Coldstream Capital Management

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