Garde Capital

Garde Capital as of Sept. 30, 2016

Portfolio Holdings for Garde Capital

Garde Capital holds 141 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.9 $34M 446k 76.75
Vanguard Growth ETF (VUG) 10.6 $33M 332k 100.29
Vanguard European ETF (VGK) 6.2 $20M 397k 49.18
Vanguard Total Bond Market ETF (BND) 5.3 $17M 201k 81.93
Vanguard Pacific ETF (VPL) 4.4 $14M 256k 53.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $10M 87k 116.09
iShares Barclays TIPS Bond Fund (TIP) 3.2 $10M 91k 110.69
Vanguard Emerging Markets ETF (VWO) 2.6 $8.0M 243k 33.09
Vanguard Total Stock Market ETF (VTI) 2.2 $6.8M 69k 98.72
Vanguard Small-Cap Value ETF (VBR) 1.7 $5.4M 56k 96.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $5.2M 48k 109.55
Vanguard Europe Pacific ETF (VEA) 1.6 $5.2M 145k 35.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $5.2M 98k 52.93
Vanguard Small-Cap ETF (VB) 1.6 $4.9M 46k 107.95
Ipath Dow Jones-aig Commodity (DJP) 1.5 $4.6M 188k 24.45
Vanguard Small-Cap Growth ETF (VBK) 1.4 $4.5M 39k 117.78
Vanguard REIT ETF (VNQ) 1.3 $4.2M 55k 75.54
Apple (AAPL) 1.2 $3.9M 35k 110.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $3.5M 41k 85.44
iShares Russell 1000 Growth Index (IWF) 1.1 $3.3M 36k 93.00
Ishares Trust Msci China msci china idx (MCHI) 1.0 $3.3M 74k 43.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.0 $3.2M 36k 91.06
IPATH MSCI India Index Etn 1.0 $3.2M 48k 66.19
Microsoft Corporation (MSFT) 1.0 $3.1M 71k 44.27
iShares S&P MidCap 400 Index (IJH) 1.0 $3.0M 22k 136.60
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.9M 27k 106.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $2.9M 80k 35.47
Schwab International Equity ETF (SCHF) 0.9 $2.8M 102k 27.37
iShares MSCI Canada Index (EWC) 0.9 $2.7M 117k 23.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.4M 56k 42.63
Starbucks Corporation (SBUX) 0.7 $2.2M 39k 56.84
iShares Lehman Aggregate Bond (AGG) 0.7 $2.1M 20k 109.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $2.0M 27k 74.19
iShares Russell 1000 Value Index (IWD) 0.6 $1.9M 21k 93.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $1.8M 51k 36.65
Berkshire Hathaway (BRK.B) 0.5 $1.6M 13k 130.37
iShares Dow Jones US Real Estate (IYR) 0.5 $1.6M 23k 70.95
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 48k 32.77
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.6M 78k 20.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.5M 54k 28.80
Costco Wholesale Corporation (COST) 0.5 $1.5M 10k 144.58
Boeing Company (BA) 0.5 $1.5M 11k 130.96
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 26k 57.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $1.4M 28k 52.04
Exxon Mobil Corporation (XOM) 0.4 $1.3M 18k 74.35
Vanguard Large-Cap ETF (VV) 0.4 $1.2M 14k 88.04
Hp (HPQ) 0.4 $1.3M 49k 25.62
Chubb Corporation 0.4 $1.2M 9.8k 122.66
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 9.0k 133.99
Ford Motor Company (F) 0.4 $1.2M 85k 13.57
Wells Fargo & Company (WFC) 0.4 $1.1M 22k 51.34
PowerShares QQQ Trust, Series 1 0.4 $1.1M 11k 101.80
Ishares Inc msci india index (INDA) 0.4 $1.1M 40k 28.58
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 17k 60.96
Verizon Communications (VZ) 0.3 $1.1M 25k 43.50
Chevron Corporation (CVX) 0.3 $1.0M 13k 78.87
Intel Corporation (INTC) 0.3 $991k 33k 30.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $967k 8.2k 117.34
Procter & Gamble Company (PG) 0.3 $944k 13k 71.95
Wisdomtree Tr em lcl debt (ELD) 0.3 $931k 27k 34.63
Alphabet Inc Cap Stk Cl A 0.3 $929k 1.5k 638.05
BlackRock (BLK) 0.3 $900k 3.0k 297.52
Pfizer (PFE) 0.3 $894k 29k 31.41
3M Company (MMM) 0.3 $894k 6.3k 141.70
International Business Machines (IBM) 0.3 $909k 6.3k 145.02
Walt Disney Company (DIS) 0.3 $885k 8.7k 102.17
General Electric Company 0.3 $864k 34k 25.22
V.F. Corporation (VFC) 0.3 $860k 13k 68.23
Alphabet Cap Stk Cl C 0.3 $830k 1.4k 608.06
Amazon (AMZN) 0.3 $822k 1.6k 511.83
Vanguard Financials ETF (VFH) 0.3 $827k 18k 46.31
iShares MSCI Brazil Index (EWZ) 0.3 $826k 38k 21.96
Air Products & Chemicals (APD) 0.2 $748k 5.9k 127.54
Gilead Sciences (GILD) 0.2 $736k 7.5k 98.13
Johnson Controls 0.2 $712k 17k 41.35
Novartis (NVS) 0.2 $716k 7.8k 91.95
Automatic Data Processing (ADP) 0.2 $691k 8.6k 80.35
Becton, Dickinson and (BDX) 0.2 $690k 5.2k 132.69
United Technologies Corporation 0.2 $698k 7.8k 89.05
ConAgra Foods (CAG) 0.2 $693k 17k 40.53
Enterprise Products Partners (EPD) 0.2 $682k 27k 24.89
Omni (OMC) 0.2 $659k 10k 65.90
Paccar (PCAR) 0.2 $647k 12k 52.18
Ishares Inc core msci emkt (IEMG) 0.2 $671k 17k 39.88
Johnson & Johnson (JNJ) 0.2 $637k 6.8k 93.39
Qualcomm (QCOM) 0.2 $627k 12k 53.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $637k 12k 52.11
Schwab Strategic Tr cmn (SCHV) 0.2 $620k 16k 39.79
Vanguard Short-Term Bond ETF (BSV) 0.2 $586k 7.3k 80.37
iShares Russell 2000 Value Index (IWN) 0.2 $604k 6.7k 90.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $588k 12k 48.40
Coca-Cola Company (KO) 0.2 $558k 14k 40.14
SYSCO Corporation (SYY) 0.2 $561k 14k 38.96
Nextera Energy (NEE) 0.2 $576k 5.9k 97.63
Abbvie (ABBV) 0.2 $556k 10k 54.45
Emerson Electric (EMR) 0.2 $543k 12k 44.15
Nike (NKE) 0.2 $543k 4.4k 122.96
iShares S&P Latin America 40 Index (ILF) 0.2 $518k 23k 22.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $533k 20k 26.07
Financial Select Sector SPDR (XLF) 0.2 $491k 22k 22.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $487k 14k 33.94
Caterpillar (CAT) 0.1 $473k 7.2k 65.36
Philip Morris International (PM) 0.1 $427k 5.4k 79.38
Schlumberger (SLB) 0.1 $447k 6.5k 69.02
Agilent Technologies Inc C ommon (A) 0.1 $439k 13k 34.29
Ventas (VTR) 0.1 $451k 8.0k 56.05
Schwab Strategic Tr 0 (SCHP) 0.1 $427k 7.9k 53.72
Abbott Laboratories (ABT) 0.1 $374k 9.3k 40.22
Berkshire Hathaway (BRK.A) 0.1 $390k 2.00 195000.00
Chesapeake Energy Corporation 0.1 $359k 49k 7.33
iShares MSCI EMU Index (EZU) 0.1 $341k 9.9k 34.30
Vanguard Total World Stock Idx (VT) 0.1 $335k 6.1k 55.37
Tesla Motors (TSLA) 0.1 $324k 1.3k 248.28
Ishares Tr fltg rate nt (FLOT) 0.1 $328k 6.5k 50.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $318k 6.1k 52.06
Archer Daniels Midland Company (ADM) 0.1 $284k 6.9k 41.42
Spdr S&p 500 Etf (SPY) 0.1 $283k 1.5k 191.86
Bristol Myers Squibb (BMY) 0.1 $273k 4.6k 59.13
Pepsi (PEP) 0.1 $280k 3.0k 94.31
Henry Schein (HSIC) 0.1 $292k 2.2k 132.73
iShares MSCI Japan Index 0.1 $280k 25k 11.41
Cisco Systems (CSCO) 0.1 $242k 9.2k 26.28
Altria (MO) 0.1 $266k 4.9k 54.39
Amgen (AMGN) 0.1 $243k 1.8k 138.54
SPDR Gold Trust (GLD) 0.1 $235k 2.2k 106.67
iShares Russell 1000 Index (IWB) 0.1 $250k 2.3k 106.84
SPDR S&P Dividend (SDY) 0.1 $255k 3.5k 72.22
Schwab U S Small Cap ETF (SCHA) 0.1 $242k 4.8k 50.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $239k 4.4k 54.68
Eli Lilly & Co. (LLY) 0.1 $213k 2.6k 83.53
Texas Instruments Incorporated (TXN) 0.1 $229k 4.6k 49.44
Alaska Air (ALK) 0.1 $229k 2.9k 79.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $205k 4.1k 49.93
Tableau Software Inc Cl A 0.1 $234k 2.9k 79.78
Keysight Technologies (KEYS) 0.1 $207k 6.7k 30.89
iShares Gold Trust 0.1 $173k 16k 10.78
Sprott Physical Gold Trust (PHYS) 0.1 $199k 22k 9.17
Facebook Inc cl a (META) 0.1 $202k 2.2k 89.82
Ishares msci uk 0.1 $182k 11k 16.35
American Capital 0.1 $156k 13k 12.19
Barclays Bk Plc Ipsp croil etn 0.0 $138k 16k 8.48