Coldstream Capital Management

Latest statistics and disclosures from COLDSTREAM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 10.67 -2.00% 886146 55.48 42.00
VV Vanguard Large-Cap ETF 7.44 +23.00% 366517 93.50 94.44
VUG Vanguard Growth ETF 6.60 +11.00% 285654 106.39 106.62
Ishares Tr hdg msci eafe 6.33 +143.00% 1147793 25.40 0.00
VXF Vanguard Extended Market ETF 6.06 +69.00% 333153 83.80 89.73
Ishares Crncy Hedgd Msci Em etp 5.11 +55.00% 1177206 20.00 0.00
VB Vanguard Small-Cap ETF 4.49 +138.00% 186893 110.64 118.34
Alerian Mlp Etf 4.19 +543.00% 1600091 12.05 0.00
VNQ Vanguard REIT ETF 2.33 -3.00% 134574 79.73 80.84
IWR iShares Russell Midcap Index Fund 2.29 +11.00% 65952 160.18 169.15
VIG Vanguard Dividend Appreciation ETF 2.28 -6.00% 134812 77.76 80.49
SPY SPDR S&P; 500 ETF 1.96 -21.00% 44305 203.86 205.25
SBUX Starbucks Corporation 1.45 +54.00% 111346 60.03 92.23
VTV Vanguard Value ETF 1.41 79888 81.51 82.99
AAPL Apple 1.22 -15.00% 53302 105.27 123.28
INTC Intel Corporation 0.76 +42.00% 102042 34.45 32.76
GE General Electric Company 0.75 110693 31.15 25.35
JPM JPMorgan Chase & Co. 0.74 +2.00% 51690 66.03 60.16
CSCO Cisco Systems 0.72 121631 27.16 28.51
BA Boeing Company 0.72 22954 144.59 152.38
HD Home Depot 0.71 +7.00% 24596 132.26 113.11
JNJ Johnson & Johnson 0.70 +3.00% 31421 102.73 98.55
PCP Precision Castparts 0.61 NEW 12199 231.99 210.13
Abbvie 0.61 47362 59.25 0.00
Medtronic 0.59 35192 76.92 0.00
IWF iShares Russell 1000 Growth Index 0.56 25789 99.50 97.71
RWO SPDR Dow Jones Global Real Estate 0.54 +43.00% 53246 46.80 47.87
WFC Wells Fargo & Company 0.51 +4.00% 43354 54.37 53.90
HON Honeywell International 0.51 +3.00% 22737 103.58 100.92
IPG Interpublic Group of Companies 0.50 98541 23.28 21.34
GM General Motors Company 0.49 NEW 65754 34.01 37.89
AMGN Amgen 0.48 +7.00% 13540 162.33 153.92
DLR Digital Realty Trust 0.47 NEW 28606 75.61 64.33
ITW Illinois Tool Works 0.47 23119 92.69 96.27
SJM J.M. Smucker Company 0.47 17590 123.37 110.22
PAG Penske Automotive 0.46 50255 42.34 48.36
Phillips 66 0.46 -2.00% 26002 81.80 0.00
MMC Marsh & McLennan Companies 0.45 37338 55.44 55.76
SMG Scotts Miracle-Gro Company 0.45 32259 64.51 68.34
VWO Vanguard Emerging Markets ETF 0.45 -61.00% 63666 32.72 39.44
Walgreen Boots Alliance 0.45 24543 85.16 0.00
UPS United Parcel Service 0.44 +2.00% 21091 96.25 99.32
LEG Leggett & Platt 0.44 NEW 47980 42.02 44.11
AMP Ameriprise Financial 0.43 -7.00% 18411 106.40 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.43 +3.00% 46004 42.84 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.43 -84.00% 45764 43.42 47.62
HBAN Huntington Bancshares Incorporated 0.42 +7.00% 176741 11.06 10.78
TGT Target Corporation 0.42 26370 72.62 77.89
KAR KAR Auction Services 0.42 NEW 52582 37.03 36.58
Industries N shs - a - 0.42 22074 86.89 0.00
PUK Prudential Public Limited Company 0.41 41971 45.08 48.95
ADI Analog Devices 0.40 +3.00% 33294 55.33 57.76
MXIM Maxim Integrated Products 0.40 NEW 49075 38.00 35.28
AMAT Applied Materials 0.40 NEW 98193 18.67 23.76
TSO Tesoro Corporation 0.40 +3.00% 17514 105.34 86.12
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.40 -4.00% 34245 53.96 53.34
UMPQ Umpqua Holdings Corporation 0.39 NEW 113730 15.90 16.43
JCI Johnson Controls 0.38 43771 39.50 48.46
MSD Morgan Stanley Emerging Markets Debt 0.36 +4.00% 192767 8.57 9.30
DHR Danaher Corporation 0.35 +6.00% 17120 92.87 84.59
FITB Fifth Third Ban 0.35 +3.00% 80441 20.10 19.04
Magna Intl Inc cl a 0.35 39263 40.55 0.00
AMZN Amazon 0.35 +18.00% 2402 675.69 372.62
UNP Union Pacific Corporation 0.34 20165 78.20 114.86
Wisdomtree Tr intl hedge eqt 0.34 -57.00% 29220 53.80 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.33 +47.00% 13676 110.70 109.49
IJH iShares S&P; MidCap 400 Index 0.32 -47.00% 10632 139.30 147.14
XOM Exxon Mobil Corporation 0.30 17436 77.94 84.57
DOW Dow Chemical Company 0.26 -46.00% 23603 51.48 47.09
BRK.A Berkshire Hathaway 0.26 -40.00% 6 197833.33 0.00
PM Philip Morris International 0.26 -8.00% 13632 87.88 77.69
MO Altria 0.25 -11.00% 19533 58.21 52.47
GBCI Glacier Ban 0.23 -6.00% 40000 26.52 24.79
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.23 +2.00% 76272 13.64 14.04
IVV iShares S&P; 500 Index 0.21 4798 204.88 205.96
IWC iShares Russell Microcap Index 0.20 +11.00% 12613 72.07 76.92
CVX Chevron Corporation 0.19 +9.00% 9500 90.00 102.86
PSP PowerShares Listed Private Eq. 0.19 +310.00% 84312 10.52 11.25
PG Procter & Gamble Company 0.18 +7.00% 10242 79.38 81.31
JNPR Juniper Networks 0.18 +8.00% 29320 27.59 23.46
VO Vanguard Mid-Cap ETF 0.18 +7.00% 6897 120.05 125.59
QQQQ PowerShares QQQ Trust, Series 1 0.17 +4.00% 6988 111.91 0.00
Workday Inc cl a 0.17 10000 79.70 0.00
BRK.B Berkshire Hathaway 0.16 -17.00% 5471 131.97 0.00
IBM International Business Machines 0.16 -4.00% 5434 137.65 158.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 -21.00% 6397 113.96 120.16
BMY Bristol Myers Squibb 0.15 9840 68.80 66.08
GILD Gilead Sciences 0.15 6794 101.12 99.53
GRI Cohen & Steers Glbl Relt 0.15 -21.00% 15942 42.53 44.07
EEM iShares MSCI Emerging Markets Indx 0.14 -42.00% 20229 32.18 38.45
AGG iShares Lehman Aggregate Bond 0.13 +2.00% 5561 108.07 110.29
Facebook Inc cl a 0.13 +45.00% 5867 104.65 0.00
DIS Walt Disney Company 0.12 +18.00% 5464 105.05 103.60
T AT&T; 0.12 +2.00% 15929 34.40 32.70
EFA iShares MSCI EAFE Index Fund 0.12 -54.00% 9799 58.68 62.56
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 NEW 6435 84.07 86.66
MCD McDonald's Corporation 0.11 -12.00% 4234 118.09 96.21
PEP Pepsi 0.11 4966 99.88 93.96
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +26.00% 6545 80.52 90.34
Alphabet Inc Class A cs 0.11 NEW 632 778.48 0.00
AVA Avista Corporation 0.10 NEW 12515 35.40 32.60
Mondelez Int 0.10 +2.00% 10578 44.81 0.00
BAC Bank of America Corporation 0.09 +5.00% 23416 16.83 15.95
PFE Pfizer 0.09 12665 32.29 33.78
JWN Nordstrom 0.09 +72.00% 8226 49.84 79.23
BSV Vanguard Short-Term Bond ETF 0.09 -37.00% 4966 79.54 80.04
IWB iShares Russell 1000 Index 0.09 +10.00% 3808 113.18 114.60
Alphabet Inc Class C cs 0.09 NEW 564 758.87 0.00
PKG Packaging Corporation of America 0.08 +38.00% 5808 63.02 77.86
COST Costco Wholesale Corporation 0.08 +39.00% 2311 161.40 148.30
NVDA NVIDIA Corporation 0.08 +18.00% 11055 32.93 22.93
IWD iShares Russell 1000 Value Index 0.08 +34.00% 3888 97.74 101.93
POOL Pool Corporation 0.08 +27.00% 4427 80.87 67.65
DAL Delta Air Lines 0.08 7533 50.71 44.19
CHD Church & Dwight 0.08 +12.00% 4101 84.86 83.20
JKHY Jack Henry & Associates 0.08 NEW 4588 78.03 65.91
LTC LTC Properties 0.08 NEW 8784 43.15 42.07
FRT Federal Realty Inv. Trust 0.08 +38.00% 2551 146.22 138.45
VEA Vanguard Europe Pacific ETF 0.08 NEW 9754 36.70 39.04
SDY SPDR S&P; Dividend 0.08 5075 73.50 76.89
J Global 0.08 +31.00% 4699 82.36 0.00
MRK Merck & Co 0.07 +11.00% 6034 52.87 56.20
AOS A. O. Smith Corporation 0.07 -10.00% 4217 76.59 62.81
HCSG Healthcare Services 0.07 +44.00% 9859 34.89 32.10
MDY SPDR S&P; MidCap 400 ETF 0.07 +7.00% 1254 254.39 268.26
Homestreet 0.07 +29.00% 15368 21.73 0.00
Ishares Tr cmn 0.07 12440 25.08 0.00
Kraft Heinz 0.07 4196 72.69 0.00
BR Broadridge Financial Solutions 0.06 5553 53.66 51.66
CAT Caterpillar 0.06 -10.00% 4346 67.88 79.57
KO Coca-Cola Company 0.06 NEW 5939 42.94 40.22
RMD ResMed 0.06 +22.00% 5498 53.66 67.11
MMM 3M Company 0.06 -21.00% 1914 150.47 162.72
VZ Verizon Communications 0.06 +17.00% 6427 46.21 48.01
NKE NIKE 0.06 +127.00% 4221 62.54 96.37
WFMI Whole Foods Market 0.06 NEW 7806 33.56 0.00
PCAR PACCAR 0.06 6036 47.38 60.73
HRL Hormel Foods Corporation 0.06 NEW 3562 79.17 54.96
NJR New Jersey Resources Corporation 0.06 -5.00% 7940 33.00 28.89
WST West Pharmaceutical Services 0.06 -10.00% 4456 60.14 53.95
THG Hanover Insurance 0.06 NEW 3627 81.33 68.76
O Realty Income 0.06 -7.00% 4949 51.53 49.45
TSLA Tesla Motors 0.06 -29.00% 1209 239.87 194.42
COBZ CoBiz Financial 0.06 21613 13.42 11.52
Eaton Vance Natl Mun Opport 0.06 12627 21.46 0.00
Leidos Holdings 0.06 NEW 4619 56.29 0.00
HAS Hasbro 0.05 NEW 3322 67.43 61.01
RGA Reinsurance Group of America 0.05 +6.00% 2933 85.58 90.47
SAFT Safety Insurance 0.05 NEW 3965 56.49 58.05
CTXS Citrix Systems 0.05 3050 75.74 59.63
GPC Genuine Parts Company 0.05 NEW 2679 85.85 92.26
PII Polaris Industries 0.05 +7.00% 2945 85.91 148.18
SWK Stanley Black & Decker 0.05 NEW 2246 106.86 95.48
WSO Watsco, Incorporated 0.05 +27.00% 2158 117.24 117.82
SXT Sensient Technologies Corporation 0.05 NEW 3600 62.78 63.87
BCR C.R. Bard 0.05 NEW 1289 189.29 166.60
DRI Darden Restaurants 0.05 NEW 3855 63.55 62.29
XLNX Xilinx 0.05 NEW 4863 46.88 39.72
SLB Schlumberger 0.05 +3.00% 3510 69.80 81.67
F Ford Motor Company 0.05 -90.00% 16005 14.12 15.85
CTAS Cintas Corporation 0.05 NEW 2683 90.94 82.26
DOV Dover Corporation 0.05 NEW 3690 61.25 70.44
ORCL Oracle Corporation 0.05 +16.00% 6773 36.47 41.62
XLE Energy Select Sector SPDR 0.05 +23.00% 4109 60.36 75.34
BIDU Baidu 0.05 NEW 1167 189.37 207.29
IWM iShares Russell 2000 Index 0.05 -83.00% 2224 112.41 119.90
NHC National HealthCare Corporation 0.05 NEW 3602 61.63 62.48
ATNI Atlantic Tele-Network 0.05 NEW 3133 78.20 64.40
BMI Badger Meter 0.05 NEW 3881 58.49 56.21
PACW PacWest Ban 0.05 NEW 5386 43.07 45.61
WEYS Wey 0.05 NEW 8038 26.75 28.20
NATI National Instruments 0.05 NEW 8035 28.75 30.70
AROW Arrow Financial Corporation 0.05 NEW 8569 27.19 26.66
MAIN Main Street Capital Corporation 0.05 NEW 7949 29.06 30.38
Maiden Holdings Ltd shs 0.05 +35.00% 15413 14.92 0.00
IGF iShares S&P; Global Infrastructure Index 0.05 NEW 6660 35.89 40.14
IIM Invesco Insured Municipal Income Trust 0.05 +9.00% 15264 16.25 15.93
Hollyfrontier 0.05 NEW 5454 39.97 0.00
Epr Properties 0.05 NEW 4131 58.34 0.00
L Brands 0.05 NEW 2500 96.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 4475 52.96 0.00
American Airls 0.05 NEW 5378 42.39 0.00
Bio-techne Corporation 0.05 NEW 2776 90.06 0.00
PNC PNC Financial Services 0.04 NEW 2130 95.31 93.21
WMT Wal-Mart Stores 0.04 -7.00% 3368 61.16 81.06
ABT Abbott Laboratories 0.04 NEW 4534 44.99 46.40
FNB F.N.B. Corporation 0.04 NEW 15030 13.37 12.85
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.04 NEW 1730 117.92 116.66
Cu Bancorp Calif 0.04 NEW 7944 25.30 0.00
Alcentra Cap 0.04 14509 11.58 0.00
CUZ Cousins Properties 0.03 NEW 14540 9.42 10.11
BPFH Boston Private Financial Holdings 0.03 NEW 10950 11.32 12.24
NWBI Northwest Bancshares 0.03 NEW 10610 13.38 11.60
NPBC National Penn Bancshares 0.03 NEW 11700 12.31 10.54
EXEL Exelixis 0.02 17000 5.65 3.00
NVAX Novavax 0.02 NEW 10750 8.37 9.03
AMD Advanced Micro Devices 0.01 NEW 10810 2.87 2.92
PXLW Pixelworks 0.01 -2.00% 10000 2.40 5.31
EMAN eMagin Corporation 0.00 11350 1.41 3.19