Coldstream Capital Management, Inc.

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

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 8.84 530901 +15.00% 102.37 109.29
Microsoft Corporation (MSFT) 8.35 826004 +4.00% 62.14 68.46
Vanguard Growth ETF (VUG) 7.45 410631 +4.00% 111.48 124.43
Ishares Tr hdg msci eafe 6.27 1.48M +37.00% 26.12 0.00
Vanguard Extended Market ETF (VXF) 5.86 375536 +22.00% 95.90 101.02
Vanguard Value ETF (VTV) 3.82 252698 +36.00% 93.01 95.34
Ishares Crncy Hedgd Msci Em etp 2.75 796973 +126.00% 21.21 0.00
SPDR Dow Jones Global Real Estate (RWO) 1.97 257893 +14.00% 46.86 47.36
Starbucks Corporation (SBUX) 1.78 196504 +22.00% 55.52 60.06
Alerian Mlp Etf(amlp) 1.71 834463 -8.00% 12.60 0.00
iShares Russell Midcap Index Fund (IWR) 1.69 58001 178.86 188.65
Vanguard Emerging Markets ETF (VWO) 1.69 290337 -49.00% 35.78 40.34
Vanguard Mid-Cap ETF (VO) 1.63 76085 -5.00% 131.63 140.87
Vanguard Small-Cap ETF (VB) 1.37 65121 -12.00% 128.96 134.42
SPDR S&P; 500 ETF (SPY) 1.35 37136 -18.00% 223.53 238.08
Apple (AAPL) 1.25 66577 +17.00% 115.82 143.65
Vanguard Dividend Appreciation ETF (VIG) 1.23 88611 -39.00% 85.18 91.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.20 70488 -40.00% 104.83 106.60
Intel Corporation (INTC) 1.15 195334 +7.00% 36.27 36.15
Vanguard REIT ETF (VNQ) 1.07 79648 -57.00% 82.53 82.79
Johnson & Johnson (JNJ) 0.83 44311 +6.00% 115.21 123.47
U.S. Ban (USB) 0.79 94880 +88.00% 51.37 51.28
Boeing Company (BA) 0.73 28686 -2.00% 155.69 184.83
Costco Wholesale Corporation (COST) 0.71 27374 +99.00% 160.12 177.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 34825 -12.00% 117.19 118.99
iShares MSCI Emerging Markets Indx (EEM) 0.62 109572 +307.00% 35.01 40.06
JPMorgan Chase & Co. (JPM) 0.57 40709 +9.00% 86.30 87.00
Exxon Mobil Corporation (XOM) 0.56 38190 +5.00% 90.26 81.65
Chevron Corporation (CVX) 0.56 29464 +6.00% 117.70 106.70
Bank of America Corporation (BAC) 0.53 146991 +7.00% 22.10 23.34
iShares S&P; 500 Index (IVV) 0.53 14539 +11.00% 224.98 239.56
Amazon (AMZN) 0.52 4236 +26.00% 749.76 924.99
Home Depot (HD) 0.50 22697 +4.00% 134.07 156.10
Applied Materials (AMAT) 0.49 92637 32.27 40.61
Digital Realty Trust (DLR) 0.46 28578 +10.00% 98.26 114.84
Spdr Series Trust cmn 0.46 50905 NEW 55.97 0.00
Procter & Gamble Company (PG) 0.45 32939 +11.00% 84.06 87.33
Verizon Communications (VZ) 0.43 49125 +181.00% 53.37 45.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.43 24655 -47.00% 108.17 109.33
Abbvie 0.43 42684 +3.00% 62.62 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.42 53324 NEW 47.93 0.00
Harris Corporation (HRS) 0.41 24749 +10.00% 102.47 111.89
International Business Machines (IBM) 0.41 14999 +171.00% 166.01 160.29
Pfizer (PFE) 0.39 73028 +292.00% 32.48 33.92
Norfolk Southern (NSC) 0.38 21486 +5.00% 108.07 117.49
International Paper Company (IP) 0.38 43603 +3.00% 53.07 53.97
Pepsi (PEP) 0.38 22181 +438.00% 104.64 113.28
iShares Russell 1000 Growth Index (IWF) 0.38 22522 104.92 116.33
3M Company (MMM) 0.37 12759 +13.00% 178.54 195.83
Automatic Data Processing (ADP) 0.37 22180 +5.00% 102.80 104.49
Washington Federal (WFSL) 0.37 66598 +3.00% 34.36 0.00
Merck & Co (MRK) 0.36 38043 +429.00% 58.88 62.33
NIKE (NKE) 0.36 43129 -41.00% 50.82 55.41
iShares S&P; MidCap 400 Index (IJH) 0.36 13434 165.33 172.59
Ameriprise Financial (AMP) 0.35 19168 +5.00% 110.91 127.85
EOG Resources (EOG) 0.35 21242 +7.00% 101.12 92.50
United Parcel Service (UPS) 0.34 18101 -2.00% 114.63 107.46
SYSCO Corporation (SYY) 0.34 37516 +6.00% 55.36 52.87
Honeywell International (HON) 0.34 18035 +3.00% 115.83 131.14
United Technologies Corporation (UTX) 0.34 18813 +7.00% 109.61 118.99
Cisco Systems (CSCO) 0.33 67167 -30.00% 30.22 34.07
Raytheon Company (RTN) 0.33 14185 +5.00% 141.98 155.21
Stryker Corporation (SYK) 0.33 16696 +9.00% 119.79 136.37
Chubb 0.33 15340 +4.00% 132.14 0.00
Air Products & Chemicals (APD) 0.32 13473 +6.00% 143.84 140.50
Amgen (AMGN) 0.32 13347 +8.00% 146.18 163.32
Accenture 0.32 16829 +6.00% 117.12 0.00
QUALCOMM (QCOM) 0.31 28907 NEW 65.21 53.74
TJX Companies (TJX) 0.31 25107 +8.00% 75.12 78.64
Visa (V) 0.31 24593 +789.00% 78.03 91.22
Walgreen Boots Alliance 0.31 23127 +5.00% 82.76 0.00
Magna Intl Inc cl a 0.30 42323 +7.00% 43.40 0.00
Wells Fargo & Company (WFC) 0.29 32613 -21.00% 55.10 53.84
Target Corporation (TGT) 0.29 24727 +9.00% 72.23 55.85
Vanguard Scottsdale Fds vng rus2000idx 0.29 16662 NEW 107.97 0.00
Dominion Resources (D) 0.28 22632 NEW 76.57 77.43
Marsh & McLennan Companies (MMC) 0.28 25535 +7.00% 67.59 74.13
Hormel Foods Corporation (HRL) 0.28 49994 NEW 34.80 35.08
American Tower Reit 0.28 16438 NEW 105.67 0.00
Sempra Energy (SRE) 0.27 16367 NEW 100.63 113.02
General Electric Company (GE) 0.25 47701 +27.00% 31.59 28.99
Tesoro Corporation (TSO) 0.25 17682 +15.00% 87.43 79.71
Berkshire Hathaway (BRK.A) 0.24 6 244166.67 0.00
Glacier Ban (GBCI) 0.24 40990 36.23 33.78
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 11859 +57.00% 118.48 0.00
Alaska Air (ALK) 0.22 14974 88.75 85.09
Morgan Stanley Emerging Markets Debt (MSD) 0.21 139177 9.10 9.76
AT&T; (T) 0.20 29279 -56.00% 42.52 39.63
Altria (MO) 0.20 18570 +6.00% 67.64 71.78
Philip Morris International (PM) 0.20 13727 91.50 110.84
PowerShares Listed Private Eq. (PSP) 0.19 107110 +18.00% 11.11 12.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.18 84427 -5.00% 12.80 14.16
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.17 19491 -34.00% 52.38 53.22
Danaher Corporation (DHR) 0.16 12563 -35.00% 77.85 83.33
PACCAR (PCAR) 0.16 15507 63.91 66.73
Vanguard Total Stock Market ETF (VTI) 0.16 8528 NEW 115.27 122.61
Berkshire Hathaway (BRK.B) 0.14 5203 +7.00% 162.98 0.00
Avista Corporation (AVA) 0.13 20381 +23.00% 39.99 40.34
Church & Dwight (CHD) 0.13 17906 -5.00% 44.18 49.53
iShares Lehman Aggregate Bond (AGG) 0.13 7437 -70.00% 108.11 109.25
Facebook Inc cl a 0.13 7151 +33.00% 115.09 0.00
Plantronics (PLT) 0.12 13138 +30.00% 54.73 54.60
iShares MSCI EAFE Index Fund (EFA) 0.12 13057 -3.00% 57.75 63.80
iShares Dow Jones Select Dividend (DVY) 0.12 7977 -2.00% 88.63 91.50
Reinsurance Group of America (RGA) 0.11 5418 +34.00% 125.88 125.04
Bristol Myers Squibb (BMY) 0.11 11615 58.46 56.05
Williams Companies (WMB) 0.11 21281 +34.00% 31.15 30.63
iShares Russell 3000 Index (IWV) 0.11 5000 -9.00% 133.00 141.34
Targa Res Corp 0.11 11670 +37.00% 56.04 0.00
Schwab Strategic Tr us lrg cap etf 0.11 12569 +51.00% 53.23 0.00
Workday Inc cl a 0.11 10000 66.10 0.00
Alphabet Inc Class A cs 0.11 848 +19.00% 792.45 0.00
Alphabet Inc Class C cs 0.11 861 +35.00% 772.36 0.00
Broadridge Financial Solutions (BR) 0.10 9398 +38.00% 66.29 69.94
ResMed (RMD) 0.10 9681 +40.00% 62.08 67.99
Schlumberger (SLB) 0.10 7079 +40.00% 83.91 72.59
Juniper Networks (JNPR) 0.10 21074 28.28 30.07
Lam Research Corporation (LRCX) 0.10 5732 +34.00% 105.72 144.85
Raymond James Financial (RJF) 0.10 8846 NEW 69.30 74.52
Jack Henry & Associates (JKHY) 0.10 7077 +35.00% 88.74 96.92
LTC Properties (LTC) 0.10 13092 +39.00% 46.98 47.84
Arrow Financial Corporation (AROW) 0.10 15253 +41.00% 40.52 34.25
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 4361 145.15 148.23
Synovus Finl 0.10 14799 NEW 41.08 0.00
Safety Insurance (SAFT) 0.09 7263 +47.00% 73.66 72.40
McDonald's Corporation (MCD) 0.09 4372 +2.00% 121.68 139.93
Walt Disney Company (DIS) 0.09 5081 +43.00% 104.31 115.60
Ryder System (R) 0.09 7130 NEW 74.47 67.91
Watsco, Incorporated (WSO) 0.09 3841 +45.00% 148.14 138.80
Xilinx (XLNX) 0.09 9184 +40.00% 60.32 63.11
Cintas Corporation (CTAS) 0.09 4777 +45.00% 115.55 122.47
Reliance Steel & Aluminum (RS) 0.09 7087 +45.00% 79.58 78.82
Hill-Rom Holdings (HRC) 0.09 9849 +43.00% 56.15 75.64
Extra Space Storage (EXR) 0.09 6993 NEW 77.22 75.53
Standard Motor Products (SMP) 0.09 10943 +49.00% 53.18 50.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 6158 +10.00% 86.55 88.12
Main Street Capital Corporation (MAIN) 0.09 14430 +48.00% 36.80 40.04
Maiden Holdings Ltd shs 0.09 30524 +44.00% 17.46 0.00
iShares Russell 3000 Growth Index (IWZ) 0.09 13254 +79.00% 42.93 73.70
Epr Properties 0.09 7856 +44.00% 71.79 0.00
Leidos Holdings 0.09 11050 +60.00% 51.13 0.00
Hasbro (HAS) 0.08 6119 +53.00% 77.79 99.11
Leggett & Platt (LEG) 0.08 10631 +43.00% 48.91 52.54
Polaris Industries (PII) 0.08 5663 +65.00% 82.47 85.26
Sensient Technologies Corporation (SXT) 0.08 6627 +50.00% 78.62 81.80
Crane (CR) 0.08 6705 NEW 72.18 79.91
iShares Russell 1000 Value Index (IWD) 0.08 4522 -9.00% 112.12 114.72
Manpower (MAN) 0.08 5369 NEW 88.84 100.98
FLIR Systems (FLIR) 0.08 13494 +55.00% 36.16 36.73
Dover Corporation (DOV) 0.08 6896 +50.00% 74.97 78.88
Oracle Corporation (ORCL) 0.08 13049 -22.00% 38.47 44.96
Umpqua Holdings Corporation (UMPQ) 0.08 24758 +22.00% 18.78 17.67
National HealthCare Corporation (NHC) 0.08 6776 +51.00% 75.86 74.42
Quest Diagnostics Incorporated (DGX) 0.08 5520 NEW 91.85 105.51
New Jersey Resources Corporation (NJR) 0.08 14222 +52.00% 35.51 40.35
Wey (WEYS) 0.08 16040 +57.00% 31.30 27.96
Vanguard Europe Pacific ETF (VEA) 0.08 12716 36.57 40.17
Schwab U S Large Cap Growth ETF (SCHG) 0.08 9280 +47.00% 55.82 61.84
Homestreet 0.08 16108 +4.00% 31.60 0.00
Bio-techne Corporation 0.08 4658 +55.00% 102.83 0.00
Gramercy Ppty Tr 0.08 56197 9.18 0.00
* Atn Intl Inc Com stock 0.08 6140 +56.00% 80.13 0.00
Cullen/Frost Bankers (CFR) 0.07 4826 NEW 88.27 94.39
Williams-Sonoma (WSM) 0.07 9493 +60.00% 48.35 54.05
Gilead Sciences (GILD) 0.07 6162 +130.00% 71.57 68.55
Whole Foods Market (WFMI) 0.07 14665 +59.00% 30.75 0.00
Energy Select Sector SPDR (XLE) 0.07 5489 75.24 67.84
Brinker International (EAT) 0.07 8791 +64.00% 49.48 44.19
iShares Russell 1000 Index (IWB) 0.07 3398 124.48 132.61
National Health Investors (NHI) 0.07 6149 +68.00% 74.16 73.17
Matson 0.07 12619 -4.00% 35.42 0.00
Healthcare Tr Amer Inc cl a 0.07 14318 29.12 0.00
Canadian Natl Ry Co 0.06 5088 -32.00% 67.41 0.00
E.I. du Pont de Nemours & Company (DD) 0.06 4670 NEW 73.45 79.75
Northwest Natural Gas (NWN) 0.06 6294 +3.00% 59.74 59.60
iShares Russell Microcap Index (IWC) 0.06 4451 -13.00% 85.82 86.55
Cohen & Steers Glbl Relt (GRI) 0.06 9542 -22.00% 41.71 43.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 4682 NEW 79.45 79.92
Mondelez Int 0.06 7907 +2.00% 44.26 0.00
Martin Marietta Materials (MLM) 0.05 1269 221.43 220.19
W.W. Grainger (GWW) 0.05 1191 -33.00% 232.58 192.70
Vanguard Short-Term Bond ETF (BSV) 0.05 3496 79.52 79.94
Delta Air Lines (DAL) 0.05 6379 49.22 45.44
Columbia Sportswear Company (COLM) 0.05 5200 58.27 56.62
Esterline Technologies Corporation (ESL) 0.05 3500 89.14 91.45
iShares S&P; MidCap 400 Growth (IJK) 0.05 1538 182.05 193.84
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1052 301.33 314.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 7272 -9.00% 44.14 48.83
SPDR S&P; Dividend (SDY) 0.05 3917 +3.00% 85.52 88.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2261 +21.00% 140.20 139.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 11194 -2.00% 29.57 31.81
Fortive 0.05 5529 -39.00% 53.72 0.00
Comcast Corporation (CMCSA) 0.04 3508 +5.00% 68.99 39.19
Caterpillar (CAT) 0.04 2587 +3.00% 92.77 102.26
Wal-Mart Stores (WMT) 0.04 3442 +6.00% 69.15 75.18
Citrix Systems (CTXS) 0.04 3080 89.29 80.94
Union Pacific Corporation (UNP) 0.04 2648 +27.00% 103.85 111.96
Mettler-Toledo International (MTD) 0.04 530 NEW 418.87 513.42
Becton, Dickinson and (BDX) 0.04 1613 +7.00% 165.53 186.97
Ford Motor Company (F) 0.04 18432 -3.00% 12.15 11.47
Eagle Materials (EXP) 0.04 2210 NEW 98.64 95.97
MarketAxess Holdings (MKTX) 0.04 1540 146.75 192.52
iShares Gold Trust (IAU) 0.04 23363 NEW 11.09 12.20
iShares S&P; 500 Value Index (IVE) 0.04 2586 +3.00% 101.31 103.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1359 NEW 197.20 209.08
Tesla Motors (TSLA) 0.04 1268 213.72 314.07
iShares S&P; SmallCap 600 Index (IJR) 0.04 1735 NEW 137.75 69.79
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 2676 +6.00% 91.93 99.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.04 8209 NEW 29.24 30.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 6432 NEW 40.27 44.56
iShares S&P; Global Infrastructure Index (IGF) 0.04 6671 38.97 42.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2948 NEW 85.82 87.15
Eaton Vance Natl Mun Opport 0.04 11020 20.78 0.00
Wisdomtree Tr intl hedge eqt 0.04 3898 -60.00% 57.47 0.00
Ishares Tr usa min vo 0.04 5381 -81.00% 45.16 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 4571 54.26 0.00
Kraft Heinz 0.04 2769 +4.00% 87.40 0.00
Packaging Corporation of America (PKG) 0.03 2527 84.69 98.78
Huntington Bancshares Incorporated (HBAN) 0.03 11715 13.23 12.86
EMCOR (EME) 0.03 2994 NEW 70.81 65.74
Coca-Cola Company (KO) 0.03 4855 -5.00% 41.40 43.15
Healthcare Realty Trust Incorporated (HR) 0.03 6960 NEW 30.32 32.80
Pool Corporation (POOL) 0.03 2050 NEW 104.39 119.62
iShares Russell 2000 Index (IWM) 0.03 1581 NEW 134.72 139.06
Microsemi Corporation (MSCC) 0.03 3720 NEW 54.03 46.94
Duke Realty Corporation (DRE) 0.03 7529 NEW 26.56 27.73
Retail Opportunity Investments (ROIC) 0.03 9445 21.18 20.60
iShares Russell Midcap Growth Idx. (IWP) 0.03 2184 NEW 97.53 105.32
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 1736 115.21 116.69
Alcentra Cap 0.03 14509 11.99 0.00
Alibaba Group Holding Ltd Spon 0.03 2345 +10.00% 87.85 0.00
Advanced Micro Devices (AMD) 0.02 12100 +2.00% 11.32 13.30
Novavax (NVAX) 0.00 15000 1.27 0.82
Pixelworks (PXLW) 0.00 10000 2.80 4.89
eMagin Corporation (EMAN) 0.00 11350 2.11 2.30