Coldstream Capital Management as of June 30, 2016
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 224 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 8.1 | $46M | 478k | 95.85 | |
Microsoft Corporation (MSFT) | 7.4 | $42M | 812k | 51.17 | |
Vanguard Growth ETF (VUG) | 7.3 | $41M | 386k | 107.20 | |
Vanguard Extended Market ETF (VXF) | 4.8 | $27M | 318k | 85.42 | |
Ishares Tr hdg msci eafe (HEFA) | 4.8 | $27M | 1.1M | 23.98 | |
Vanguard REIT ETF (VNQ) | 3.4 | $19M | 214k | 88.67 | |
Vanguard Value ETF (VTV) | 2.8 | $16M | 184k | 84.99 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.5 | $14M | 122k | 112.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $12M | 149k | 83.24 | |
Alerian Mlp Etf | 2.1 | $12M | 919k | 12.72 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $10M | 82k | 123.63 | |
Starbucks Corporation (SBUX) | 1.8 | $10M | 177k | 57.12 | |
iShares Russell Midcap Index Fund (IWR) | 1.7 | $9.7M | 58k | 168.20 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.7 | $9.7M | 192k | 50.36 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $9.4M | 45k | 209.47 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $9.2M | 79k | 115.68 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.3 | $7.2M | 348k | 20.76 | |
Health Care SPDR (XLV) | 1.2 | $6.8M | 94k | 71.71 | |
Intel Corporation (INTC) | 1.2 | $6.7M | 205k | 32.80 | |
Boeing Company (BA) | 1.0 | $5.8M | 45k | 129.88 | |
Apple (AAPL) | 1.0 | $5.6M | 59k | 95.61 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $5.5M | 48k | 113.93 | |
Johnson & Johnson (JNJ) | 1.0 | $5.4M | 45k | 121.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.8M | 39k | 122.74 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 41k | 93.74 | |
General Electric Company | 0.6 | $3.6M | 114k | 31.48 | |
Digital Realty Trust (DLR) | 0.6 | $3.4M | 32k | 108.97 | |
Cisco Systems (CSCO) | 0.5 | $3.0M | 104k | 28.69 | |
Chevron Corporation (CVX) | 0.5 | $2.9M | 28k | 104.81 | |
Amazon (AMZN) | 0.5 | $2.9M | 4.1k | 715.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.9M | 82k | 35.23 | |
Home Depot (HD) | 0.5 | $2.8M | 22k | 127.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.8M | 25k | 112.63 | |
Leggett & Platt (LEG) | 0.5 | $2.7M | 53k | 51.11 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 43k | 62.14 | |
Abbvie (ABBV) | 0.5 | $2.6M | 43k | 61.91 | |
Broadridge Financial Solutions (BR) | 0.5 | $2.5M | 39k | 65.21 | |
Whirlpool Corporation (WHR) | 0.4 | $2.5M | 15k | 166.62 | |
Nike (NKE) | 0.4 | $2.4M | 44k | 55.20 | |
Applied Materials (AMAT) | 0.4 | $2.3M | 98k | 23.97 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 15k | 157.04 | |
Umpqua Holdings Corporation | 0.4 | $2.3M | 150k | 15.47 | |
U.S. Bancorp (USB) | 0.4 | $2.3M | 57k | 40.32 | |
Wells Fargo & Company (WFC) | 0.4 | $2.3M | 48k | 47.32 | |
Honeywell International (HON) | 0.4 | $2.2M | 19k | 116.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 22k | 100.34 | |
Darden Restaurants (DRI) | 0.4 | $2.2M | 34k | 63.33 | |
J.M. Smucker Company (SJM) | 0.4 | $2.1M | 14k | 152.40 | |
United Parcel Service (UPS) | 0.4 | $2.0M | 19k | 107.74 | |
3M Company (MMM) | 0.4 | $2.0M | 12k | 175.13 | |
Bank of America Corporation (BAC) | 0.3 | $2.0M | 151k | 13.27 | |
Amgen (AMGN) | 0.3 | $2.0M | 13k | 152.15 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.0M | 24k | 81.43 | |
KAR Auction Services (KAR) | 0.3 | $2.0M | 48k | 41.74 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $2.0M | 30k | 66.29 | |
Johnson Controls | 0.3 | $1.9M | 43k | 44.25 | |
Interpublic Group of Companies (IPG) | 0.3 | $1.9M | 84k | 23.10 | |
Danaher Corporation (DHR) | 0.3 | $1.9M | 19k | 101.01 | |
Illinois Tool Works (ITW) | 0.3 | $1.9M | 19k | 104.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | 13k | 149.37 | |
Raytheon Company | 0.3 | $1.8M | 14k | 135.98 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 7.5k | 248.24 | |
General Motors Company (GM) | 0.3 | $1.8M | 65k | 28.30 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 22k | 83.26 | |
International Paper Company (IP) | 0.3 | $1.8M | 42k | 42.37 | |
Accenture (ACN) | 0.3 | $1.8M | 16k | 113.30 | |
Norfolk Southern (NSC) | 0.3 | $1.8M | 21k | 85.13 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $1.7M | 25k | 69.93 | |
Maxim Integrated Products | 0.3 | $1.7M | 47k | 35.69 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $1.7M | 31k | 55.08 | |
Cardinal Health (CAH) | 0.3 | $1.6M | 21k | 77.99 | |
Harris Corporation | 0.3 | $1.6M | 19k | 83.46 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 24k | 68.45 | |
Washington Federal (WAFD) | 0.3 | $1.6M | 68k | 24.26 | |
Target Corporation (TGT) | 0.3 | $1.6M | 23k | 69.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.5M | 168k | 8.94 | |
Philip Morris International (PM) | 0.2 | $1.4M | 14k | 101.71 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.4M | 40k | 35.08 | |
Church & Dwight (CHD) | 0.2 | $1.4M | 14k | 102.88 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $1.4M | 153k | 9.26 | |
Ishares Tr usa min vo (USMV) | 0.2 | $1.3M | 29k | 46.20 | |
Altria (MO) | 0.2 | $1.3M | 19k | 68.96 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 6.00 | 217000.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $1.3M | 97k | 12.85 | |
Avista Corporation (AVA) | 0.2 | $1.2M | 26k | 44.81 | |
Glacier Ban (GBCI) | 0.2 | $1.2M | 44k | 26.58 | |
Tesoro Corporation | 0.2 | $1.1M | 15k | 74.90 | |
Juniper Networks (JNPR) | 0.2 | $1.1M | 48k | 22.49 | |
Rydex S&P 500 Pure Growth ETF | 0.2 | $1.1M | 13k | 80.93 | |
At&t (T) | 0.2 | $1.0M | 24k | 43.22 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 4.9k | 210.41 | |
Verizon Communications (VZ) | 0.2 | $961k | 17k | 55.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $886k | 12k | 73.52 | |
Plantronics | 0.2 | $892k | 20k | 44.02 | |
International Business Machines (IBM) | 0.2 | $899k | 5.9k | 151.81 | |
Procter & Gamble Company (PG) | 0.2 | $930k | 11k | 84.69 | |
Alaska Air (ALK) | 0.2 | $895k | 15k | 58.31 | |
A. O. Smith Corporation (AOS) | 0.2 | $892k | 10k | 88.08 | |
LTC Properties (LTC) | 0.2 | $928k | 18k | 51.71 | |
Federal Realty Inv. Trust | 0.2 | $897k | 5.4k | 165.50 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $904k | 8.4k | 107.49 | |
Epr Properties (EPR) | 0.2 | $919k | 11k | 80.64 | |
ResMed (RMD) | 0.1 | $866k | 14k | 63.21 | |
Williams Companies (WMB) | 0.1 | $867k | 40k | 21.62 | |
Paccar (PCAR) | 0.1 | $850k | 16k | 51.89 | |
Jack Henry & Associates (JKHY) | 0.1 | $870k | 10k | 87.27 | |
Realty Income (O) | 0.1 | $836k | 12k | 69.32 | |
PowerShares Listed Private Eq. | 0.1 | $832k | 83k | 10.07 | |
Hasbro (HAS) | 0.1 | $767k | 9.1k | 83.98 | |
Reinsurance Group of America (RGA) | 0.1 | $817k | 8.4k | 96.98 | |
Watsco, Incorporated (WSO) | 0.1 | $789k | 5.6k | 140.74 | |
Lam Research Corporation (LRCX) | 0.1 | $772k | 9.2k | 84.02 | |
Reliance Steel & Aluminum (RS) | 0.1 | $810k | 11k | 76.87 | |
New Jersey Resources Corporation (NJR) | 0.1 | $787k | 20k | 38.55 | |
Owens & Minor (OMI) | 0.1 | $778k | 21k | 37.38 | |
Arrow Financial Corporation (AROW) | 0.1 | $766k | 25k | 30.31 | |
Bio-techne Corporation (TECH) | 0.1 | $809k | 7.2k | 112.77 | |
Safety Insurance (SAFT) | 0.1 | $734k | 12k | 61.58 | |
Stanley Black & Decker (SWK) | 0.1 | $756k | 6.8k | 111.18 | |
Sensient Technologies Corporation (SXT) | 0.1 | $750k | 11k | 71.04 | |
Convergys Corporation | 0.1 | $723k | 29k | 25.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $752k | 14k | 55.80 | |
Whole Foods Market | 0.1 | $739k | 23k | 32.04 | |
Cintas Corporation (CTAS) | 0.1 | $759k | 7.7k | 98.18 | |
Dover Corporation (DOV) | 0.1 | $744k | 11k | 69.28 | |
Hill-Rom Holdings | 0.1 | $757k | 15k | 50.48 | |
Hanover Insurance (THG) | 0.1 | $737k | 8.7k | 84.64 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $716k | 6.7k | 106.67 | |
Standard Motor Products (SMP) | 0.1 | $756k | 19k | 39.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $715k | 8.4k | 85.30 | |
Main Street Capital Corporation (MAIN) | 0.1 | $738k | 23k | 32.85 | |
Facebook Inc cl a (META) | 0.1 | $755k | 6.6k | 114.27 | |
Workday Inc cl a (WDAY) | 0.1 | $747k | 10k | 74.70 | |
Atn Intl (ATNI) | 0.1 | $718k | 9.2k | 77.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $652k | 19k | 34.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $694k | 4.8k | 144.76 | |
Pfizer (PFE) | 0.1 | $665k | 19k | 35.20 | |
Xilinx | 0.1 | $683k | 15k | 46.16 | |
Williams-Sonoma (WSM) | 0.1 | $678k | 13k | 52.14 | |
Oracle Corporation (ORCL) | 0.1 | $668k | 16k | 40.95 | |
National HealthCare Corporation (NHC) | 0.1 | $700k | 11k | 64.77 | |
Wey (WEYS) | 0.1 | $686k | 25k | 27.77 | |
iShares Russell 3000 Index (IWV) | 0.1 | $683k | 5.5k | 124.07 | |
Cohen & Steers Glbl Relt (RDOG) | 0.1 | $655k | 15k | 44.76 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $683k | 14k | 50.56 | |
Leidos Holdings (LDOS) | 0.1 | $700k | 15k | 47.84 | |
Polaris Industries (PII) | 0.1 | $625k | 7.7k | 81.70 | |
FLIR Systems | 0.1 | $630k | 20k | 30.96 | |
Fastenal Company (FAST) | 0.1 | $617k | 14k | 44.41 | |
Brinker International (EAT) | 0.1 | $635k | 14k | 45.51 | |
Maiden Holdings (MHLD) | 0.1 | $629k | 51k | 12.25 | |
McDonald's Corporation (MCD) | 0.1 | $545k | 4.5k | 120.31 | |
iShares Russell Microcap Index (IWC) | 0.1 | $547k | 7.7k | 70.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $558k | 4.4k | 127.95 | |
Canadian Natl Ry (CNI) | 0.1 | $481k | 8.2k | 59.00 | |
Walt Disney Company (DIS) | 0.1 | $482k | 4.9k | 97.89 | |
Pepsi (PEP) | 0.1 | $518k | 4.9k | 105.95 | |
Gilead Sciences (GILD) | 0.1 | $520k | 6.2k | 83.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $494k | 14k | 35.39 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $496k | 5.6k | 89.34 | |
Healthcare Tr Amer Inc cl a | 0.1 | $517k | 16k | 32.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $500k | 711.00 | 703.23 | |
Gramercy Ppty Tr | 0.1 | $518k | 56k | 9.22 | |
W.W. Grainger (GWW) | 0.1 | $431k | 1.9k | 227.44 | |
Merck & Co (MRK) | 0.1 | $443k | 7.7k | 57.67 | |
Schlumberger (SLB) | 0.1 | $433k | 5.5k | 79.13 | |
Northwest Natural Gas | 0.1 | $454k | 7.0k | 64.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $462k | 5.5k | 84.63 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $474k | 8.0k | 58.97 | |
Hollyfrontier Corp | 0.1 | $471k | 20k | 23.79 | |
Mondelez Int (MDLZ) | 0.1 | $471k | 10k | 45.56 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $400k | 3.9k | 103.28 | |
Energy Select Sector SPDR (XLE) | 0.1 | $393k | 5.8k | 68.22 | |
iShares Russell 1000 Index (IWB) | 0.1 | $372k | 3.2k | 116.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $395k | 9.2k | 42.86 | |
SPDR S&P Dividend (SDY) | 0.1 | $413k | 4.9k | 83.91 | |
PowerShares Build America Bond Portfolio | 0.1 | $387k | 12k | 31.50 | |
Kraft Heinz (KHC) | 0.1 | $370k | 4.2k | 88.37 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $415k | 600.00 | 691.67 | |
Coca-Cola Company (KO) | 0.1 | $358k | 7.9k | 45.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 2.5k | 137.35 | |
T. Rowe Price (TROW) | 0.1 | $315k | 4.3k | 72.90 | |
Ishares Tr cmn (GOVT) | 0.1 | $326k | 12k | 26.21 | |
Becton, Dickinson and (BDX) | 0.1 | $254k | 1.5k | 169.90 | |
Ford Motor Company (F) | 0.1 | $279k | 22k | 12.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $283k | 3.5k | 81.18 | |
Delta Air Lines (DAL) | 0.1 | $283k | 7.8k | 36.42 | |
Columbia Sportswear Company (COLM) | 0.1 | $299k | 5.2k | 57.50 | |
Aqua America | 0.1 | $287k | 8.0k | 35.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $260k | 1.5k | 169.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $307k | 1.1k | 271.92 | |
Tesla Motors (TSLA) | 0.1 | $276k | 1.3k | 211.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 2.5k | 106.98 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $295k | 10k | 28.64 | |
SPDR Nuveen Barclays Capital Build Amer | 0.1 | $301k | 4.5k | 66.53 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $270k | 6.7k | 40.50 | |
Homestreet (HMST) | 0.1 | $306k | 15k | 19.91 | |
Ingredion Incorporated (INGR) | 0.1 | $254k | 2.0k | 129.59 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $254k | 4.6k | 55.64 | |
Wal-Mart Stores (WMT) | 0.0 | $231k | 3.2k | 73.08 | |
Martin Marietta Materials (MLM) | 0.0 | $245k | 1.3k | 191.86 | |
Citrix Systems | 0.0 | $247k | 3.1k | 80.25 | |
E.I. du Pont de Nemours & Company | 0.0 | $251k | 3.9k | 64.84 | |
Royal Dutch Shell | 0.0 | $202k | 3.7k | 55.30 | |
Visa (V) | 0.0 | $213k | 2.9k | 74.32 | |
Aptar (ATR) | 0.0 | $202k | 2.6k | 79.22 | |
NVR (NVR) | 0.0 | $214k | 120.00 | 1783.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $222k | 1.9k | 114.97 | |
MarketAxess Holdings (MKTX) | 0.0 | $224k | 1.5k | 145.45 | |
Medivation | 0.0 | $233k | 3.9k | 60.21 | |
Esterline Technologies Corporation | 0.0 | $246k | 4.0k | 62.12 | |
Retail Opportunity Investments (ROIC) | 0.0 | $205k | 9.4k | 21.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $215k | 1.8k | 116.97 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $217k | 2.5k | 86.39 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $211k | 1.7k | 121.97 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $253k | 11k | 23.03 | |
Alcentra Cap | 0.0 | $176k | 15k | 12.13 | |
Exelixis (EXEL) | 0.0 | $133k | 17k | 7.82 | |
Novavax | 0.0 | $100k | 14k | 7.24 | |
Earthlink Holdings | 0.0 | $98k | 15k | 6.38 | |
Advanced Micro Devices (AMD) | 0.0 | $60k | 12k | 5.10 | |
Morgans Hotel | 0.0 | $21k | 10k | 2.10 | |
Pixelworks (PXLW) | 0.0 | $18k | 10k | 1.80 | |
eMagin Corporation | 0.0 | $22k | 11k | 1.94 |