0001616328-16-000008.txt : 20161117 0001616328-16-000008.hdr.sgml : 20161117 20161117130930 ACCESSION NUMBER: 0001616328-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161117 DATE AS OF CHANGE: 20161117 EFFECTIVENESS DATE: 20161117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garde Capital, Inc. CENTRAL INDEX KEY: 0001616328 IRS NUMBER: 270321092 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16217 FILM NUMBER: 162004510 BUSINESS ADDRESS: STREET 1: 1301 5TH AVENUE STREET 2: STE 3030 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-552-7903 MAIL ADDRESS: STREET 1: 1301 5TH AVENUE STREET 2: STE 3030 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616328 XXXXXXXX 09-30-2016 09-30-2016 Garde Capital, Inc.

1301 5TH AVENUE STE 3030 SEATTLE WA 98101

13F HOLDINGS REPORT 028-16217 N Richard Severs 206--552-7903 Richard Severs Seattle WA 11-17-2016 0 112 328032 false INFORMATION TABLE 2 Garde13F20150930.xml AMAZON COM INC COM Stock 023135106 822 1606 SH SOLE 0 1606 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1113 10933 SH SOLE 0 10932 0 0 STARBUCKS CORP Stock 855244109 2195 38615 SH SOLE 0 38614 0 0 ISHARES MSCI CANADA ETF ETF 464286509 2679 116481 SH SOLE 0 116481 0 0 ISHARES GOLD TRUST ETF ETF 464285105 173 16043 SH SOLE 0 16043 0 0 JOHNSON & JOHNSON COM Stock 478160104 637 6821 SH SOLE 0 6820 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6773 68609 SH SOLE 0 68609 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1498 10361 SH SOLE 0 10361 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1569 47876 SH SOLE 0 47876 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 518 22928 SH SOLE 0 22928 0 0 PROCTER & GAMBLE CO COM Stock 742718109 944 13121 SH SOLE 0 13121 0 0 COCA COLA CO COM Stock 191216100 558 13900 SH SOLE 0 13900 0 0 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 682 27400 SH SOLE 0 27400 0 0 VANGUARD REIT INDEX ETF ETF 922908553 4187 55431 SH SOLE 0 55431 0 0 VENTAS INC COM REIT 92276F100 451 8046 SH SOLE 0 8046 0 0 INTEL CORP COM Stock 458140100 991 32872 SH SOLE 0 32872 0 0 PACCAR INC COM Stock 693718108 647 12400 SH SOLE 0 12400 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46434V548 182 11131 SH SOLE 0 11131 0 0 SPDR S&P 500 TRUST ETF 78462F103 283 1475 SH SOLE 0 1475 0 0 EMERSON ELEC CO COM Stock 291011104 543 12300 SH SOLE 0 12300 0 0 ALASKA AIR GROUP INC COM Stock 011659109 229 2880 SH SOLE 0 2880 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 280 24533 SH SOLE 0 24533 0 0 ISHARES TIPS BOND ETF ETF 464287176 10015 90477 SH SOLE 0 90477 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1541 53501 SH SOLE 0 53501 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1073 24665 SH SOLE 0 24665 0 0 CHUBB CORP COM Stock 171232101 1207 9840 SH SOLE 0 9840 0 0 PEPSICO INC COM Stock 713448108 280 2969 SH SOLE 0 2969 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 3237 35549 SH SOLE 0 35549 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 341 9943 SH SOLE 0 9943 0 0 ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 967 8241 SH SOLE 0 8241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1643 12603 SH SOLE 0 12603 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1151 84822 SH SOLE 0 84822 0 0 SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 487 14347 SH SOLE 0 14347 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 691 8600 SH SOLE 0 8600 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 604 6708 SH SOLE 0 6708 0 0 SPDR GOLD ETF ETF 78463V107 235 2203 SH SOLE 0 2203 0 0 BECTON DICKINSON & CO COM Stock 075887109 690 5200 SH SOLE 0 5200 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 242 4760 SH SOLE 0 4759 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3346 35979 SH SOLE 0 35979 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2795 102137 SH SOLE 0 102136 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1617 22792 SH SOLE 0 22792 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 205 4106 SH SOLE 0 4106 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2867 26899 SH SOLE 0 26899 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1568 77548 SH SOLE 0 77547 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3519 41188 SH SOLE 0 41188 0 0 ALPHABET INC CAP STK CL A Stock 02079k30 929 1456 SH SOLE 0 1456 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 1850 50475 SH SOLE 0 50475 0 0 MICROSOFT CORP COM Stock 594918104 3129 70687 SH SOLE 0 70687 0 0 SCHLUMBERGER LTD COM Stock 806857108 447 6476 SH SOLE 0 6476 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 199 21700 SH SOLE 0 21700 0 0 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 826 37617 SH SOLE 0 37617 0 0 V F CORP COM Stock 918204108 860 12604 SH SOLE 0 12604 0 0 BOEING CO COM Stock 097023105 1469 11217 SH SOLE 0 11216 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4908 45467 SH SOLE 0 45466 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1246 14153 SH SOLE 0 14153 0 0 NEXTERA ENERGY INC COM Stock 65339F101 576 5900 SH SOLE 0 5900 0 0 NIKE INC CL B Stock 654106103 543 4416 SH SOLE 0 4416 0 0 TESLA MTRS INC COM Stock 88160R101 324 1305 SH SOLE 0 1305 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 491 21662 SH SOLE 0 21662 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 931 26881 SH SOLE 0 26881 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 19517 396842 SH SOLE 0 396842 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 620 15580 SH SOLE 0 15579 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 427 7948 SH SOLE 0 7948 0 0 CONAGRA FOODS INC COM Stock 205887102 693 17100 SH SOLE 0 17100 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 239 4371 SH SOLE 0 4371 0 0 LILLY ELI & CO COM Stock 532457108 213 2550 SH SOLE 0 2550 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 748 5865 SH SOLE 0 5865 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 4598 188067 SH SOLE 0 188067 0 0 SYSCO CORP COM Stock 871829107 561 14400 SH SOLE 0 14400 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 328 6510 SH SOLE 0 6510 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 13758 256251 SH SOLE 0 256251 0 0 IPATH MSCI INDIA INDEX ETN ETF 06739F291 3200 48347 SH SOLE 0 48347 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5394 55691 SH SOLE 0 55691 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 318 6108 SH SOLE 0 6108 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 533 20447 SH SOLE 0 20447 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 3252 74221 SH SOLE 0 74221 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1136 39754 SH SOLE 0 39753 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4530 38460 SH SOLE 0 38460 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 34199 445590 SH SOLE 0 445589 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 33247 331508 SH SOLE 0 331508 0 0 FACEBOOK INC CL A Stock 30303M102 202 2249 SH SOLE 0 2249 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 588 12149 SH SOLE 0 12149 0 0 JOHNSON CTLS INC COM Stock 478366107 712 17220 SH SOLE 0 17220 0 0 NOVARTIS AG ADR ADR 66987V109 716 7787 SH SOLE 0 7787 0 0 OMNICOM GROUP INC COM Stock 681919106 659 10000 SH SOLE 0 10000 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 284 6856 SH SOLE 0 6856 0 0 ABBVIE INC COM Stock 00287Y109 556 10211 SH SOLE 0 10211 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 671 16825 SH SOLE 0 16825 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 16485 201214 SH SOLE 0 201213 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2367 55522 SH SOLE 0 55522 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 359 49000 SH SOLE 0 49000 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1203 8978 SH SOLE 0 8978 0 0 QUALCOMM INC COM Stock 747525103 627 11665 SH SOLE 0 11665 0 0 TABLEAU SOFTWARE INC CL A Stock 87336U105 234 2933 SH SOLE 0 2933 0 0 CISCO SYS INC Stock 17275R102 242 9208 SH SOLE 0 9208 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5167 97628 SH SOLE 0 97628 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 827 17856 SH SOLE 0 17856 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1999 26944 SH SOLE 0 26943 0 0 SCHEIN HENRY INC COM Stock 806407102 292 2200 SH SOLE 0 2200 0 0 GENERAL ELECTRIC CO COM Stock 369604103 864 34252 SH SOLE 0 34251 0 0 IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 138 16268 SH SOLE 0 16268 0 0 WELLS FARGO & CO NEW COM Stock 949746101 1142 22244 SH SOLE 0 22243 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1056 17324 SH SOLE 0 17324 0 0 CHEVRON CORP NEW COM Stock 166764100 1008 12781 SH SOLE 0 12781 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 5230 47741 SH SOLE 0 47741 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5166 144951 SH SOLE 0 144951 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 255 3531 SH SOLE 0 3531 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 909 6268 SH SOLE 0 6268 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 698 7838 SH SOLE 0 7838 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8038 242920 SH SOLE 0 242920 0 0 TEXAS INSTRS INC COM Stock 882508104 229 4632 SH SOLE 0 4632 0 0 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 637 12225 SH SOLE 0 12225 0 0 PFIZER INC COM Stock 717081103 894 28465 SH SOLE 0 28465 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 10051 86581 SH SOLE 0 86580 0 0 3M CO COM Stock 88579Y101 894 6309 SH SOLE 0 6309 0 0 HP INC COM Stock 40434L105 1252 48875 SH SOLE 0 48875 0 0 GILEAD SCIENCES INC COM Stock 375558103 736 7500 SH SOLE 0 7500 0 0 CATERPILLAR INC DEL COM Stock 149123101 473 7237 SH SOLE 0 7237 0 0 ALPHABET INC CAP STK CL C Stock 02079k10 830 1365 SH SOLE 0 1365 0 0 AMGEN INC COM Stock 031162100 243 1754 SH SOLE 0 1754 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 2143 19552 SH SOLE 0 19552 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 207 6702 SH SOLE 0 6702 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 586 7291 SH SOLE 0 7291 0 0 PHILIP MORRIS INTL INC Stock 718172109 427 5379 SH SOLE 0 5379 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 273 4617 SH SOLE 0 4617 0 0 ALTRIA GROUP INC COM Stock 02209S103 266 4891 SH SOLE 0 4891 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 439 12802 SH SOLE 0 12802 0 0 EXXON MOBIL CORP COM Stock 30231G102 1323 17795 SH SOLE 0 17795 0 0 SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 1449 27845 SH SOLE 0 27845 0 0 AMERICAN CAP LTD COM CEF 02503Y103 156 12800 SH SOLE 0 12800 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 2850 80360 SH SOLE 0 80360 0 0 BLACKROCK INC COM Stock 09247X101 900 3025 SH SOLE 0 3025 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 3042 22269 SH SOLE 0 22269 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 390 2 SH SOLE 0 2 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1459 25450 SH SOLE 0 25450 0 0 APPLE INC Stock 037833100 3909 35440 SH SOLE 0 35440 0 0 ABBOTT LABS COM Stock 002824100 374 9300 SH SOLE 0 9300 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 885 8662 SH SOLE 0 8662 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 335 6050 SH SOLE 0 6050 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 250 2340 SH SOLE 0 2339 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1941 20804 SH SOLE 0 20804 0 0