Rainier Group Investment Advisory as of Dec. 31, 2017
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 37.2 | $75M | 278k | 268.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 28.5 | $57M | 865k | 66.09 | |
| iShares Russell Midcap Index Fund (IWR) | 19.2 | $39M | 185k | 208.13 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $4.5M | 45k | 98.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.9M | 34k | 85.64 | |
| Apple (AAPL) | 1.2 | $2.5M | 15k | 169.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 26k | 85.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 8.7k | 186.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 10k | 106.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 83.65 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $986k | 5.5k | 179.27 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $975k | 13k | 74.25 | |
| Amazon (AMZN) | 0.5 | $911k | 779.00 | 1169.45 | |
| Home Depot (HD) | 0.4 | $752k | 4.0k | 189.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $675k | 3.4k | 198.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $618k | 4.4k | 139.72 | |
| Boeing Company (BA) | 0.3 | $592k | 2.0k | 294.97 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $603k | 6.7k | 90.20 | |
| Philip Morris International (PM) | 0.3 | $538k | 5.1k | 105.59 | |
| Visa (V) | 0.3 | $525k | 4.6k | 114.08 | |
| Altria (MO) | 0.2 | $501k | 7.0k | 71.37 | |
| Amgen (AMGN) | 0.2 | $511k | 2.9k | 173.75 | |
| Coca-Cola Company (KO) | 0.2 | $437k | 9.5k | 45.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $426k | 1.6k | 267.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $420k | 7.3k | 57.49 | |
| Paccar (PCAR) | 0.2 | $422k | 5.9k | 71.01 | |
| Walt Disney Company (DIS) | 0.2 | $377k | 3.5k | 107.41 | |
| Pepsi (PEP) | 0.2 | $356k | 3.0k | 120.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $350k | 3.8k | 91.84 | |
| Merck & Co (MRK) | 0.2 | $322k | 5.7k | 56.27 | |
| Flowers Foods (FLO) | 0.2 | $326k | 17k | 19.32 | |
| Allstate Corporation (ALL) | 0.1 | $299k | 2.9k | 104.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| UnitedHealth (UNH) | 0.1 | $297k | 1.3k | 220.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $293k | 1.9k | 153.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $278k | 12k | 23.66 | |
| At&t (T) | 0.1 | $258k | 6.6k | 38.94 | |
| Nike (NKE) | 0.1 | $213k | 3.4k | 62.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $228k | 216.00 | 1055.56 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 4.8k | 42.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $203k | 2.8k | 72.50 |
