Coldstream Capital Management

Coldstream Capital Management as of March 31, 2019

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 313 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $95M 804k 117.94
Vanguard Large-Cap ETF (VV) 7.4 $84M 650k 129.80
Vanguard Growth ETF (VUG) 6.6 $75M 479k 156.42
iShares S&P 500 Index (IVV) 5.0 $57M 201k 284.56
Vanguard Extended Market ETF (VXF) 4.1 $47M 408k 115.46
Ishares Tr hdg msci eafe (HEFA) 4.1 $47M 1.6M 28.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $27M 241k 111.19
Vanguard Small-Cap ETF (VB) 2.3 $27M 175k 152.80
Spdr S&p 500 Etf (SPY) 2.3 $26M 92k 282.47
Vanguard Value ETF (VTV) 2.1 $24M 219k 107.63
iShares S&P MidCap 400 Index (IJH) 1.7 $20M 104k 189.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.6 $19M 742k 25.49
Vanguard Total Bond Market ETF (BND) 1.6 $18M 227k 81.18
iShares Gold Trust 1.5 $17M 1.4M 12.38
Starbucks Corporation (SBUX) 1.4 $16M 217k 74.34
iShares Russell 1000 Index (IWB) 1.4 $16M 99k 157.31
Apple (AAPL) 1.4 $16M 82k 189.95
Amazon (AMZN) 1.3 $15M 8.1k 1780.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $13M 193k 67.61
Ishares Core Intl Stock Etf core (IXUS) 1.1 $13M 225k 58.07
Boeing Company (BA) 1.0 $12M 31k 381.44
iShares Russell 2000 Index (IWM) 1.0 $12M 76k 153.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $11M 182k 60.77
iShares Russell Midcap Index Fund (IWR) 0.9 $11M 201k 53.95
iShares S&P 1500 Index Fund (ITOT) 0.9 $11M 169k 64.40
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.9M 208k 42.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $8.9M 137k 64.86
Ishares Tr cmn (STIP) 0.8 $8.6M 87k 99.68
Costco Wholesale Corporation (COST) 0.7 $8.3M 34k 242.13
Vanguard Dividend Appreciation ETF (VIG) 0.7 $8.1M 74k 109.64
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $7.9M 99k 79.43
Johnson & Johnson (JNJ) 0.6 $7.2M 51k 139.78
Vanguard Emerging Markets ETF (VWO) 0.6 $7.2M 169k 42.50
Vanguard Small-Cap Growth ETF (VBK) 0.6 $7.2M 40k 179.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $6.9M 65k 106.00
Nike (NKE) 0.6 $6.6M 79k 84.21
Intel Corporation (INTC) 0.5 $5.8M 108k 53.69
Exxon Mobil Corporation (XOM) 0.5 $5.6M 69k 80.80
Invesco Qqq Trust Series 1 (QQQ) 0.5 $5.5M 31k 179.67
iShares Russell 3000 Growth Index (IUSG) 0.5 $5.4M 89k 60.32
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $5.4M 163k 33.23
Chevron Corporation (CVX) 0.5 $5.1M 42k 123.19
Ishares Inc core msci emkt (IEMG) 0.5 $5.2M 100k 51.71
iShares Lehman Aggregate Bond (AGG) 0.4 $4.9M 45k 109.08
Bank of America Corporation (BAC) 0.4 $4.6M 167k 27.59
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 43k 101.21
Verizon Communications (VZ) 0.4 $4.2M 72k 59.13
McDonald's Corporation (MCD) 0.4 $4.1M 22k 189.89
Home Depot (HD) 0.4 $4.1M 21k 191.85
Cisco Systems (CSCO) 0.4 $4.1M 76k 53.99
Accenture (ACN) 0.4 $4.1M 23k 176.05
iShares Russell 1000 Growth Index (IWF) 0.4 $4.1M 27k 151.36
Pfizer (PFE) 0.3 $4.0M 93k 42.47
Merck & Co (MRK) 0.3 $4.0M 48k 83.16
Pepsi (PEP) 0.3 $4.0M 33k 122.54
Visa (V) 0.3 $3.9M 25k 156.19
Abbott Laboratories (ABT) 0.3 $3.7M 47k 79.94
Automatic Data Processing (ADP) 0.3 $3.8M 24k 159.72
3M Company (MMM) 0.3 $3.7M 18k 207.82
Comcast Corporation (CMCSA) 0.3 $3.5M 89k 39.98
Walt Disney Company (DIS) 0.3 $3.5M 32k 111.04
Amgen (AMGN) 0.3 $3.5M 19k 189.96
Chubb (CB) 0.3 $3.5M 25k 140.06
American Express Company (AXP) 0.3 $3.4M 31k 109.29
Wal-Mart Stores (WMT) 0.3 $3.3M 34k 97.51
At&t (T) 0.3 $3.3M 106k 31.36
Union Pacific Corporation (UNP) 0.3 $3.3M 20k 167.18
Caterpillar (CAT) 0.3 $3.2M 24k 135.46
UnitedHealth (UNH) 0.3 $3.2M 13k 247.32
Coca-Cola Company (KO) 0.3 $3.1M 67k 46.86
Analog Devices (ADI) 0.3 $3.1M 30k 105.27
Texas Instruments Incorporated (TXN) 0.3 $3.1M 29k 106.04
United Technologies Corporation 0.3 $3.1M 24k 128.89
TJX Companies (TJX) 0.3 $3.0M 57k 53.22
Vanguard Mid-Cap ETF (VO) 0.3 $3.1M 20k 160.75
Abbvie (ABBV) 0.3 $3.1M 39k 80.59
S&p Global (SPGI) 0.3 $3.1M 15k 210.54
Travelers Companies (TRV) 0.3 $3.0M 22k 137.16
Dowdupont 0.3 $2.9M 55k 53.31
American Tower Reit (AMT) 0.2 $2.8M 14k 197.07
U.S. Bancorp (USB) 0.2 $2.7M 57k 48.18
T. Rowe Price (TROW) 0.2 $2.8M 28k 100.13
Phillips 66 (PSX) 0.2 $2.7M 29k 95.19
Nextera Energy (NEE) 0.2 $2.5M 13k 193.38
AvalonBay Communities (AVB) 0.2 $2.3M 11k 200.75
Activision Blizzard 0.2 $2.3M 52k 45.53
Wec Energy Group (WEC) 0.2 $2.2M 28k 79.11
Marathon Petroleum Corp (MPC) 0.2 $2.2M 37k 59.85
Berkshire Hathaway (BRK.B) 0.2 $2.0M 10k 200.85
Procter & Gamble Company (PG) 0.2 $2.1M 20k 104.08
Workday Inc cl a (WDAY) 0.2 $2.1M 11k 192.89
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.7k 1173.84
Berkshire Hathaway (BRK.A) 0.2 $1.8M 6.00 301166.67
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.6k 1177.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 22k 77.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.7M 14k 122.99
Nordstrom (JWN) 0.1 $1.6M 36k 44.37
Glacier Ban (GBCI) 0.1 $1.6M 40k 40.06
MarketAxess Holdings (MKTX) 0.1 $1.5M 6.2k 246.19
Facebook Inc cl a (META) 0.1 $1.4M 8.7k 166.69
ResMed (RMD) 0.1 $1.3M 13k 103.96
Xilinx 0.1 $1.3M 11k 126.76
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 86.92
Sonoco Products Company (SON) 0.1 $1.2M 20k 61.50
IDEX Corporation (IEX) 0.1 $1.3M 8.4k 151.76
Paccar (PCAR) 0.1 $1.2M 18k 68.12
Lennox International (LII) 0.1 $1.3M 4.8k 264.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 25k 50.13
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.3M 29k 44.69
Expeditors International of Washington (EXPD) 0.1 $1.1M 15k 75.94
Plantronics 0.1 $1.1M 25k 46.12
Danaher Corporation (DHR) 0.1 $1.1M 8.5k 132.01
FactSet Research Systems (FDS) 0.1 $1.2M 4.7k 248.29
Medical Properties Trust (MPW) 0.1 $1.2M 65k 18.51
Camden Property Trust (CPT) 0.1 $1.2M 11k 101.44
Garmin (GRMN) 0.1 $1.1M 13k 86.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.4k 123.23
Reinsurance Group of America (RGA) 0.1 $1.1M 7.5k 141.94
Tractor Supply Company (TSCO) 0.1 $1.0M 10k 97.73
Microchip Technology (MCHP) 0.1 $1.0M 12k 83.00
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.0k 179.48
RPM International (RPM) 0.1 $999k 17k 58.01
Rollins (ROL) 0.1 $1.0M 25k 41.61
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 48.32
Williams-Sonoma (WSM) 0.1 $982k 17k 56.29
Philip Morris International (PM) 0.1 $1.1M 12k 88.40
Robert Half International (RHI) 0.1 $1.0M 16k 65.14
Netflix (NFLX) 0.1 $1.1M 3.0k 356.65
Prosperity Bancshares (PB) 0.1 $993k 14k 69.04
Atmos Energy Corporation (ATO) 0.1 $1.0M 10k 102.88
Hill-Rom Holdings 0.1 $1.1M 10k 105.86
J&J Snack Foods (JJSF) 0.1 $1.0M 6.5k 158.82
United Bankshares (UBSI) 0.1 $984k 27k 36.24
Extra Space Storage (EXR) 0.1 $1.0M 10k 101.88
Jack Henry & Associates (JKHY) 0.1 $1.0M 7.6k 138.76
UMB Financial Corporation (UMBF) 0.1 $1.1M 16k 64.06
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.5k 144.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.0M 30k 33.34
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 15k 69.90
Epr Properties (EPR) 0.1 $1.0M 13k 76.92
Cdw (CDW) 0.1 $1.0M 11k 96.32
Broadridge Financial Solutions (BR) 0.1 $951k 9.2k 103.62
Pulte (PHM) 0.1 $868k 31k 27.94
Polaris Industries (PII) 0.1 $899k 11k 84.41
W.W. Grainger (GWW) 0.1 $937k 3.1k 300.80
Maxim Integrated Products 0.1 $938k 18k 53.18
iShares Russell 1000 Value Index (IWD) 0.1 $876k 7.1k 123.59
FLIR Systems 0.1 $966k 20k 47.57
Old Republic International Corporation (ORI) 0.1 $926k 44k 20.93
McGrath Rent (MGRC) 0.1 $935k 17k 56.58
National HealthCare Corporation (NHC) 0.1 $878k 12k 75.90
Alaska Air (ALK) 0.1 $881k 16k 56.12
Commerce Bancshares (CBSH) 0.1 $914k 16k 58.05
Cinemark Holdings (CNK) 0.1 $911k 23k 40.01
Quest Diagnostics Incorporated (DGX) 0.1 $947k 11k 89.91
Gorman-Rupp Company (GRC) 0.1 $890k 26k 33.93
UGI Corporation (UGI) 0.1 $935k 17k 55.43
Washington Federal (WAFD) 0.1 $941k 33k 28.88
U.S. Physical Therapy (USPH) 0.1 $874k 8.3k 105.04
Columbia Banking System (COLB) 0.1 $859k 26k 32.71
SPDR S&P Emerging Markets (SPEM) 0.1 $950k 27k 35.76
Lancaster Colony (LANC) 0.1 $845k 5.4k 156.68
Oracle Corporation (ORCL) 0.1 $748k 14k 53.77
Meredith Corporation 0.1 $849k 15k 55.24
iShares Dow Jones Select Dividend (DVY) 0.1 $769k 7.8k 98.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $798k 7.1k 113.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $751k 6.4k 118.27
Targa Res Corp (TRGP) 0.1 $825k 20k 41.58
Hollyfrontier Corp 0.1 $847k 17k 49.27
Wp Carey (WPC) 0.1 $848k 11k 78.30
First Trust Iv Enhanced Short (FTSM) 0.1 $772k 13k 60.00
Broadcom (AVGO) 0.1 $769k 2.6k 300.63
MasterCard Incorporated (MA) 0.1 $661k 2.8k 235.40
Eli Lilly & Co. (LLY) 0.1 $659k 5.1k 129.80
Mettler-Toledo International (MTD) 0.1 $741k 1.0k 722.93
Altria (MO) 0.1 $730k 13k 57.42
Honeywell International (HON) 0.1 $692k 4.4k 158.82
Canadian Pacific Railway 0.1 $630k 3.1k 206.15
Tesla Motors (TSLA) 0.1 $646k 2.3k 279.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $728k 44k 16.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $685k 4.4k 157.07
Ishares Tr s^p aggr all (AOA) 0.1 $656k 12k 53.53
Shopify Inc cl a (SHOP) 0.1 $708k 3.4k 206.72
Taiwan Semiconductor Mfg (TSM) 0.1 $579k 14k 40.98
Thermo Fisher Scientific (TMO) 0.1 $528k 1.9k 273.58
Becton, Dickinson and (BDX) 0.1 $558k 2.2k 250.11
HDFC Bank (HDB) 0.1 $598k 5.2k 115.85
salesforce (CRM) 0.1 $544k 3.4k 158.51
Columbia Sportswear Company (COLM) 0.1 $542k 5.2k 104.23
First Interstate Bancsystem (FIBK) 0.1 $600k 15k 39.84
Sch Us Mid-cap Etf etf (SCHM) 0.1 $542k 9.8k 55.35
Bristol Myers Squibb (BMY) 0.0 $471k 9.9k 47.71
Emerson Electric (EMR) 0.0 $408k 6.0k 68.57
Air Products & Chemicals (APD) 0.0 $431k 2.3k 191.13
International Business Machines (IBM) 0.0 $505k 3.6k 141.30
Intuitive Surgical (ISRG) 0.0 $415k 728.00 570.05
Gilead Sciences (GILD) 0.0 $440k 6.8k 65.05
Pool Corporation (POOL) 0.0 $514k 3.1k 164.69
Xcel Energy (XEL) 0.0 $483k 8.6k 56.26
iShares S&P 500 Value Index (IVE) 0.0 $443k 3.9k 112.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $404k 1.2k 345.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $479k 3.7k 128.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $459k 5.3k 86.41
SPDR S&P Dividend (SDY) 0.0 $405k 4.1k 99.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $419k 16k 26.02
Homestreet (HMST) 0.0 $434k 17k 26.35
Matson (MATX) 0.0 $426k 12k 36.05
Five Below (FIVE) 0.0 $429k 3.5k 124.10
Asml Holding (ASML) 0.0 $453k 2.4k 187.97
Fortive (FTV) 0.0 $492k 5.9k 83.92
Norfolk Southern (NSC) 0.0 $349k 1.9k 186.83
General Electric Company 0.0 $345k 35k 10.00
Citrix Systems 0.0 $325k 3.3k 99.57
Adobe Systems Incorporated (ADBE) 0.0 $356k 1.3k 266.87
Exelon Corporation (EXC) 0.0 $352k 7.0k 50.07
Fifth Third Ban (FITB) 0.0 $322k 13k 25.19
Applied Materials (AMAT) 0.0 $375k 9.5k 39.68
Aptar (ATR) 0.0 $321k 3.0k 106.12
Delta Air Lines (DAL) 0.0 $295k 5.7k 51.57
Chemed Corp Com Stk (CHE) 0.0 $372k 1.2k 319.86
Teleflex Incorporated (TFX) 0.0 $300k 992.00 302.42
Allete (ALE) 0.0 $315k 3.8k 82.29
PS Business Parks 0.0 $290k 1.8k 156.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $331k 1.5k 218.92
iShares Russell 3000 Index (IWV) 0.0 $399k 2.4k 166.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $357k 1.4k 259.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $293k 2.2k 135.71
Alerian Mlp Etf 0.0 $389k 39k 10.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $287k 1.9k 147.48
General Motors Company (GM) 0.0 $321k 8.7k 37.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $354k 5.9k 59.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $349k 6.5k 53.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $360k 9.7k 37.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $374k 9.8k 38.08
Spdr Series Trust cmn (HYMB) 0.0 $305k 5.3k 57.41
Icon (ICLR) 0.0 $342k 2.5k 136.64
Global X Fds glb x mlp enr 0.0 $299k 23k 13.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $336k 1.3k 259.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $370k 12k 30.21
Now (DNOW) 0.0 $290k 21k 13.95
Alibaba Group Holding (BABA) 0.0 $390k 2.1k 182.76
Anthem (ELV) 0.0 $307k 1.1k 287.45
Paypal Holdings (PYPL) 0.0 $399k 3.8k 103.80
Emcor (EME) 0.0 $222k 3.0k 73.05
BlackRock (BLK) 0.0 $247k 578.00 427.34
PNC Financial Services (PNC) 0.0 $244k 2.0k 122.55
CSX Corporation (CSX) 0.0 $219k 2.9k 74.57
Waste Management (WM) 0.0 $258k 2.5k 104.12
Dominion Resources (D) 0.0 $227k 3.0k 76.61
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.1k 123.73
Sherwin-Williams Company (SHW) 0.0 $215k 499.00 430.86
Zebra Technologies (ZBRA) 0.0 $236k 1.1k 209.59
AFLAC Incorporated (AFL) 0.0 $203k 4.1k 49.89
Avista Corporation (AVA) 0.0 $246k 6.0k 40.67
Regions Financial Corporation (RF) 0.0 $233k 17k 14.14
Office Depot 0.0 $183k 50k 3.63
Lockheed Martin Corporation (LMT) 0.0 $245k 817.00 299.88
ConocoPhillips (COP) 0.0 $268k 4.0k 66.67
Deere & Company (DE) 0.0 $248k 1.6k 159.90
Marsh & McLennan Companies (MMC) 0.0 $202k 2.1k 94.13
Schlumberger (SLB) 0.0 $236k 5.4k 43.51
Stryker Corporation (SYK) 0.0 $284k 1.4k 197.63
Eagle Materials (EXP) 0.0 $207k 2.5k 84.25
New York Community Ban (NYCB) 0.0 $228k 20k 11.59
Gra (GGG) 0.0 $237k 4.8k 49.62
NVR (NVR) 0.0 $213k 77.00 2766.23
Trex Company (TREX) 0.0 $235k 3.8k 61.52
Toro Company (TTC) 0.0 $227k 3.3k 68.77
Advanced Micro Devices (AMD) 0.0 $201k 7.9k 25.52
Webster Financial Corporation (WBS) 0.0 $217k 4.3k 50.74
MKS Instruments (MKSI) 0.0 $251k 2.7k 93.14
Bio-Rad Laboratories (BIO) 0.0 $237k 773.00 306.60
Cognex Corporation (CGNX) 0.0 $258k 5.1k 50.78
Dorman Products (DORM) 0.0 $209k 2.4k 88.33
First Financial Bankshares (FFIN) 0.0 $233k 4.0k 57.80
Oge Energy Corp (OGE) 0.0 $201k 4.7k 43.11
Omnicell (OMCL) 0.0 $205k 2.5k 80.84
Selective Insurance (SIGI) 0.0 $211k 3.3k 63.31
West Pharmaceutical Services (WST) 0.0 $208k 1.9k 109.82
California Water Service (CWT) 0.0 $215k 4.0k 54.21
Monolithic Power Systems (MPWR) 0.0 $208k 1.5k 135.77
Texas Roadhouse (TXRH) 0.0 $265k 4.3k 62.25
Exponent (EXPO) 0.0 $210k 3.6k 57.64
ICU Medical, Incorporated (ICUI) 0.0 $270k 1.1k 240.00
WD-40 Company (WDFC) 0.0 $242k 1.4k 169.71
iShares Russell Midcap Value Index (IWS) 0.0 $221k 2.5k 86.94
Nxp Semiconductors N V (NXPI) 0.0 $265k 3.0k 88.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $280k 1.6k 178.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $203k 2.8k 72.01
CoreSite Realty 0.0 $216k 2.0k 106.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $270k 3.2k 85.71
iShares Russell Microcap Index (IWC) 0.0 $255k 2.7k 92.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $251k 2.5k 101.54
Insperity (NSP) 0.0 $270k 2.2k 123.74
Citigroup (C) 0.0 $246k 4.0k 62.12
Duke Energy (DUK) 0.0 $266k 2.9k 90.20
Ptc (PTC) 0.0 $253k 2.7k 92.20
New Relic 0.0 $229k 2.3k 98.83
Medtronic (MDT) 0.0 $211k 2.3k 91.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $205k 2.4k 85.35
Booking Holdings (BKNG) 0.0 $214k 123.00 1739.84
Docusign (DOCU) 0.0 $264k 5.1k 51.76
Diebold Incorporated 0.0 $117k 11k 11.11
Pitney Bowes (PBI) 0.0 $78k 11k 6.84
Ford Motor Company (F) 0.0 $124k 14k 8.79
Senior Housing Properties Trust 0.0 $137k 12k 11.82
Alcentra Cap 0.0 $109k 15k 7.51
Avon Products 0.0 $39k 13k 2.91
J.C. Penney Company 0.0 $16k 11k 1.50
Cloud Peak Energy 0.0 $990.720000 12k 0.08
CBL & Associates Properties 0.0 $29k 19k 1.54
Pixelworks (PXLW) 0.0 $39k 10k 3.90
Maiden Holdings (MHLD) 0.0 $20k 27k 0.75