Northwest Quadrant Wealth Management, LLC Diversified Active

CIK: 0001697767 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: May 12, 2017

Total Value ($000): $94,264 (100.0% shares, 0.0% debt)

Holdings (58)

SCHX SCHWAB STRATEGIC TR 18.9%
Value ($000) $17,832 Shares 326,107 Est. Cost $54.68 Unrealized —
IEFA ISHARES TR 11.7%
Value ($000) $10,984 Shares 197,881 Est. Cost $55.51 Unrealized —
IJR ISHARES TR 10.0%
Value ($000) $9,415 Shares 137,640 Est. Cost $68.40 Unrealized —
VO VANGUARD INDEX FDS 8.7%
Value ($000) $8,169 Shares 59,938 Est. Cost $136.29 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 4.7%
Value ($000) $4,459 Shares 208,854 Est. Cost $21.35 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 4.1%
Value ($000) $3,863 Shares 182,058 Est. Cost $21.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $3,604 Shares 94,333 Est. Cost $38.21 Unrealized —
SCHH SCHWAB STRATEGIC TR 3.5%
Value ($000) $3,294 Shares 80,832 Est. Cost $40.75 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 3.5%
Value ($000) $3,266 Shares 153,981 Est. Cost $21.21 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $3,249 Shares 40,796 Est. Cost $79.64 Unrealized —
TOTL SSGA ACTIVE ETF TR 3.4%
Value ($000) $3,223 Shares 65,999 Est. Cost $48.83 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 3.2%
Value ($000) $3,042 Shares 144,126 Est. Cost $21.11 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.4%
Value ($000) $2,299 Shares 101,691 Est. Cost $22.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $853 Shares 5,222 Est. Cost $153.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $697 Shares 6,149 Est. Cost $89.71 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $694 Shares 6,138 Est. Cost $73.80 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $685 Shares 16,694 Est. Cost $15.46 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $630 Shares 6,300 Est. Cost $58.23 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $579 Shares 6,237 Est. Cost $73.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $552 Shares 6,316 Est. Cost $66.77 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $546 Shares 9,657 Est. Cost $39.03 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $545 Shares 15,014 Est. Cost $29.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $540 Shares 3,231 Est. Cost $129.79 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $535 Shares 6,468 Est. Cost $82.71 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $478 Shares 592 Est. Cost $39.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $470 Shares 6,588 Est. Cost $33.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $467 Shares 568 Est. Cost $39.68 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $457 Shares 8,566 Est. Cost $33.77 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $440 Shares 2,685 Est. Cost $135.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $421 Shares 2,393 Est. Cost $103.05 Unrealized 0.0%
DEO DIAGEO P L C 0.4%
Value ($000) $420 Shares 3,749 Est. Cost $112.03 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $412 Shares 4,273 Est. Cost $76.76 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $381 Shares 3,644 Est. Cost $79.36 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $357 Shares 2,741 Est. Cost $26.09 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $350 Shares 3,242 Est. Cost $81.42 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $338 Shares 14,636 Est. Cost $15.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $335 Shares 10,702 Est. Cost $23.05 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $320 Shares 2,187 Est. Cost $105.31 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $306 Shares 6,948 Est. Cost $34.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $302 Shares 1,694 Est. Cost $144.69 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $289 Shares 3,469 Est. Cost $58.17 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $288 Shares 1,127 Est. Cost $195.92 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $284 Shares 5,381 Est. Cost $45.58 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $278 Shares 3,570 Est. Cost $64.22 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $278 Shares 2,540 Est. Cost $90.71 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $273 Shares 5,324 Est. Cost $40.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $270 Shares 5,387 Est. Cost $34.77 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.3%
Value ($000) $244 Shares 14,048 Est. Cost $10.19 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $244 Shares 2,066 Est. Cost $118.10 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $243 Shares 2,280 Est. Cost $98.27 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.3%
Value ($000) $237 Shares 3,927 Est. Cost $60.35 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $234 Shares 3,432 Est. Cost $28.43 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $233 Shares 1,328 Est. Cost $106.20 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $225 Shares 2,844 Est. Cost $58.66 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $225 Shares 3,899 Est. Cost $43.92 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $205 Shares 6,363 Est. Cost $20.50 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $205 Shares 3,223 Est. Cost $53.94 Unrealized 0.0%
— UNILEVER N V 0.2%
Value ($000) $200 Shares 4,899 Est. Cost $40.82 Unrealized —