Coldstream Capital Management, Inc.
Latest statistics and disclosures from COLDSTREAM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, VUG, MSFT, Ishares Tr hdg msci eafe, VXF, and represent 34.29% of COLDSTREAM CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$16.08M), BND (+$13.78M), SUB (+$8.76M), IJH (+$7.62M), VV (+$5.69M), MUB (+$5.63M), Ishares Core Intl Stock Etf core (+$5.23M), Ishares Tr core strm usbd, IAU, IVV.
- Started 35 new stock positions in Wp Carey, Ishares Inc core msci emkt, LLY, Y, SUB, COHR, ALE, GM, Broad, PCLN.
- Reduced shares in these 10 stocks: RWO, VO, MSFT, VNQ, HRS, QCOM, , UPS, IEF, VWO.
- Sold out of its positions in Bio-techne Corporation, EAT, Canadian Natl Ry Co, EMAN, EME, GWW, Gramercy Ppty Tr, Healthcare Tr Amer Inc cl a, CMF, Ishares Tr usa min vo. MSCC, NWN, QCOM, ROIC, BWZ, TGT, BSV, Wisdomtree Tr intl hedge eqt.
- COLDSTREAM CAPITAL MANAGEMENT was a net buyer of stock by $78.41M.
- COLDSTREAM CAPITAL MANAGEMENT has $723.85M in assets under management (AUM), growing by 17.79%.
COLDSTREAM CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.71 | 583566 +9.00% | 108.09 | 111.53 |
| Vanguard Growth ETF (VUG) | 7.27 | 432759 +5.00% | 121.66 | 128.85 |
| Microsoft Corporation (MSFT) | 7.08 | 778376 -5.00% | 65.86 | 70.26 |
| Ishares Tr hdg msci eafe | 5.96 | 1.57M +6.00% | 27.52 | 0.00 |
| Vanguard Extended Market ETF (VXF) | 5.26 | 380952 | 99.89 | 101.67 |
| Vanguard Value ETF (VTV) | 3.46 | 262486 +3.00% | 95.37 | 96.90 |
| Ishares Crncy Hedgd Msci Em etp | 2.48 | 789750 | 22.76 | 0.00 |
| iShares MSCI EAFE Value Index (EFV) | 2.22 | 319635 NEW | 50.30 | 51.09 |
| Vanguard Total Bond Market ETF (BND) | 1.90 | 169923 NEW | 81.08 | 82.23 |
| Starbucks Corporation (SBUX) | 1.58 | 196208 | 58.39 | 59.51 |
| Alerian Mlp Etf(amlp) | 1.56 | 889886 +6.00% | 12.71 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 1.51 | 46340 +24.00% | 235.74 | 242.84 |
| iShares Russell Midcap Index Fund (IWR) | 1.51 | 58360 | 187.18 | 191.93 |
| Vanguard Emerging Markets ETF (VWO) | 1.42 | 259291 -10.00% | 39.72 | 40.58 |
| iShares S&P; MidCap 400 Index (IJH) | 1.37 | 57947 +331.00% | 171.23 | 173.57 |
| Apple (AAPL) | 1.26 | 63655 -4.00% | 143.67 | 145.63 |
| Vanguard Small-Cap ETF (VB) | 1.22 | 66245 | 133.28 | 134.70 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.21 | 82965 NEW | 105.59 | 105.99 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 1.15 | 76295 +209.00% | 108.95 | 110.75 |
| Vanguard Dividend Appreciation ETF (VIG) | 1.10 | 88417 | 89.94 | 92.54 |
| SPDR Dow Jones Global Real Estate (RWO) | 1.09 | 167589 -35.00% | 47.08 | 48.14 |
| iShares S&P; 500 Index (IVV) | 1.06 | 32347 +122.00% | 237.27 | 245.60 |
| Vanguard Mid-Cap ETF (VO) | 1.01 | 52570 -30.00% | 139.24 | 143.14 |
| Intel Corporation (INTC) | 0.89 | 178593 -8.00% | 36.07 | 34.36 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.81 | 55251 -21.00% | 105.59 | 107.77 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.73 | 133761 +22.00% | 39.39 | 41.28 |
| Ishares Core Intl Stock Etf core | 0.72 | 95504 NEW | 54.75 | 0.00 |
| Johnson & Johnson (JNJ) | 0.71 | 41373 -6.00% | 124.55 | 136.05 |
| Boeing Company (BA) | 0.70 | 28746 | 176.86 | 199.44 |
| iShares Gold Trust (IAU) | 0.66 | 399676 +1610.00% | 12.01 | 12.03 |
| Costco Wholesale Corporation (COST) | 0.64 | 27626 | 167.70 | 159.79 |
| Amazon (AMZN) | 0.64 | 5250 +23.00% | 886.48 | 1001.30 |
| Ishares Tr core strm usbd | 0.63 | 90280 NEW | 50.12 | 0.00 |
| U.S. Ban (USB) | 0.61 | 86435 -8.00% | 51.50 | 51.30 |
| Bank of America Corporation (BAC) | 0.53 | 161663 +9.00% | 23.59 | 22.93 |
| Vanguard REIT ETF (VNQ) | 0.53 | 46417 -41.00% | 82.60 | 84.66 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.52 | 32093 -7.00% | 117.91 | 121.12 |
| JPMorgan Chase & Co. (JPM) | 0.48 | 39194 -3.00% | 87.85 | 87.02 |
| Procter & Gamble Company (PG) | 0.46 | 36880 +11.00% | 89.86 | 89.03 |
| Chevron Corporation (CVX) | 0.45 | 30547 +3.00% | 107.38 | 104.45 |
| Exxon Mobil Corporation (XOM) | 0.44 | 38995 +2.00% | 82.01 | 81.08 |
| Digital Realty Trust (DLR) | 0.43 | 29140 | 106.38 | 120.42 |
| Home Depot (HD) | 0.41 | 20026 -11.00% | 146.81 | 155.48 |
| International Business Machines (IBM) | 0.39 | 16122 +7.00% | 174.11 | 154.40 |
| Pepsi (PEP) | 0.39 | 24996 +12.00% | 111.86 | 116.15 |
| 3M Company (MMM) | 0.38 | 14232 +11.00% | 191.33 | 212.22 |
| Pfizer (PFE) | 0.36 | 75302 +3.00% | 34.21 | 34.06 |
| Merck & Co (MRK) | 0.36 | 40929 +7.00% | 63.55 | 66.02 |
| iShares Russell 1000 Growth Index (IWF) | 0.36 | 22890 | 113.81 | 120.48 |
| Verizon Communications (VZ) | 0.35 | 52280 +6.00% | 48.76 | 45.42 |
| Ameriprise Financial (AMP) | 0.34 | 19079 | 129.67 | 126.35 |
| Norfolk Southern (NSC) | 0.34 | 21686 | 111.96 | 117.40 |
| Applied Materials (AMAT) | 0.34 | 63666 -31.00% | 38.91 | 43.34 |
| Spdr Series Trust cmn | 0.34 | 43498 -14.00% | 56.60 | 0.00 |
| Walt Disney Company (DIS) | 0.33 | 21351 +320.00% | 113.39 | 104.22 |
| NIKE (NKE) | 0.33 | 42220 -2.00% | 55.73 | 52.40 |
| Cisco Systems (CSCO) | 0.32 | 68594 +2.00% | 33.79 | 31.85 |
| Automatic Data Processing (ADP) | 0.32 | 22625 +2.00% | 102.41 | 101.91 |
| International Paper Company (IP) | 0.31 | 43645 | 50.77 | 56.44 |
| Amgen (AMGN) | 0.31 | 13501 | 164.06 | 173.82 |
| Honeywell International (HON) | 0.31 | 17974 | 124.85 | 134.07 |
| Stryker Corporation (SYK) | 0.31 | 16819 | 131.64 | 141.22 |
| Visa (V) | 0.31 | 25585 +4.00% | 88.88 | 93.95 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.31 | 45627 -14.00% | 48.44 | 0.00 |
| Raytheon Company (RTN) | 0.30 | 14343 | 152.48 | 161.06 |
| United Technologies Corporation (UTX) | 0.30 | 19470 +3.00% | 112.22 | 122.17 |
| Abbvie | 0.30 | 33515 -21.00% | 65.16 | 0.00 |
| Chubb | 0.30 | 15781 +2.00% | 136.24 | 0.00 |
| American Express Company (AXP) | 0.29 | 26769 NEW | 79.12 | 82.25 |
| Accenture | 0.29 | 17356 +3.00% | 119.90 | 0.00 |
| EOG Resources (EOG) | 0.29 | 21665 | 97.53 | 87.69 |
| iShares S&P; 1500 Index Fund (ISI) | 0.29 | 38584 NEW | 54.04 | 0.00 |
| American Tower Reit | 0.29 | 17035 +3.00% | 121.51 | 0.00 |
| SYSCO Corporation (SYY) | 0.27 | 37972 | 51.93 | 52.78 |
| Analog Devices (ADI) | 0.27 | 24115 NEW | 81.94 | 81.32 |
| Marsh & McLennan Companies (MMC) | 0.27 | 26285 +2.00% | 73.88 | 78.68 |
| Texas Instruments Incorporated (TXN) | 0.27 | 24501 NEW | 80.57 | 79.05 |
| TJX Companies (TJX) | 0.27 | 25013 | 79.08 | 68.75 |
| Walgreen Boots Alliance | 0.27 | 23540 | 83.05 | 0.00 |
| Dominion Resources (D) | 0.26 | 23865 +5.00% | 77.56 | 78.93 |
| Air Products & Chemicals (APD) | 0.26 | 13949 +3.00% | 135.28 | 144.25 |
| Sempra Energy (SRE) | 0.26 | 17041 +4.00% | 110.50 | 113.37 |
| Magna Intl Inc cl a | 0.26 | 42830 | 43.17 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.25 | 16631 +123.00% | 108.47 | 110.03 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.25 | 16608 | 110.37 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.24 | 7 +16.00% | 250000.00 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.24 | 28300 +116.00% | 62.30 | 64.98 |
| Hormel Foods Corporation (HRL) | 0.24 | 50680 | 34.63 | 34.42 |
| General Electric Company (GE) | 0.23 | 55141 +15.00% | 29.80 | 27.55 |
| Philip Morris International (PM) | 0.22 | 14158 +3.00% | 112.87 | 119.71 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.22 | 11865 | 132.41 | 0.00 |
| Tesoro Corporation (TSO) | 0.20 | 17682 | 81.04 | 91.06 |
| Alaska Air (ALK) | 0.19 | 14990 | 92.19 | 91.02 |
| Altria (MO) | 0.18 | 18679 | 71.42 | 76.48 |
| Washington Federal (WFSL) | 0.18 | 39658 -40.00% | 33.11 | 0.00 |
| Glacier Ban (GBCI) | 0.18 | 38130 -6.00% | 33.94 | 35.05 |
| iShares Russell 2000 Index (IWM) | 0.17 | 8771 +454.00% | 137.50 | 139.98 |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.17 | 129949 -6.00% | 9.34 | 10.13 |
| Facebook Inc cl a | 0.16 | 7975 +11.00% | 142.07 | 0.00 |
| iShares Russell 3000 Growth Index (IWZ) | 0.15 | 22686 +71.00% | 46.37 | 73.70 |
| Berkshire Hathaway (BRK.B) | 0.14 | 6058 +16.00% | 166.72 | 0.00 |
| AT&T; (T) | 0.14 | 25156 -14.00% | 41.54 | 38.10 |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.14 | 72442 -14.00% | 13.51 | 14.83 |
| PowerShares Listed Private Eq. (PSP) | 0.14 | 86555 -19.00% | 11.69 | 12.32 |
| Wells Fargo & Company (WFC) | 0.13 | 17370 -46.00% | 55.67 | 52.49 |
| PACCAR (PCAR) | 0.13 | 14482 -6.00% | 67.19 | 62.75 |
| Avista Corporation (AVA) | 0.12 | 21589 +5.00% | 39.05 | 43.45 |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.12 | 17021 -12.00% | 52.93 | 53.70 |
| Schwab Strategic Tr us lrg cap etf | 0.12 | 15473 +23.00% | 56.29 | 0.00 |
| Workday Inc cl a | 0.12 | 10000 | 83.30 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.11 | 12610 +35.00% | 60.51 | 63.62 |
| Alphabet Inc Class C cs | 0.11 | 942 +9.00% | 829.09 | 0.00 |
| Reinsurance Group of America (RGA) | 0.10 | 5424 | 127.03 | 126.62 |
| ResMed (RMD) | 0.10 | 10391 +7.00% | 71.99 | 77.63 |
| Plantronics (PLT) | 0.10 | 13370 | 54.08 | 52.85 |
| Lam Research Corporation (LRCX) | 0.10 | 5843 | 128.36 | 150.04 |
| Hill-Rom Holdings (HRC) | 0.10 | 10340 +4.00% | 70.60 | 80.25 |
| Raymond James Financial (RJF) | 0.10 | 9343 +5.00% | 76.21 | 77.19 |
| Church & Dwight (CHD) | 0.10 | 13990 -21.00% | 49.89 | 52.84 |
| Jack Henry & Associates (JKHY) | 0.10 | 7491 +5.00% | 93.04 | 104.94 |
| iShares Dow Jones Select Dividend (DVY) | 0.10 | 7971 | 91.08 | 93.07 |
| Vanguard Total Stock Market ETF (VTI) | 0.10 | 5926 -30.00% | 121.33 | 124.74 |
| Targa Res Corp | 0.10 | 12011 +2.00% | 59.86 | 0.00 |
| Alphabet Inc Class A cs | 0.10 | 887 +4.00% | 847.80 | 0.00 |
| Hasbro (HAS) | 0.09 | 6583 +7.00% | 99.80 | 110.47 |
| Broadridge Financial Solutions (BR) | 0.09 | 10011 +6.00% | 67.93 | 76.21 |
| Bristol Myers Squibb (BMY) | 0.09 | 11975 +3.00% | 54.36 | 57.33 |
| Harris Corporation (HRS) | 0.09 | 5680 -77.00% | 111.27 | 110.99 |
| Williams-Sonoma (WSM) | 0.09 | 11668 +22.00% | 53.65 | 47.18 |
| Williams Companies (WMB) | 0.09 | 22179 +4.00% | 29.58 | 28.17 |
| Cintas Corporation (CTAS) | 0.09 | 5093 +6.00% | 126.64 | 129.16 |
| LTC Properties (LTC) | 0.09 | 14305 +9.00% | 47.89 | 50.75 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.09 | 4361 | 148.36 | 147.52 |
| Epr Properties | 0.09 | 8657 +10.00% | 73.58 | 0.00 |
| Synovus Finl | 0.09 | 15890 +7.00% | 41.03 | 0.00 |
| Safety Insurance (SAFT) | 0.08 | 7869 +8.00% | 70.15 | 67.45 |
| McDonald's Corporation (MCD) | 0.08 | 4578 +4.00% | 129.53 | 154.80 |
| Leggett & Platt (LEG) | 0.08 | 11523 +8.00% | 50.33 | 52.66 |
| Ryder System (R) | 0.08 | 7621 +6.00% | 75.45 | 67.67 |
| Watsco, Incorporated (WSO) | 0.08 | 4171 +8.00% | 143.13 | 155.10 |
| Sensient Technologies Corporation (SXT) | 0.08 | 7214 +8.00% | 79.29 | 80.67 |
| Xilinx (XLNX) | 0.08 | 9894 +7.00% | 57.91 | 66.58 |
| Crane (CR) | 0.08 | 7560 +12.00% | 74.87 | 78.50 |
| Schlumberger (SLB) | 0.08 | 7271 +2.00% | 78.12 | 65.37 |
| iShares Russell 1000 Value Index (IWD) | 0.08 | 4781 +5.00% | 115.04 | 115.88 |
| Manpower (MAN) | 0.08 | 5917 +10.00% | 102.59 | 106.86 |
| Dover Corporation (DOV) | 0.08 | 7316 +6.00% | 80.37 | 77.74 |
| Juniper Networks (JNPR) | 0.08 | 21074 | 27.81 | 28.36 |
| Reliance Steel & Aluminum (RS) | 0.08 | 7602 +7.00% | 79.98 | 70.97 |
| Quest Diagnostics Incorporated (DGX) | 0.08 | 6195 +12.00% | 98.14 | 109.56 |
| New Jersey Resources Corporation (NJR) | 0.08 | 15311 +7.00% | 39.58 | 41.45 |
| Extra Space Storage (EXR) | 0.08 | 7712 +10.00% | 74.43 | 77.31 |
| Standard Motor Products (SMP) | 0.08 | 11918 +8.00% | 49.17 | 50.53 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.08 | 6186 | 87.78 | 87.84 |
| Arrow Financial Corporation (AROW) | 0.08 | 16388 +7.00% | 33.93 | 31.55 |
| Main Street Capital Corporation (MAIN) | 0.08 | 15868 +9.00% | 38.25 | 38.46 |
| Ishares Inc core msci emkt | 0.08 | 12433 NEW | 47.78 | 0.00 |
| Leidos Holdings | 0.08 | 11944 +8.00% | 51.16 | 0.00 |
| Steris | 0.08 | 8725 NEW | 69.46 | 0.00 |
| L3 Technologies | 0.08 | 3550 NEW | 165.35 | 0.00 |
| Cullen/Frost Bankers (CFR) | 0.07 | 5567 +15.00% | 88.92 | 91.34 |
| Polaris Industries (PII) | 0.07 | 6361 +12.00% | 83.79 | 88.88 |
| Goodyear Tire & Rubber Company (GT) | 0.07 | 14762 NEW | 35.97 | 33.43 |
| Whole Foods Market (WFMI) | 0.07 | 16628 +13.00% | 29.71 | 0.00 |
| FLIR Systems (FLIR) | 0.07 | 14819 +9.00% | 36.30 | 35.24 |
| Oracle Corporation (ORCL) | 0.07 | 12148 -6.00% | 44.62 | 50.30 |
| Umpqua Holdings Corporation (UMPQ) | 0.07 | 28358 +14.00% | 17.74 | 17.97 |
| National HealthCare Corporation (NHC) | 0.07 | 7425 +9.00% | 71.25 | 71.77 |
| iShares Russell 1000 Index (IWB) | 0.07 | 3734 +9.00% | 131.23 | 135.68 |
| Wey (WEYS) | 0.07 | 16843 +5.00% | 28.08 | 28.13 |
| National Health Investors (NHI) | 0.07 | 6927 +12.00% | 72.61 | 78.51 |
| iShares Russell 3000 Index (IWV) | 0.07 | 3844 -23.00% | 139.96 | 144.43 |
| Vanguard Europe Pacific ETF (VEA) | 0.07 | 12813 | 39.34 | 41.13 |
| Maiden Holdings Ltd shs | 0.07 | 33870 +10.00% | 13.99 | 0.00 |
| Broad | 0.07 | 2453 NEW | 218.92 | 0.00 |
| * Atn Intl Inc Com stock | 0.07 | 6805 +10.00% | 70.39 | 0.00 |
| Danaher Corporation (DHR) | 0.06 | 5139 -59.00% | 85.62 | 85.96 |
| Gilead Sciences (GILD) | 0.06 | 6414 +4.00% | 67.98 | 70.48 |
| Homestreet | 0.06 | 16108 | 27.94 | 0.00 |
| Matson | 0.06 | 12619 | 31.78 | 0.00 |
| Wp Carey | 0.06 | 7151 NEW | 62.23 | 0.00 |
| Caterpillar (CAT) | 0.05 | 3797 +46.00% | 92.70 | 103.84 |
| Nordstrom (JWN) | 0.05 | 7117 NEW | 46.51 | 47.48 |
| E.I. du Pont de Nemours & Company (DD) | 0.05 | 4520 -3.00% | 80.31 | 81.34 |
| Becton, Dickinson and (BDX) | 0.05 | 1929 +19.00% | 183.51 | 195.06 |
| Xcel Energy (XEL) | 0.05 | 8499 NEW | 44.48 | 47.34 |
| Energy Select Sector SPDR (XLE) | 0.05 | 5489 | 69.96 | 63.95 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.05 | 1052 | 312.74 | 315.95 |
| Tesla Motors (TSLA) | 0.05 | 1268 | 278.39 | 382.61 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.05 | 4918 +183.00% | 69.13 | 69.48 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.05 | 7288 | 47.89 | 49.84 |
| SPDR S&P; Dividend (SDY) | 0.05 | 3917 | 88.08 | 88.82 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.05 | 3627 +35.00% | 98.15 | 102.75 |
| iShares Russell Microcap Index (IWC) | 0.05 | 4320 -2.00% | 85.65 | 87.64 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.05 | 10613 -5.00% | 31.47 | 32.45 |
| Cohen & Steers Glbl Relt (GRI) | 0.05 | 8492 -11.00% | 42.98 | 44.36 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.05 | 4351 -7.00% | 79.75 | 80.09 |
| Mondelez Int | 0.05 | 7797 | 43.09 | 0.00 |
| Comcast Corporation (CMCSA) | 0.04 | 8313 +136.00% | 37.53 | 39.94 |
| Wal-Mart Stores (WMT) | 0.04 | 3723 +8.00% | 71.98 | 75.52 |
| Martin Marietta Materials (MLM) | 0.04 | 1289 | 218.00 | 226.39 |
| Citrix Systems (CTXS) | 0.04 | 3080 | 83.44 | 81.18 |
| Union Pacific Corporation (UNP) | 0.04 | 2768 +4.00% | 105.85 | 107.39 |
| Emerson Electric (EMR) | 0.04 | 5248 NEW | 59.83 | 58.73 |
| priceline.com Incorporated (PCLN) | 0.04 | 145 NEW | 1779.31 | 1862.93 |
| Advanced Micro Devices (AMD) | 0.04 | 20675 +70.00% | 14.56 | 14.38 |
| Columbia Sportswear Company (COLM) | 0.04 | 5200 | 58.85 | 55.56 |
| MarketAxess Holdings (MKTX) | 0.04 | 1570 | 187.26 | 201.77 |
| Esterline Technologies Corporation (ESL) | 0.04 | 3400 -2.00% | 86.18 | 96.05 |
| iShares S&P; 500 Value Index (IVE) | 0.04 | 2586 | 104.02 | 105.03 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.04 | 1538 | 191.16 | 196.94 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.04 | 1359 | 206.03 | 213.73 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.04 | 2261 | 138.43 | 137.87 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.04 | 6658 +3.00% | 43.56 | 45.38 |
| iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) | 0.04 | 3903 NEW | 78.66 | 80.48 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.04 | 6671 | 42.27 | 43.98 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.04 | 2948 | 86.50 | 88.02 |
| Kraft Heinz | 0.04 | 2914 +5.00% | 90.94 | 0.00 |
| Packaging Corporation of America (PKG) | 0.03 | 2623 +3.00% | 91.50 | 107.73 |
| Coca-Cola Company (KO) | 0.03 | 5480 +12.00% | 42.52 | 45.07 |
| Abbott Laboratories (ABT) | 0.03 | 4999 NEW | 44.41 | 49.27 |
| Eli Lilly & Co. (LLY) | 0.03 | 2372 NEW | 84.32 | 84.31 |
| United Parcel Service (UPS) | 0.03 | 1984 -89.00% | 107.36 | 109.07 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 1592 NEW | 131.91 | 131.75 |
| Sonoco Products Company (SON) | 0.03 | 4075 NEW | 53.01 | 50.94 |
| Everest Re Group Ltd. | 0.03 | 887 NEW | 233.37 | 0.00 |
| Healthcare Realty Trust Incorporated (HR) | 0.03 | 6960 | 32.47 | 35.55 |
| Mettler-Toledo International (MTD) | 0.03 | 520 | 478.85 | 595.76 |
| Coherent (COHR) | 0.03 | 980 NEW | 206.12 | 242.29 |
| UnitedHealth (UNH) | 0.03 | 1232 NEW | 163.96 | 186.50 |
| Alleghany Corporation (Y) | 0.03 | 336 NEW | 616.07 | 582.29 |
| Pool Corporation (POOL) | 0.03 | 2050 | 119.51 | 120.15 |
| Eagle Materials (EXP) | 0.03 | 2265 +2.00% | 97.13 | 90.62 |
| Aptar (ATR) | 0.03 | 2775 NEW | 77.12 | 86.82 |
| NVR (NVR) | 0.03 | 100 NEW | 2110.00 | 2452.09 |
| Toro Company (TTC) | 0.03 | 3578 NEW | 62.33 | 70.72 |
| Delta Air Lines (DAL) | 0.03 | 5394 -15.00% | 45.98 | 52.81 |
| ALLETE (ALE) | 0.03 | 3030 NEW | 67.66 | 73.24 |
| Duke Realty Corporation (DRE) | 0.03 | 8128 +7.00% | 26.33 | 28.28 |
| Financial Select Sector SPDR (XLF) | 0.03 | 9277 NEW | 23.71 | 23.98 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.03 | 2184 | 103.94 | 108.88 |
| General Motors Company (GM) | 0.03 | 6249 NEW | 35.37 | 34.19 |
| PowerShares Build America Bond Portfolio (BAB) | 0.03 | 6850 NEW | 29.34 | 30.23 |
| Eaton Vance Natl Mun Opport | 0.03 | 11031 | 21.48 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.03 | 4586 | 54.08 | 0.00 |
| Alcentra Cap | 0.03 | 14509 | 13.72 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 2345 | 107.89 | 0.00 |
| Fortive | 0.03 | 4080 -26.00% | 60.29 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 11715 | 13.40 | 12.94 |
| Ford Motor Company (F) | 0.02 | 12116 -34.00% | 11.64 | 11.13 |
| Pixelworks (PXLW) | 0.01 | 10000 | 4.70 | 4.57 |
| Novavax (NVAX) | 0.00 | 15000 | 1.27 | 1.19 |
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Past 13F-HR SEC Filings for COLDSTREAM CAPITAL MANAGEMENT
- COLDSTREAM CAPITAL MANAGEMENT 2016 Q4 filed Feb. 9, 2017
- COLDSTREAM CAPITAL MANAGEMENT 2016 Q3 amended filed Nov. 14, 2016
- COLDSTREAM CAPITAL MANAGEMENT 2016 Q3 amended filed Nov. 14, 2016
- COLDSTREAM CAPITAL MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- COLDSTREAM CAPITAL MANAGEMENT 2016 Q2 filed Aug. 9, 2016
- COLDSTREAM CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- COLDSTREAM CAPITAL MANAGEMENT 2015 Q4 filed Feb. 4, 2016
- COLDSTREAM CAPITAL MANAGEMENT 2015 Q3 filed Nov. 9, 2015
- COLDSTREAM CAPITAL MANAGEMENT 2015 Q2 filed July 31, 2015
- COLDSTREAM CAPITAL MANAGEMENT 2015 Q1 filed May 11, 2015
- COLDSTREAM CAPITAL MANAGEMENT 2014 Q4 filed Feb. 11, 2015
- COLDSTREAM CAPITAL MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- COLDSTREAM CAPITAL MANAGEMENT 2014 Q1 filed May 7, 2014
- COLDSTREAM CAPITAL MANAGEMENT 2013 Q3 filed Nov. 7, 2013
- Coldstream Capital Management 2013 Q1 filed May 6, 2013
- Coldstream Capital Management 2012 Q4 filed Feb. 11, 2013
- Coldstream Capital Management 2012 Q3 filed Nov. 14, 2012
- Coldstream Capital Management 2012 Q2 filed Aug. 13, 2012
- Coldstream Capital Management 2012 Q1 filed May 14, 2012