Rainier Group Investment Advisory as of June 30, 2017
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 36.2 | $64M | 262k | 243.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 29.1 | $51M | 840k | 60.89 | |
| iShares Russell Midcap Index Fund (IWR) | 19.2 | $34M | 176k | 192.11 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $4.7M | 51k | 92.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.7M | 34k | 78.17 | |
| Apple (AAPL) | 1.2 | $2.2M | 15k | 144.03 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 26k | 68.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 8.7k | 159.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 13k | 80.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $923k | 10k | 91.44 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $903k | 5.5k | 164.18 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $887k | 13k | 67.54 | |
| Home Depot (HD) | 0.3 | $609k | 4.0k | 153.48 | |
| Philip Morris International (PM) | 0.3 | $598k | 5.1k | 117.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $589k | 4.5k | 132.27 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $556k | 6.7k | 83.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $549k | 3.2k | 169.24 | |
| Amgen (AMGN) | 0.3 | $541k | 3.1k | 172.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $541k | 9.3k | 58.34 | |
| Altria (MO) | 0.3 | $523k | 7.0k | 74.50 | |
| Visa (V) | 0.2 | $446k | 4.8k | 93.82 | |
| Amazon (AMZN) | 0.2 | $432k | 446.00 | 968.61 | |
| Coca-Cola Company (KO) | 0.2 | $428k | 9.5k | 44.89 | |
| Boeing Company (BA) | 0.2 | $397k | 2.0k | 197.81 | |
| Merck & Co (MRK) | 0.2 | $399k | 6.2k | 64.13 | |
| Paccar (PCAR) | 0.2 | $392k | 5.9k | 65.96 | |
| Walt Disney Company (DIS) | 0.2 | $371k | 3.5k | 106.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $354k | 1.5k | 241.80 | |
| Pepsi (PEP) | 0.2 | $342k | 3.0k | 115.35 | |
| Flowers Foods (FLO) | 0.2 | $292k | 17k | 17.30 | |
| At&t (T) | 0.1 | $260k | 6.9k | 37.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $257k | 3.8k | 67.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $262k | 1.9k | 136.81 | |
| Allstate Corporation (ALL) | 0.1 | $253k | 2.9k | 88.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| UnitedHealth (UNH) | 0.1 | $250k | 1.3k | 185.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.5k | 27.07 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 4.8k | 43.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $219k | 2.8k | 78.21 | |
| Nike (NKE) | 0.1 | $201k | 3.4k | 59.12 |
