Northwest Quadrant Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 58 positions in its portfolio as reported in the December 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) | 19.2 | $28M | 440k | 63.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.7 | $18M | 281k | 65.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.2 | $15M | 198k | 74.45 | |
| Vanguard Mid-Cap ETF (VO) | 8.6 | $12M | 81k | 152.21 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.5 | $6.5M | 308k | 21.19 | |
| Gugenheim Bulletshares 2022 Corp Bd | 4.4 | $6.4M | 306k | 20.97 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 4.4 | $6.4M | 307k | 20.96 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $5.9M | 127k | 46.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $5.9M | 74k | 78.93 | |
| Doubleline Total Etf etf (TOTL) | 3.9 | $5.7M | 118k | 48.08 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.8 | $5.5M | 262k | 21.05 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.3 | $4.8M | 127k | 37.55 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.9 | $4.2M | 201k | 21.10 | |
| Boeing Company (BA) | 1.2 | $1.7M | 5.2k | 328.88 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 5.1k | 196.88 | |
| Caterpillar (CAT) | 0.6 | $815k | 5.4k | 151.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $813k | 7.1k | 115.27 | |
| Chevron Corporation (CVX) | 0.5 | $716k | 6.4k | 112.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $631k | 3.5k | 182.90 | |
| Philip Morris International (PM) | 0.4 | $634k | 6.4k | 98.65 | |
| Amazon (AMZN) | 0.4 | $644k | 463.00 | 1390.93 | |
| At&t (T) | 0.4 | $603k | 17k | 36.63 | |
| Intel Corporation (INTC) | 0.4 | $600k | 14k | 44.55 | |
| Procter & Gamble Company (PG) | 0.4 | $517k | 6.4k | 81.00 | |
| Automatic Data Processing (ADP) | 0.3 | $480k | 4.2k | 114.12 | |
| Apple (AAPL) | 0.3 | $471k | 3.0k | 156.48 | |
| Deere & Company (DE) | 0.3 | $484k | 3.1k | 157.09 | |
| Goldman Sachs (GS) | 0.3 | $458k | 431.00 | 1062.65 | |
| U.S. Bancorp (USB) | 0.3 | $441k | 8.1k | 54.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $435k | 7.5k | 58.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $430k | 1.3k | 336.46 | |
| Altria (MO) | 0.3 | $418k | 6.3k | 66.03 | |
| Pepsi (PEP) | 0.3 | $423k | 3.7k | 114.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $406k | 3.0k | 135.88 | |
| Bank of America Corporation (BAC) | 0.3 | $391k | 13k | 30.23 | |
| Cummins (CMI) | 0.3 | $388k | 2.2k | 179.21 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $384k | 5.1k | 74.85 | |
| Becton, Dickinson and (BDX) | 0.3 | $374k | 1.7k | 224.62 | |
| MasterCard Incorporated (MA) | 0.2 | $358k | 2.2k | 164.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $353k | 4.4k | 79.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $320k | 3.6k | 88.13 | |
| 3M Company (MMM) | 0.2 | $318k | 1.4k | 231.27 | |
| Cisco Systems (CSCO) | 0.2 | $304k | 7.8k | 38.78 | |
| Mondelez Int (MDLZ) | 0.2 | $299k | 6.8k | 43.96 | |
| SYSCO Corporation (SYY) | 0.2 | $292k | 5.1k | 57.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $268k | 3.5k | 77.46 | |
| ConocoPhillips (COP) | 0.2 | $280k | 5.0k | 55.90 | |
| International Business Machines (IBM) | 0.2 | $268k | 1.8k | 152.36 | |
| Paychex (PAYX) | 0.2 | $254k | 3.9k | 64.47 | |
| Diageo (DEO) | 0.2 | $267k | 2.0k | 135.26 | |
| Unilever | 0.2 | $257k | 4.7k | 55.04 | |
| Phillips 66 (PSX) | 0.2 | $265k | 2.8k | 95.15 | |
| Compass Diversified Holdings (CODI) | 0.2 | $250k | 15k | 16.50 | |
| Walt Disney Company (DIS) | 0.2 | $228k | 2.2k | 104.54 | |
| Travelers Companies (TRV) | 0.2 | $225k | 1.6k | 141.42 | |
| Pfizer (PFE) | 0.1 | $220k | 6.3k | 34.72 | |
| Paccar (PCAR) | 0.1 | $221k | 3.2k | 69.28 | |
| Dowdupont | 0.1 | $200k | 2.9k | 67.87 |
