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 | Type |
|---|---|---|---|---|---|
| 101 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 14,347 | $487.0M | 0.16% | |
| 102 | CATCATERPILLAR INC DEL COM | 7,237 | $473.0M | 0.15% | |
| 103 | VENVENTAS INC COM | 8,046 | $451.0M | 0.14% | |
| 104 | SLBSCHLUMBERGER LTD COM | 6,476 | $447.0M | 0.14% | |
| 105 | AG8AGILENT TECHNOLOGIES INC COM | 12,802 | $439.0M | 0.14% | |
| 106 | SCHPSCHWAB U.S. TIPS ETF | 7,948 | $427.0M | 0.14% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 5,379 | $427.0M | 0.14% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $390.0M | 0.12% | |
| 109 | ABTABBOTT LABS COM | 9,300 | $374.0M | 0.12% | |
| 110 | CHKEURCHESAPEAKE ENERGY CORP COM | 49,000 | $359.0M | 0.11% | |
| 111 | EZUISHARES MSCI EUROZONE ETF | 9,943 | $341.0M | 0.11% | |
| 112 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,050 | $335.0M | 0.11% | |
| 113 | FLOTISHARES FLOATING RATE BOND ETF | 6,510 | $328.0M | 0.10% | |
| 114 | TSLATESLA MTRS INC COM | 1,305 | $324.0M | 0.10% | |
| 115 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,108 | $318.0M | 0.10% | |
| 116 | HSICSCHEIN HENRY INC COM | 2,200 | $292.0M | 0.09% | |
| 117 | ADMARCHER DANIELS MIDLAND CO COM | 6,856 | $284.0M | 0.09% | |
| 118 | SPYSPDR S&P 500 TRUST | 1,475 | $283.0M | 0.09% | |
| 119 | IAUISHARES MSCI JAPAN ETF | 24,533 | $280.0M | 0.09% | |
| 120 | PEPPEPSICO INC COM | 2,969 | $280.0M | 0.09% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO COM | 4,617 | $273.0M | 0.09% | |
| 122 | MOALTRIA GROUP INC COM | 4,891 | $266.0M | 0.08% | |
| 123 | SDYSPDR SER TR S&P DIVID ETF | 3,531 | $255.0M | 0.08% | |
| 124 | IWBISHARES RUSSELL 1000 ETF | 2,340 | $250.0M | 0.08% | |
| 125 | AMGNAMGEN INC COM | 1,754 | $243.0M | 0.08% | |
| 126 | CSCOCISCO SYS INC | 9,208 | $242.0M | 0.08% | |
| 127 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,760 | $242.0M | 0.08% | |
| 128 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,371 | $239.0M | 0.08% | |
| 129 | GQ9SPDR GOLD ETF | 2,203 | $235.0M | 0.08% | |
| 130 | DATATABLEAU SOFTWARE INC CL A | 2,933 | $234.0M | 0.07% | |
| 131 | TXNTEXAS INSTRS INC COM | 4,632 | $229.0M | 0.07% | |
| 132 | ALKALASKA AIR GROUP INC COM | 2,880 | $229.0M | 0.07% | |
| 133 | LLYLILLY ELI & CO COM | 2,550 | $213.0M | 0.07% | |
| 134 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,702 | $207.0M | 0.07% | |
| 135 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 4,106 | $205.0M | 0.07% | |
| 136 | METAFACEBOOK INC CL A | 2,249 | $202.0M | 0.06% | |
| 137 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $199.0M | 0.06% | |
| 138 | IAUISHARES MSCI UNITED KINGDOM ETF | 11,131 | $182.0M | 0.06% | |
| 139 | IAUUSDISHARES GOLD TRUST ETF | 16,043 | $173.0M | 0.06% | |
| 140 | —AMERICAN CAP LTD COM | 12,800 | $156.0M | 0.05% | |
| 141 | —IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 16,268 | $138.0M | 0.04% |
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