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Instuitional Investor - Northwest Quadrant Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Northwest Quadrant Wealth Management, Llc
Portfolio Value $133,773,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 423,089 $26,117 19.52%
2.
Ishares Tr
269,008 $17,386 12.99%
3. IEF 187,636 $13,787 10.3%
4.
Vanguard Index Fds
77,134 $11,513 8.6%
5.
Claymore Exchange Trd Fd Tr
309,359 $6,616 4.94%