Garde Capital, Inc. Diversified Active

CIK: 0001616328 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $254,152 (100.0% shares, 0.0% debt)

Holdings (99)

VTV VANGUARD VALUE ETF 12.8%
Value ($000) $32,643 Shares 403,244 Est. Cost $80.95 Unrealized —
VUG VANGUARD GROWTH ETF 12.5%
Value ($000) $31,736 Shares 320,889 Est. Cost $98.90 Unrealized —
VGK VANGUARD EUROPEAN 6.3%
Value ($000) $16,089 Shares 268,376 Est. Cost $59.95 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 4.8%
Value ($000) $12,318 Shares 103,284 Est. Cost $119.26 Unrealized —
VPL VANGUARD PACIFIC STOCK 4.3%
Value ($000) $10,856 Shares 174,422 Est. Cost $62.24 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.9%
Value ($000) $9,998 Shares 121,598 Est. Cost $82.22 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value ($000) $7,441 Shares 172,534 Est. Cost $43.13 Unrealized —
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 2.8%
Value ($000) $7,153 Shares 67,957 Est. Cost $105.26 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value ($000) $6,095 Shares 57,777 Est. Cost $105.49 Unrealized —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 2.2%
Value ($000) $5,716 Shares 116,065 Est. Cost $49.25 Unrealized —
TIP ISHARES TIPS BOND ETF 2.2%
Value ($000) $5,559 Shares 48,192 Est. Cost $115.35 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 2.1%
Value ($000) $5,401 Shares 49,710 Est. Cost $108.65 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 2.1%
Value ($000) $5,211 Shares 40,908 Est. Cost $127.38 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $4,296 Shares 46,228 Est. Cost $18.66 Unrealized 0.0%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 1.7%
Value ($000) $4,241 Shares 68,396 Est. Cost $62.01 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $3,918 Shares 43,085 Est. Cost $90.94 Unrealized —
— IPATH MSCI INDIA INDEX ETN 1.5%
Value ($000) $3,842 Shares 55,791 Est. Cost $68.86 Unrealized —
MCHI ISHARES TRUST MSCI CHINA INDEX FD 1.4%
Value ($000) $3,638 Shares 78,459 Est. Cost $46.37 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $3,328 Shares 78,140 Est. Cost $42.59 Unrealized —
EWC ISHARES MSCI CANADA INDEX 1.3%
Value ($000) $3,309 Shares 102,735 Est. Cost $32.21 Unrealized —
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 1.3%
Value ($000) $3,269 Shares 82,894 Est. Cost $39.44 Unrealized —
FXI ISHARES FTSE CHINA ETF 1.2%
Value ($000) $3,058 Shares 82,551 Est. Cost $37.04 Unrealized —
VB VANGUARD SMALL CAP ETF 1.2%
Value ($000) $2,974 Shares 25,396 Est. Cost $117.11 Unrealized —
VFH VANGUARD FINANCIALS ETF 1.1%
Value ($000) $2,684 Shares 57,876 Est. Cost $46.38 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $2,612 Shares 79,201 Est. Cost $32.98 Unrealized —
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 1.0%
Value ($000) $2,609 Shares 54,874 Est. Cost $47.55 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $2,534 Shares 58,621 Est. Cost $43.23 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $2,513 Shares 24,819 Est. Cost $101.25 Unrealized —
— IPATH PURE BETA BROAD COMMODITY ETN 0.9%
Value ($000) $2,400 Shares 57,724 Est. Cost $41.58 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $2,187 Shares 31,991 Est. Cost $68.36 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%
Value ($000) $2,159 Shares 41,283 Est. Cost $52.30 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.8%
Value ($000) $2,070 Shares 18,919 Est. Cost $109.41 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.8%
Value ($000) $1,963 Shares 19,288 Est. Cost $101.77 Unrealized —
F FORD MOTOR COMPANY 0.7%
Value ($000) $1,793 Shares 104,025 Est. Cost $8.87 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.7%
Value ($000) $1,759 Shares 58,657 Est. Cost $29.99 Unrealized —
MSFT MICROSOFT 0.7%
Value ($000) $1,758 Shares 42,153 Est. Cost $33.96 Unrealized 0.0%
— HEWLETT-PACKARD CO 0.7%
Value ($000) $1,672 Shares 49,650 Est. Cost $33.68 Unrealized —
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.6%
Value ($000) $1,414 Shares 29,592 Est. Cost $47.78 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.5%
Value ($000) $1,358 Shares 9,808 Est. Cost $138.46 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $1,336 Shares 58,758 Est. Cost $22.74 Unrealized —
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.5%
Value ($000) $1,222 Shares 20,099 Est. Cost $60.80 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.5%
Value ($000) $1,201 Shares 16,724 Est. Cost $71.81 Unrealized —
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.4%
Value ($000) $1,069 Shares 27,952 Est. Cost $38.24 Unrealized —
VV VANGUARD LARGE CAP 0.4%
Value ($000) $1,017 Shares 11,298 Est. Cost $90.02 Unrealized —
CMF ISHARES TR S&P CALIF MUN BD FD 0.4%
Value ($000) $1,014 Shares 8,746 Est. Cost $115.94 Unrealized —
— MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.4%
Value ($000) $904 Shares 37,195 Est. Cost $24.30 Unrealized —
— POWERSHARES QQQ TR 0.3%
Value ($000) $873 Shares 9,300 Est. Cost $93.87 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $786 Shares 7,237 Est. Cost $78.02 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $773 Shares 9,993 Est. Cost $28.87 Unrealized 0.0%
A AGILENT TECH INC 0.3%
Value ($000) $770 Shares 13,404 Est. Cost $36.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $766 Shares 6,050 Est. Cost $126.57 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $745 Shares 28,613 Est. Cost $26.04 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $739 Shares 7,160 Est. Cost $103.21 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $629 Shares 6,246 Est. Cost $61.87 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $622 Shares 8,315 Est. Cost $74.80 Unrealized —
— GOOGLE INC CL C 0.2%
Value ($000) $606 Shares 1,053 Est. Cost $575.50 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $582 Shares 1,793 Est. Cost $15.82 Unrealized 0.0%
— GOOGLE INC 0.2%
Value ($000) $560 Shares 957 Est. Cost $585.16 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $508 Shares 8,163 Est. Cost $62.23 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.2%
Value ($000) $506 Shares 5,850 Est. Cost $86.50 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $495 Shares 11,558 Est. Cost $42.83 Unrealized —
INTC INTEL 0.2%
Value ($000) $489 Shares 15,827 Est. Cost $20.69 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $485 Shares 3,811 Est. Cost $112.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $473 Shares 5,608 Est. Cost $48.23 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $452 Shares 8,110 Est. Cost $55.73 Unrealized —
EZU ISHARES INC MSCI EMUINDEX FD 0.2%
Value ($000) $450 Shares 10,624 Est. Cost $42.36 Unrealized —
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $411 Shares 2,267 Est. Cost $112.28 Unrealized 0.0%
NKE NIKE INC CLASS B 0.2%
Value ($000) $393 Shares 5,072 Est. Cost $32.14 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $380 Shares 200 Est. Cost $189817.56 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $368 Shares 2,822 Est. Cost $75.91 Unrealized 0.0%
GLD SPDR GOLD ETF 0.1%
Value ($000) $342 Shares 2,668 Est. Cost $128.19 Unrealized —
SPIB SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF 0.1%
Value ($000) $335 Shares 9,716 Est. Cost $34.48 Unrealized —
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.1%
Value ($000) $331 Shares 6,510 Est. Cost $50.84 Unrealized —
— ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $327 Shares 27,152 Est. Cost $12.04 Unrealized —
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $302 Shares 6,856 Est. Cost $31.61 Unrealized 0.0%
— POTASH CORP SASK INC 0.1%
Value ($000) $296 Shares 7,800 Est. Cost $37.95 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $287 Shares 2,609 Est. Cost $110.00 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $285 Shares 2,827 Est. Cost $74.80 Unrealized 0.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $264 Shares 3,927 Est. Cost $61.09 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $261 Shares 2,200 Est. Cost $45.75 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $261 Shares 5,033 Est. Cost $51.86 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $257 Shares 2,235 Est. Cost $91.81 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $240 Shares 4,953 Est. Cost $48.46 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $238 Shares 5,531 Est. Cost $36.77 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $234 Shares 3,054 Est. Cost $76.62 Unrealized —
— ISHARES INC MSCI UNITED KINGDOM INDEX 0.1%
Value ($000) $232 Shares 11,131 Est. Cost $20.84 Unrealized —
— NABORS INDUSTRIES LTD 0.1%
Value ($000) $228 Shares 7,772 Est. Cost $29.34 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $227 Shares 4,685 Est. Cost $33.50 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $223 Shares 4,666 Est. Cost $34.00 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $219 Shares 1,968 Est. Cost $107.63 Unrealized 0.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $214 Shares 1,854 Est. Cost $115.43 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $210 Shares 4,999 Est. Cost $19.20 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 1,754 Est. Cost $83.37 Unrealized 0.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $208 Shares 1,724 Est. Cost $120.65 Unrealized —
AKAM AKAMAI TECH 0.1%
Value ($000) $203 Shares 3,325 Est. Cost $55.61 Unrealized 0.0%
— RAVEN INDUSTRIES INC 0.1%
Value ($000) $201 Shares 6,074 Est. Cost $33.09 Unrealized —
— ISHARES GOLD TRUST ETF 0.1%
Value ($000) $158 Shares 12,278 Est. Cost $12.87 Unrealized —
— APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $93 Shares 10,803 Est. Cost $8.61 Unrealized —
ABEV AMBEV S AADS 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized —