Coldstream Capital Management as of Sept. 30, 2017
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 306 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 7.7 | $66M | 570k | 115.40 | |
| Vanguard Growth ETF (VUG) | 6.3 | $54M | 410k | 132.75 | |
| Microsoft Corporation (MSFT) | 6.2 | $53M | 715k | 74.49 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.1 | $44M | 1.5M | 28.94 | |
| Vanguard Extended Market ETF (VXF) | 4.5 | $39M | 364k | 107.13 | |
| iShares S&P 500 Index (IVV) | 3.1 | $26M | 104k | 252.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $22M | 196k | 110.87 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.4 | $21M | 813k | 25.79 | |
| Vanguard Value ETF (VTV) | 2.4 | $21M | 206k | 99.82 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $19M | 105k | 178.90 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $16M | 192k | 81.96 | |
| Apple (AAPL) | 1.4 | $12M | 78k | 154.11 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 48k | 251.22 | |
| Facebook Inc cl a (META) | 1.3 | $12M | 67k | 170.87 | |
| Starbucks Corporation (SBUX) | 1.3 | $11M | 209k | 53.71 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $11M | 57k | 197.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $11M | 257k | 43.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $11M | 173k | 64.17 | |
| Alerian Mlp Etf | 1.1 | $9.6M | 858k | 11.22 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $9.0M | 165k | 54.60 | |
| Boeing Company (BA) | 1.0 | $8.9M | 35k | 254.22 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.7M | 61k | 141.32 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $8.5M | 80k | 105.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $8.2M | 87k | 94.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $7.8M | 136k | 57.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $6.7M | 63k | 106.52 | |
| Intel Corporation (INTC) | 0.8 | $6.6M | 174k | 38.08 | |
| iShares Gold Trust | 0.8 | $6.6M | 538k | 12.31 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $5.9M | 97k | 60.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.6M | 43k | 130.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.5M | 123k | 44.81 | |
| Amazon (AMZN) | 0.6 | $5.2M | 5.4k | 961.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.7M | 29k | 164.29 | |
| U.S. Bancorp (USB) | 0.5 | $4.5M | 85k | 53.59 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $4.5M | 90k | 50.27 | |
| Nike (NKE) | 0.5 | $4.2M | 81k | 51.85 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 158k | 25.34 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 34k | 117.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 41k | 95.50 | |
| Turtle Beach | 0.5 | $3.9M | 4.7M | 0.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $3.9M | 81k | 47.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.9M | 72k | 54.01 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 41k | 90.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.7M | 34k | 109.58 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.7M | 44k | 83.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.6M | 30k | 121.23 | |
| Abbvie (ABBV) | 0.4 | $3.6M | 40k | 88.86 | |
| Home Depot (HD) | 0.4 | $3.5M | 22k | 163.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.4M | 23k | 147.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 40k | 81.99 | |
| 3M Company (MMM) | 0.4 | $3.3M | 16k | 209.90 | |
| Honeywell International (HON) | 0.4 | $3.2M | 23k | 141.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.3M | 26k | 125.08 | |
| Applied Materials (AMAT) | 0.4 | $3.2M | 61k | 52.10 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 20k | 156.66 | |
| Pfizer (PFE) | 0.4 | $3.1M | 87k | 35.70 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 92k | 33.63 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 63k | 49.48 | |
| Accenture (ACN) | 0.4 | $3.1M | 23k | 135.04 | |
| Amgen (AMGN) | 0.3 | $3.0M | 16k | 186.40 | |
| Pepsi (PEP) | 0.3 | $3.0M | 27k | 111.44 | |
| Chubb (CB) | 0.3 | $3.0M | 21k | 142.56 | |
| Visa (V) | 0.3 | $2.9M | 28k | 105.26 | |
| Ameriprise Financial (AMP) | 0.3 | $2.9M | 19k | 148.51 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 44k | 64.04 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 25k | 109.34 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 22k | 124.72 | |
| Digital Realty Trust (DLR) | 0.3 | $2.7M | 22k | 118.34 | |
| American Express Company (AXP) | 0.3 | $2.6M | 28k | 90.44 | |
| International Paper Company (IP) | 0.3 | $2.6M | 45k | 56.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $2.6M | 51k | 50.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.6M | 43k | 60.05 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 56k | 45.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 32k | 78.14 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 18k | 142.01 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 24k | 98.61 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 16k | 145.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 27k | 89.66 | |
| United Technologies Corporation | 0.3 | $2.4M | 21k | 116.10 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 18k | 136.67 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 43k | 53.95 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 15k | 151.22 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $2.3M | 40k | 57.10 | |
| Analog Devices (ADI) | 0.3 | $2.2M | 26k | 86.19 | |
| EOG Resources (EOG) | 0.3 | $2.3M | 24k | 96.75 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.2M | 15k | 145.45 | |
| Travelers Companies (TRV) | 0.2 | $2.1M | 17k | 122.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 32k | 68.48 | |
| Sempra Energy (SRE) | 0.2 | $2.1M | 18k | 114.13 | |
| Dominion Resources (D) | 0.2 | $2.0M | 26k | 76.94 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $2.0M | 17k | 118.91 | |
| Washington Federal (WAFD) | 0.2 | $1.9M | 57k | 33.66 | |
| Andeavor | 0.2 | $1.9M | 19k | 103.16 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 16k | 111.01 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $1.7M | 46k | 37.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 6.00 | 274666.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.6M | 25k | 66.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 10k | 148.14 | |
| Glacier Ban (GBCI) | 0.2 | $1.4M | 38k | 37.75 | |
| General Electric Company | 0.2 | $1.4M | 58k | 24.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.4k | 959.17 | |
| MDU Resources (MDU) | 0.1 | $1.3M | 50k | 25.96 | |
| Altria (MO) | 0.1 | $1.3M | 21k | 63.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.4k | 973.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.5k | 183.39 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 16k | 76.30 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $1.2M | 118k | 10.07 | |
| At&t (T) | 0.1 | $1.2M | 29k | 39.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 55.17 | |
| Wp Carey (WPC) | 0.1 | $1.1M | 17k | 67.38 | |
| Paccar (PCAR) | 0.1 | $1.0M | 14k | 72.32 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 10k | 105.40 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.0M | 21k | 48.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $911k | 11k | 80.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $913k | 7.0k | 129.60 | |
| Huntington Ingalls Inds (HII) | 0.1 | $907k | 4.0k | 226.35 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $985k | 16k | 59.99 | |
| Reinsurance Group of America (RGA) | 0.1 | $817k | 5.9k | 139.59 | |
| ResMed (RMD) | 0.1 | $870k | 11k | 76.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $874k | 14k | 63.72 | |
| Polaris Industries (PII) | 0.1 | $845k | 8.1k | 104.66 | |
| Nordstrom (JWN) | 0.1 | $874k | 19k | 47.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $854k | 25k | 34.01 | |
| Tesla Motors (TSLA) | 0.1 | $831k | 2.4k | 340.99 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $874k | 16k | 53.83 | |
| Steris | 0.1 | $826k | 9.3k | 88.46 | |
| Hasbro (HAS) | 0.1 | $814k | 8.3k | 97.65 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $811k | 8.5k | 94.86 | |
| Ryder System (R) | 0.1 | $737k | 8.7k | 84.52 | |
| Sonoco Products Company (SON) | 0.1 | $800k | 16k | 50.45 | |
| Harris Corporation | 0.1 | $811k | 6.2k | 131.74 | |
| Xilinx | 0.1 | $758k | 11k | 70.79 | |
| Crane | 0.1 | $739k | 9.2k | 79.95 | |
| Cintas Corporation (CTAS) | 0.1 | $761k | 5.3k | 144.24 | |
| Manpower (MAN) | 0.1 | $773k | 6.6k | 117.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $779k | 9.8k | 79.86 | |
| Umpqua Holdings Corporation | 0.1 | $740k | 38k | 19.52 | |
| Eaton Vance | 0.1 | $785k | 16k | 49.35 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $779k | 5.6k | 139.93 | |
| Raymond James Financial (RJF) | 0.1 | $811k | 9.6k | 84.32 | |
| Church & Dwight (CHD) | 0.1 | $759k | 16k | 48.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $816k | 7.9k | 102.77 | |
| LTC Properties (LTC) | 0.1 | $738k | 16k | 46.97 | |
| Oneok (OKE) | 0.1 | $810k | 15k | 55.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $732k | 7.8k | 93.57 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $740k | 49k | 14.97 | |
| Leidos Holdings (LDOS) | 0.1 | $791k | 13k | 59.23 | |
| Synovus Finl (SNV) | 0.1 | $806k | 18k | 46.07 | |
| Broad | 0.1 | $748k | 3.1k | 242.54 | |
| L3 Technologies | 0.1 | $743k | 3.9k | 188.48 | |
| Dowdupont | 0.1 | $766k | 11k | 69.20 | |
| Safety Insurance (SAFT) | 0.1 | $679k | 8.9k | 76.31 | |
| Pulte (PHM) | 0.1 | $680k | 25k | 27.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $645k | 4.3k | 151.59 | |
| Maxim Integrated Products | 0.1 | $669k | 14k | 47.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $692k | 5.8k | 118.55 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $666k | 11k | 61.83 | |
| FLIR Systems | 0.1 | $655k | 17k | 38.93 | |
| Dover Corporation (DOV) | 0.1 | $730k | 8.0k | 91.42 | |
| Oracle Corporation (ORCL) | 0.1 | $679k | 14k | 48.35 | |
| Black Hills Corporation (BKH) | 0.1 | $700k | 10k | 68.90 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $665k | 8.7k | 76.19 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $693k | 16k | 42.13 | |
| Extra Space Storage (EXR) | 0.1 | $728k | 9.1k | 79.96 | |
| H.B. Fuller Company (FUL) | 0.1 | $722k | 12k | 58.03 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $698k | 6.8k | 102.59 | |
| Standard Motor Products (SMP) | 0.1 | $655k | 14k | 48.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $684k | 3.1k | 223.90 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $670k | 17k | 39.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $666k | 4.4k | 152.72 | |
| Targa Res Corp (TRGP) | 0.1 | $688k | 15k | 47.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $673k | 6.6k | 101.75 | |
| Epr Properties (EPR) | 0.1 | $695k | 10k | 69.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $563k | 15k | 37.52 | |
| Plantronics | 0.1 | $609k | 14k | 44.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $634k | 6.8k | 93.68 | |
| Hill-Rom Holdings | 0.1 | $644k | 8.7k | 74.05 | |
| National Health Investors (NHI) | 0.1 | $638k | 8.3k | 77.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $605k | 14k | 43.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $612k | 6.9k | 88.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $590k | 8.0k | 74.21 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $576k | 15k | 38.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $506k | 13k | 38.48 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 9.0k | 53.31 | |
| Avista Corporation (AVA) | 0.1 | $520k | 10k | 51.79 | |
| Schlumberger (SLB) | 0.1 | $477k | 6.8k | 69.75 | |
| Canadian Pacific Railway | 0.1 | $543k | 3.2k | 168.06 | |
| Gilead Sciences (GILD) | 0.1 | $515k | 6.4k | 81.00 | |
| HDFC Bank (HDB) | 0.1 | $516k | 5.4k | 96.29 | |
| priceline.com Incorporated | 0.1 | $480k | 262.00 | 1832.06 | |
| Juniper Networks (JNPR) | 0.1 | $545k | 20k | 27.85 | |
| National HealthCare Corporation (NHC) | 0.1 | $539k | 8.6k | 62.55 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $544k | 3.6k | 149.29 | |
| PowerShares Listed Private Eq. | 0.1 | $526k | 42k | 12.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $487k | 2.8k | 172.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $411k | 2.3k | 178.77 | |
| Danaher Corporation (DHR) | 0.1 | $404k | 4.7k | 85.76 | |
| Xcel Energy (XEL) | 0.1 | $406k | 8.6k | 47.37 | |
| NVR (NVR) | 0.1 | $400k | 140.00 | 2857.14 | |
| Ctrip.com International | 0.1 | $424k | 8.0k | 52.70 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $408k | 4.3k | 94.44 | |
| Yandex Nv-a (YNDX) | 0.1 | $417k | 13k | 32.97 | |
| Homestreet (HMST) | 0.1 | $435k | 16k | 27.01 | |
| Icon (ICLR) | 0.1 | $448k | 3.9k | 113.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $324k | 2.8k | 114.69 | |
| United Parcel Service (UPS) | 0.0 | $320k | 2.7k | 120.26 | |
| Core Laboratories | 0.0 | $335k | 3.4k | 98.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $351k | 3.0k | 115.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $318k | 2.1k | 149.23 | |
| Emerson Electric (EMR) | 0.0 | $375k | 6.0k | 62.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $373k | 595.00 | 626.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $334k | 1.7k | 196.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $307k | 991.00 | 309.79 | |
| UnitedHealth (UNH) | 0.0 | $381k | 2.0k | 195.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $309k | 3.0k | 102.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $380k | 5.6k | 68.44 | |
| Micron Technology (MU) | 0.0 | $304k | 7.7k | 39.34 | |
| Baidu (BIDU) | 0.0 | $311k | 1.3k | 247.41 | |
| Columbia Sportswear Company (COLM) | 0.0 | $320k | 5.2k | 61.54 | |
| Celgene Corporation | 0.0 | $306k | 2.1k | 145.99 | |
| Esterline Technologies Corporation | 0.0 | $334k | 3.7k | 90.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $306k | 1.5k | 202.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $343k | 1.1k | 326.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $313k | 5.9k | 52.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $320k | 3.5k | 91.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $354k | 2.4k | 148.18 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $354k | 3.4k | 104.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $359k | 11k | 33.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $302k | 6.7k | 45.23 | |
| Citigroup (C) | 0.0 | $308k | 4.2k | 72.76 | |
| Matson (MATX) | 0.0 | $356k | 13k | 28.21 | |
| Mondelez Int (MDLZ) | 0.0 | $361k | 8.9k | 40.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $318k | 1.4k | 231.10 | |
| Kraft Heinz (KHC) | 0.0 | $358k | 4.6k | 77.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $323k | 2.9k | 110.43 | |
| Fortive (FTV) | 0.0 | $360k | 5.1k | 70.85 | |
| Emcor (EME) | 0.0 | $222k | 3.2k | 69.40 | |
| MasterCard Incorporated (MA) | 0.0 | $255k | 1.8k | 141.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 3.6k | 61.46 | |
| CSX Corporation (CSX) | 0.0 | $263k | 4.9k | 54.18 | |
| Waste Management (WM) | 0.0 | $225k | 2.9k | 78.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 2.8k | 85.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $274k | 1.3k | 206.02 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 2.2k | 132.28 | |
| Citrix Systems | 0.0 | $236k | 3.1k | 76.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 2.1k | 117.89 | |
| Morgan Stanley (MS) | 0.0 | $268k | 5.6k | 48.21 | |
| Everest Re Group (EG) | 0.0 | $219k | 958.00 | 228.60 | |
| Healthcare Realty Trust Incorporated | 0.0 | $225k | 7.0k | 32.33 | |
| Coherent | 0.0 | $238k | 1.0k | 235.64 | |
| Synopsys (SNPS) | 0.0 | $224k | 2.8k | 80.69 | |
| Raytheon Company | 0.0 | $300k | 1.6k | 186.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $240k | 3.3k | 72.79 | |
| GlaxoSmithKline | 0.0 | $237k | 5.8k | 40.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 2.6k | 83.90 | |
| Biogen Idec (BIIB) | 0.0 | $239k | 762.00 | 313.65 | |
| Pool Corporation (POOL) | 0.0 | $232k | 2.1k | 108.41 | |
| Eagle Materials (EXP) | 0.0 | $236k | 2.2k | 106.79 | |
| Aptar (ATR) | 0.0 | $242k | 2.8k | 86.27 | |
| Netflix (NFLX) | 0.0 | $242k | 1.3k | 181.55 | |
| Toro Company (TTC) | 0.0 | $226k | 3.6k | 61.95 | |
| Delta Air Lines (DAL) | 0.0 | $277k | 5.7k | 48.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $260k | 20k | 12.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $238k | 714.00 | 333.33 | |
| MKS Instruments (MKSI) | 0.0 | $262k | 2.8k | 94.55 | |
| Align Technology (ALGN) | 0.0 | $243k | 1.3k | 186.21 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $227k | 1.1k | 202.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $297k | 1.6k | 184.47 | |
| Teleflex Incorporated (TFX) | 0.0 | $226k | 936.00 | 241.45 | |
| Allete (ALE) | 0.0 | $243k | 3.1k | 77.34 | |
| Duke Realty Corporation | 0.0 | $252k | 8.7k | 28.84 | |
| PS Business Parks | 0.0 | $239k | 1.8k | 133.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $294k | 2.1k | 143.07 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $287k | 2.7k | 107.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $244k | 2.2k | 113.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $216k | 2.1k | 100.51 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $283k | 8.8k | 32.00 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $220k | 5.0k | 44.23 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $261k | 3.1k | 83.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $259k | 2.9k | 87.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $293k | 4.3k | 67.45 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $250k | 4.6k | 54.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $239k | 3.1k | 77.37 | |
| BlackRock (BLK) | 0.0 | $204k | 456.00 | 447.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $207k | 5.2k | 39.50 | |
| Deere & Company (DE) | 0.0 | $206k | 1.6k | 125.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $214k | 205.00 | 1043.90 | |
| Nextera Energy (NEE) | 0.0 | $214k | 1.5k | 146.68 | |
| Ford Motor Company (F) | 0.0 | $203k | 17k | 11.97 | |
| Microsemi Corporation | 0.0 | $211k | 4.1k | 51.46 | |
| Littelfuse (LFUS) | 0.0 | $204k | 1.0k | 195.97 | |
| Cognex Corporation (CGNX) | 0.0 | $203k | 1.8k | 110.03 | |
| Northwest Bancshares (NWBI) | 0.0 | $179k | 10k | 17.31 | |
| Northwest Natural Gas | 0.0 | $208k | 3.2k | 64.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $209k | 1.3k | 164.83 | |
| General Motors Company (GM) | 0.0 | $212k | 5.3k | 40.33 | |
| PowerShares Build America Bond Portfolio | 0.0 | $208k | 6.9k | 30.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $168k | 2.1k | 80.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $214k | 2.7k | 80.30 | |
| Alcentra Cap | 0.0 | $155k | 15k | 10.68 | |
| Allergan | 0.0 | $205k | 1.0k | 204.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $70k | 901.00 | 77.69 | |
| Allstate Corporation (ALL) | 0.0 | $82k | 893.00 | 91.83 | |
| Pixelworks (PXLW) | 0.0 | $47k | 10k | 4.70 | |
| Opko Health (OPK) | 0.0 | $69k | 10k | 6.90 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $49k | 571.00 | 85.81 |
