0.1 $384k 9.9k 38.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $375k 13k 29.94
Ishares Inc core msci emkt (IEMG) 0.1 $353k 7.3k 48.38
Coca-Cola Company (KO) 0.1 $316k 7.8k 40.51
Archer Daniels Midland Company (ADM) 0.1 $325k 6.9k 47.40
At&t (T) 0.1 $332k 10k 32.68
Pepsi (PEP) 0.1 $332k 3.5k 95.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $324k 4.0k 80.56
Ishares Tr fltg rate nt (FLOT) 0.1 $330k 6.5k 50.69
Facebook Inc cl a (META) 0.1 $319k 3.9k 82.09
Starwood Property Trust (STWD) 0.1 $300k 12k 24.27
Bristol Myers Squibb (BMY) 0.1 $301k 4.7k 64.55
Henry Schein (HSIC) 0.1 $307k 2.2k 139.55
iShares MSCI Japan Index 0.1 $309k 25k 12.54
SPDR S&P Dividend (SDY) 0.1 $293k 3.7k 78.26
Altria (MO) 0.1 $250k 5.0k 50.01
Amgen (AMGN) 0.1 $271k 1.7k 159.98
Texas Instruments Incorporated (TXN) 0.1 $265k 4.6k 57.21
SPDR Gold Trust (GLD) 0.1 $250k 2.2k 113.48
iShares Russell 1000 Index (IWB) 0.1 $278k 2.4k 115.93
ISIS Pharmaceuticals 0.1 $255k 4.0k 63.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $252k 4.8k 52.87
Tableau Software Inc Cl A 0.1 $271k 2.9k 92.40
Keysight Technologies (KEYS) 0.1 $249k 6.7k 37.15
Cisco Systems (CSCO) 0.1 $232k 8.4k 27.48
Potash Corp. Of Saskatchewan I 0.1 $242k 7.5k 32.19
F5 Networks (FFIV) 0.1 $226k 2.0k 114.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $238k 1.8k 129.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $226k 1.9k 118.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $246k 4.6k 53.92
R.R. Donnelley & Sons Company 0.1 $208k 11k 19.16
Union Pacific Corporation (UNP) 0.1 $205k 1.9k 108.12
American Capital 0.1 $205k 14k 14.78
Ishares msci uk 0.1 $200k 11k 17.97
Chesapeake Energy Corporation 0.1 $170k 12k 14.17
iShares Gold Trust 0.1 $172k 15k 11.43
Apollo Investment 0.0 $137k 18k 7.66
Barclays Bk Plc Ipsp croil etn 0.0 $122k 12k 10.04
Ambev Sa- (ABEV) 0.0 $58k 10k 5.80