Northwest Quadrant Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 18.9 | $18M | 326k | 54.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.7 | $11M | 198k | 55.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.0 | $9.4M | 138k | 68.40 | |
| Vanguard Mid-Cap ETF (VO) | 8.7 | $8.2M | 60k | 136.29 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.7 | $4.5M | 209k | 21.35 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.1 | $3.9M | 182k | 21.22 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $3.6M | 94k | 38.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.5 | $3.3M | 81k | 40.75 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 3.5 | $3.3M | 154k | 21.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $3.2M | 41k | 79.64 | |
| Doubleline Total Etf etf (TOTL) | 3.4 | $3.2M | 66k | 48.83 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.2 | $3.0M | 144k | 21.11 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.4 | $2.3M | 102k | 22.61 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $853k | 5.2k | 163.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $697k | 6.1k | 113.35 | |
| Chevron Corporation (CVX) | 0.7 | $694k | 6.1k | 113.07 | |
| At&t (T) | 0.7 | $685k | 17k | 41.03 | |
| Philip Morris International (PM) | 0.7 | $630k | 6.3k | 100.00 | |
| Caterpillar (CAT) | 0.6 | $579k | 6.2k | 92.83 | |
| Procter & Gamble Company (PG) | 0.6 | $552k | 6.3k | 87.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $546k | 9.7k | 56.54 | |
| Intel Corporation (INTC) | 0.6 | $545k | 15k | 36.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $540k | 3.2k | 167.13 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $535k | 6.5k | 82.71 | |
| Amazon (AMZN) | 0.5 | $478k | 592.00 | 807.43 | |
| Altria (MO) | 0.5 | $470k | 6.6k | 71.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $467k | 568.00 | 822.18 | |
| U.S. Bancorp (USB) | 0.5 | $457k | 8.6k | 53.35 | |
| Boeing Company (BA) | 0.5 | $440k | 2.7k | 163.87 | |
| Diageo (DEO) | 0.5 | $420k | 3.7k | 112.03 | |
| International Business Machines (IBM) | 0.5 | $421k | 2.4k | 175.93 | |
| Automatic Data Processing (ADP) | 0.4 | $412k | 4.3k | 96.42 | |
| Pepsi (PEP) | 0.4 | $381k | 3.6k | 104.56 | |
| Apple (AAPL) | 0.4 | $357k | 2.7k | 130.24 | |
| Deere & Company (DE) | 0.4 | $350k | 3.2k | 107.96 | |
| Bank of America Corporation (BAC) | 0.4 | $338k | 15k | 23.09 | |
| Cisco Systems (CSCO) | 0.4 | $335k | 11k | 31.30 | |
| Cummins (CMI) | 0.3 | $320k | 2.2k | 146.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $302k | 1.7k | 178.28 | |
| Mondelez Int (MDLZ) | 0.3 | $306k | 6.9k | 44.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $289k | 3.5k | 83.31 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $288k | 1.1k | 255.55 | |
| Nike (NKE) | 0.3 | $284k | 5.4k | 52.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $278k | 3.6k | 77.87 | |
| Walt Disney Company (DIS) | 0.3 | $278k | 2.5k | 109.45 | |
| SYSCO Corporation (SYY) | 0.3 | $273k | 5.3k | 51.28 | |
| ConocoPhillips (COP) | 0.3 | $270k | 5.4k | 50.12 | |
| MasterCard Incorporated (MA) | 0.3 | $243k | 2.3k | 106.58 | |
| Compass Diversified Holdings (CODI) | 0.3 | $244k | 14k | 17.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $244k | 2.1k | 118.10 | |
| 3M Company (MMM) | 0.2 | $233k | 1.3k | 175.45 | |
| Reynolds American | 0.2 | $237k | 3.9k | 60.35 | |
| Paccar (PCAR) | 0.2 | $234k | 3.4k | 68.18 | |
| Paychex (PAYX) | 0.2 | $225k | 3.9k | 57.71 | |
| Phillips 66 (PSX) | 0.2 | $225k | 2.8k | 79.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $205k | 3.2k | 63.61 | |
| Pfizer (PFE) | 0.2 | $205k | 6.4k | 32.22 | |
| Unilever | 0.2 | $200k | 4.9k | 40.82 |
