Northwest Quadrant Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 58 positions in its portfolio as reported in the September 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) | 19.5 | $26M | 423k | 61.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.0 | $17M | 269k | 64.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.3 | $14M | 188k | 73.48 | |
| Vanguard Mid-Cap ETF (VO) | 8.6 | $12M | 77k | 149.26 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 5.0 | $6.6M | 309k | 21.39 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $5.6M | 127k | 44.50 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.1 | $5.5M | 260k | 21.15 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 4.1 | $5.5M | 258k | 21.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $5.1M | 64k | 79.62 | |
| Doubleline Total Etf etf (TOTL) | 3.7 | $5.0M | 103k | 48.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.6 | $4.8M | 114k | 42.28 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 3.4 | $4.6M | 217k | 21.15 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.3 | $1.8M | 79k | 22.62 | |
| Boeing Company (BA) | 1.2 | $1.6M | 6.1k | 262.48 | |
| Gugenheim Bulletshares 2022 Corp Bd | 1.1 | $1.5M | 71k | 21.26 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $960k | 5.2k | 184.37 | |
| Caterpillar (CAT) | 0.6 | $761k | 5.6k | 136.53 | |
| Chevron Corporation (CVX) | 0.6 | $768k | 6.6k | 117.18 | |
| Philip Morris International (PM) | 0.5 | $669k | 6.5k | 103.45 | |
| Intel Corporation (INTC) | 0.5 | $618k | 14k | 45.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $602k | 3.5k | 171.51 | |
| Procter & Gamble Company (PG) | 0.4 | $574k | 6.5k | 88.99 | |
| At&t (T) | 0.4 | $564k | 17k | 34.18 | |
| Amazon (AMZN) | 0.4 | $532k | 471.00 | 1129.51 | |
| Apple (AAPL) | 0.4 | $505k | 2.9k | 173.96 | |
| Automatic Data Processing (ADP) | 0.3 | $473k | 4.2k | 111.56 | |
| Goldman Sachs (GS) | 0.3 | $449k | 431.00 | 1041.76 | |
| U.S. Bancorp (USB) | 0.3 | $450k | 8.7k | 51.68 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $435k | 5.1k | 85.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $414k | 5.0k | 82.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $409k | 7.6k | 53.76 | |
| Altria (MO) | 0.3 | $414k | 6.3k | 65.88 | |
| Deere & Company (DE) | 0.3 | $419k | 3.2k | 131.84 | |
| Pepsi (PEP) | 0.3 | $420k | 3.7k | 114.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $398k | 1.3k | 313.39 | |
| Cummins (CMI) | 0.3 | $383k | 2.3k | 169.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $386k | 2.9k | 132.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $372k | 1.7k | 219.86 | |
| Bank of America Corporation (BAC) | 0.3 | $357k | 14k | 26.39 | |
| MasterCard Incorporated (MA) | 0.2 | $334k | 2.2k | 149.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $303k | 3.6k | 83.84 | |
| 3M Company (MMM) | 0.2 | $313k | 1.4k | 228.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $294k | 3.5k | 82.93 | |
| Mondelez Int (MDLZ) | 0.2 | $291k | 6.9k | 41.99 | |
| ConocoPhillips (COP) | 0.2 | $278k | 5.3k | 52.65 | |
| Diageo (DEO) | 0.2 | $277k | 2.0k | 135.92 | |
| Cisco Systems (CSCO) | 0.2 | $273k | 8.0k | 33.97 | |
| Paychex (PAYX) | 0.2 | $262k | 4.0k | 65.08 | |
| SYSCO Corporation (SYY) | 0.2 | $273k | 5.1k | 53.97 | |
| Unilever | 0.2 | $271k | 4.8k | 57.03 | |
| Phillips 66 (PSX) | 0.2 | $263k | 2.8k | 93.20 | |
| International Business Machines (IBM) | 0.2 | $255k | 1.7k | 148.34 | |
| Walt Disney Company (DIS) | 0.2 | $240k | 2.3k | 104.71 | |
| Compass Diversified Holdings (CODI) | 0.2 | $247k | 15k | 16.53 | |
| Pfizer (PFE) | 0.2 | $225k | 6.4k | 35.28 | |
| Paccar (PCAR) | 0.2 | $228k | 3.3k | 69.17 | |
| Travelers Companies (TRV) | 0.2 | $217k | 1.6k | 133.46 | |
| Dowdupont | 0.2 | $213k | 3.0k | 70.51 |
