Garde Capital

Garde Capital as of June 30, 2015

Portfolio Holdings for Garde Capital

Garde Capital holds 143 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.6 $35M 422k 83.36
Vanguard Growth ETF (VUG) 10.4 $35M 322k 107.05
Vanguard European ETF (VGK) 6.2 $21M 380k 53.98
Vanguard Total Bond Market ETF (BND) 4.8 $16M 195k 81.26
Vanguard Pacific ETF (VPL) 3.9 $13M 212k 61.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $12M 102k 115.72
Vanguard Emerging Markets ETF (VWO) 2.8 $9.4M 231k 40.88
iShares Barclays TIPS Bond Fund (TIP) 2.5 $8.3M 74k 112.05
Vanguard Total Stock Market ETF (VTI) 2.0 $6.7M 63k 107.02
Vanguard Small-Cap Value ETF (VBR) 1.8 $6.1M 57k 107.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $5.8M 54k 108.20
Vanguard Europe Pacific ETF (VEA) 1.6 $5.4M 137k 39.65
Vanguard Small-Cap Growth ETF (VBK) 1.6 $5.4M 40k 134.24
Ipath Dow Jones-aig Commodity (DJP) 1.6 $5.3M 181k 29.06
Vanguard Small-Cap ETF (VB) 1.4 $4.8M 40k 121.46
Ishares Trust Msci China msci china idx (MCHI) 1.4 $4.6M 82k 56.04
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $4.5M 104k 43.40
Apple (AAPL) 1.3 $4.4M 35k 125.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $4.3M 82k 52.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.2 $3.9M 44k 89.78
iShares Russell 1000 Growth Index (IWF) 1.1 $3.7M 37k 99.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $3.6M 65k 54.90
IPATH MSCI India Index Etn 1.0 $3.5M 49k 70.32
Vanguard REIT ETF (VNQ) 1.0 $3.4M 46k 74.68
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $3.3M 72k 46.10
iShares S&P MidCap 400 Index (IJH) 1.0 $3.3M 22k 149.97
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.2M 27k 117.89
iShares MSCI Canada Index (EWC) 0.9 $3.1M 116k 26.67
Microsoft Corporation (MSFT) 0.9 $3.0M 69k 44.15
Schwab International Equity ETF (SCHF) 0.8 $2.8M 92k 30.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.5M 52k 48.54
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.3M 59k 39.62
iShares Russell 1000 Value Index (IWD) 0.7 $2.2M 21k 103.16
Starbucks Corporation (SBUX) 0.6 $2.1M 40k 53.61
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 20k 108.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.8M 61k 29.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $1.8M 24k 76.93
Berkshire Hathaway (BRK.B) 0.5 $1.7M 13k 136.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.7M 20k 85.30
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.6M 42k 38.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 25k 63.48
Vanguard Financials ETF (VFH) 0.5 $1.5M 31k 49.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.5M 29k 52.01
Exxon Mobil Corporation (XOM) 0.4 $1.5M 18k 83.23
Hewlett-Packard Company 0.4 $1.5M 49k 30.02
Boeing Company (BA) 0.4 $1.4M 10k 138.68
iShares Russell 2000 Growth Index (IWO) 0.4 $1.4M 9.1k 154.53
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 20k 67.74
Costco Wholesale Corporation (COST) 0.4 $1.4M 10k 135.07
iShares MSCI Brazil Index (EWZ) 0.4 $1.3M 41k 32.77
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 19k 71.28
Vanguard Large-Cap ETF (VV) 0.4 $1.3M 14k 94.81
Ford Motor Company (F) 0.4 $1.3M 85k 15.00
Chevron Corporation (CVX) 0.4 $1.2M 13k 96.47
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 56.24
Verizon Communications (VZ) 0.3 $1.1M 25k 46.62
International Business Machines (IBM) 0.3 $1.2M 7.1k 162.65
PowerShares QQQ Trust, Series 1 0.3 $1.2M 11k 107.07
Ishares Inc msci india index (INDA) 0.3 $1.1M 37k 30.25
Pfizer (PFE) 0.3 $1.1M 32k 33.53
iShares S&P Latin America 40 Index (ILF) 0.3 $1.1M 37k 29.80
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 45k 24.58
BlackRock (BLK) 0.3 $1.0M 3.0k 346.12
Procter & Gamble Company (PG) 0.3 $1.0M 13k 78.27
Walt Disney Company (DIS) 0.3 $989k 8.7k 114.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.0M 8.7k 115.51
Chubb Corporation 0.3 $936k 9.8k 95.12
General Electric Company 0.3 $918k 35k 26.57
3M Company (MMM) 0.3 $946k 6.1k 154.32
Novartis (NVS) 0.3 $923k 9.4k 98.33
V.F. Corporation (VFC) 0.3 $893k 13k 69.74
Intel Corporation (INTC) 0.3 $909k 30k 30.43
Johnson Controls 0.3 $853k 17k 49.54
Becton, Dickinson and (BDX) 0.3 $878k 6.2k 141.61
United Technologies Corporation 0.3 $869k 7.8k 110.87
Google 0.2 $825k 1.5k 540.28
ConAgra Foods (CAG) 0.2 $835k 19k 43.72
Enterprise Products Partners (EPD) 0.2 $819k 27k 29.89
Financial Select Sector SPDR (XLF) 0.2 $819k 34k 24.38
Air Products & Chemicals (APD) 0.2 $803k 5.9k 136.91
Paccar (PCAR) 0.2 $791k 12k 63.79
Google Inc Class C 0.2 $796k 1.5k 520.26
Qualcomm (QCOM) 0.2 $731k 12k 62.67
Automatic Data Processing (ADP) 0.2 $690k 8.6k 80.23
Omni (OMC) 0.2 $695k 10k 69.50
iShares Russell 2000 Value Index (IWN) 0.2 $683k 6.7k 101.89
Abbvie (ABBV) 0.2 $686k 10k 67.18
Johnson & Johnson (JNJ) 0.2 $665k 6.8k 97.52
Emerson Electric (EMR) 0.2 $682k 12k 55.45
Amazon (AMZN) 0.2 $628k 1.4k 434.30
Caterpillar (CAT) 0.2 $614k 7.2k 84.84
Vanguard Total World Stock Idx (VT) 0.2 $595k 9.7k 61.48
Nextera Energy (NEE) 0.2 $578k 5.9k 97.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $556k 16k 34.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $565k 12k 48.71
Coca-Cola Company (KO) 0.2 $545k 14k 39.21
SYSCO Corporation (SYY) 0.2 $520k 14k 36.11
Schlumberger (SLB) 0.2 $539k 6.3k 86.23
Agilent Technologies Inc C ommon (A) 0.1 $513k 13k 38.57
Ventas (VTR) 0.1 $500k 8.0k 62.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $507k 18k 28.64
Abbott Laboratories (ABT) 0.1 $456k 9.3k 49.03
Nike (NKE) 0.1 $455k 4.2k 107.92
Philip Morris International (PM) 0.1 $448k 5.6k 80.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $443k 5.5k 80.24
Berkshire Hathaway (BRK.A) 0.1 $410k 2.00 205000.00
Schwab Strategic Tr cmn (SCHV) 0.1 $388k 9.0k 43.08
Kinder Morgan (KMI) 0.1 $395k 10k 38.35
iShares MSCI EMU Index (EZU) 0.1 $373k 9.9k 37.51
Schwab Strategic Tr 0 (SCHP) 0.1 $375k 6.9k 54.24
Ishares Inc core msci emkt (IEMG) 0.1 $372k 7.7k 48.09
Archer Daniels Midland Company (ADM) 0.1 $331k 6.9k 48.28
iShares MSCI Japan Index 0.1 $318k 25k 12.82
Ishares Tr fltg rate nt (FLOT) 0.1 $330k 6.5k 50.69
Tableau Software Inc Cl A 0.1 $338k 2.9k 115.24
Bristol Myers Squibb (BMY) 0.1 $310k 4.7k 66.48
Henry Schein (HSIC) 0.1 $313k 2.2k 142.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $291k 5.6k 51.70
Starwood Property Trust (STWD) 0.1 $255k 12k 21.55
Spdr S&p 500 Etf (SPY) 0.1 $265k 1.3k 206.07
At&t (T) 0.1 $261k 7.4k 35.46
Amgen (AMGN) 0.1 $269k 1.8k 153.36
Pepsi (PEP) 0.1 $277k 3.0k 93.30
iShares Russell 1000 Index (IWB) 0.1 $275k 2.4k 116.08
SPDR S&P Dividend (SDY) 0.1 $280k 3.7k 76.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $271k 4.4k 61.70
Potash Corp. Of Saskatchewan I 0.1 $233k 7.5k 31.00
Altria (MO) 0.1 $240k 4.9k 48.98
Texas Instruments Incorporated (TXN) 0.1 $239k 4.6k 51.60
Gilead Sciences (GILD) 0.1 $234k 2.0k 117.00
SPDR Gold Trust (GLD) 0.1 $248k 2.2k 112.57
iShares Russell 2000 Index (IWM) 0.1 $225k 1.8k 125.00
ISIS Pharmaceuticals 0.1 $230k 4.0k 57.50
F5 Networks (FFIV) 0.1 $237k 2.0k 120.43
Tesla Motors (TSLA) 0.1 $248k 925.00 268.11
Eli Lilly & Co. (LLY) 0.1 $213k 2.6k 83.53
R.R. Donnelley & Sons Company 0.1 $189k 11k 17.41
iShares Gold Trust 0.1 $187k 17k 11.37
Ishares msci uk 0.1 $206k 11k 18.21
Keysight Technologies (KEYS) 0.1 $209k 6.7k 31.18
Chesapeake Energy Corporation 0.1 $168k 15k 11.20
American Capital 0.1 $167k 12k 13.56
Sprott Physical Gold Trust (PHYS) 0.1 $171k 18k 9.66