Rainier Group Investment Advisory

Rainier Group Investment Advisory as of Dec. 31, 2018

Portfolio Holdings for Rainier Group Investment Advisory

Rainier Group Investment Advisory holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 49.8 $107M 425k 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 19.3 $41M 753k 55.00
iShares Russell Midcap Index Fund (IWR) 15.6 $34M 720k 46.48
Facebook Inc cl a (META) 2.7 $5.9M 45k 131.08
Microsoft Corporation (MSFT) 1.8 $4.0M 39k 101.57
iShares Dow Jones Select Dividend (DVY) 1.5 $3.2M 36k 89.32
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.7M 34k 77.99
Apple (AAPL) 1.2 $2.6M 17k 157.75
Costco Wholesale Corporation (COST) 0.8 $1.8M 8.9k 203.75
Amazon (AMZN) 0.7 $1.4M 934.00 1502.14
MDU Resources (MDU) 0.5 $1.1M 44k 23.85
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $995k 5.5k 180.91
Exxon Mobil Corporation (XOM) 0.4 $774k 11k 68.16
Home Depot (HD) 0.3 $719k 4.2k 171.76
Starbucks Corporation (SBUX) 0.3 $709k 11k 64.38
Berkshire Hathaway (BRK.B) 0.3 $695k 3.4k 204.17
Cisco Systems (CSCO) 0.3 $681k 16k 43.31
Boeing Company (BA) 0.3 $657k 2.0k 322.37
Ishares High Dividend Equity F (HDV) 0.2 $446k 5.3k 84.36
Walt Disney Company (DIS) 0.2 $398k 3.6k 109.55
Spdr S&p 500 Etf (SPY) 0.2 $399k 1.6k 250.16
Amgen (AMGN) 0.2 $388k 2.0k 194.49
UnitedHealth (UNH) 0.2 $378k 1.5k 249.01
Coca-Cola Company (KO) 0.2 $342k 7.2k 47.33
Paccar (PCAR) 0.2 $339k 5.9k 57.14
Visa (V) 0.1 $314k 2.4k 131.88
JPMorgan Chase & Co. (JPM) 0.1 $295k 3.0k 97.71
Nike (NKE) 0.1 $298k 4.0k 74.24
Tesla Motors (TSLA) 0.1 $301k 903.00 333.33
Valero Energy Corporation (VLO) 0.1 $286k 3.8k 75.05
Ishares Tr hdg msci eafe (HEFA) 0.1 $282k 11k 25.82
Allstate Corporation (ALL) 0.1 $236k 2.9k 82.58
SYSCO Corporation (SYY) 0.1 $204k 3.3k 62.54
Verizon Communications (VZ) 0.1 $202k 3.6k 56.27