Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of March 31, 2018

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 19.3 $30M 472k 63.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.0 $20M 303k 65.88
iShares S&P SmallCap 600 Index (IJR) 10.7 $17M 214k 77.01
Vanguard Mid-Cap ETF (VO) 8.8 $14M 88k 154.21
Claymore Exchange Trd Fd Tr gug bull2020 e 4.4 $6.8M 322k 21.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.3 $6.7M 322k 20.82
Gugenheim Bulletshares 2022 Corp Bd 4.3 $6.7M 320k 20.77
Vanguard Emerging Markets ETF (VWO) 4.1 $6.3M 134k 46.98
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $6.2M 78k 78.43
Doubleline Total Etf etf (TOTL) 3.9 $6.0M 125k 47.97
Claymore Exchange Trd Fd Tr gug bull2019 e 3.7 $5.7M 273k 20.98
Schwab Strategic Tr us reit etf (SCHH) 3.4 $5.2M 135k 38.25
Claymore Exchange Trd Fd Tr gug bull2018 e 2.8 $4.2M 200k 21.13
Boeing Company (BA) 1.1 $1.7M 5.2k 327.86
Berkshire Hathaway (BRK.B) 0.7 $1.0M 5.1k 199.42
Caterpillar (CAT) 0.5 $798k 5.4k 147.29
Johnson & Johnson (JNJ) 0.5 $761k 5.9k 128.18
Chevron Corporation (CVX) 0.5 $731k 6.4k 114.06
Intel Corporation (INTC) 0.5 $705k 14k 52.08
Amazon (AMZN) 0.4 $670k 463.00 1447.08
Costco Wholesale Corporation (COST) 0.4 $651k 3.5k 188.31
Philip Morris International (PM) 0.4 $639k 6.4k 99.42
At&t (T) 0.4 $581k 16k 35.67
Apple (AAPL) 0.3 $507k 3.0k 167.94
Procter & Gamble Company (PG) 0.3 $509k 6.4k 79.21
Deere & Company (DE) 0.3 $494k 3.2k 155.30
Automatic Data Processing (ADP) 0.3 $477k 4.2k 113.41
Goldman Sachs (GS) 0.3 $447k 431.00 1037.12
Vanguard Total Stock Market ETF (VTI) 0.3 $447k 3.3k 135.66
Lockheed Martin Corporation (LMT) 0.3 $433k 1.3k 338.02
U.S. Bancorp (USB) 0.3 $407k 8.1k 50.45
Wells Fargo & Company (WFC) 0.3 $399k 7.6k 52.40
Altria (MO) 0.3 $394k 6.3k 62.24
Pepsi (PEP) 0.3 $404k 3.7k 109.25
MasterCard Incorporated (MA) 0.2 $382k 2.2k 175.15
Bank of America Corporation (BAC) 0.2 $388k 13k 30.00
Vanguard REIT ETF (VNQ) 0.2 $391k 5.2k 75.51
Cummins (CMI) 0.2 $369k 2.3k 161.98
Becton, Dickinson and (BDX) 0.2 $361k 1.7k 216.82
Microsoft Corporation (MSFT) 0.2 $342k 3.7k 91.32
Cisco Systems (CSCO) 0.2 $336k 7.8k 42.86
Exxon Mobil Corporation (XOM) 0.2 $320k 4.3k 74.71
3M Company (MMM) 0.2 $303k 1.4k 219.57
SYSCO Corporation (SYY) 0.2 $304k 5.1k 59.93
ConocoPhillips (COP) 0.2 $295k 5.0k 59.28
International Business Machines (IBM) 0.2 $272k 1.8k 153.33
Mondelez Int (MDLZ) 0.2 $284k 6.8k 41.75
Eli Lilly & Co. (LLY) 0.2 $269k 3.5k 77.28
Diageo (DEO) 0.2 $267k 2.0k 135.26
Unilever 0.2 $265k 4.7k 56.46
Phillips 66 (PSX) 0.2 $269k 2.8k 96.00
Paychex (PAYX) 0.2 $244k 4.0k 61.63
Compass Diversified Holdings (CODI) 0.2 $248k 15k 16.37
Pfizer (PFE) 0.1 $226k 6.4k 35.44
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $232k 11k 20.42
Walt Disney Company (DIS) 0.1 $219k 2.2k 100.41
Travelers Companies (TRV) 0.1 $221k 1.6k 138.91
Nike (NKE) 0.1 $212k 3.2k 66.48
Paccar (PCAR) 0.1 $212k 3.2k 66.23
Cypress Semiconductor Corporation 0.1 $206k 3.6k 57.19