Garde Capital

Garde Capital as of June 30, 2016

Portfolio Holdings for Garde Capital

Garde Capital holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.3 $41M 485k 84.99
Vanguard Growth ETF (VUG) 12.7 $39M 365k 107.20
Vanguard European ETF (VGK) 7.4 $23M 488k 46.66
Vanguard Total Bond Market ETF (BND) 5.8 $18M 212k 84.30
Vanguard Pacific ETF (VPL) 5.8 $18M 319k 55.73
Vanguard Emerging Markets ETF (VWO) 5.6 $17M 493k 35.23
iShares Barclays TIPS Bond Fund (TIP) 3.6 $11M 96k 116.67
Vanguard REIT ETF (VNQ) 3.1 $9.6M 109k 88.67
Vanguard Europe Pacific ETF (VEA) 2.9 $9.0M 255k 35.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $8.7M 98k 89.42
Vanguard Total Stock Market ETF (VTI) 2.5 $7.7M 72k 107.16
Vanguard Small-Cap ETF (VB) 2.4 $7.3M 63k 115.68
Ipath Dow Jones-aig Commodity (DJP) 2.0 $6.1M 246k 24.73
Vanguard Small-Cap Value ETF (VBR) 1.8 $5.4M 51k 105.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $5.3M 96k 55.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $5.2M 46k 113.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $5.0M 41k 122.74
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $4.9M 229k 21.29
Vanguard Small-Cap Growth ETF (VBK) 1.5 $4.6M 37k 123.89
iShares Russell 1000 Growth Index (IWF) 1.0 $3.1M 31k 100.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $2.9M 36k 80.29
Microsoft Corporation (MSFT) 0.9 $2.7M 52k 51.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $2.6M 26k 99.58
Schwab International Equity ETF (SCHF) 0.8 $2.6M 94k 27.11
iShares Lehman Aggregate Bond (AGG) 0.7 $2.0M 18k 112.60
iShares Dow Jones US Real Estate (IYR) 0.6 $1.8M 22k 82.37
Vanguard Large-Cap ETF (VV) 0.6 $1.7M 18k 95.87
iShares Russell 1000 Value Index (IWD) 0.6 $1.7M 16k 103.25
Apple (AAPL) 0.5 $1.7M 17k 95.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 36k 42.84
Starbucks Corporation (SBUX) 0.5 $1.4M 25k 57.11
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 23k 55.84
Amazon (AMZN) 0.4 $1.3M 1.8k 715.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.2M 9.8k 122.00
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 8.4k 137.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.1M 19k 57.17
Berkshire Hathaway (BRK.B) 0.3 $1.0M 7.2k 144.81
PowerShares QQQ Trust, Series 1 0.3 $1.0M 9.5k 107.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $891k 18k 49.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $871k 16k 53.86
Ishares Inc core msci emkt (IEMG) 0.3 $855k 20k 41.83
Hewlett Packard Enterprise (HPE) 0.3 $875k 48k 18.28
Alphabet Inc Class A cs (GOOGL) 0.3 $840k 1.2k 703.52
Intel Corporation (INTC) 0.3 $802k 24k 32.82
Exxon Mobil Corporation (XOM) 0.2 $729k 7.8k 93.68
Schwab Strategic Tr cmn (SCHV) 0.2 $689k 15k 44.81
Alphabet Inc Class C cs (GOOG) 0.2 $684k 989.00 691.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $638k 19k 34.38
Schwab Strategic Tr 0 (SCHP) 0.2 $663k 12k 56.46
Boeing Company (BA) 0.2 $627k 4.8k 129.98
iShares Russell 2000 Value Index (IWN) 0.2 $612k 6.3k 97.34
Tesla Motors (TSLA) 0.2 $575k 2.7k 212.33
Nike (NKE) 0.2 $543k 9.8k 55.23
Pepsi (PEP) 0.2 $544k 5.1k 105.86
Philip Morris International (PM) 0.2 $547k 5.4k 101.69
Agilent Technologies Inc C ommon (A) 0.2 $568k 13k 44.37
Hp (HPQ) 0.2 $568k 45k 12.55
Caterpillar (CAT) 0.2 $530k 7.0k 75.86
Costco Wholesale Corporation (COST) 0.2 $488k 3.1k 156.91
Spdr S&p 500 Etf (SPY) 0.2 $479k 2.3k 209.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $457k 5.6k 81.06
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
Ishares Tr fltg rate nt (FLOT) 0.1 $430k 8.5k 50.64
Pfizer (PFE) 0.1 $406k 12k 35.17
General Electric Company 0.1 $402k 13k 31.52
Henry Schein (HSIC) 0.1 $389k 2.2k 176.82
Facebook Inc cl a (META) 0.1 $405k 3.5k 114.28
SPDR Gold Trust (GLD) 0.1 $373k 2.9k 126.48
Vanguard Total World Stock Idx (VT) 0.1 $370k 6.4k 58.10
Chevron Corporation (CVX) 0.1 $332k 3.2k 104.93
Bristol Myers Squibb (BMY) 0.1 $334k 4.5k 73.55
Altria (MO) 0.1 $337k 4.9k 68.90
Merck & Co (MRK) 0.1 $348k 6.0k 57.64
Procter & Gamble Company (PG) 0.1 $343k 4.1k 84.67
iShares MSCI EMU Index (EZU) 0.1 $345k 11k 32.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $330k 11k 29.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $345k 9.9k 34.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $346k 14k 25.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $343k 8.1k 42.59
SPDR S&P Dividend (SDY) 0.1 $296k 3.5k 83.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $310k 4.6k 67.14
Ishares Inc msci india index (INDA) 0.1 $299k 11k 27.93
Kraft Heinz (KHC) 0.1 $316k 3.6k 88.52
Texas Instruments Incorporated (TXN) 0.1 $290k 4.6k 62.61
iShares Gold Trust 0.1 $263k 21k 12.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $283k 5.3k 53.68
McDonald's Corporation (MCD) 0.1 $241k 2.0k 120.20
Johnson & Johnson (JNJ) 0.1 $233k 1.9k 121.10
Cisco Systems (CSCO) 0.1 $235k 8.2k 28.63
Wells Fargo & Company (WFC) 0.1 $246k 5.2k 47.31
Nordstrom (JWN) 0.1 $233k 6.1k 38.08
Verizon Communications (VZ) 0.1 $235k 4.2k 55.89
Amgen (AMGN) 0.1 $262k 1.7k 152.41
iShares Russell 1000 Index (IWB) 0.1 $257k 2.2k 116.82
Sprott Physical Gold Trust (PHYS) 0.1 $238k 22k 10.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $260k 5.0k 52.47
Tableau Software Inc Cl A 0.1 $258k 5.3k 48.85
Ishares msci uk 0.1 $242k 16k 15.35
Anthem (ELV) 0.1 $243k 1.9k 131.35
Eli Lilly & Co. (LLY) 0.1 $201k 2.6k 78.82
Archer Daniels Midland Company (ADM) 0.1 $229k 5.3k 42.92
E.I. du Pont de Nemours & Company 0.1 $224k 3.5k 64.93
CRH 0.1 $210k 7.1k 29.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $222k 3.6k 61.38
Schwab U S Small Cap ETF (SCHA) 0.1 $212k 3.9k 53.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $201k 4.0k 49.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $200k 4.0k 50.42
iShares MSCI Japan Index 0.1 $153k 13k 11.52