Rainier Group Investment Advisory as of Sept. 30, 2017
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 36.6 | $68M | 269k | 252.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 29.5 | $55M | 857k | 64.17 | |
| iShares Russell Midcap Index Fund (IWR) | 19.1 | $36M | 181k | 197.15 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $4.3M | 46k | 93.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.8M | 34k | 81.08 | |
| Apple (AAPL) | 1.2 | $2.3M | 15k | 154.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 26k | 74.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 8.7k | 164.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 13k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $964k | 10k | 95.50 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $929k | 13k | 70.74 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $902k | 5.5k | 164.00 | |
| Home Depot (HD) | 0.3 | $649k | 4.0k | 163.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $595k | 3.2k | 183.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $575k | 4.4k | 130.00 | |
| Amgen (AMGN) | 0.3 | $586k | 3.1k | 186.56 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $575k | 6.7k | 86.01 | |
| Philip Morris International (PM) | 0.3 | $566k | 5.1k | 111.09 | |
| Boeing Company (BA) | 0.3 | $510k | 2.0k | 254.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $484k | 9.0k | 53.72 | |
| Visa (V) | 0.3 | $484k | 4.6k | 105.17 | |
| Amazon (AMZN) | 0.2 | $467k | 486.00 | 960.91 | |
| Altria (MO) | 0.2 | $445k | 7.0k | 63.39 | |
| Coca-Cola Company (KO) | 0.2 | $429k | 9.5k | 45.00 | |
| Paccar (PCAR) | 0.2 | $430k | 5.9k | 72.35 | |
| Merck & Co (MRK) | 0.2 | $398k | 6.2k | 63.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $368k | 1.5k | 251.37 | |
| Walt Disney Company (DIS) | 0.2 | $344k | 3.5k | 98.43 | |
| Pepsi (PEP) | 0.2 | $330k | 3.0k | 111.30 | |
| Flowers Foods (FLO) | 0.2 | $317k | 17k | 18.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $293k | 3.8k | 76.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $275k | 1.9k | 143.60 | |
| At&t (T) | 0.1 | $260k | 6.6k | 39.25 | |
| Allstate Corporation (ALL) | 0.1 | $263k | 2.9k | 92.02 | |
| UnitedHealth (UNH) | 0.1 | $264k | 1.3k | 196.14 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $238k | 11k | 21.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $216k | 2.8k | 77.14 | |
| Impinj (PI) | 0.1 | $208k | 5.0k | 41.60 |
