Coldstream Capital Management

Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:

Companies in the Coldstream Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 8.37 584582 111.02
Vanguard Growth ETF (VUG) 6.64 -6% 404976 127.04
Microsoft Corporation (MSFT) 6.50 -6% 730474 68.93
Ishares Tr hdg msci eafe 5.43 -5% 1.48M 28.42
Vanguard Extended Market ETF (VXF) 5.14 +2% 389175 102.29
Vanguard Value ETF (VTV) 2.97 -9% 238807 96.56
Ishares Crncy Hedgd Msci Em etp 2.52 +2% 809149 24.10
iShares MSCI EAFE Value Index (EFV) 2.00 -6% 300221 51.70
iShares S&P; 500 Index (IVV) 1.99 +96% 63503 243.41
Vanguard Total Bond Market ETF (BND) 1.81 171918 81.83
Starbucks Corporation (SBUX) 1.55 +4% 205569 58.31
SPDR S&P; 500 ETF (SPY) 1.45 46561 241.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.45 +33% 102108 110.12
iShares S&P; MidCap 400 Index (IJH) 1.44 +10% 64200 173.96
iShares Russell Midcap Index Fund (IWR) 1.41 -2% 57022 192.10
Vanguard Emerging Markets ETF (VWO) 1.35 257126 40.83
Alerian Mlp Etf(amlp) 1.35 874355 11.96
Apple (AAPL) 1.26 +6% 67752 144.03
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.26 +11% 92416 105.78
Ishares Core Intl Stock Etf core 1.11 +57% 150582 57.36
Vanguard Small-Cap ETF (VB) 1.06 -8% 60876 135.54
Vanguard Dividend Appreciation ETF (VIG) 1.05 88070 92.66
Vanguard Mid-Cap ETF (VO) 0.95 51709 142.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.81 +6% 58998 106.61
iShares Gold Trust (IAU) 0.77 +25% 500074 11.94
SPDR Dow Jones Global Real Estate (RWO) 0.77 -25% 124559 47.69
Intel Corporation (INTC) 0.76 175607 33.74
Johnson & Johnson (JNJ) 0.74 +4% 43206 132.30
iShares MSCI Emerging Markets Indx (EEM) 0.68 -4% 127757 41.39
Boeing Company (BA) 0.68 -7% 26586 197.74
Amazon (AMZN) 0.65 5238 967.93
Ishares Tr core strm usbd 0.65 +10% 100100 50.26
U.S. Ban (USB) 0.60 +3% 89125 51.92
NIKE (NKE) 0.60 +86% 78758 59.00
Costco Wholesale Corporation (COST) 0.59 +2% 28444 159.93
Vanguard REIT ETF (VNQ) 0.53 +6% 49259 83.23
iShares S&P; 1500 Index Fund (ISI) 0.53 +90% 73510 55.42
Bank of America Corporation (BAC) 0.52 +2% 165572 24.26
JPMorgan Chase & Co. (JPM) 0.49 +6% 41734 91.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.49 31506 120.52
General Electric Company (GE) 0.45 +133% 128699 27.01
Chevron Corporation (CVX) 0.44 +7% 32754 104.32
Procter & Gamble Company (PG) 0.44 +5% 38743 87.14
Turtle Beach 0.43 NEW 4.73M 0.70
Home Depot (HD) 0.42 +4% 20989 153.41
Exxon Mobil Corporation (XOM) 0.41 39721 80.74
3M Company (MMM) 0.40 +5% 14948 208.19
Pepsi (PEP) 0.40 +6% 26526 115.47
Chubb 0.39 +31% 20697 145.36
McDonald's Corporation (MCD) 0.37 +313% 18929 153.15
iShares Russell 1000 Growth Index (IWF) 0.37 +5% 24220 119.03
Pfizer (PFE) 0.36 +9% 82542 33.60
Merck & Co (MRK) 0.36 +7% 43879 64.09
Accenture 0.36 +28% 22356 123.67
Honeywell International (HON) 0.34 +10% 19823 133.28
Applied Materials (AMAT) 0.34 62891 41.31
Abbvie 0.34 +7% 36105 72.51
Digital Realty Trust (DLR) 0.33 -21% 22824 112.95
Verizon Communications (VZ) 0.33 +8% 56596 44.67
International Paper Company (IP) 0.33 +4% 45437 56.61
Amgen (AMGN) 0.33 +10% 14958 172.22
Visa (V) 0.33 +6% 27228 93.76
Ameriprise Financial (AMP) 0.32 +2% 19581 127.27
Walt Disney Company (DIS) 0.32 +7% 23021 106.25
Automatic Data Processing (ADP) 0.32 +5% 23901 102.46
International Business Machines (IBM) 0.32 16112 153.86
United Technologies Corporation (UTX) 0.32 +5% 20490 122.11
Spdr Series Trust cmn 0.32 43062 56.85
American Express Company (AXP) 0.31 +6% 28500 84.25
Coca-Cola Company (KO) 0.31 +880% 53711 44.85
Raytheon Company (RTN) 0.31 +3% 14841 161.44
Stryker Corporation (SYK) 0.31 +3% 17445 138.78
Wal-Mart Stores (WMT) 0.30 +728% 30840 75.68
Cisco Systems (CSCO) 0.30 +7% 73873 31.30
American Tower Reit 0.30 +3% 17547 132.33
Marsh & McLennan Companies (MMC) 0.28 +6% 28013 77.96
Air Products & Chemicals (APD) 0.27 +5% 14759 143.03
EOG Resources (EOG) 0.27 +8% 23437 90.54
Sempra Energy (SRE) 0.27 +7% 18394 112.75
Schwab Strategic Tr us lrg cap etf 0.27 +129% 35564 57.78
Dominion Resources (D) 0.26 +8% 25976 76.65
SYSCO Corporation (SYY) 0.26 +6% 40598 50.32
Analog Devices (ADI) 0.26 +6% 25712 77.78
Texas Instruments Incorporated (TXN) 0.26 +8% 26557 76.93
Washington Federal (WFSL) 0.25 +48% 58770 33.20
iShares Russell 3000 Growth Index (IWZ) 0.25 +78% 40513 48.21
iShares MSCI EAFE Index Fund (EFA) 0.24 28672 65.19
Vanguard Scottsdale Fds vng rus2000idx 0.24 16493 112.71
Berkshire Hathaway (BRK.A) 0.23 7 254666.67
Tesoro Corporation (TSO) 0.23 +5% 18713 93.62
iShares Lehman Aggregate Bond (AGG) 0.23 16610 109.51
Philip Morris International (PM) 0.21 13891 117.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 11637 137.66
Nuveen Barclays Shrt Term Muni bdfund 0.21 -27% 32976 48.49
Altria (MO) 0.19 +5% 19696 74.48
Schwab U S Large Cap Growth ETF (SCHG) 0.19 +85% 23361 63.18
Alaska Air (ALK) 0.18 +5% 15791 89.73
Glacier Ban (GBCI) 0.18 38500 36.60
iShares Russell 2000 Index (IWM) 0.17 +9% 9613 140.95
Facebook Inc cl a 0.17 +11% 8892 151.03
Morgan Stanley Emerging Markets Debt (MSD) 0.16 -4% 124070 9.89
Berkshire Hathaway (BRK.B) 0.14 +7% 6493 169.41
Wells Fargo & Company (WFC) 0.14 +11% 19385 55.40
Wp Carey 0.14 +131% 16566 66.04
AT&T; (T) 0.13 +4% 26310 37.74
Avista Corporation (AVA) 0.13 +7% 23107 42.45
Ishares Inc core msci emkt 0.13 +62% 20237 50.06
Workday Inc cl a 0.13 10000 97.00
Alphabet Inc Class A cs 0.13 +19% 1058 930.06
Alphabet Inc Class C cs 0.13 +15% 1091 908.34
PACCAR (PCAR) 0.12 14417 66.03
Vanguard Total Stock Market ETF (VTI) 0.12 +20% 7169 124.42
Broadridge Financial Solutions (BR) 0.11 +9% 10956 75.58
ResMed (RMD) 0.11 +8% 11268 77.83
Jack Henry & Associates (JKHY) 0.11 +6% 7941 103.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.11 -17% 59800 14.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.11 -2% 16561 53.44
Hasbro (HAS) 0.10 +4% 6883 111.58
Reinsurance Group of America (RGA) 0.10 +8% 5884 128.31
Cullen/Frost Bankers (CFR) 0.10 +48% 8265 93.89
Polaris Industries (PII) 0.10 +27% 8105 92.29
Sonoco Products Company (SON) 0.10 +284% 15675 51.42
Whole Foods Market (WFMI) 0.10 +7% 17870 42.14
Eaton Vance (EV) 0.10 NEW 15815 47.30
Quest Diagnostics Incorporated (DGX) 0.10 +8% 6700 111.19
Raymond James Financial (RJF) 0.10 +3% 9648 80.22
Church & Dwight (CHD) 0.10 +12% 15670 51.88
LTC Properties (LTC) 0.10 +8% 15525 51.40
PowerShares Listed Private Eq. (PSP) 0.10 -27% 62345 12.46
Huntington Ingalls Inds. Inc. 0.10 NEW 3990 186.22
Synovus Finl 0.10 +9% 17376 44.26
Steris 0.10 +7% 9337 81.50
Bristol Myers Squibb (BMY) 0.09 +5% 12655 55.71
Cracker Barrel Old Country Store (CBRL) 0.09 NEW 4193 167.18
Leggett & Platt (LEG) 0.09 +9% 12612 52.57
Harris Corporation (HRS) 0.09 +6% 6037 109.16
Xilinx (XLNX) 0.09 +8% 10721 64.36
Plantronics (PLT) 0.09 13205 52.33
Crane (CR) 0.09 +19% 9053 79.42
iShares Russell 1000 Value Index (IWD) 0.09 +22% 5837 116.50
Cintas Corporation (CTAS) 0.09 +3% 5286 125.99
Manpower (MAN) 0.09 +11% 6572 111.69
Oracle Corporation (ORCL) 0.09 +14% 13926 50.12
Umpqua Holdings Corporation (UMPQ) 0.09 +32% 37562 18.37
Hill-Rom Holdings (HRC) 0.09 -15% 8738 79.65
Extra Space Storage (EXR) 0.09 +17% 9063 78.01
Standard Motor Products (SMP) 0.09 +7% 12833 52.21
ONEOK (OKE) 0.09 NEW 13429 52.13
Tesla Motors (TSLA) 0.09 +49% 1893 361.86
iShares Dow Jones Select Dividend (DVY) 0.09 7971 92.21
Epr Properties 0.09 +12% 9754 71.87
Leidos Holdings 0.09 +11% 13345 51.70
L3 Technologies 0.09 +11% 3943 167.13
Safety Insurance (SAFT) 0.08 +12% 8830 68.29
Ryder System (R) 0.08 +14% 8709 71.99
Goodyear Tire & Rubber Company (GT) 0.08 +20% 17839 34.98
Williams-Sonoma (WSM) 0.08 +15% 13531 48.48
Maxim Integrated Products (MXIM) 0.08 NEW 13833 44.89
Dover Corporation (DOV) 0.08 +9% 8014 80.23
National HealthCare Corporation (NHC) 0.08 +14% 8478 70.18
iShares Russell 1000 Index (IWB) 0.08 +15% 4313 135.17
Reliance Steel & Aluminum (RS) 0.08 +11% 8441 72.86
New Jersey Resources Corporation (NJR) 0.08 +7% 16464 39.72
H.B. Fuller Company (FUL) 0.08 NEW 12363 51.12
National Health Investors (NHI) 0.08 +18% 8225 79.15
Main Street Capital Corporation (MAIN) 0.08 +5% 16818 38.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 4361 148.59
Targa Res Corp 0.08 +13% 13597 45.23
Broad 0.08 +6% 2608 233.13
Taiwan Semiconductor Mfg (TSM) 0.07 NEW 15005 34.99
Canadian Pacific Railway Ltd 0.07 NEW 3231 160.94
FLIR Systems (FLIR) 0.07 +13% 16755 34.68
Juniper Networks (JNPR) 0.07 -7% 19569 27.90
iShares Russell 3000 Index (IWV) 0.07 3844 144.12
Vanguard Europe Pacific ETF (VEA) 0.07 12848 41.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 6212 88.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 NEW 5322 101.65
Ishares Core Msci Eafe Etf core msci eafe 0.07 NEW 9483 60.85
Caterpillar (CAT) 0.06 +8% 4103 107.48
Schlumberger (SLB) 0.06 -10% 6491 65.78
Danaher Corporation (DHR) 0.06 +3% 5335 84.35
Gilead Sciences (GILD) 0.06 6379 70.86
HDFC Bank (HDB) 0.06 NEW 5359 86.96
Ctrip.com International (CTRP) 0.06 NEW 8065 53.81
Homestreet 0.06 16108 27.69
First Trust Iv Enhanced Short 0.06 NEW 8062 60.03
Comcast Corporation (CMCSA) 0.05 +30% 10807 38.96
E.I. du Pont de Nemours & Company (DD) 0.05 +11% 5031 80.70
Becton, Dickinson and (BDX) 0.05 +9% 2104 195.34
Xcel Energy (XEL) 0.05 8519 45.90
Energy Select Sector SPDR (XLE) 0.05 5489 64.86
iShares S&P; SmallCap 600 Index (IJR) 0.05 +21% 5975 70.13
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 3634 102.37
iShares Russell Microcap Index (IWC) 0.05 4320 88.89
Matson 0.05 12619 30.03
Mondelez Int 0.05 +24% 9692 43.23
Icon 0.05 NEW 3935 97.84
Packaging Corporation of America (PKG) 0.04 +7% 2824 111.54
Martin Marietta Materials (MLM) 0.04 +3% 1330 222.56
Norfolk Southern (NSC) 0.04 -89% 2326 121.67
Core Laboratories N.V. (CLB) 0.04 NEW 3406 101.29
Union Pacific Corporation (UNP) 0.04 +14% 3164 109.04
Emerson Electric (EMR) 0.04 +5% 5540 59.57
Mettler-Toledo International (MTD) 0.04 +12% 585 588.03
UnitedHealth (UNH) 0.04 +37% 1698 185.51
Weyerhaeuser Company (WY) 0.04 NEW 8759 33.45
priceline.com Incorporated (PCLN) 0.04 +24% 180 1872.22
NVR (NVR) 0.04 +40% 140 2407.14
Delta Air Lines (DAL) 0.04 +6% 5724 53.81
Columbia Sportswear Company (COLM) 0.04 5200 58.08
MarketAxess Holdings (MKTX) 0.04 +2% 1610 201.24
Esterline Technologies Corporation (ESL) 0.04 3400 94.71
iShares S&P; 500 Value Index (IVE) 0.04 +2% 2659 104.93
iShares S&P; MidCap 400 Growth (IJK) 0.04 1511 196.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 -3% 1314 213.09
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1052 317.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 -4% 6928 50.09
SPDR S&P; Dividend (SDY) 0.04 3917 88.84
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2256 139.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 10618 32.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 6641 45.63
Cohen & Steers Glbl Relt (GRI) 0.04 -22% 6595 44.12
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.04 3876 82.04
iShares S&P; Global Infrastructure Index (IGF) 0.04 6677 44.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 -14% 3723 80.04
Citigroup Inc 0.04 NEW 4080 66.91
Yandex Nv-a 0.04 NEW 12678 26.27
Alibaba Group Holding Ltd Spon 0.04 -14% 2015 140.94
Fortive 0.04 +23% 5038 63.32
EMCOR (EME) 0.03 NEW 3199 65.33
MasterCard Incorporated (MA) 0.03 NEW 1789 121.30
Arthur J. Gallagher & Co. (AJG) 0.03 NEW 3530 57.22
Abbott Laboratories (ABT) 0.03 +9% 5484 48.69
Eli Lilly & Co. (LLY) 0.03 +23% 2927 82.34
United Parcel Service (UPS) 0.03 +9% 2177 110.70
Citrix Systems (CTXS) 0.03 3080 79.55
Kimberly-Clark Corporation (KMB) 0.03 1597 128.99
NVIDIA Corporation (NVDA) 0.03 NEW 1615 144.89
Adobe Systems Incorporated (ADBE) 0.03 NEW 1530 141.18
Nordstrom (JWN) 0.03 -38% 4345 47.87
Everest Re Group Ltd. 0.03 +8% 958 254.70
Healthcare Realty Trust Incorporated (HR) 0.03 6960 34.20
Coherent (COHR) 0.03 +3% 1010 224.75
Synopsys (SNPS) 0.03 NEW 2746 72.83
Pool Corporation (POOL) 0.03 +4% 2140 117.76
Eagle Materials (EXP) 0.03 -2% 2210 92.31
Aptar (ATR) 0.03 2805 86.99
Toro Company (TTC) 0.03 3648 69.35
Take-Two Interactive Software (TTWO) 0.03 NEW 3135 73.37
Advanced Micro Devices (AMD) 0.03 20735 12.49
Micron Technology (MU) 0.03 NEW 7707 29.84
Baidu (BIDU) 0.03 NEW 1150 179.13
Align Technology (ALGN) 0.03 NEW 1345 150.19
Chemed Corp Com Stk 0.03 NEW 1121 204.28
ALLETE (ALE) 0.03 +3% 3141 71.63
Duke Realty Corporation (DRE) 0.03 +7% 8715 28.00
Integra LifeSciences Holdings (IART) 0.03 NEW 3745 54.47
PS Business Parks (PSB) 0.03 NEW 1792 132.25
iShares Russell Midcap Growth Idx. (IWP) 0.03 2155 108.12
iShares S&P; SmallCap 600 Growth (IJT) 0.03 NEW 1389 156.23
iShares Cohen & Steers Realty Maj. (ICF) 0.03 NEW 2137 101.08
PowerShares Build America Bond Portfolio (BAB) 0.03 +4% 7183 29.93
iShares Lehman Short Treasury Bond (SHV) 0.03 NEW 1827 110.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2948 87.52
Eaton Vance Natl Mun Opport 0.03 11043 21.91
Schwab U S Small Cap ETF (SCHA) 0.03 NEW 3250 64.00
Vanguard Charlotte Fds intl bd idx etf 0.03 4586 54.30
Alcentra Cap 0.03 14509 13.58
Kraft Heinz 0.03 -14% 2504 85.46
Ford Motor Company (F) 0.02 12205 11.22
Northwest Bancshares (NWBI) 0.02 NEW 10330 15.59
Manitowoc Company (MTW) 0.01 NEW 10000 6.00
Pixelworks (PXLW) 0.01 10000 4.60
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Past 13F-HR SEC Filings by Coldstream Capital Management

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