Northwest Quadrant Wealth Management as of March 31, 2017
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 58 positions in its portfolio as reported in the March 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) | 19.1 | $20M | 349k | 57.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $13M | 217k | 60.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.8 | $10M | 148k | 69.44 | |
| Vanguard Mid-Cap ETF (VO) | 8.6 | $9.0M | 64k | 141.20 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.7 | $4.9M | 230k | 21.40 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.1 | $4.2M | 201k | 21.19 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $4.1M | 103k | 39.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $3.7M | 46k | 79.69 | |
| Doubleline Total Etf etf (TOTL) | 3.5 | $3.7M | 75k | 48.99 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.5 | $3.6M | 170k | 21.20 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 3.4 | $3.6M | 169k | 21.23 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.4 | $3.5M | 88k | 40.34 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.4 | $2.5M | 111k | 22.61 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $862k | 5.2k | 165.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $759k | 6.2k | 123.17 | |
| Philip Morris International (PM) | 0.7 | $714k | 6.3k | 112.55 | |
| Chevron Corporation (CVX) | 0.6 | $663k | 6.2k | 106.66 | |
| At&t (T) | 0.6 | $650k | 17k | 38.56 | |
| Amazon (AMZN) | 0.6 | $577k | 608.00 | 949.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $562k | 3.3k | 172.76 | |
| Caterpillar (CAT) | 0.5 | $552k | 5.6k | 99.41 | |
| Intel Corporation (INTC) | 0.5 | $554k | 15k | 36.51 | |
| Procter & Gamble Company (PG) | 0.5 | $551k | 6.4k | 86.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $539k | 562.00 | 959.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $535k | 9.7k | 55.08 | |
| Boeing Company (BA) | 0.5 | $518k | 2.8k | 186.13 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $505k | 6.2k | 81.85 | |
| Altria (MO) | 0.5 | $469k | 6.6k | 70.71 | |
| U.S. Bancorp (USB) | 0.4 | $448k | 8.6k | 52.01 | |
| Apple (AAPL) | 0.4 | $432k | 2.8k | 153.08 | |
| Automatic Data Processing (ADP) | 0.4 | $406k | 4.2k | 96.67 | |
| Diageo (DEO) | 0.4 | $413k | 3.4k | 119.81 | |
| Pepsi (PEP) | 0.4 | $401k | 3.5k | 113.12 | |
| Cisco Systems (CSCO) | 0.3 | $370k | 11k | 34.28 | |
| International Business Machines (IBM) | 0.3 | $369k | 2.4k | 152.99 | |
| Deere & Company (DE) | 0.3 | $355k | 3.2k | 112.63 | |
| Nike (NKE) | 0.3 | $357k | 6.6k | 54.25 | |
| Bank of America Corporation (BAC) | 0.3 | $345k | 14k | 23.93 | |
| Cummins (CMI) | 0.3 | $350k | 2.2k | 156.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $338k | 1.2k | 272.58 | |
| Mondelez Int (MDLZ) | 0.3 | $314k | 7.0k | 44.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $307k | 1.7k | 182.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $290k | 3.6k | 80.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $289k | 2.3k | 123.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $282k | 3.4k | 82.99 | |
| Walt Disney Company (DIS) | 0.3 | $285k | 2.6k | 111.24 | |
| SYSCO Corporation (SYY) | 0.3 | $282k | 5.1k | 54.86 | |
| MasterCard Incorporated (MA) | 0.2 | $266k | 2.3k | 116.46 | |
| 3M Company (MMM) | 0.2 | $265k | 1.3k | 198.50 | |
| Reynolds American | 0.2 | $252k | 3.9k | 64.98 | |
| ConocoPhillips (COP) | 0.2 | $255k | 5.4k | 47.12 | |
| Unilever | 0.2 | $251k | 4.7k | 53.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $229k | 3.3k | 69.06 | |
| Paychex (PAYX) | 0.2 | $228k | 3.9k | 58.12 | |
| Paccar (PCAR) | 0.2 | $227k | 3.4k | 66.41 | |
| Compass Diversified Holdings (CODI) | 0.2 | $232k | 14k | 16.17 | |
| Phillips 66 (PSX) | 0.2 | $228k | 2.9k | 79.66 | |
| Pfizer (PFE) | 0.2 | $210k | 6.3k | 33.44 |
