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Institutional Investment Manager
RAINIER GROUP INVESTMENT ADVISORY LLC
RAINIER GROUP INVESTMENT ADVISORY LLC (CIK: 0001424116). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 46 holdings with a total value of $212,283,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HONEYWELL INTL INC 1,618 202,000 0.10%
2 MONDELEZ INTL INC 4,750 205,000 0.10%
3 ENTERPRISE PRODS PARTNERS L 7,500 207,000 0.10%
4 NIKE INC 3,742 209,000 0.10%
5 UNITEDHEALTH GROUP INC 1,346 221,000 0.10%
6 STURM RUGER & CO INC 4,150 222,000 0.10%
7 ALLSTATE CORP 2,858 233,000 0.11%
8 GENERAL ELECTRIC CO 8,129 242,000 0.11%
9 BERKSHIRE HATHAWAY INC DEL 1 250,000 0.12%
10 VERIZON COMMUNICATIONS INC 6,242 304,000 0.14%
11 FLOWERS FOODS INC 16,875 328,000 0.15%
12 PEPSICO INC 2,965 332,000 0.16%
13 AT&T INC 8,261 343,000 0.16%
14 SPDR S&P 500 ETF TR 1,464 345,000 0.16%
15 BOEING CO 2,007 355,000 0.17%
16 AMAZON COM INC 420 372,000 0.18%
17 PACCAR INC 5,790 389,000 0.18%
18 WALGREENS BOOTS ALLIANCE INC 4,731 393,000 0.19%
19 MERCK & CO INC 6,222 395,000 0.19%
20 DISNEY WALT CO 3,495 396,000 0.19%
21 VALERO ENERGY CORP NEW 6,011 398,000 0.19%
22 COCA COLA CO 9,534 405,000 0.19%
23 VISA INC 4,754 422,000 0.20%
24 BERKSHIRE HATHAWAY INC DEL 2,964 494,000 0.23%
25 STARBUCKS CORP 8,470 495,000 0.23%
26 ALTRIA GROUP INC 7,020 501,000 0.24%
27 AMGEN INC 3,398 558,000 0.26%
28 JOHNSON & JOHNSON 4,538 565,000 0.27%
29 PHILIP MORRIS INTL INC 5,095 575,000 0.27%
30 HOME DEPOT INC 3,968 583,000 0.27%
31 ISHARES TR 8,385 703,000 0.33%
32 VANGUARD INTL EQUITY INDEX F 13,132 856,000 0.40%
33 ISHARES TR 5,500 885,000 0.42%
34 JPMORGAN CHASE & CO 10,094 887,000 0.42%
35 MICROSOFT CORP 16,257 1,071,000 0.50%
36 EXXON MOBIL CORP 14,096 1,156,000 0.54%
37 COSTCO WHSL CORP NEW 8,658 1,452,000 0.68%
38 ISHARES TR 15,965 2,100,000 0.99%
39 APPLE INC 14,889 2,139,000 1.01%
40 FLUOR CORP NEW 43,582 2,293,000 1.08%
41 VANGUARD WHITEHALL FDS 34,400 2,671,000 1.26%
42 ISHARES TR 57,341 5,224,000 2.46%
43 ISHARES GOLD TRUST 1,624,494 19,510,000 9.19%
44 ISHARES TR 196,982 36,871,000 17.37%
45 ISHARES TR 932,804 54,056,000 25.46%
46 ISHARES TR 292,788 69,470,000 32.73%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424116-17-000002, filed 2017.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.