Garde Capital, Inc. Q3 2017 Filing
Filed November 17, 2017
Portfolio Value
$509.5B
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 10,548 | $547.0M | 0.11% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 5,977 | $541.0M | 0.11% | |
| 103 | VENVENTAS INC COM | 8,136 | $530.0M | 0.10% | |
| 104 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 6,625 | $529.0M | 0.10% | |
| 105 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 32,400 | $513.0M | 0.10% | |
| 106 | EMREMERSON ELEC CO COM | 8,151 | $512.0M | 0.10% | |
| 107 | BIIBBIOGEN INC COM | 1,574 | $493.0M | 0.10% | |
| 108 | GQ9SPDR GOLD SHARES | 3,975 | $483.0M | 0.09% | |
| 109 | AMGNAMGEN INC COM | 2,411 | $449.0M | 0.09% | |
| 110 | FLOTISHARES FLOATING RATE BOND ETF | 8,492 | $433.0M | 0.08% | |
| 111 | PEPPEPSICO INC COM | 3,886 | $433.0M | 0.08% | |
| 112 | TXNTEXAS INSTRS INC COM | 4,753 | $426.0M | 0.08% | |
| 113 | CLBCORE LABORATORIES N V COM | 4,315 | $426.0M | 0.08% | |
| 114 | ZTSZOETIS INC CL A | 6,570 | $419.0M | 0.08% | |
| 115 | CSCOCISCO SYS INC COM | 12,435 | $418.0M | 0.08% | |
| 116 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,953 | $412.0M | 0.08% | |
| 117 | MOALTRIA GROUP INC COM | 6,391 | $405.0M | 0.08% | |
| 118 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,443 | $393.0M | 0.08% | |
| 119 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,466 | $376.0M | 0.07% | |
| 120 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5,670 | $375.0M | 0.07% | |
| 121 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,487 | $370.0M | 0.07% | |
| 122 | HSICSCHEIN HENRY INC COM | 4,400 | $361.0M | 0.07% | |
| 123 | DXCDXC TECHNOLOGY CO COM | 4,112 | $353.0M | 0.07% | |
| 124 | ELVANTHEM INC COM | 1,850 | $351.0M | 0.07% | |
| 125 | DEODIAGEO P L C SPON ADR NEW | 2,650 | $350.0M | 0.07% | |
| 126 | MCDMCDONALDS CORP COM | 2,205 | $345.0M | 0.07% | |
| 127 | UNPUNION PAC CORP COM | 2,800 | $325.0M | 0.06% | |
| 128 | JWNUSDNORDSTROM INC COM | 6,866 | $324.0M | 0.06% | |
| 129 | PSAPUBLIC STORAGE COM | 1,473 | $315.0M | 0.06% | |
| 130 | AKAMAKAMAI TECHNOLOGIES INC COM | 6,379 | $311.0M | 0.06% | |
| 131 | —GOLDCORP INC NEW COM | 23,475 | $304.0M | 0.06% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,933 | $289.0M | 0.06% | |
| 133 | —DOWDUPONT INC COM | 4,092 | $283.0M | 0.06% | |
| 134 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,096 | $279.0M | 0.05% | |
| 135 | TPHTRI POINTE GROUP INC COM | 20,125 | $278.0M | 0.05% | |
| 136 | KHCKRAFT HEINZ CO COM | 3,570 | $277.0M | 0.05% | |
| 137 | IAUUSDISHARES COMEX GOLD TRUST | 22,258 | $274.0M | 0.05% | |
| 138 | MRKMERCK & CO INC COM | 4,265 | $273.0M | 0.05% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC COM | 886 | $273.0M | 0.05% | |
| 140 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,462 | $272.0M | 0.05% | |
| 141 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $271.0M | 0.05% | |
| 142 | RHCRH PLC ADR | 7,100 | $269.0M | 0.05% | |
| 143 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,793 | $268.0M | 0.05% | |
| 144 | USBUS BANCORP DEL COM NEW | 4,980 | $267.0M | 0.05% | |
| 145 | LWLAMB WESTON HLDGS INC COM | 5,700 | $267.0M | 0.05% | |
| 146 | IWBISHARES RUSSELL 1000 ETF | 1,904 | $266.0M | 0.05% | |
| 147 | INDAISHARES MSCI INDIA INDEX FUND | 7,949 | $261.0M | 0.05% | |
| 148 | IWRISHARES RUSSELL MID-CAP ETF | 1,290 | $254.0M | 0.05% | |
| 149 | HDHOME DEPOT INC COM | 1,516 | $248.0M | 0.05% | |
| 150 | PRUPRUDENTIAL FINL INC COM | 2,241 | $238.0M | 0.05% | |
| 151 | SCHWSCHWAB CHARLES CORP NEW COM | 5,411 | $237.0M | 0.05% | |
| 152 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,593 | $236.0M | 0.05% | |
| 153 | VFHVANGUARD FINANCIALS INDEX FUND | 3,588 | $235.0M | 0.05% | |
| 154 | —NIELSEN HLDGS PLC SHS EUR | 5,500 | $228.0M | 0.04% | |
| 155 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $227.0M | 0.04% | |
| 156 | ADMARCHER DANIELS MIDLAND CO COM | 5,336 | $227.0M | 0.04% | |
| 157 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,366 | $225.0M | 0.04% | |
| 158 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 9,207 | $223.0M | 0.04% | |
| 159 | —EXPRESS SCRIPTS HLDG CO COM | 3,493 | $221.0M | 0.04% | |
| 160 | ALKALASKA AIR GROUP INC COM | 2,880 | $220.0M | 0.04% | |
| 161 | HOGHARLEY DAVIDSON INC COM | 4,541 | $219.0M | 0.04% | |
| 162 | ACWIISHARES MSCI ACWI INDEX FUND | 3,165 | $218.0M | 0.04% | |
| 163 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,000 | $214.0M | 0.04% | |
| 164 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 6,574 | $210.0M | 0.04% | |
| 165 | VAWVANGUARD MATERIALS INDEX FUND | 1,617 | $208.0M | 0.04% | |
| 166 | LLYLILLY ELI & CO COM | 2,367 | $202.0M | 0.04% | |
| 167 | IVVISHARES CORE S&P 500 ETF | 793 | $201.0M | 0.04% | |
| 168 | CERSCERUS CORP COM | 13,385 | $37.0M | 0.01% |
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