Garde Capital, Inc. Q3 2016 Filing

Filed November 17, 2016

Portfolio Value

$313.1B

Holdings

141

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD VALUE INDEX FUND	445,590	$34.2B	10.92%
2	VUGVANGUARD GROWTH INDEX FUND	331,508	$33.2B	10.62%
3	VGKVANGUARD FTSE EUROPE ETF	396,842	$19.5B	6.23%
4	BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT	201,214	$16.5B	5.27%
5	VPLVANGUARD FTSE PACIFIC ETF	256,251	$13.8B	4.39%
6	LQDISHARES TR IBOXX INV CP ETF	86,581	$10.1B	3.21%
7	TIPISHARES TIPS BOND ETF	90,477	$10.0B	3.20%
8	VWOVANGUARD FTSE EMERGING MARKETS ETF	242,920	$8.0B	2.57%
9	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	68,609	$6.8B	2.16%
10	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	55,691	$5.4B	1.72%
11	MUBISHARES NATIONAL AMT-FREE MUNI BOND ETF	47,741	$5.2B	1.67%
12	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	97,628	$5.2B	1.65%
13	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	144,951	$5.2B	1.65%
14	VBVANGUARD SMALL-CAP INDEX FUND	45,467	$4.9B	1.57%
15	DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN	188,067	$4.6B	1.47%
16	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	38,460	$4.5B	1.45%
17	VNQVANGUARD REIT INDEX ETF	55,431	$4.2B	1.34%
18	AAPLAPPLE INC	35,440	$3.9B	1.25%
19	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	41,188	$3.5B	1.12%
20	IWFISHARES RUSSELL 1000 GROWTH ETF	35,979	$3.3B	1.07%
21	MCHIISHARES MSCI CHINA ETF	74,221	$3.3B	1.04%
22	IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	35,549	$3.2B	1.03%
23	—IPATH MSCI INDIA INDEX ETN	48,347	$3.2B	1.02%
24	MSFTMICROSOFT CORP COM	70,687	$3.1B	1.00%
25	IJHISHARES CORE S&P MID CAP ETF	22,269	$3.0B	0.97%
26	IJRISHARES S&P SMALL-CAP FUND	26,899	$2.9B	0.92%
27	FXIISHARES CHINA LARGE-CAP ETF	80,360	$2.9B	0.91%
28	SCHFSCHWAB INTERNATIONAL EQUITY ETF	102,137	$2.8B	0.89%
29	EWCISHARES MSCI CANADA ETF	116,481	$2.7B	0.86%
30	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	55,522	$2.4B	0.76%
31	SBUXSTARBUCKS CORP	38,615	$2.2B	0.70%
32	AGGISHARES AGGREGATE BOND ETF	19,552	$2.1B	0.68%
33	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	26,944	$2.0B	0.64%
34	IWDISHARES RUSSELL 1000 VALUE ETF	20,804	$1.9B	0.62%
35	EPPISHARES MSCI PACIFIC EX JAPAN ETF	50,475	$1.9B	0.59%
36	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,603	$1.6B	0.52%
37	IYRISHARES U.S. REAL ESTATE ETF	22,792	$1.6B	0.52%
38	EEMISHARES MSCI EMERGING MARKETS ETF	47,876	$1.6B	0.50%
39	SCHESCHWAB EMERGING MARKETS EQUITY ETF	77,548	$1.6B	0.50%
40	QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF	53,501	$1.5B	0.49%
41	COSTCOSTCO WHSL CORP NEW COM	10,361	$1.5B	0.48%
42	BABOEING CO COM	11,217	$1.5B	0.47%
43	EFAISHARES MSCI EAFE ETF	25,450	$1.5B	0.47%
44	WIPSPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	27,845	$1.4B	0.46%
45	XOMEXXON MOBIL CORP COM	17,795	$1.3B	0.42%
46	7HPHP INC COM	48,875	$1.3B	0.40%
47	VVVANGUARD LARGE-CAP INDEX FUND	14,153	$1.2B	0.40%
48	CBCHUBB CORP COM	9,840	$1.2B	0.39%
49	IWOISHARES RUSSELL 2000 GROWTH ETF	8,978	$1.2B	0.38%
50	FFORD MTR CO DEL COM PAR $0.01	84,822	$1.2B	0.37%
51	WFCWELLS FARGO & CO NEW COM	22,244	$1.1B	0.36%
52	INDAISHARES MSCI INDIA INDEX FUND	39,754	$1.1B	0.36%
53	—POWERSHARES QQQ TRUST, SERIES 1	10,933	$1.1B	0.36%
54	BACVERIZON COMMUNICATIONS	24,665	$1.1B	0.34%
55	JPMJPMORGAN CHASE & CO COM	17,324	$1.1B	0.34%
56	CVXCHEVRON CORP NEW COM	12,781	$1.0B	0.32%
57	INTCINTEL CORP COM	32,872	$991.0M	0.32%
58	CMFISHARES CALIFORNIA AMT-FREE MUNI BOND ETF	8,241	$967.0M	0.31%
59	PGPROCTER & GAMBLE CO COM	13,121	$944.0M	0.30%
60	ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	26,881	$931.0M	0.30%
61	—ALPHABET INC CAP STK CL A	1,456	$929.0M	0.30%
62	IBMINTERNATIONAL BUSINESS MACHS COM	6,268	$909.0M	0.29%
63	BLKCHFBLACKROCK INC COM	3,025	$900.0M	0.29%
64	PFEPFIZER INC COM	28,465	$894.0M	0.29%
65	MMM3M CO COM	6,309	$894.0M	0.29%
66	DISDISNEY WALT CO COM DISNEY	8,662	$885.0M	0.28%
67	GEGENERAL ELECTRIC CO COM	34,252	$864.0M	0.28%
68	VFCV F CORP COM	12,604	$860.0M	0.27%
69	—ALPHABET INC CAP STK CL C	1,365	$830.0M	0.27%
70	VFHVANGUARD FINANCIALS INDEX FUND	17,856	$827.0M	0.26%
71	EWZISHARES MSCI BRAZIL CAPPED ETF	37,617	$826.0M	0.26%
72	AMZNAMAZON COM INC COM	1,606	$822.0M	0.26%
73	APDAIR PRODS & CHEMS INC COM	5,865	$748.0M	0.24%
74	GILDGILEAD SCIENCES INC COM	7,500	$736.0M	0.24%
75	NVSNNOVARTIS AG ADR	7,787	$716.0M	0.23%
76	—JOHNSON CTLS INC COM	17,220	$712.0M	0.23%
77	UTXZUNITED TECHNOLOGIES CORP COM	7,838	$698.0M	0.22%
78	CAGCONAGRA FOODS INC COM	17,100	$693.0M	0.22%
79	ADPAUTOMATIC DATA PROCESSING INC COM	8,600	$691.0M	0.22%
80	BDXBECTON DICKINSON & CO COM	5,200	$690.0M	0.22%
81	EPDENTERPRISE PRODS PARTNERS L P COM	27,400	$682.0M	0.22%
82	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	16,825	$671.0M	0.21%
83	OMCOMNICOM GROUP INC COM	10,000	$659.0M	0.21%
84	PCARPACCAR INC COM	12,400	$647.0M	0.21%
85	JNJJOHNSON & JOHNSON COM	6,821	$637.0M	0.20%
86	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	12,225	$637.0M	0.20%
87	QCOMQUALCOMM INC COM	11,665	$627.0M	0.20%
88	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	15,580	$620.0M	0.20%
89	IWNISHARES RUSSELL 2000 VALUE ETF	6,708	$604.0M	0.19%
90	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	12,149	$588.0M	0.19%
91	BSVVANGUARD BD INDEX FD INC SHORT TRM BOND	7,291	$586.0M	0.19%
92	NEENEXTERA ENERGY INC COM	5,900	$576.0M	0.18%
93	SYYSYSCO CORP COM	14,400	$561.0M	0.18%
94	KOCOCA COLA CO COM	13,900	$558.0M	0.18%
95	ABBVABBVIE INC COM	10,211	$556.0M	0.18%
96	NKENIKE INC CL B	4,416	$543.0M	0.17%
97	EMREMERSON ELEC CO COM	12,300	$543.0M	0.17%
98	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	20,447	$533.0M	0.17%
99	ILFISHARES LATIN AMERICA 40 ETF	22,928	$518.0M	0.17%
100	XLFFINANCIAL SELECT SECTOR SPDR FUND	21,662	$491.0M	0.16%

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