Garde Capital

Garde Capital as of March 31, 2016

Portfolio Holdings for Garde Capital

Garde Capital holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.2 $40M 486k 82.39
Vanguard Growth ETF (VUG) 12.8 $39M 364k 106.45
Vanguard European ETF (VGK) 7.7 $23M 477k 48.52
Vanguard Pacific ETF (VPL) 5.8 $17M 315k 55.27
Vanguard Total Bond Market ETF (BND) 5.6 $17M 205k 82.81
Vanguard Emerging Markets ETF (VWO) 5.3 $16M 461k 34.58
iShares Barclays TIPS Bond Fund (TIP) 3.6 $11M 96k 114.64
Vanguard Europe Pacific ETF (VEA) 3.1 $9.3M 258k 35.88
Vanguard REIT ETF (VNQ) 2.7 $8.3M 99k 83.80
Vanguard Total Stock Market ETF (VTI) 2.6 $7.9M 76k 104.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $7.9M 91k 86.93
Vanguard Small-Cap ETF (VB) 2.3 $6.9M 62k 111.50
Vanguard Small-Cap Value ETF (VBR) 1.8 $5.3M 52k 101.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $5.2M 95k 54.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $5.0M 45k 111.65
Ipath Dow Jones-aig Commodity (DJP) 1.7 $5.1M 235k 21.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $4.9M 41k 118.82
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $4.7M 227k 20.77
Vanguard Small-Cap Growth ETF (VBK) 1.5 $4.5M 37k 119.00
iShares Russell 1000 Growth Index (IWF) 1.1 $3.2M 32k 99.77
Microsoft Corporation (MSFT) 1.0 $2.9M 53k 55.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $2.8M 36k 76.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $2.6M 27k 97.19
Schwab International Equity ETF (SCHF) 0.8 $2.3M 86k 27.11
iShares Lehman Aggregate Bond (AGG) 0.7 $2.0M 18k 110.81
iShares Dow Jones US Real Estate (IYR) 0.7 $2.0M 25k 77.86
Apple (AAPL) 0.6 $1.9M 18k 109.00
Vanguard Large-Cap ETF (VV) 0.6 $1.7M 18k 94.02
iShares Russell 1000 Value Index (IWD) 0.6 $1.7M 17k 98.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 38k 43.16
Starbucks Corporation (SBUX) 0.5 $1.5M 26k 59.69
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 24k 57.17
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 8.5k 132.62
Amazon (AMZN) 0.4 $1.1M 1.8k 593.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.1M 20k 55.74
Berkshire Hathaway (BRK.B) 0.3 $1.1M 7.4k 141.88
PowerShares QQQ Trust, Series 1 0.3 $1.0M 9.5k 109.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.0M 8.5k 119.25
Hewlett Packard Enterprise (HPE) 0.3 $867k 49k 17.74
Intel Corporation (INTC) 0.3 $836k 26k 32.35
Alphabet Inc Class A cs (GOOGL) 0.3 $838k 1.1k 762.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $830k 17k 49.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $721k 21k 34.23
Ishares Inc core msci emkt (IEMG) 0.2 $732k 18k 41.64
Alphabet Inc Class C cs (GOOG) 0.2 $722k 969.00 745.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $651k 19k 33.74
Exxon Mobil Corporation (XOM) 0.2 $650k 7.8k 83.53
Schwab Strategic Tr cmn (SCHV) 0.2 $658k 15k 43.17
Caterpillar (CAT) 0.2 $640k 8.4k 76.54
Boeing Company (BA) 0.2 $635k 5.0k 127.03
Schwab Strategic Tr 0 (SCHP) 0.2 $634k 11k 55.54
Nike (NKE) 0.2 $604k 9.8k 61.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $613k 12k 53.50
iShares Russell 2000 Value Index (IWN) 0.2 $586k 6.3k 93.12
IPATH MSCI India Index Etn 0.2 $570k 9.1k 62.82
Hp (HPQ) 0.2 $570k 46k 12.32
Philip Morris International (PM) 0.2 $531k 5.4k 98.06
Vanguard Short-Term Bond ETF (BSV) 0.2 $550k 6.8k 80.60
Costco Wholesale Corporation (COST) 0.2 $500k 3.2k 157.68
Pepsi (PEP) 0.2 $527k 5.1k 102.55
Agilent Technologies Inc C ommon (A) 0.2 $510k 13k 39.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $523k 21k 25.55
Tesla Motors (TSLA) 0.2 $483k 2.1k 230.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $448k 13k 34.25
Facebook Inc cl a (META) 0.1 $439k 3.8k 114.20
General Electric Company 0.1 $430k 14k 31.81
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $434k 15k 28.84
Ishares Trust Msci China msci china idx (MCHI) 0.1 $435k 10k 42.46
Ishares Tr fltg rate nt (FLOT) 0.1 $428k 8.5k 50.40
Henry Schein (HSIC) 0.1 $380k 2.2k 172.73
iShares MSCI EMU Index (EZU) 0.1 $389k 11k 34.38
Ishares Inc msci india index (INDA) 0.1 $394k 15k 27.11
Pfizer (PFE) 0.1 $348k 12k 29.63
Spdr S&p 500 Etf (SPY) 0.1 $336k 1.6k 205.25
Merck & Co (MRK) 0.1 $319k 6.0k 52.84
Procter & Gamble Company (PG) 0.1 $336k 4.1k 82.31
Chevron Corporation (CVX) 0.1 $302k 3.2k 95.45
Bristol Myers Squibb (BMY) 0.1 $290k 4.5k 63.86
Nordstrom (JWN) 0.1 $304k 5.3k 57.15
Altria (MO) 0.1 $309k 4.9k 62.72
Vanguard Total World Stock Idx (VT) 0.1 $292k 5.1k 57.61
Tableau Software Inc Cl A 0.1 $288k 6.3k 45.84
Amgen (AMGN) 0.1 $258k 1.7k 150.09
Texas Instruments Incorporated (TXN) 0.1 $266k 4.6k 57.43
SPDR S&P Dividend (SDY) 0.1 $282k 3.5k 79.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $271k 4.1k 66.31
Schwab U S Small Cap ETF (SCHA) 0.1 $277k 5.3k 52.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $257k 5.0k 51.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $279k 5.3k 52.90
Anthem (ELV) 0.1 $257k 1.9k 138.92
Kraft Heinz (KHC) 0.1 $280k 3.6k 78.43
McDonald's Corporation (MCD) 0.1 $252k 2.0k 125.69
Cisco Systems (CSCO) 0.1 $245k 8.6k 28.46
Wells Fargo & Company (WFC) 0.1 $251k 5.2k 48.30
Verizon Communications (VZ) 0.1 $227k 4.2k 53.98
SPDR Gold Trust (GLD) 0.1 $229k 1.9k 117.50
Alaska Air (ALK) 0.1 $236k 2.9k 81.94
iShares Russell 1000 Index (IWB) 0.1 $256k 2.2k 114.08
Ishares Tr cur hdg ms emu (HEZU) 0.1 $227k 9.3k 24.36
Johnson & Johnson (JNJ) 0.1 $208k 1.9k 108.11
E.I. du Pont de Nemours & Company 0.1 $218k 3.5k 63.19
CRH 0.1 $200k 7.1k 28.17
iShares Gold Trust 0.1 $220k 19k 11.88
Sprott Physical Gold Trust (PHYS) 0.1 $220k 22k 10.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $204k 3.3k 61.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $205k 4.2k 48.91
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $201k 3.8k 52.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $224k 8.1k 27.82
American Capital 0.1 $164k 11k 15.27
iShares MSCI Japan Index 0.1 $151k 13k 11.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $117k 13k 9.34