Coldstream Capital Management

Latest statistics and disclosures from COLDSTREAM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 8.12 477903 +7.00% 95.85 94.44
Microsoft Corporation (MSFT) 7.36 812013 -7.00% 51.17 42.00
Vanguard Growth ETF (VUG) 7.32 385483 107.20 106.62
Vanguard Extended Market ETF (VXF) 4.82 318264 -7.00% 85.42 89.73
Ishares Tr hdg msci eafe 4.80 1.13M -3.00% 23.98 0.00
Vanguard REIT ETF (VNQ) 3.37 214285 +6.00% 88.67 80.84
Vanguard Value ETF (VTV) 2.77 184033 +25.00% 84.99 82.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.45 122342 -21.00% 112.95 106.48
Vanguard Dividend Appreciation ETF (VIG) 2.20 148831 +4.00% 83.24 80.49
Alerian Mlp Etf 2.07 918634 -5.00% 12.72 0.00
Vanguard Mid-Cap ETF (VO) 1.80 82138 123.63 125.59
Starbucks Corporation (SBUX) 1.79 177338 57.12 92.23
iShares Russell Midcap Index Fund (IWR) 1.72 57586 -16.00% 168.20 169.15
SPDR Dow Jones Global Real Estate (RWO) 1.71 191853 +32.00% 50.36 47.87
SPDR S&P; 500 ETF (SPY) 1.67 44933 -5.00% 209.47 205.25
Vanguard Small-Cap ETF (VB) 1.62 79235 -55.00% 115.68 118.34
Ishares Crncy Hedgd Msci Em etp 1.28 347461 +8.00% 20.76 0.00
Health Care SPDR (XLV) 1.20 94384 71.71 71.27
Intel Corporation (INTC) 1.19 204739 +20.00% 32.80 32.76
Boeing Company (BA) 1.03 44974 +6.00% 129.88 152.38
Apple (AAPL) 0.99 58459 -7.00% 95.61 123.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.98 48328 113.93 109.49
Johnson & Johnson (JNJ) 0.96 44757 -2.00% 121.30 98.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.86 39320 +17.00% 122.74 120.16
Exxon Mobil Corporation (XOM) 0.67 40486 +98.00% 93.74 84.57
General Electric Company (GE) 0.64 114419 31.48 25.35
Digital Realty Trust (DLR) 0.61 31503 +14.00% 108.97 64.33
Cisco Systems (CSCO) 0.53 104350 28.69 28.51
Chevron Corporation (CVX) 0.52 27754 +133.00% 104.81 102.86
Amazon (AMZN) 0.52 4120 +81.00% 715.53 372.62
Vanguard Emerging Markets ETF (VWO) 0.51 82030 +65.00% 35.23 39.44
Home Depot (HD) 0.49 21801 127.70 113.11
iShares Lehman Aggregate Bond (AGG) 0.49 24523 -3.00% 112.63 110.29
Leggett & Platt (LEG) 0.48 53351 +17.00% 51.11 44.11
JPMorgan Chase & Co. (JPM) 0.47 42613 -16.00% 62.14 60.16
Abbvie 0.47 42721 61.91 0.00
Broadridge Financial Solutions (BR) 0.45 38952 +510.00% 65.21 51.66
Whirlpool Corporation (WHR) 0.44 14824 NEW 166.62 197.86
NIKE (NKE) 0.43 44165 -2.00% 55.20 96.37
Applied Materials (AMAT) 0.42 98035 23.97 23.76
Costco Wholesale Corporation (COST) 0.41 14563 +4.00% 157.04 148.30
Umpqua Holdings Corporation (UMPQ) 0.41 149655 +20.00% 15.47 16.43
U.S. Ban (USB) 0.40 56569 40.32 43.76
Wells Fargo & Company (WFC) 0.40 47843 -40.00% 47.32 53.90
Honeywell International (HON) 0.39 19077 116.32 100.92
iShares Russell 1000 Growth Index (IWF) 0.39 22165 -18.00% 100.34 97.71
Darden Restaurants (DRI) 0.38 34266 +706.00% 63.33 62.29
J.M. Smucker Company (SJM) 0.37 13793 152.40 110.22
United Parcel Service (UPS) 0.36 18804 107.74 99.32
3M Company (MMM) 0.36 11517 +469.00% 175.13 162.72
Bank of America Corporation (BAC) 0.35 150600 13.27 15.95
Amgen (AMGN) 0.35 13132 152.15 153.92
Quest Diagnostics Incorporated (DGX) 0.35 24058 81.43 70.85
KAR Auction Services (KAR) 0.35 47846 41.74 36.58
Lamar Advertising Co-a 0.35 29490 66.29 0.00
Johnson Controls (JCI) 0.34 42871 44.25 48.46
Interpublic Group of Companies (IPG) 0.34 83723 23.10 21.34
Danaher Corporation (DHR) 0.34 19256 +11.00% 101.01 84.59
Illinois Tool Works (ITW) 0.34 18565 104.17 96.27
iShares S&P; MidCap 400 Index (IJH) 0.34 12941 -5.00% 149.37 147.14
Raytheon Company (RTN) 0.33 13583 135.98 106.21
Lockheed Martin Corporation (LMT) 0.33 7513 248.24 197.87
General Motors Company (GM) 0.33 64989 28.30 37.89
Walgreen Boots Alliance 0.33 22400 -11.00% 83.26 0.00
International Paper Company (IP) 0.32 42414 NEW 42.37 54.31
Accenture 0.32 16178 113.30 0.00
Norfolk Southern (NSC) 0.31 20697 NEW 85.13 108.18
Scotts Miracle-Gro Company (SMG) 0.31 24869 69.93 68.34
Maxim Integrated Products (MXIM) 0.30 46791 35.69 35.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.30 31174 -2.00% 55.08 53.34
Cardinal Health (CAH) 0.29 20899 77.99 87.33
Harris Corporation (HRS) 0.29 19410 83.46 72.70
Marsh & McLennan Companies (MMC) 0.29 23989 -23.00% 68.45 55.76
Washington Federal (WFSL) 0.29 67856 24.26 0.00
Target Corporation (TGT) 0.28 22618 69.81 77.89
Huntington Bancshares Incorporated (HBAN) 0.27 168003 8.94 10.78
Philip Morris International (PM) 0.25 14070 +2.00% 101.71 77.69
Magna Intl Inc cl a 0.25 39541 35.08 0.00
Church & Dwight (CHD) 0.25 13909 +46.00% 102.88 83.20
Morgan Stanley Emerging Markets Debt (MSD) 0.25 152515 -2.00% 9.26 9.30
Ishares Tr usa min vo 0.24 28765 +14.00% 46.20 0.00
Altria (MO) 0.23 18635 -3.00% 68.96 52.47
Berkshire Hathaway (BRK.A) 0.23 6 217000.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.22 97335 -2.00% 12.85 14.04
Avista Corporation (AVA) 0.21 25978 +67.00% 44.81 32.60
Glacier Ban (GBCI) 0.21 44390 -5.00% 26.58 24.79
Tesoro Corporation (TSO) 0.20 15273 74.90 86.12
Juniper Networks (JNPR) 0.19 48108 +58.00% 22.49 23.46
Rydex S&P; 500 Pure Growth ETF (RPG) 0.19 13073 80.93 81.39
AT&T; (T) 0.18 23482 +15.00% 43.22 32.70
iShares S&P; 500 Index (IVV) 0.18 4881 +2.00% 210.41 205.96
Verizon Communications (VZ) 0.17 17204 +35.00% 55.86 48.01
Bristol Myers Squibb (BMY) 0.16 12051 -4.00% 73.52 66.08
Plantronics (PLT) 0.16 20265 NEW 44.02 54.22
International Business Machines (IBM) 0.16 5922 151.81 158.25
Procter & Gamble Company (PG) 0.16 10981 -3.00% 84.69 81.31
Alaska Air (ALK) 0.16 15350 +7.00% 58.31 64.08
A. O. Smith Corporation (AOS) 0.16 10127 +116.00% 88.08 62.81
LTC Properties (LTC) 0.16 17947 +92.00% 51.71 42.07
Federal Realty Inv. Trust (FRT) 0.16 5420 +100.00% 165.50 138.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 8410 +9.00% 107.49 0.00
Epr Properties 0.16 11396 +123.00% 80.64 0.00
ResMed (RMD) 0.15 13700 +112.00% 63.21 67.11
Williams Companies (WMB) 0.15 40105 +182.00% 21.62 46.41
PACCAR (PCAR) 0.15 16382 51.89 60.73
Jack Henry & Associates (JKHY) 0.15 9969 +104.00% 87.27 65.91
Realty Income (O) 0.15 12060 +126.00% 69.32 49.45
PowerShares Listed Private Eq. (PSP) 0.15 82628 -6.00% 10.07 11.25
Hasbro (HAS) 0.14 9133 +146.00% 83.98 61.01
Reinsurance Group of America (RGA) 0.14 8424 +113.00% 96.98 90.47
Watsco, Incorporated (WSO) 0.14 5606 +130.00% 140.74 117.82
Lam Research Corporation (LRCX) 0.14 9188 NEW 84.02 78.20
Reliance Steel & Aluminum (RS) 0.14 10537 NEW 76.87 55.64
New Jersey Resources Corporation (NJR) 0.14 20413 +139.00% 38.55 28.89
Owens & Minor (OMI) 0.14 20812 NEW 37.38 33.27
Arrow Financial Corporation (AROW) 0.14 25275 +167.00% 30.31 26.66
Bio-techne Corporation 0.14 7174 +165.00% 112.77 0.00
Safety Insurance (SAFT) 0.13 11920 +171.00% 61.58 58.05
Stanley Black & Decker (SWK) 0.13 6800 +138.00% 111.18 95.48
Sensient Technologies Corporation (SXT) 0.13 10557 +166.00% 71.04 63.87
Convergys Corporation (CVG) 0.13 28920 +111.00% 25.00 21.27
iShares MSCI EAFE Index Fund (EFA) 0.13 13477 55.80 62.56
Whole Foods Market (WFMI) 0.13 23067 +164.00% 32.04 0.00
Cintas Corporation (CTAS) 0.13 7731 +158.00% 98.18 82.26
Dover Corporation (DOV) 0.13 10739 +161.00% 69.28 70.44
Hill-Rom Holdings (HRC) 0.13 14996 NEW 50.48 47.72
Hanover Insurance (THG) 0.13 8707 +122.00% 84.64 68.76
McCormick & Company, Incorporated (MKC) 0.13 6712 +184.00% 106.67 72.00
Standard Motor Products (SMP) 0.13 18999 +193.00% 39.79 40.70
iShares Dow Jones Select Dividend (DVY) 0.13 8382 85.30 76.58
Main Street Capital Corporation (MAIN) 0.13 22464 +155.00% 32.85 30.38
Facebook Inc cl a 0.13 6607 114.27 0.00
Workday Inc cl a 0.13 10000 74.70 0.00
* Atn Intl Inc Com stock 0.13 9221 NEW 77.87 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 18978 +10.00% 34.36 38.45
Berkshire Hathaway (BRK.B) 0.12 4794 -7.00% 144.76 0.00
Pfizer (PFE) 0.12 18890 +3.00% 35.20 33.78
Xilinx (XLNX) 0.12 14796 +166.00% 46.16 39.72
Williams-Sonoma (WSM) 0.12 13004 +146.00% 52.14 80.32
Oracle Corporation (ORCL) 0.12 16312 +119.00% 40.95 41.62
National HealthCare Corporation (NHC) 0.12 10808 +170.00% 64.77 62.48
Wey (WEYS) 0.12 24702 +174.00% 27.77 28.20
iShares Russell 3000 Index (IWV) 0.12 5505 124.07 122.37
Cohen & Steers Glbl Relt (GRI) 0.12 14633 -4.00% 44.76 44.07
Wisdomtree Tr intl hedge eqt 0.12 13508 -27.00% 50.56 0.00
Leidos Holdings 0.12 14633 +136.00% 47.84 0.00
Polaris Industries (PII) 0.11 7650 +152.00% 81.70 148.18
FLIR Systems (FLIR) 0.11 20348 +167.00% 30.96 31.23
Fastenal Company (FAST) 0.11 13893 +171.00% 44.41 40.46
Brinker International (EAT) 0.11 13954 +199.00% 45.51 58.33
Maiden Holdings Ltd shs 0.11 51367 +195.00% 12.25 0.00
McDonald's Corporation (MCD) 0.10 4530 120.31 96.21
iShares Russell Microcap Index (IWC) 0.10 7734 -21.00% 70.73 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 4361 127.95 127.44
Canadian Natl Ry 0.09 8152 -2.00% 59.00 0.00
Walt Disney Company (DIS) 0.09 4924 +7.00% 97.89 103.60
Pepsi (PEP) 0.09 4889 -11.00% 105.95 93.96
Gilead Sciences (GILD) 0.09 6229 -4.00% 83.48 99.53
Vanguard Europe Pacific ETF (VEA) 0.09 13957 -2.00% 35.39 39.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 5552 89.34 86.66
Healthcare Tr Amer Inc cl a 0.09 15990 32.33 0.00
Alphabet Inc Class A cs 0.09 711 703.23 0.00
Gramercy Ppty Tr 0.09 56197 -4.00% 9.22 0.00
W.W. Grainger (GWW) 0.08 1895 227.44 230.01
Merck & Co (MRK) 0.08 7681 -3.00% 57.67 56.20
Schlumberger (SLB) 0.08 5472 +26.00% 79.13 81.67
Northwest Natural Gas (NWN) 0.08 6998 64.88 44.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 5459 +2.00% 84.63 90.34
First Trust Health Care AlphaDEX Fd (FXH) 0.08 8038 58.97 64.77
Hollyfrontier 0.08 19802 +191.00% 23.79 0.00
Mondelez Int 0.08 10339 45.56 0.00
iShares Russell 1000 Value Index (IWD) 0.07 3873 +16.00% 103.28 101.93
Energy Select Sector SPDR (XLE) 0.07 5761 +36.00% 68.22 75.34
iShares Russell 1000 Index (IWB) 0.07 3180 +6.00% 116.98 114.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 9215 -35.00% 42.86 47.62
SPDR S&P; Dividend (SDY) 0.07 4922 83.91 76.89
PowerShares Build America Bond Portfolio (BAB) 0.07 12286 31.50 29.90
Kraft Heinz 0.07 4187 88.37 0.00
Alphabet Inc Class C cs 0.07 600 +8.00% 691.67 0.00
Coca-Cola Company (KO) 0.06 7889 45.38 40.22
Kimberly-Clark Corporation (KMB) 0.06 2490 137.35 103.80
T. Rowe Price (TROW) 0.06 4321 72.90 81.65
Ishares Tr cmn 0.06 12440 26.21 0.00
Becton, Dickinson and (BDX) 0.05 1495 169.90 142.79
Ford Motor Company (F) 0.05 22230 -3.00% 12.55 15.85
Vanguard Short-Term Bond ETF (BSV) 0.05 3486 81.18 80.04
Delta Air Lines (DAL) 0.05 7771 36.42 44.19
Columbia Sportswear Company (COLM) 0.05 5200 -3.00% 57.50 56.59
Aqua America (WTR) 0.05 8035 35.72 25.80
iShares S&P; MidCap 400 Growth (IJK) 0.05 1538 169.05 165.35
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1129 -9.00% 271.92 268.26
Tesla Motors (TSLA) 0.05 1302 +8.00% 211.98 194.42
Vanguard Total Stock Market ETF (VTI) 0.05 2477 106.98 106.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 10301 28.64 33.58
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.05 4524 66.53 62.55
iShares S&P; Global Infrastructure Index (IGF) 0.05 6666 40.50 40.14
Homestreet 0.05 15368 19.91 0.00
Ingredion Incorporated 0.05 1960 NEW 129.59 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 4565 +2.00% 55.64 0.00
Wal-Mart Stores (WMT) 0.04 3161 +2.00% 73.08 81.06
Martin Marietta Materials (MLM) 0.04 1277 191.86 137.91
Citrix Systems (CTXS) 0.04 3078 80.25 59.63
E.I. du Pont de Nemours & Company (DD) 0.04 3871 64.84 79.13
Royal Dutch Shell (RDS.A) 0.04 3653 NEW 55.30 0.00
Visa (V) 0.04 2866 +9.00% 74.32 266.74
Aptar (ATR) 0.04 2550 -19.00% 79.22 63.62
NVR (NVR) 0.04 120 NEW 1783.33 1330.70
iShares Russell 2000 Index (IWM) 0.04 1931 114.97 119.90
MarketAxess Holdings (MKTX) 0.04 1540 -46.00% 145.45 85.47
Medivation (MDVN) 0.04 3870 NEW 60.21 127.95
Esterline Technologies Corporation (ESL) 0.04 3960 62.12 107.67
Retail Opportunity Investments (ROIC) 0.04 9442 NEW 21.71 17.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1838 -11.00% 116.97 115.06
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 2512 86.39 84.78
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 1730 121.97 116.66
Eaton Vance Natl Mun Opport 0.04 10988 -13.00% 23.03 0.00
Alcentra Cap 0.03 14509 12.13 0.00
Exelixis (EXEL) 0.02 17000 7.82 3.00
Novavax (NVAX) 0.02 13805 +17.00% 7.24 9.03
Earthlink Holdings 0.02 15351 6.38 0.00
Advanced Micro Devices (AMD) 0.01 11770 5.10 2.92
Morgans Hotel (MHGC) 0.00 10000 NEW 2.10 7.17
Pixelworks (PXLW) 0.00 10000 1.80 5.31
eMagin Corporation (EMAN) 0.00 11350 1.94 3.19