Rainier Group Investment Advisory as of March 31, 2018
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 35.8 | $78M | 295k | 265.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 25.9 | $57M | 860k | 65.88 | |
| iShares Russell Midcap Index Fund (IWR) | 17.6 | $38M | 186k | 206.44 | |
| Facebook Inc cl a (META) | 4.1 | $8.9M | 56k | 159.78 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $4.3M | 45k | 95.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 40k | 91.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $2.8M | 34k | 82.50 | |
| Apple (AAPL) | 1.2 | $2.7M | 16k | 167.81 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 8.7k | 188.38 | |
| MDU Resources (MDU) | 0.6 | $1.2M | 44k | 28.17 | |
| Amazon (AMZN) | 0.5 | $1.2M | 802.00 | 1447.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.1M | 24k | 47.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 14k | 74.63 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $1.0M | 5.5k | 182.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $975k | 8.9k | 109.97 | |
| Home Depot (HD) | 0.4 | $957k | 5.4k | 178.28 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $967k | 13k | 73.64 | |
| Cisco Systems (CSCO) | 0.4 | $811k | 19k | 42.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $679k | 3.4k | 199.47 | |
| Amgen (AMGN) | 0.3 | $688k | 4.0k | 170.38 | |
| Boeing Company (BA) | 0.3 | $625k | 1.9k | 327.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $597k | 10k | 57.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $567k | 4.4k | 128.19 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $565k | 6.7k | 84.52 | |
| Coca-Cola Company (KO) | 0.2 | $544k | 13k | 43.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $529k | 7.6k | 69.68 | |
| Philip Morris International (PM) | 0.2 | $506k | 5.1k | 99.31 | |
| At&t (T) | 0.2 | $451k | 13k | 35.64 | |
| Visa (V) | 0.2 | $470k | 3.9k | 119.59 | |
| Altria (MO) | 0.2 | $437k | 7.0k | 62.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $420k | 1.6k | 263.32 | |
| Paccar (PCAR) | 0.2 | $393k | 5.9k | 66.13 | |
| Intel Corporation (INTC) | 0.2 | $363k | 7.0k | 52.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $354k | 3.8k | 92.89 | |
| Walt Disney Company (DIS) | 0.1 | $331k | 3.3k | 100.30 | |
| Pepsi (PEP) | 0.1 | $308k | 2.8k | 108.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $297k | 1.9k | 155.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.3k | 52.42 | |
| Merck & Co (MRK) | 0.1 | $295k | 5.4k | 54.56 | |
| UnitedHealth (UNH) | 0.1 | $288k | 1.3k | 213.97 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $294k | 12k | 24.20 | |
| Allstate Corporation (ALL) | 0.1 | $271k | 2.9k | 94.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $245k | 2.2k | 108.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $249k | 3.8k | 65.53 | |
| Nike (NKE) | 0.1 | $226k | 3.4k | 66.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.3k | 89.07 |
