Coldstream Capital Management as of Sept. 30, 2015
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 171 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $40M | 907k | 44.26 | |
| Vanguard Large-Cap ETF (VV) | 7.0 | $26M | 298k | 88.05 | |
| Vanguard Growth ETF (VUG) | 6.9 | $26M | 257k | 100.29 | |
| Vanguard Extended Market ETF (VXF) | 4.3 | $16M | 197k | 81.63 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 4.3 | $16M | 759k | 21.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $13M | 293k | 42.63 | |
| Ishares Tr hdg msci eafe (HEFA) | 3.1 | $12M | 472k | 24.58 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $11M | 57k | 191.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $11M | 145k | 73.74 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $11M | 139k | 75.54 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $9.2M | 59k | 155.55 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $8.5M | 78k | 107.96 | |
| Apple (AAPL) | 1.9 | $7.0M | 63k | 110.30 | |
| Vanguard Value ETF (VTV) | 1.6 | $6.2M | 80k | 76.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $5.4M | 164k | 33.09 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.1M | 72k | 56.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $3.7M | 68k | 54.65 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 121k | 26.25 | |
| Alerian Mlp Etf | 0.8 | $3.1M | 249k | 12.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 51k | 60.97 | |
| Boeing Company (BA) | 0.8 | $3.1M | 23k | 130.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 30k | 93.36 | |
| General Electric Company | 0.7 | $2.8M | 110k | 25.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.7M | 20k | 136.62 | |
| Home Depot (HD) | 0.7 | $2.6M | 23k | 115.47 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 47k | 54.41 | |
| Penske Automotive (PAG) | 0.7 | $2.4M | 50k | 48.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.4M | 26k | 92.98 | |
| Medtronic (MDT) | 0.6 | $2.4M | 35k | 66.93 | |
| Ford Motor Company (F) | 0.6 | $2.2M | 165k | 13.57 | |
| Ameriprise Financial (AMP) | 0.6 | $2.2M | 20k | 109.15 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 72k | 30.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 41k | 51.35 | |
| Honeywell International (HON) | 0.6 | $2.1M | 22k | 94.68 | |
| CSX Corporation (CSX) | 0.6 | $2.0M | 76k | 26.90 | |
| Macy's (M) | 0.6 | $2.1M | 40k | 51.33 | |
| Target Corporation (TGT) | 0.6 | $2.1M | 26k | 78.64 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 27k | 76.85 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 25k | 83.10 | |
| United Parcel Service (UPS) | 0.5 | $2.0M | 21k | 98.67 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.0M | 18k | 114.08 | |
| GameStop (GME) | 0.5 | $2.0M | 48k | 41.21 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 10.00 | 195200.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.0M | 38k | 52.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $2.0M | 32k | 60.82 | |
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 23k | 82.30 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.9M | 40k | 48.01 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $1.9M | 36k | 53.22 | |
| Dow Chemical Company | 0.5 | $1.9M | 44k | 42.39 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.9M | 99k | 19.13 | |
| Industries N shs - a - (LYB) | 0.5 | $1.8M | 22k | 83.34 | |
| Johnson Controls | 0.5 | $1.8M | 44k | 41.35 | |
| Analog Devices (ADI) | 0.5 | $1.8M | 32k | 56.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.7M | 165k | 10.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 20k | 88.39 | |
| Amgen (AMGN) | 0.5 | $1.8M | 13k | 138.32 | |
| Prudential Public Limited Company (PUK) | 0.5 | $1.8M | 42k | 42.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.7M | 45k | 38.25 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $1.7M | 37k | 45.15 | |
| Tesoro Corporation | 0.4 | $1.7M | 17k | 97.23 | |
| Invesco (IVZ) | 0.4 | $1.6M | 53k | 31.23 | |
| Eaton (ETN) | 0.4 | $1.6M | 31k | 51.29 | |
| International Paper Company (IP) | 0.4 | $1.5M | 41k | 37.79 | |
| Williams Companies (WMB) | 0.4 | $1.5M | 42k | 36.85 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.4 | $1.5M | 184k | 8.33 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.5M | 14k | 109.18 | |
| Fifth Third Ban (FITB) | 0.4 | $1.5M | 78k | 18.91 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 16k | 85.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 18k | 74.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 22k | 57.34 | |
| Altria (MO) | 0.3 | $1.2M | 22k | 54.40 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 15k | 79.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 35k | 32.77 | |
| Glacier Ban (GBCI) | 0.3 | $1.1M | 43k | 26.40 | |
| Amazon (AMZN) | 0.3 | $1.0M | 2.0k | 512.05 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $1.1M | 73k | 14.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.0M | 9.3k | 109.60 | |
| iShares S&P 500 Index (IVV) | 0.2 | $936k | 4.9k | 192.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $944k | 8.1k | 116.07 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $939k | 74k | 12.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $870k | 6.7k | 130.47 | |
| International Business Machines (IBM) | 0.2 | $824k | 5.7k | 144.94 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.2 | $833k | 20k | 41.10 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $792k | 11k | 69.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $747k | 6.4k | 116.65 | |
| Juniper Networks (JNPR) | 0.2 | $696k | 27k | 25.71 | |
| Chevron Corporation (CVX) | 0.2 | $682k | 8.6k | 78.86 | |
| Procter & Gamble Company (PG) | 0.2 | $687k | 9.5k | 71.97 | |
| Gilead Sciences (GILD) | 0.2 | $657k | 6.7k | 98.13 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $680k | 6.7k | 101.78 | |
| Workday Inc cl a (WDAY) | 0.2 | $689k | 10k | 68.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $638k | 7.9k | 80.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $597k | 5.4k | 109.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $571k | 9.6k | 59.18 | |
| At&t (T) | 0.1 | $508k | 16k | 32.55 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 4.8k | 98.59 | |
| Walt Disney Company (DIS) | 0.1 | $472k | 4.6k | 102.23 | |
| Pepsi (PEP) | 0.1 | $461k | 4.9k | 94.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $432k | 5.2k | 83.30 | |
| Vanguard European ETF (VGK) | 0.1 | $441k | 9.0k | 49.19 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $461k | 27k | 17.34 | |
| Mondelez Int (MDLZ) | 0.1 | $433k | 10k | 41.84 | |
| Pfizer (PFE) | 0.1 | $401k | 13k | 31.38 | |
| Tesla Motors (TSLA) | 0.1 | $429k | 1.7k | 248.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $369k | 3.5k | 106.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $366k | 5.1k | 72.12 | |
| Facebook Inc cl a (META) | 0.1 | $363k | 4.0k | 89.83 | |
| Google Inc Class C | 0.1 | $371k | 610.00 | 608.20 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 22k | 15.57 | |
| 3M Company (MMM) | 0.1 | $344k | 2.4k | 141.97 | |
| Polaris Industries (PII) | 0.1 | $330k | 2.8k | 120.00 | |
| Nordstrom (JWN) | 0.1 | $341k | 4.8k | 71.70 | |
| 0.1 | $327k | 513.00 | 637.43 | ||
| Delta Air Lines (DAL) | 0.1 | $334k | 7.4k | 44.90 | |
| Broadridge Financial Solutions (BR) | 0.1 | $309k | 5.6k | 55.33 | |
| Caterpillar (CAT) | 0.1 | $318k | 4.9k | 65.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $282k | 3.3k | 84.43 | |
| Martin Marietta Materials (MLM) | 0.1 | $283k | 1.9k | 151.91 | |
| Paccar (PCAR) | 0.1 | $317k | 6.1k | 52.11 | |
| HCC Insurance Holdings | 0.1 | $298k | 3.8k | 77.42 | |
| Toro Company (TTC) | 0.1 | $304k | 4.3k | 70.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $308k | 4.7k | 65.28 | |
| Church & Dwight (CHD) | 0.1 | $306k | 3.7k | 83.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $289k | 1.2k | 248.71 | |
| CoBiz Financial | 0.1 | $281k | 22k | 13.00 | |
| Ishares Tr cmn (GOVT) | 0.1 | $316k | 12k | 25.40 | |
| Kraft Heinz (KHC) | 0.1 | $302k | 4.3k | 70.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $252k | 4.2k | 60.06 | |
| America Movil Sab De Cv spon adr l | 0.1 | $246k | 15k | 16.52 | |
| Reinsurance Group of America (RGA) | 0.1 | $249k | 2.8k | 90.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 540.00 | 464.81 | |
| Merck & Co (MRK) | 0.1 | $267k | 5.4k | 49.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $269k | 2.9k | 93.37 | |
| Pool Corporation (POOL) | 0.1 | $252k | 3.5k | 72.31 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $252k | 8.4k | 30.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $270k | 5.0k | 54.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $245k | 2.9k | 84.13 | |
| Realty Income (O) | 0.1 | $253k | 5.3k | 47.48 | |
| Federal Realty Inv. Trust | 0.1 | $252k | 1.8k | 136.36 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $261k | 13k | 20.69 | |
| Jefferies CRB Global Commodity ETF | 0.1 | $249k | 8.4k | 29.48 | |
| J Global (ZD) | 0.1 | $254k | 3.6k | 70.95 | |
| Homestreet (HMST) | 0.1 | $273k | 12k | 23.07 | |
| Signature Bank (SBNY) | 0.1 | $227k | 1.7k | 137.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 1.7k | 144.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 3.6k | 64.76 | |
| ResMed (RMD) | 0.1 | $228k | 4.5k | 50.93 | |
| Citrix Systems | 0.1 | $208k | 3.0k | 69.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $240k | 1.6k | 147.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $229k | 9.3k | 24.64 | |
| Sonoco Products Company (SON) | 0.1 | $225k | 6.0k | 37.67 | |
| Verizon Communications (VZ) | 0.1 | $237k | 5.4k | 43.51 | |
| Nike (NKE) | 0.1 | $228k | 1.9k | 123.11 | |
| Schlumberger (SLB) | 0.1 | $233k | 3.4k | 68.89 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 5.8k | 36.07 | |
| Acuity Brands (AYI) | 0.1 | $235k | 1.3k | 175.37 | |
| Medivation | 0.1 | $211k | 5.0k | 42.45 | |
| Extra Space Storage (EXR) | 0.1 | $238k | 3.1k | 77.20 | |
| Healthcare Services (HCSG) | 0.1 | $229k | 6.8k | 33.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $219k | 3.0k | 72.71 | |
| PowerShares Listed Private Eq. | 0.1 | $216k | 21k | 10.52 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $215k | 14k | 15.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $235k | 4.4k | 52.93 | |
| Watsco, Incorporated (WSO) | 0.1 | $201k | 1.7k | 118.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $204k | 3.3k | 61.32 | |
| Maiden Holdings (MHLD) | 0.0 | $158k | 11k | 13.89 | |
| Alcentra Cap | 0.0 | $168k | 15k | 11.58 | |
| Exelixis (EXEL) | 0.0 | $95k | 17k | 5.59 | |
| Office Depot | 0.0 | $66k | 10k | 6.37 | |
| Pixelworks (PXLW) | 0.0 | $37k | 10k | 3.59 | |
| eMagin Corporation | 0.0 | $27k | 11k | 2.38 |
