Garde Capital, Inc. Q4 2017 Filing
Filed February 23, 2018
Portfolio Value
$530.4B
Holdings
167
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 5,264 | $556.0M | 0.10% | |
| 102 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 6,934 | $548.0M | 0.10% | |
| 103 | ABTABBOTT LABS COM | 9,450 | $539.0M | 0.10% | |
| 104 | CSCOCISCO SYS INC | 13,381 | $512.0M | 0.10% | |
| 105 | PEPPEPSICO INC COM | 4,171 | $500.0M | 0.09% | |
| 106 | BIIBBIOGEN IDEC INC | 1,554 | $495.0M | 0.09% | |
| 107 | GQ9SPDR GOLD ETF | 3,975 | $492.0M | 0.09% | |
| 108 | VENVENTAS INC | 8,148 | $489.0M | 0.09% | |
| 109 | EXPEEXPEDIA INC DEL COM NEW | 4,040 | $484.0M | 0.09% | |
| 110 | VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR | 32,400 | $480.0M | 0.09% | |
| 111 | CLBCORE LABORATORIES N V COM | 4,315 | $473.0M | 0.09% | |
| 112 | ZTSZOETIS INC CL A | 6,570 | $473.0M | 0.09% | |
| 113 | AMGNAMGEN INC | 2,536 | $441.0M | 0.08% | |
| 114 | FLOTISHARES FLOATING RATE BOND ETF | 8,492 | $432.0M | 0.08% | |
| 115 | ELVANTHEM INC COM | 1,850 | $416.0M | 0.08% | |
| 116 | SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 11,953 | $409.0M | 0.08% | |
| 117 | MCDMCDONALDS CORP COM | 2,335 | $402.0M | 0.08% | |
| 118 | AKAMAKAMAI TECH | 6,079 | $395.0M | 0.07% | |
| 119 | LWLAMB WESTON HLDGS INC COM | 7,000 | $395.0M | 0.07% | |
| 120 | DXCDXC TECHNOLOGY CO COM | 4,112 | $390.0M | 0.07% | |
| 121 | DEODIAGEO PLC | 2,650 | $387.0M | 0.07% | |
| 122 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,320 | $384.0M | 0.07% | |
| 123 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 5,458 | $381.0M | 0.07% | |
| 124 | UNPUNION PAC CORP COM | 2,813 | $377.0M | 0.07% | |
| 125 | VHTVANGUARD HEALTH CARE ETF | 2,446 | $377.0M | 0.07% | |
| 126 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 5,240 | $371.0M | 0.07% | |
| 127 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 6,951 | $371.0M | 0.07% | |
| 128 | TPHTRI POINTE GROUP INC COM | 20,125 | $361.0M | 0.07% | |
| 129 | HDHOME DEPOT | 1,866 | $354.0M | 0.07% | |
| 130 | MOALTRIA GROUP INC COM | 4,891 | $349.0M | 0.07% | |
| 131 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 13,107 | $320.0M | 0.06% | |
| 132 | PSAPUBLIC STORAGE INC | 1,473 | $308.0M | 0.06% | |
| 133 | HSICHENRY SCHEIN INC | 4,400 | $307.0M | 0.06% | |
| 134 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 4,711 | $304.0M | 0.06% | |
| 135 | AQLTISHARES DJ SELECT DIVIDEND | 3,040 | $300.0M | 0.06% | |
| 136 | —GOLDCORP INC | 23,475 | $300.0M | 0.06% | |
| 137 | IVVISHARES S&P 500 INDEX | 1,109 | $298.0M | 0.06% | |
| 138 | —DOWDUPONT INC COM | 4,107 | $293.0M | 0.06% | |
| 139 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 5,115 | $291.0M | 0.05% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,933 | $288.0M | 0.05% | |
| 141 | KHCKRAFT HEINZ CO COM | 3,603 | $280.0M | 0.05% | |
| 142 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,763 | $279.0M | 0.05% | |
| 143 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 8,053 | $275.0M | 0.05% | |
| 144 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,290 | $268.0M | 0.05% | |
| 145 | SCHWCHARLES SCHWAB CORP | 5,022 | $258.0M | 0.05% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC COM | 886 | $256.0M | 0.05% | |
| 147 | RHCRH PLC SPON ADR ADR CMN | 7,100 | $256.0M | 0.05% | |
| 148 | —EXPRESS SCRIPTS INC | 3,363 | $251.0M | 0.05% | |
| 149 | VFHVANGUARD FINANCIALS ETF | 3,588 | $251.0M | 0.05% | |
| 150 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,615 | $248.0M | 0.05% | |
| 151 | USBUS BANCORP DEL COM NEW | 4,625 | $248.0M | 0.05% | |
| 152 | PRUPRUDENTIAL FINL INC | 2,121 | $244.0M | 0.05% | |
| 153 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,366 | $232.0M | 0.04% | |
| 154 | MRKMERCK & CO INC | 4,110 | $231.0M | 0.04% | |
| 155 | HOGHARLEY DAVIDSON INC | 4,541 | $231.0M | 0.04% | |
| 156 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,700 | $230.0M | 0.04% | |
| 157 | ACWIISHARES MSCI ACWI INDEX FUND | 3,195 | $230.0M | 0.04% | |
| 158 | VXFVANGUARD EXTENDED MARKET ETF | 2,000 | $223.0M | 0.04% | |
| 159 | VAWVANGUARD MATERIALS INDEX FUND | 1,617 | $221.0M | 0.04% | |
| 160 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 6,574 | $221.0M | 0.04% | |
| 161 | ADMARCHER DANIELS MIDLAND CO COM | 5,336 | $214.0M | 0.04% | |
| 162 | ALKALASKA AIR GROUP INC COM | 2,880 | $212.0M | 0.04% | |
| 163 | CMCSACOMCAST CORP NEW CL A | 5,136 | $206.0M | 0.04% | |
| 164 | —NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 5,500 | $200.0M | 0.04% | |
| 165 | GEGENERAL ELECTRIC CO COM | 11,432 | $199.0M | 0.04% | |
| 166 | SNAPSNAP INC CL A | 10,973 | $160.0M | 0.03% | |
| 167 | CERSCERUS CORP COM | 13,385 | $45.0M | 0.01% |
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