Coldstream Capital Management

Coldstream Capital Management as of Dec. 31, 2019

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 350 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.9 $145M 919k 157.70
iShares S&P 500 Index (IVV) 7.9 $97M 299k 323.24
Vanguard Large-Cap ETF (VV) 7.3 $89M 602k 147.84
Vanguard Growth ETF (VUG) 6.9 $84M 461k 182.17
Vanguard Extended Market ETF (VXF) 4.4 $54M 427k 125.99
Ishares Tr hdg msci eafe (HEFA) 4.4 $53M 1.8M 30.51
Spdr S&p 500 Etf (SPY) 2.2 $27M 84k 321.86
Vanguard Small-Cap ETF (VB) 2.2 $26M 159k 165.64
Apple (AAPL) 1.9 $23M 79k 293.66
Vanguard Value ETF (VTV) 1.9 $23M 192k 119.85
Starbucks Corporation (SBUX) 1.5 $18M 209k 87.92
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.5 $18M 681k 26.48
iShares Russell 1000 Index (IWB) 1.4 $17M 95k 178.42
Amazon (AMZN) 1.3 $16M 8.4k 1847.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $14M 126k 113.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $13M 205k 65.24
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $13M 165k 76.81
iShares Russell Midcap Index Fund (IWR) 0.9 $11M 191k 59.62
iShares Russell 2000 Index (IWM) 0.9 $11M 65k 165.67
Boeing Company (BA) 0.8 $10M 31k 325.78
Costco Wholesale Corporation (COST) 0.8 $9.7M 33k 293.92
iShares S&P MidCap 400 Index (IJH) 0.8 $9.3M 45k 205.82
Ishares Core Intl Stock Etf core (IXUS) 0.7 $8.8M 143k 61.90
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.8M 126k 69.44
iShares MSCI Emerging Markets Indx (EEM) 0.7 $8.6M 192k 44.87
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $8.2M 88k 92.91
Nike (NKE) 0.7 $7.9M 78k 101.32
Vanguard Dividend Appreciation ETF (VIG) 0.6 $7.8M 62k 124.66
Vanguard Small-Cap Growth ETF (VBK) 0.6 $7.5M 38k 198.70
Accenture (ACN) 0.6 $6.8M 33k 210.57
Intel Corporation (INTC) 0.5 $6.1M 102k 59.86
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 43k 139.41
Johnson & Johnson (JNJ) 0.5 $5.7M 39k 145.88
Bank of America Corporation (BAC) 0.5 $5.6M 159k 35.22
Chevron Corporation (CVX) 0.5 $5.6M 46k 120.52
Invesco Qqq Trust Series 1 (QQQ) 0.5 $5.7M 27k 212.62
Vanguard Emerging Markets ETF (VWO) 0.4 $5.3M 119k 44.47
Verizon Communications (VZ) 0.4 $4.9M 80k 61.39
iShares Russell 3000 Growth Index (IUSG) 0.4 $4.8M 70k 67.64
Exxon Mobil Corporation (XOM) 0.4 $4.6M 66k 69.77
Home Depot (HD) 0.4 $4.6M 21k 218.37
Walt Disney Company (DIS) 0.4 $4.6M 32k 144.63
Amgen (AMGN) 0.4 $4.6M 19k 241.05
Visa (V) 0.4 $4.6M 25k 187.90
At&t (T) 0.4 $4.5M 115k 39.08
NVIDIA Corporation (NVDA) 0.4 $4.4M 19k 235.28
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $4.4M 117k 37.82
Merck & Co (MRK) 0.3 $4.3M 48k 90.96
Pepsi (PEP) 0.3 $4.3M 31k 136.68
iShares Russell 1000 Growth Index (IWF) 0.3 $4.3M 24k 175.94
McDonald's Corporation (MCD) 0.3 $4.0M 20k 197.63
Wal-Mart Stores (WMT) 0.3 $4.0M 34k 118.83
Comcast Corporation (CMCSA) 0.3 $3.9M 87k 44.97
UnitedHealth (UNH) 0.3 $3.9M 13k 293.99
Abbott Laboratories (ABT) 0.3 $3.8M 44k 86.86
Pfizer (PFE) 0.3 $3.8M 96k 39.18
Automatic Data Processing (ADP) 0.3 $3.8M 22k 170.46
S&p Global (SPGI) 0.3 $3.7M 14k 273.04
Coca-Cola Company (KO) 0.3 $3.7M 66k 55.34
Abbvie (ABBV) 0.3 $3.6M 41k 88.54
Chubb (CB) 0.3 $3.6M 23k 155.66
American Express Company (AXP) 0.3 $3.6M 29k 124.50
Union Pacific Corporation (UNP) 0.3 $3.5M 19k 180.81
Texas Instruments Incorporated (TXN) 0.3 $3.5M 27k 128.30
United Technologies Corporation 0.3 $3.6M 24k 149.73
Caterpillar (CAT) 0.3 $3.5M 23k 147.69
U.S. Bancorp (USB) 0.3 $3.3M 56k 59.29
3M Company (MMM) 0.3 $3.3M 19k 176.42
Analog Devices (ADI) 0.3 $3.2M 27k 118.83
TJX Companies (TJX) 0.3 $3.3M 54k 61.05
T. Rowe Price (TROW) 0.3 $3.2M 26k 121.86
Paccar (PCAR) 0.2 $3.0M 38k 79.11
Activision Blizzard 0.2 $3.1M 51k 59.41
American Tower Reit (AMT) 0.2 $3.0M 13k 229.78
Phillips 66 (PSX) 0.2 $3.1M 28k 111.42
Berkshire Hathaway (BRK.B) 0.2 $2.9M 13k 226.57
Nextera Energy (NEE) 0.2 $3.0M 12k 242.20
Procter & Gamble Company (PG) 0.2 $2.9M 24k 124.93
Travelers Companies (TRV) 0.2 $2.8M 21k 136.99
Dow (DOW) 0.2 $2.7M 49k 54.72
Wec Energy Group (WEC) 0.2 $2.4M 27k 92.23
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 1.8k 1336.99
Marathon Petroleum Corp (MPC) 0.2 $2.3M 38k 60.23
AvalonBay Communities (AVB) 0.2 $2.2M 11k 209.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 26k 83.86
Vanguard Total Bond Market ETF (BND) 0.2 $2.2M 27k 83.87
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 1.7k 1339.78
Hawaiian Electric Industries (HE) 0.2 $2.1M 44k 46.85
Berkshire Hathaway (BRK.A) 0.2 $2.0M 6.00 339500.00
Alaska Air (ALK) 0.2 $2.0M 30k 67.74
Facebook Inc cl a (META) 0.2 $2.0M 9.7k 205.26
ResMed (RMD) 0.1 $1.9M 12k 154.96
Glacier Ban (GBCI) 0.1 $1.8M 40k 46.00
Vanguard REIT ETF (VNQ) 0.1 $1.9M 20k 92.81
Steris Plc Ord equities (STE) 0.1 $1.8M 12k 152.52
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 9.9k 178.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 16k 106.79
Workday Inc cl a (WDAY) 0.1 $1.7M 11k 164.46
MarketAxess Holdings (MKTX) 0.1 $1.6M 4.3k 379.05
iShares Gold Trust 0.1 $1.6M 107k 14.50
Cdw (CDW) 0.1 $1.4M 10k 142.86
RPM International (RPM) 0.1 $1.4M 18k 76.78
Danaher Corporation (DHR) 0.1 $1.3M 8.7k 153.53
FactSet Research Systems (FDS) 0.1 $1.3M 4.9k 268.34
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 24k 53.77
Microchip Technology (MCHP) 0.1 $1.3M 12k 104.73
Sonoco Products Company (SON) 0.1 $1.2M 19k 61.72
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 53.80
Williams-Sonoma (WSM) 0.1 $1.2M 17k 73.44
McGrath Rent (MGRC) 0.1 $1.2M 15k 76.54
Oshkosh Corporation (OSK) 0.1 $1.2M 13k 94.65
Medical Properties Trust (MPW) 0.1 $1.3M 60k 21.11
Camden Property Trust (CPT) 0.1 $1.2M 11k 106.06
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.5k 123.55
Reinsurance Group of America (RGA) 0.1 $1.1M 7.0k 162.97
Expeditors International of Washington (EXPD) 0.1 $1.0M 13k 78.01
Pulte (PHM) 0.1 $1.2M 30k 38.80
Polaris Industries (PII) 0.1 $1.0M 10k 101.70
Philip Morris International (PM) 0.1 $1.1M 13k 85.07
IDEX Corporation (IEX) 0.1 $1.1M 6.7k 171.93
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.6k 111.80
Commerce Bancshares (CBSH) 0.1 $1.1M 16k 67.95
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.9k 106.70
Hill-Rom Holdings 0.1 $1.1M 9.5k 113.60
J&J Snack Foods (JJSF) 0.1 $1.1M 6.1k 184.33
Lennox International (LII) 0.1 $1.1M 4.5k 243.88
Washington Federal (WAFD) 0.1 $1.1M 29k 36.66
Oneok (OKE) 0.1 $1.1M 14k 75.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 110.26
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 6.7k 163.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 9.9k 116.54
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 18k 63.04
Hasbro (HAS) 0.1 $967k 9.2k 105.59
MasterCard Incorporated (MA) 0.1 $962k 3.2k 298.57
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.4k 137.57
Xilinx 0.1 $965k 9.9k 97.83
Maxim Integrated Products 0.1 $1.0M 17k 61.52
iShares Russell 1000 Value Index (IWD) 0.1 $951k 7.0k 136.58
FLIR Systems 0.1 $995k 19k 52.07
Old Republic International Corporation (ORI) 0.1 $927k 42k 22.36
Robert Half International (RHI) 0.1 $938k 15k 63.16
Netflix (NFLX) 0.1 $947k 2.9k 323.65
Amphenol Corporation (APH) 0.1 $976k 9.0k 108.16
National HealthCare Corporation (NHC) 0.1 $953k 11k 86.50
Prosperity Bancshares (PB) 0.1 $1.0M 14k 71.90
Oge Energy Corp (OGE) 0.1 $998k 23k 44.45
United Bankshares (UBSI) 0.1 $981k 25k 38.67
Extra Space Storage (EXR) 0.1 $1.0M 9.6k 105.58
Jack Henry & Associates (JKHY) 0.1 $1.0M 7.0k 145.68
Garmin (GRMN) 0.1 $987k 10k 97.55
Northwest Natural Holdin (NWN) 0.1 $953k 13k 73.72
Tractor Supply Company (TSCO) 0.1 $908k 9.7k 93.40
Bristol Myers Squibb (BMY) 0.1 $854k 13k 64.15
Cisco Systems (CSCO) 0.1 $912k 19k 47.98
Honeywell International (HON) 0.1 $909k 5.1k 176.85
UMB Financial Corporation (UMBF) 0.1 $914k 13k 68.67
Flowers Foods (FLO) 0.1 $849k 39k 21.74
U.S. Physical Therapy (USPH) 0.1 $889k 7.8k 114.43
Targa Res Corp (TRGP) 0.1 $860k 21k 40.86
Ishares Tr cmn (STIP) 0.1 $817k 8.1k 100.76
Wp Carey (WPC) 0.1 $793k 9.9k 80.03
Epr Properties (EPR) 0.1 $892k 13k 70.67
Broadcom (AVGO) 0.1 $841k 2.7k 316.05
Taiwan Semiconductor Mfg (TSM) 0.1 $738k 13k 58.09
Rollins (ROL) 0.1 $768k 23k 33.18
Nordstrom (JWN) 0.1 $751k 18k 40.93
Thermo Fisher Scientific (TMO) 0.1 $746k 2.3k 324.63
Altria (MO) 0.1 $777k 16k 49.91
Canadian Pacific Railway 0.1 $700k 2.7k 254.92
Illinois Tool Works (ITW) 0.1 $708k 3.9k 179.47
Micron Technology (MU) 0.1 $696k 13k 53.74
Cinemark Holdings (CNK) 0.1 $733k 22k 33.86
Columbia Banking System (COLB) 0.1 $681k 17k 40.69
iShares Lehman Aggregate Bond (AGG) 0.1 $718k 6.4k 112.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $745k 4.4k 170.83
SPDR S&P Emerging Markets (SPEM) 0.1 $684k 18k 37.57
Schwab U S Small Cap ETF (SCHA) 0.1 $771k 10k 75.63
Shopify Inc cl a (SHOP) 0.1 $765k 1.9k 397.40
Eli Lilly & Co. (LLY) 0.1 $606k 4.6k 131.40
Adobe Systems Incorporated (ADBE) 0.1 $591k 1.8k 329.43
Mettler-Toledo International (MTD) 0.1 $595k 749.00 794.39
Becton, Dickinson and (BDX) 0.1 $622k 2.3k 272.21
Pool Corporation (POOL) 0.1 $663k 3.1k 212.36
Xcel Energy (XEL) 0.1 $550k 8.7k 63.42
HDFC Bank (HDB) 0.1 $578k 9.1k 63.36
Oracle Corporation (ORCL) 0.1 $630k 12k 52.98
salesforce (CRM) 0.1 $581k 3.6k 162.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $570k 4.5k 125.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $625k 6.2k 101.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $592k 16k 36.26
Asml Holding (ASML) 0.1 $642k 2.2k 295.85
First Trust Iv Enhanced Short (FTSM) 0.1 $634k 11k 60.12
PNC Financial Services (PNC) 0.0 $451k 2.8k 159.76
General Electric Company 0.0 $528k 47k 11.15
Emerson Electric (EMR) 0.0 $450k 5.9k 76.23
Air Products & Chemicals (APD) 0.0 $537k 2.3k 235.11
International Business Machines (IBM) 0.0 $504k 3.8k 134.04
Gilead Sciences (GILD) 0.0 $477k 7.3k 64.94
Advanced Micro Devices (AMD) 0.0 $427k 9.3k 45.88
Chemed Corp Com Stk (CHE) 0.0 $502k 1.1k 438.81
Columbia Sportswear Company (COLM) 0.0 $521k 5.2k 100.19
iShares S&P 500 Value Index (IVE) 0.0 $516k 4.0k 129.97
iShares Russell 3000 Index (IWV) 0.0 $432k 2.3k 188.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $451k 3.3k 137.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $463k 5.3k 87.86
Tesla Motors (TSLA) 0.0 $512k 1.2k 418.64
iShares Dow Jones Select Dividend (DVY) 0.0 $486k 4.6k 105.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $542k 4.0k 134.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $504k 6.9k 72.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $538k 4.9k 110.36
Citigroup (C) 0.0 $460k 5.8k 79.81
Expedia (EXPE) 0.0 $463k 4.3k 108.10
Homestreet (HMST) 0.0 $523k 15k 34.03
Matson (MATX) 0.0 $481k 12k 40.80
Paypal Holdings (PYPL) 0.0 $435k 4.0k 108.16
Fortive (FTV) 0.0 $502k 6.6k 76.38
Alcon (ALC) 0.0 $450k 7.9k 56.68
Norfolk Southern (NSC) 0.0 $402k 2.1k 193.92
Citrix Systems 0.0 $376k 3.4k 110.82
Edwards Lifesciences (EW) 0.0 $408k 1.7k 233.28
Sherwin-Williams Company (SHW) 0.0 $328k 563.00 582.59
Regions Financial Corporation (RF) 0.0 $325k 19k 17.16
CVS Caremark Corporation (CVS) 0.0 $324k 4.4k 74.29
Lockheed Martin Corporation (LMT) 0.0 $385k 988.00 389.68
ConocoPhillips (COP) 0.0 $361k 5.6k 65.05
Intuitive Surgical (ISRG) 0.0 $398k 673.00 591.38
Schlumberger (SLB) 0.0 $346k 8.6k 40.20
Stryker Corporation (SYK) 0.0 $356k 1.7k 209.91
Qualcomm (QCOM) 0.0 $388k 4.4k 88.12
Applied Materials (AMAT) 0.0 $395k 6.5k 61.05
Aptar (ATR) 0.0 $346k 3.0k 115.45
Trex Company (TREX) 0.0 $326k 3.6k 90.03
Lululemon Athletica (LULU) 0.0 $392k 1.7k 231.54
PS Business Parks 0.0 $305k 1.9k 164.78
Smith & Nephew (SNN) 0.0 $409k 8.5k 48.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $360k 1.5k 238.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $420k 1.5k 284.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $318k 848.00 375.00
Nxp Semiconductors N V (NXPI) 0.0 $395k 3.1k 127.34
SPDR S&P Dividend (SDY) 0.0 $389k 3.6k 107.64
Alerian Mlp Etf 0.0 $312k 37k 8.49
Hldgs (UAL) 0.0 $379k 4.3k 88.10
General Motors Company (GM) 0.0 $370k 10k 36.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $374k 6.8k 55.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $370k 8.8k 41.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $419k 7.0k 60.11
Spdr Series Trust cmn (HYMB) 0.0 $314k 5.3k 59.06
Five Below (FIVE) 0.0 $415k 3.2k 127.93
Icon (ICLR) 0.0 $388k 2.3k 172.37
Alibaba Group Holding (BABA) 0.0 $343k 1.6k 212.65
Medtronic (MDT) 0.0 $380k 3.3k 113.53
Docusign (DOCU) 0.0 $385k 5.2k 74.20
Emcor (EME) 0.0 $262k 3.0k 86.21
BlackRock (BLK) 0.0 $280k 557.00 502.69
Ameriprise Financial (AMP) 0.0 $239k 1.4k 166.55
CSX Corporation (CSX) 0.0 $243k 3.4k 72.41
Waste Management (WM) 0.0 $278k 2.4k 113.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 950.00 218.95
Dominion Resources (D) 0.0 $256k 3.1k 82.69
Northrop Grumman Corporation (NOC) 0.0 $217k 632.00 343.35
Public Storage (PSA) 0.0 $205k 962.00 213.10
Zebra Technologies (ZBRA) 0.0 $259k 1.0k 254.42
Global Payments (GPN) 0.0 $212k 1.2k 182.13
AFLAC Incorporated (AFL) 0.0 $205k 3.9k 52.94
Boston Scientific Corporation (BSX) 0.0 $231k 5.1k 45.33
Morgan Stanley (MS) 0.0 $246k 4.8k 51.12
Avista Corporation (AVA) 0.0 $273k 5.7k 48.00
Tetra Tech (TTEK) 0.0 $291k 3.4k 86.12
Raytheon Company 0.0 $280k 1.3k 219.95
Deere & Company (DE) 0.0 $243k 1.4k 173.20
Marsh & McLennan Companies (MMC) 0.0 $295k 2.6k 111.57
Target Corporation (TGT) 0.0 $224k 1.7k 128.37
American Electric Power Company (AEP) 0.0 $211k 2.2k 94.36
Biogen Idec (BIIB) 0.0 $294k 993.00 296.07
Exelon Corporation (EXC) 0.0 $267k 5.9k 45.52
EOG Resources (EOG) 0.0 $205k 2.4k 84.12
Lowe's Companies (LOW) 0.0 $260k 2.2k 119.54
Fifth Third Ban (FITB) 0.0 $242k 7.9k 30.79
Eagle Materials (EXP) 0.0 $223k 2.5k 90.58
Fiserv (FI) 0.0 $243k 2.1k 115.66
New York Community Ban (NYCB) 0.0 $212k 18k 12.04
Sempra Energy (SRE) 0.0 $257k 1.7k 151.27
Gra (GGG) 0.0 $250k 4.8k 51.93
Domino's Pizza (DPZ) 0.0 $235k 798.00 294.49
Toro Company (TTC) 0.0 $268k 3.4k 79.53
Fair Isaac Corporation (FICO) 0.0 $237k 633.00 374.41
Delta Air Lines (DAL) 0.0 $303k 5.2k 58.47
Darling International (DAR) 0.0 $214k 7.6k 28.11
Humana (HUM) 0.0 $200k 545.00 366.97
Key (KEY) 0.0 $211k 10k 20.29
Lam Research Corporation (LRCX) 0.0 $213k 727.00 292.98
Medicines Company 0.0 $226k 2.7k 84.77
MKS Instruments (MKSI) 0.0 $278k 2.5k 110.19
Bio-Rad Laboratories (BIO) 0.0 $297k 801.00 370.79
Cognex Corporation (CGNX) 0.0 $287k 5.1k 56.10
First Financial Bankshares (FFIN) 0.0 $280k 8.0k 35.10
Intuit (INTU) 0.0 $228k 870.00 262.07
Ingersoll-rand Co Ltd-cl A 0.0 $204k 1.5k 132.38
Lithia Motors (LAD) 0.0 $215k 1.5k 146.76
Nordson Corporation (NDSN) 0.0 $220k 1.3k 163.08
Omnicell (OMCL) 0.0 $207k 2.5k 81.53
Selective Insurance (SIGI) 0.0 $217k 3.3k 65.15
West Pharmaceutical Services (WST) 0.0 $288k 1.9k 150.55
California Water Service (CWT) 0.0 $202k 3.9k 51.44
Ida (IDA) 0.0 $260k 2.4k 106.95
Monolithic Power Systems (MPWR) 0.0 $264k 1.5k 178.38
Texas Roadhouse (TXRH) 0.0 $238k 4.2k 56.29
Universal Health Realty Income Trust (UHT) 0.0 $208k 1.8k 117.32
Allete (ALE) 0.0 $303k 3.7k 81.26
Exponent (EXPO) 0.0 $228k 3.3k 68.84
RBC Bearings Incorporated (RBC) 0.0 $204k 1.3k 158.02
WD-40 Company (WDFC) 0.0 $252k 1.3k 193.70
Vanguard Europe Pacific ETF (VEA) 0.0 $296k 6.7k 44.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $278k 5.2k 53.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $211k 12k 17.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $287k 1.8k 160.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $226k 2.9k 79.13
CoreSite Realty 0.0 $227k 2.0k 112.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $264k 2.8k 93.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $250k 3.9k 64.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $284k 10k 27.33
Ishares Tr usa min vo (USMV) 0.0 $239k 3.6k 65.52
Aon 0.0 $202k 967.00 208.89
Mondelez Int (MDLZ) 0.0 $243k 4.4k 55.11
Global X Fds glb x mlp enr 0.0 $278k 23k 12.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $270k 913.00 295.73
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $223k 6.8k 32.68
Anthem (ELV) 0.0 $265k 876.00 302.51
Allergan 0.0 $220k 1.2k 190.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $201k 3.1k 65.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $262k 541.00 484.29
Impinj (PI) 0.0 $206k 8.0k 25.75
Delphi Technologies 0.0 $201k 16k 12.85
Booking Holdings (BKNG) 0.0 $263k 128.00 2054.69
Kkr & Co (KKR) 0.0 $233k 8.0k 29.12
Smartsheet (SMAR) 0.0 $220k 4.9k 44.96
Cigna Corp (CI) 0.0 $246k 1.2k 205.17
Truist Financial Corp equities (TFC) 0.0 $218k 3.9k 56.19
Avon Products 0.0 $76k 13k 5.67
Office Depot 0.0 $113k 41k 2.74
Ford Motor Company (F) 0.0 $158k 17k 9.30
Glu Mobile 0.0 $63k 10k 6.08
Realogy Hldgs (HOUS) 0.0 $128k 13k 9.69
Alcentra Cap 0.0 $131k 15k 9.03
J.C. Penney Company 0.0 $22k 19k 1.14
Cedar Shopping Centers 0.0 $41k 14k 2.92
CBL & Associates Properties 0.0 $23k 22k 1.06
Pixelworks (PXLW) 0.0 $39k 10k 3.90
Endo International (ENDPQ) 0.0 $61k 13k 4.70
Donnelley R R & Sons Co when issued 0.0 $48k 12k 3.97