Northwest Quadrant Wealth Management, LLC

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tyler Simones - Managing Member
Location
Bend, OR
Holdings as of
31 Dec 2016
Value $
$84.8M
Num holdings
58
Filing time
11 May 2017, 19:45:41 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SCHX, IEFA, VO, BSCK, and BSCJ.
Next filing
Q1 2017 - 12 May 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tyler Simones Managing Member Bend, Oregon 11 May 2017