Garde Capital, Inc. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$402.4B
Holdings
133
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOLDCORP INC NEW COM | 23,475 | $303.0M | 0.08% | |
| 102 | CVXCHEVRON CORP NEW COM | 2,882 | $301.0M | 0.07% | |
| 103 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,031 | $284.0M | 0.07% | |
| 104 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,772 | $276.0M | 0.07% | |
| 105 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,933 | $270.0M | 0.07% | |
| 106 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $269.0M | 0.07% | |
| 107 | IAUUSDISHARES COMEX GOLD TRUST | 22,258 | $266.0M | 0.07% | |
| 108 | TPHTRI POINTE GROUP INC COM | 20,125 | $265.0M | 0.07% | |
| 109 | ALKALASKA AIR GROUP INC COM | 2,880 | $259.0M | 0.06% | |
| 110 | INDAISHARES MSCI INDIA INDEX FUND | 7,949 | $255.0M | 0.06% | |
| 111 | BACVERIZON COMMUNICATIONS INC COM | 5,635 | $252.0M | 0.06% | |
| 112 | RHCRH PLC ADR | 7,100 | $252.0M | 0.06% | |
| 113 | —DU PONT E I DE NEMOURS & CO COM | 3,106 | $251.0M | 0.06% | |
| 114 | USBUS BANCORP DEL COM NEW | 4,831 | $251.0M | 0.06% | |
| 115 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,285 | $251.0M | 0.06% | |
| 116 | JNJJOHNSON & JOHNSON COM | 1,890 | $250.0M | 0.06% | |
| 117 | IWRISHARES RUSSELL MID-CAP ETF | 1,290 | $248.0M | 0.06% | |
| 118 | PRUPRUDENTIAL FINL INC COM | 2,241 | $242.0M | 0.06% | |
| 119 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,994 | $240.0M | 0.06% | |
| 120 | HOGHARLEY DAVIDSON INC COM | 4,430 | $239.0M | 0.06% | |
| 121 | VFHVANGUARD FINANCIALS INDEX FUND | 3,588 | $224.0M | 0.06% | |
| 122 | —EXPRESS SCRIPTS HLDG CO COM | 3,493 | $223.0M | 0.06% | |
| 123 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 9,207 | $223.0M | 0.06% | |
| 124 | ADMARCHER DANIELS MIDLAND CO COM | 5,336 | $221.0M | 0.05% | |
| 125 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $220.0M | 0.05% | |
| 126 | —NIELSEN HLDGS PLC SHS EUR | 5,500 | $213.0M | 0.05% | |
| 127 | SCHWSCHWAB CHARLES CORP NEW COM | 4,807 | $207.0M | 0.05% | |
| 128 | ACWIISHARES MSCI ACWI INDEX FUND | 3,165 | $207.0M | 0.05% | |
| 129 | WFCWELLS FARGO CO NEW COM | 3,706 | $205.0M | 0.05% | |
| 130 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,000 | $205.0M | 0.05% | |
| 131 | IJRISHARES S&P SMALL-CAP FUND | 2,927 | $205.0M | 0.05% | |
| 132 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,986 | $202.0M | 0.05% | |
| 133 | CERSCERUS CORP COM | 13,385 | $34.0M | 0.01% |
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