Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of June 30, 2017

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 19.4 $23M 385k 59.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.0 $15M 243k 62.82
iShares S&P SmallCap 600 Index (IJR) 10.0 $12M 168k 69.88
Vanguard Mid-Cap ETF (VO) 8.6 $10M 70k 144.18
Claymore Exchange Trd Fd Tr gug bull2020 e 4.8 $5.6M 259k 21.51
Vanguard Emerging Markets ETF (VWO) 4.2 $4.9M 114k 43.52
Claymore Exchange Trd Fd Tr gug bull2019 e 4.1 $4.8M 226k 21.27
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $4.3M 54k 80.09
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.6 $4.3M 199k 21.37
Doubleline Total Etf etf (TOTL) 3.6 $4.2M 86k 49.27
Schwab Strategic Tr us reit etf (SCHH) 3.5 $4.1M 100k 41.25
Claymore Exchange Trd Fd Tr gug bull2018 e 3.4 $4.0M 189k 21.18
Claymore Exchange-traded Fd gugg crp bd 2017 2.2 $2.6M 114k 22.60
Boeing Company (BA) 1.3 $1.5M 6.3k 239.51
Berkshire Hathaway (BRK.B) 0.8 $921k 5.2k 176.37
Philip Morris International (PM) 0.6 $732k 6.4k 114.61
At&t (T) 0.6 $661k 17k 38.38
Chevron Corporation (CVX) 0.6 $659k 6.0k 110.39
Caterpillar (CAT) 0.6 $648k 5.7k 114.47
Procter & Gamble Company (PG) 0.5 $583k 6.4k 91.54
Costco Wholesale Corporation (COST) 0.5 $552k 3.5k 157.71
Wells Fargo & Company (WFC) 0.4 $515k 9.8k 52.67
Intel Corporation (INTC) 0.4 $493k 14k 36.38
Apple (AAPL) 0.4 $471k 2.9k 160.04
Amazon (AMZN) 0.4 $471k 476.00 989.50
U.S. Bancorp (USB) 0.4 $461k 8.7k 53.23
Automatic Data Processing (ADP) 0.4 $458k 4.2k 108.51
Altria (MO) 0.4 $437k 6.7k 65.45
Pepsi (PEP) 0.4 $428k 3.7k 116.81
Vanguard REIT ETF (VNQ) 0.4 $433k 5.2k 83.41
Deere & Company (DE) 0.4 $418k 3.2k 132.07
Goldman Sachs (GS) 0.3 $407k 431.00 944.32
Lockheed Martin Corporation (LMT) 0.3 $379k 1.3k 300.08
Bank of America Corporation (BAC) 0.3 $357k 14k 24.91
Cummins (CMI) 0.3 $360k 2.3k 159.93
Nike (NKE) 0.3 $364k 6.1k 59.55
Becton, Dickinson and (BDX) 0.3 $332k 1.7k 196.92
Vanguard Total Stock Market ETF (VTI) 0.3 $323k 2.5k 126.82
Mondelez Int (MDLZ) 0.3 $309k 7.1k 43.71
MasterCard Incorporated (MA) 0.2 $297k 2.3k 129.81
Eli Lilly & Co. (LLY) 0.2 $289k 3.5k 81.96
3M Company (MMM) 0.2 $282k 1.4k 206.74
Unilever 0.2 $277k 4.7k 58.61
SYSCO Corporation (SYY) 0.2 $269k 5.2k 52.04
Diageo (DEO) 0.2 $268k 2.0k 132.67
Microsoft Corporation (MSFT) 0.2 $262k 3.6k 72.84
Exxon Mobil Corporation (XOM) 0.2 $254k 3.2k 80.00
Walt Disney Company (DIS) 0.2 $262k 2.4k 107.16
Cisco Systems (CSCO) 0.2 $252k 8.0k 31.62
Compass Diversified Holdings (CODI) 0.2 $255k 15k 17.41
ConocoPhillips (COP) 0.2 $240k 5.3k 45.67
International Business Machines (IBM) 0.2 $242k 1.7k 142.19
Phillips 66 (PSX) 0.2 $248k 2.9k 84.90
Paychex (PAYX) 0.2 $217k 3.9k 54.96
Paccar (PCAR) 0.2 $223k 3.3k 67.90
Coca-Cola Company (KO) 0.2 $205k 4.5k 45.63
Pfizer (PFE) 0.2 $211k 6.3k 33.34