Garde Capital

Garde Capital as of March 31, 2022

Portfolio Holdings for Garde Capital

Garde Capital holds 273 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Value Index ETF Equities (VTV) 15.4 $150M 1.0M 147.78
Vanguard US Growth Index ETF Equities (VUG) 14.4 $140M 487k 287.60
Vanguard FTSE Europe Index ETF Equities (VGK) 4.8 $47M 754k 62.28
Vanguard FTSE Pacific Index ETF Equities (VPL) 3.9 $38M 512k 74.05
Vanguard US Small Cap Index ETF Equities (VB) 3.9 $38M 178k 212.52
Vanguard US Real Estate Index ETF Real Estate (VNQ) 3.8 $37M 338k 108.37
Microsoft Corporation Equities (MSFT) 3.5 $34M 111k 308.31
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 2.7 $26M 561k 46.13
Schwab International Equity ETF Equities (SCHF) 2.0 $20M 537k 36.72
Apple Equities (AAPL) 2.0 $19M 110k 174.61
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.8 $18M 375k 48.03
Schwab US Large-Cap Value ETF Equities (SCHV) 1.8 $17M 242k 71.39
Vanguard Growth Index Admiral Equities (VIGAX) 1.6 $16M 105k 148.01
Invesco QQQ Trust Equities (QQQ) 1.6 $15M 42k 362.55
Schwab US Large-Cap Growth ETF Equities (SCHG) 1.4 $14M 183k 74.82
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.3 $13M 117k 110.80
Amazon.com Equities (AMZN) 1.3 $13M 3.9k 3260.07
Vanguard Value Index Adm Equities (VVIAX) 1.2 $12M 207k 57.64
iShares MSCI USA ESG Select ETF Equities (SUSA) 1.2 $11M 117k 96.84
Vanguard Total Stock Market ETF Equities (VTI) 1.1 $11M 48k 227.67
iShares Core MSCI Europe ETF Equities (IEUR) 1.0 $9.7M 181k 53.40
Vanguard Developed Markets Index Admiral Equities (VTMGX) 1.0 $9.3M 602k 15.42
Schwab Emerging Markets Equity ETF Equities (SCHE) 0.9 $9.1M 327k 27.77
Zillow Group Equities (Z) 0.9 $9.1M 184k 49.29
Schwab US Small-Cap ETF Equities (SCHA) 0.8 $8.2M 172k 47.36
iShares ESG MSCI EAFE ETF Equities (ESGD) 0.8 $8.1M 110k 73.73
Alphabet Inc Class A Equities (GOOGL) 0.8 $7.9M 2.8k 2781.31
Vanguard Small Cap Index Adm Equities (VSMAX) 0.7 $7.2M 71k 101.88
Vanguard Small-Cap Value ETF Equities (VBR) 0.7 $7.2M 41k 175.93
Alphabet Inc Class C Equities (GOOG) 0.7 $6.8M 2.4k 2792.93
Vanguard Small-Cap Growth ETF Equities (VBK) 0.7 $6.7M 27k 248.12
Select Sector Spdr Trust Shs Ben Int Energy Equities (XLE) 0.7 $6.3M 83k 76.44
Tesla Motors Equities (TSLA) 0.6 $5.9M 5.4k 1077.69
DFA US Sustainability Core 1 Equities (DFSIX) 0.6 $5.9M 170k 34.58
Salesforce.com Equities (CRM) 0.6 $5.6M 26k 212.31
iShares Russell 1000 Growth Equities (IWF) 0.5 $5.3M 19k 277.64
Vanguard 500 Index Admiral Equities (VFIAX) 0.5 $5.2M 12k 418.16
Vanguard ESG US Stock ETF Equities (ESGV) 0.4 $4.1M 51k 81.07
Starbucks Corp Equities (SBUX) 0.4 $4.1M 45k 90.98
Spdr S&p 500 Etf Equities (SPY) 0.4 $4.1M 9.0k 451.64
T-Mobile US Equities (TMUS) 0.4 $4.0M 31k 128.37
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.3 $3.0M 42k 71.00
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $2.9M 8.2k 352.96
Zillow Group Equities (ZG) 0.3 $2.9M 59k 48.24
iShares ESG Aware MSCI USA Small-Cap ETF Equities (ESML) 0.3 $2.9M 75k 38.04
DFA US Core Equity 1 I Equities (DFEOX) 0.3 $2.9M 82k 34.78
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.3 $2.8M 72k 38.33
Vanguard ESG International Stock ETF Equities (VSGX) 0.3 $2.5M 44k 57.19
Vanguard Energy ETF Equities (VDE) 0.3 $2.5M 24k 107.05
Ishares Core S&p Small-ca Equities (IJR) 0.3 $2.5M 23k 107.88
Costco Wholesale Corp Equities (COST) 0.3 $2.5M 4.3k 575.74
Vanguard Large-Cap ETF Equities (VV) 0.3 $2.5M 12k 208.52
iShares Core MSCI Pacific ETF Equities (IPAC) 0.3 $2.4M 40k 60.89
Exxon Mobil Corp Equities (XOM) 0.2 $2.4M 29k 82.58
Chevron Corporation Equities (CVX) 0.2 $2.3M 14k 162.81
Schwab US Large-Cap ETF Equities (SCHX) 0.2 $2.2M 41k 53.85
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.2 $2.2M 51k 42.88
iShares Russell 1000 Equities (IWB) 0.2 $2.2M 8.7k 250.03
iShares US Real Estate Real Estate (IYR) 0.2 $1.8M 17k 108.21
Alaska Air Group Equities (ALK) 0.2 $1.8M 31k 58.01
DFA International Core Equity I Equities (DFIEX) 0.2 $1.8M 116k 15.28
iShares ESG MSCI EM ETF Equities (ESGE) 0.2 $1.8M 48k 36.74
Agilent Technologies Equities (A) 0.2 $1.8M 13k 132.33
Vanguard Utilities Index Adm Equities 0.2 $1.7M 21k 81.11
DFA Intl Sustainability Core 1 Equities (DFSPX) 0.2 $1.7M 142k 12.10
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.2 $1.7M 62k 26.69
Antero Resources Corp Equities (AR) 0.2 $1.5M 49k 30.52
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.1 $1.4M 9.4k 153.62
iShares Russell 2000 Equities (IWM) 0.1 $1.4M 6.9k 205.20
Expedia Equities (EXPE) 0.1 $1.4M 7.2k 195.63
Uber Technologies Equities (UBER) 0.1 $1.4M 39k 35.69
Qualcomm Equities (QCOM) 0.1 $1.4M 9.1k 152.87
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $1.4M 870.00 1581.61
Vanguard FTSE All-World ex-US ETF Equities (VEU) 0.1 $1.4M 24k 57.57
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.1 $1.3M 134k 9.67
Boeing Equities (BA) 0.1 $1.3M 6.7k 191.55
Nike Inc B Equities (NKE) 0.1 $1.3M 9.4k 134.53
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.2M 16k 77.86
Facebook Inc-a Equities (META) 0.1 $1.2M 5.6k 222.40
SPDR Gold Shares Alternatives (GLD) 0.1 $1.1M 6.2k 180.68
iShares Russell 1000 Value Equities (IWD) 0.1 $1.1M 6.6k 165.96
Keysight Technologies Equities (KEYS) 0.1 $1.1M 6.9k 157.94
iShares Russell 2000 Growth Equities (IWO) 0.1 $1.1M 4.2k 255.69
Berkshire Hat A 100th Equities 0.1 $1.1M 200.00 5290.00
Caterpillar Equities (CAT) 0.1 $1.1M 4.7k 222.72
Southwest Airlines Equities (LUV) 0.1 $1.0M 23k 45.79
DFA US Large Cap Value I Equities (DFLVX) 0.1 $1.0M 23k 45.69
Icapital - Bridgewater Diversified Macro Fund Alternatives 0.1 $1.0M 1.0M 1.00
iShares MSCI EAFE Equities (EFA) 0.1 $982k 13k 73.59
iShares Russell 2000 Value Equities (IWN) 0.1 $973k 6.0k 161.41
Schwab US REIT ETF Real Estate (SCHH) 0.1 $970k 39k 24.88
DFA Tax-Managed US Marketwide Value II Equities (DFUV) 0.1 $959k 27k 36.05
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $943k 17k 55.54
American Express Equities (AXP) 0.1 $942k 5.0k 187.05
Texas Instruments Equities (TXN) 0.1 $930k 5.1k 183.50
Vanguard Health Care ETF Equities (VHT) 0.1 $925k 3.6k 254.54
Dfa Real Estate Secs Real Estate (DFREX) 0.1 $915k 19k 49.01
Anthem Equities (ELV) 0.1 $909k 1.9k 491.35
HP Equities (HPQ) 0.1 $822k 23k 36.32
Akamai Technologies Equities (AKAM) 0.1 $791k 6.6k 119.34
Invesco CurrencyShares Euro Currency Alternatives (FXE) 0.1 $769k 7.5k 102.60
Nvidia Corp Equities (NVDA) 0.1 $752k 2.8k 272.96
Procter & Gamble Equities (PG) 0.1 $718k 4.7k 152.73
iShares MSCI Emerging Markets Equities (EEM) 0.1 $716k 16k 45.15
Amgen Equities (AMGN) 0.1 $710k 2.9k 241.91
BP Equities (BP) 0.1 $705k 24k 29.38
Union Pac Corp Equities (UNP) 0.1 $701k 2.6k 273.29
Netflix Equities (NFLX) 0.1 $697k 1.9k 374.53
Intel Corp Equities (INTC) 0.1 $670k 14k 49.56
Total Market Equity Index Pool Equities 0.1 $669k 16k 42.75
iShares Gold Trust Alternatives (IAU) 0.1 $659k 18k 36.81
JP Morgan Chase & Co Equities (JPM) 0.1 $656k 4.8k 136.30
Visa Equities (V) 0.1 $642k 2.9k 221.76
Cisco Systems Equities (CSCO) 0.1 $626k 11k 55.72
Vanguard Extended Market ETF Equities (VXF) 0.1 $622k 3.8k 165.56
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.1 $601k 25k 24.09
Box Equities (BOX) 0.1 $579k 20k 29.04
McDonald s Corp Equities (MCD) 0.1 $575k 2.3k 247.10
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $574k 3.6k 158.83
Select Sector Spdr Trust The Utilities Select Sect Equities (XLU) 0.1 $565k 7.6k 74.45
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.1 $544k 6.2k 87.22
Tilray Equities (TLRY) 0.1 $539k 69k 7.77
Vanguard Institutional Index I Equities (VINIX) 0.1 $529k 1.4k 383.89
iShares MSCI ACWI Equities (ACWI) 0.1 $521k 5.2k 99.77
Home Depot Equities (HD) 0.1 $502k 1.7k 299.34
iShares Core US REIT ETF Real Estate (USRT) 0.1 $500k 7.7k 64.61
FedEx Corp Equities (FDX) 0.0 $473k 2.0k 231.30
Ishares U S Technology Etf Equities (IYW) 0.0 $460k 4.5k 103.14
Schwab US Broad Market ETF Equities (SCHB) 0.0 $459k 8.6k 53.43
Oracle Corporation Equities (ORCL) 0.0 $455k 5.5k 82.70
Nordstrom Equities (JWN) 0.0 $448k 17k 27.11
iShares Core S&P 500 Equities (IVV) 0.0 $444k 979.00 453.52
Disney Walt Equities (DIS) 0.0 $439k 3.2k 137.06
Sharespost 100 Fd Shs Ben Int I Equities (PIIVX) 0.0 $428k 9.7k 44.23
Financial Select Sector S Equities (XLF) 0.0 $427k 11k 38.31
Grayscale Ethereum Trust Alternatives (ETHE) 0.0 $424k 16k 26.98
PepsiCo Equities (PEP) 0.0 $418k 2.5k 167.33
Franklin Growth Adv Equities (FCGAX) 0.0 $418k 3.1k 136.20
iShares Nasdaq Biotechnology Equities (IBB) 0.0 $413k 3.2k 130.16
Unitedhealth Group Equities (UNH) 0.0 $412k 808.00 509.90
Diageo Equities (DEO) 0.0 $411k 2.0k 202.96
Humbl Equities (HMBL) 0.0 $410k 3.0M 0.13
Bank Amer Corp Equities (BAC) 0.0 $408k 9.9k 41.20
Johnson & Johnson Equities (JNJ) 0.0 $403k 2.3k 177.06
Snap Inc Cl A Equities (SNAP) 0.0 $401k 11k 35.96
Rover Group Cl A Ord Equities 0.0 $394k 68k 5.76
Carnival Corp Equities (CCL) 0.0 $392k 19k 20.21
United States Copper Index Alternatives (CPER) 0.0 $392k 14k 28.69
Pfizer Equities (PFE) 0.0 $385k 7.4k 51.80
iShares Global Clean Energy Equities (ICLN) 0.0 $369k 17k 21.52
Henry Schein Equities (HSIC) 0.0 $365k 4.2k 87.13
F5 Networks Equities (FFIV) 0.0 $354k 1.7k 209.22
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.0 $349k 3.4k 101.28
Ishares U.S. Industrials Etf Equities (IYJ) 0.0 $344k 3.3k 105.52
Vanguard Information Technology ETF Equities (VGT) 0.0 $339k 814.00 416.46
IDEXX Laboratories Equities (IDXX) 0.0 $337k 616.00 547.08
Spdr Dow Jones Industrial Average Equities (DIA) 0.0 $335k 966.00 346.79
iShares MSCI Global Gold Miners ETF Alternatives (RING) 0.0 $332k 11k 31.04
Nextera Energy Equities (NEE) 0.0 $331k 3.9k 84.70
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.0 $327k 10k 32.07
Philip Morris Internation Equities (PM) 0.0 $323k 3.4k 93.90
Adobe Equities (ADBE) 0.0 $307k 673.00 456.17
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $303k 20k 15.38
Peabody Energy Corporation Equities (BTU) 0.0 $303k 12k 24.49
Vanguard Dividend Growth Inv Equities (VDIGX) 0.0 $302k 8.1k 37.48
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.0 $302k 22k 13.72
VanEck Vectors Junior Gold Miners ETF Alternatives (GDXJ) 0.0 $301k 6.4k 46.94
Electronic Arts Equities (EA) 0.0 $299k 2.4k 126.59
Pacer Benchmark Data&Infras RE SCTR ETF Real Estate (SRVR) 0.0 $292k 7.5k 39.00
Splunk Equities 0.0 $291k 2.0k 148.62
Bragg Gaming Group Equities (BRAG) 0.0 $287k 40k 7.17
Prudential Financial Equities (PRU) 0.0 $284k 2.4k 118.14
Schwab S&P 500 Index Equities (SWPPX) 0.0 $281k 4.0k 69.62
Akre Focus Retail Equities (AKREX) 0.0 $276k 4.9k 56.90
Grayscale Bitcoin Trust Alternatives (GBTC) 0.0 $268k 8.8k 30.51
Vanguard Mid-Cap ETF Equities (VO) 0.0 $265k 1.1k 237.88
Abbott Laboratories Equities (ABT) 0.0 $261k 2.2k 118.31
Vanguard PRIMECAP Core Inv Equities (VPCCX) 0.0 $256k 7.9k 32.23
iShares Silver Trust Alternatives (SLV) 0.0 $252k 11k 22.84
Twilio Equities (TWLO) 0.0 $246k 1.5k 164.88
Eli Lilly and Equities (LLY) 0.0 $245k 857.00 285.88
Sofi Technologies Ord Equities (SOFI) 0.0 $245k 26k 9.47
Mondelez International Inc Class A Equities (MDLZ) 0.0 $243k 3.9k 62.90
SPDR S&P MidCap 400 ETF Equities (MDY) 0.0 $241k 491.00 490.83
Dropbox Equities (DBX) 0.0 $240k 10k 23.20
Altria Group Equities (MO) 0.0 $240k 4.6k 52.26
Fidelity International Index Equities (FSPSX) 0.0 $232k 5.0k 45.95
Fidelity Natl Information Equities (FIS) 0.0 $217k 2.2k 100.28
Thermo Fisher Scientific Equities (TMO) 0.0 $212k 359.00 590.53
Square Equities (SQ) 0.0 $210k 1.5k 135.83
Seattle Genetics Equities 0.0 $209k 1.5k 144.14
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $208k 2.1k 100.29
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $208k 1.7k 124.92
Mettler-Toledo International Equities (MTD) 0.0 $206k 150.00 1373.33
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $203k 2.0k 102.58
Parnassus Core Equity Investor Equities (PRBLX) 0.0 $200k 3.3k 59.83
Automatic Data Processing Equities (ADP) 0.0 $200k 880.00 227.27
Black Hills Corp Equities (BKH) 0.0 $199k 2.6k 77.07
Vanguard Total International Stock ETF Equities (VXUS) 0.0 $198k 3.3k 59.67
Alibaba Group Holding Equities (BABA) 0.0 $196k 1.8k 108.95
Baxter International Equities (BAX) 0.0 $194k 2.5k 77.60
Vanguard Health Care Adm Equities (VGHAX) 0.0 $192k 2.1k 89.51
Vanguard 500 ETF Equities (VOO) 0.0 $191k 459.00 416.12
VanEck Vectors Gold Miners ETF Alternatives (GDX) 0.0 $190k 4.9k 38.39
iShares S&P 100 Equities (OEF) 0.0 $187k 896.00 208.71
Nutrien Equities (NTR) 0.0 $187k 1.8k 103.89
Vanguard Small Cap Value Index Admiral Equities (VSIAX) 0.0 $185k 2.4k 75.66
Marsh & Mclennan Companies Equities (MMC) 0.0 $182k 1.1k 170.09
Mastercard Inc A Equities (MA) 0.0 $181k 505.00 358.42
FlexShares Mstar DevMks exUS FctTilt ETF Equities (TLTD) 0.0 $180k 2.6k 68.10
Ishares Russell Midcap Value Index Equities (IWS) 0.0 $176k 1.5k 119.81
Gallagher Arthur J & Co Equities (AJG) 0.0 $175k 1.0k 175.00
DFA US Small Cap I Equities (DFSTX) 0.0 $175k 4.0k 44.09
Zendesk Equities 0.0 $174k 1.5k 120.00
American Tower Corp Real Estate (AMT) 0.0 $171k 682.00 250.73
Impinj Equities (PI) 0.0 $170k 2.7k 63.55
Xpeng Inc Ads Repstg Cl A Ord Equities (XPEV) 0.0 $169k 6.1k 27.58
iShares MSCI Emerging Mkts ex China ETF Equities (EMXC) 0.0 $168k 2.9k 58.27
Snowflake Cl A Ord Equities (SNOW) 0.0 $166k 725.00 228.97
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $164k 6.1k 26.97
Cadence Design Systems Equities (CDNS) 0.0 $164k 1.0k 164.00
Global X Copper Miners ETF Alternatives (COPX) 0.0 $162k 3.6k 45.62
Wells Fargo & Co Equities (WFC) 0.0 $161k 3.3k 48.52
iShares MSCI Eurozone Equities (EZU) 0.0 $159k 3.7k 43.15
MDU Resources Group Equities (MDU) 0.0 $158k 5.9k 26.71
Pinterest Equities (PINS) 0.0 $155k 6.3k 24.58
Xcel Energy Equities (XEL) 0.0 $155k 2.1k 72.29
Digital Realty Trust Real Estate (DLR) 0.0 $154k 1.1k 141.41
American Century Discplnd Cor Val Inv Equities 0.0 $154k 4.4k 35.16
iShares Core MSCI EAFE Equities (IEFA) 0.0 $152k 2.2k 69.34
International Equity Index Pool Equities 0.0 $150k 8.3k 18.12
Bristol Myers Squibb Equities (BMY) 0.0 $150k 2.1k 72.96
Verizon Communications Equities (VZ) 0.0 $150k 2.9k 50.97
Airbnb Equities (ABNB) 0.0 $149k 866.00 172.06
Ishares S&P Global Energy Sector Index Equities (IXC) 0.0 $148k 4.1k 36.15
Palo Alto Networks Equities (PANW) 0.0 $147k 236.00 622.88
Vanguard Total World Stock ETF Equities (VT) 0.0 $147k 1.5k 101.38
American Century Equity Income Fund Investor Class Equities (TWEIX) 0.0 $146k 15k 9.89
At&t Equities (T) 0.0 $146k 6.2k 23.65
Prologis Real Estate (PLD) 0.0 $146k 902.00 161.86
SPDR S&P Bank ETF Equities (KBE) 0.0 $144k 2.8k 52.36
CME Group Inc Class A Equities (CME) 0.0 $143k 600.00 238.33
Vanguard Dividend Appreciation ETF Equities (VIG) 0.0 $141k 871.00 161.88
Nio Inc Ads Repstg Cl A Ord Equities (NIO) 0.0 $141k 6.7k 21.12
Ishares Core S&P U.S. Value Etf Equities (IUSV) 0.0 $139k 1.8k 75.87
Vanguard Intl Hi Div Yld Idx ETF Equities (VYMI) 0.0 $136k 2.0k 67.39
Activision Blizzard Equities 0.0 $136k 1.7k 80.33
Artisan Global Opportunities Inv Equities (ARTRX) 0.0 $136k 4.3k 32.00
iShares Core S&P Total US Stock Mkt ETF Equities (ITOT) 0.0 $136k 1.4k 100.59
Broadcom Equities (AVGO) 0.0 $135k 215.00 627.91
Sonos Equities (SONO) 0.0 $134k 4.7k 28.24
Invesco Oppenheimer Capital Appreciation A Equities 0.0 $130k 2.1k 62.80
FlexShares Mstar US Mkt Factors Tilt ETF Equities (TILT) 0.0 $129k 739.00 174.56
Invesco Oppenheimer Main Street A Equities (MSIGX) 0.0 $127k 2.4k 53.63
Wynn Resorts Equities (WYNN) 0.0 $127k 1.6k 79.72
Jack Henry & Associates Equities (JKHY) 0.0 $127k 646.00 196.59
US Bancorp Equities (USB) 0.0 $125k 2.3k 53.26
Merck & Co Equities (MRK) 0.0 $123k 1.5k 82.11
Coinbase Global Cl A Ord Equities (COIN) 0.0 $123k 650.00 189.23
Roblox Corp Com Cl A Equities (RBLX) 0.0 $117k 2.5k 46.04
Applied Materials Equities (AMAT) 0.0 $117k 885.00 132.20
US Vegan Climate ETF Equities (VEGN) 0.0 $115k 2.9k 39.93
Keurig Dr Pepper Equities (KDP) 0.0 $115k 3.0k 37.94
Honeywell International I Equities (HON) 0.0 $115k 591.00 194.59
Total Sa Equities (TTE) 0.0 $114k 2.3k 50.64
PayPal Holdings Equities (PYPL) 0.0 $112k 972.00 115.23
Suro Capital Ord Equities (SSSS) 0.0 $110k 13k 8.62
Antero Midstream Corp Equities (AM) 0.0 $110k 10k 10.90
iShares Dow Jones US ETF Equities (IYY) 0.0 $108k 970.00 111.34
Wal-Mart Stores Equities (WMT) 0.0 $105k 703.00 149.36
Select Sector Spdr Trust The Health Care Select Se Equities (XLV) 0.0 $105k 770.00 136.36
Goldman Sachs Group Equities (GS) 0.0 $103k 313.00 329.07
National Fuel Gas Equities (NFG) 0.0 $100k 1.5k 68.40