Garde Capital

Garde Capital as of Dec. 31, 2015

Portfolio Holdings for Garde Capital

Garde Capital holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.1 $37M 457k 81.52
Vanguard Growth ETF (VUG) 12.8 $36M 341k 106.39
Vanguard European ETF (VGK) 7.0 $20M 402k 49.88
Vanguard Total Bond Market ETF (BND) 5.9 $17M 208k 80.76
Vanguard Pacific ETF (VPL) 5.5 $16M 276k 56.67
Vanguard Emerging Markets ETF (VWO) 4.7 $13M 406k 32.71
iShares Barclays TIPS Bond Fund (TIP) 3.7 $11M 95k 109.68
Vanguard Europe Pacific ETF (VEA) 3.3 $9.4M 256k 36.72
Vanguard REIT ETF (VNQ) 2.6 $7.4M 92k 79.73
Vanguard Total Stock Market ETF (VTI) 2.5 $7.1M 68k 104.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $6.8M 80k 84.10
Vanguard Small-Cap ETF (VB) 2.0 $5.8M 53k 110.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $5.8M 51k 114.01
Vanguard Small-Cap Value ETF (VBR) 1.9 $5.3M 53k 98.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $5.0M 45k 110.70
Ipath Dow Jones-aig Commodity (DJP) 1.7 $4.8M 225k 21.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $4.8M 91k 52.88
Vanguard Small-Cap Growth ETF (VBK) 1.6 $4.5M 37k 121.43
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $3.5M 177k 19.51
iShares Russell 1000 Growth Index (IWF) 1.2 $3.3M 33k 99.48
Microsoft Corporation (MSFT) 0.9 $2.6M 47k 55.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $2.6M 29k 89.68
Schwab International Equity ETF (SCHF) 0.9 $2.6M 94k 27.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $2.6M 35k 73.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.3M 53k 43.41
Apple (AAPL) 0.8 $2.1M 20k 105.26
iShares Lehman Aggregate Bond (AGG) 0.7 $2.0M 19k 108.02
iShares Russell 1000 Value Index (IWD) 0.7 $1.9M 19k 97.88
iShares Dow Jones US Real Estate (IYR) 0.6 $1.7M 22k 75.07
Vanguard Large-Cap ETF (VV) 0.5 $1.5M 17k 93.50
Starbucks Corporation (SBUX) 0.5 $1.5M 25k 60.01
Ishares Trust Msci China msci china idx (MCHI) 0.5 $1.4M 32k 44.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 24k 58.72
IPATH MSCI India Index Etn 0.5 $1.3M 21k 63.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.3M 36k 35.29
PowerShares QQQ Trust, Series 1 0.4 $1.2M 11k 111.89
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 8.6k 139.33
Amazon (AMZN) 0.4 $1.1M 1.6k 675.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.0M 20k 51.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $974k 8.2k 118.19
Berkshire Hathaway (BRK.B) 0.3 $891k 6.8k 131.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $781k 24k 32.20
Boeing Company (BA) 0.3 $732k 5.1k 144.55
iShares MSCI EMU Index (EZU) 0.2 $725k 21k 35.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $708k 15k 48.37
Intel Corporation (INTC) 0.2 $696k 20k 34.44
Ishares Inc msci india index (INDA) 0.2 $675k 25k 27.51
Alphabet Inc Class A cs (GOOGL) 0.2 $696k 894.00 778.52
iShares Dow Jones Select Dividend (DVY) 0.2 $654k 8.7k 75.16
Schwab Strategic Tr cmn (SCHV) 0.2 $668k 16k 42.47
Ishares Inc core msci emkt (IEMG) 0.2 $667k 17k 39.37
Alphabet Inc Class C cs (GOOG) 0.2 $614k 809.00 758.96
iShares Russell 2000 Value Index (IWN) 0.2 $586k 6.4k 91.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $558k 20k 28.46
Schwab Strategic Tr 0 (SCHP) 0.2 $574k 11k 53.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $556k 21k 27.16
Tableau Software Inc Cl A 0.2 $578k 6.1k 94.27
Hp (HPQ) 0.2 $579k 49k 11.85
Exxon Mobil Corporation (XOM) 0.2 $532k 6.8k 78.01
Nike (NKE) 0.2 $552k 8.8k 62.96
Agilent Technologies Inc C ommon (A) 0.2 $536k 13k 41.80
Costco Wholesale Corporation (COST) 0.2 $514k 3.2k 161.58
Tesla Motors (TSLA) 0.2 $504k 2.1k 240.00
Caterpillar (CAT) 0.2 $492k 7.2k 67.98
Philip Morris International (PM) 0.2 $478k 5.4k 87.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $491k 6.2k 79.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $483k 14k 33.45
Vanguard Financials ETF (VFH) 0.2 $452k 9.3k 48.48
Ishares Tr fltg rate nt (FLOT) 0.1 $428k 8.5k 50.40
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
iShares MSCI Canada Index (EWC) 0.1 $384k 18k 21.52
Spdr S&p 500 Etf (SPY) 0.1 $333k 1.6k 203.55
Henry Schein (HSIC) 0.1 $348k 2.2k 158.18
Pfizer (PFE) 0.1 $311k 9.6k 32.24
Bristol Myers Squibb (BMY) 0.1 $318k 4.6k 68.88
Pepsi (PEP) 0.1 $307k 3.1k 100.03
Vanguard Total World Stock Idx (VT) 0.1 $306k 5.3k 57.65
General Electric Company 0.1 $287k 9.2k 31.10
Altria (MO) 0.1 $285k 4.9k 58.27
Amgen (AMGN) 0.1 $279k 1.7k 162.30
Financial Select Sector SPDR (XLF) 0.1 $275k 12k 23.84
Chevron Corporation (CVX) 0.1 $261k 2.9k 90.12
Cisco Systems (CSCO) 0.1 $250k 9.2k 27.15
Nordstrom (JWN) 0.1 $265k 5.3k 49.82
Texas Instruments Incorporated (TXN) 0.1 $254k 4.6k 54.84
iShares Russell 1000 Index (IWB) 0.1 $259k 2.3k 113.20
SPDR S&P Dividend (SDY) 0.1 $260k 3.5k 73.63
Wisdomtree Tr em lcl debt (ELD) 0.1 $264k 7.7k 34.30
Schwab U S Small Cap ETF (SCHA) 0.1 $248k 4.8k 52.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $243k 4.6k 52.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $262k 5.1k 51.43
McDonald's Corporation (MCD) 0.1 $237k 2.0k 117.91
Eli Lilly & Co. (LLY) 0.1 $215k 2.6k 84.31
Wells Fargo & Company (WFC) 0.1 $234k 4.3k 54.46
Alaska Air (ALK) 0.1 $232k 2.9k 80.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $222k 4.1k 53.86
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $223k 4.2k 52.76
Facebook Inc cl a (META) 0.1 $240k 2.3k 104.62
Ishares Tr cur hdg ms emu (HEZU) 0.1 $241k 9.3k 25.86
Procter & Gamble Company (PG) 0.1 $200k 2.5k 79.33
CRH 0.1 $205k 7.1k 28.87
iShares Gold Trust 0.1 $192k 19k 10.20
Sprott Physical Gold Trust (PHYS) 0.1 $189k 22k 8.71
Ishares Tr hdg msci eafe (HEFA) 0.1 $210k 8.3k 25.43
iShares MSCI Japan Index 0.1 $161k 13k 12.13
American Capital 0.1 $148k 11k 13.78
iShares S&P Global Clean Energy Index (ICLN) 0.0 $123k 13k 9.82
Barclays Bk Plc Ipsp croil etn 0.0 $66k 11k 6.19