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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 7.65 569843 -2% 115.40
Vanguard Growth ETF (VUG) 6.33 409781 132.75
Microsoft Corporation (MSFT) 6.19 714465 -2% 74.49
Ishares Tr hdg msci eafe 5.09 1.51M +2% 28.94
Vanguard Extended Market ETF (VXF) 4.53 363785 -6% 107.13
iShares S&P; 500 Index (IVV) 3.06 104124 +63% 252.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.53 196188 +92% 110.87
Ishares Crncy Hedgd Msci Em etp 2.44 813269 25.79
Vanguard Value ETF (VTV) 2.39 205708 -13% 99.82
iShares S&P; MidCap 400 Index (IJH) 2.17 104486 +62% 178.90
Vanguard Total Bond Market ETF (BND) 1.83 191606 +11% 81.96
Apple (AAPL) 1.40 77995 +15% 154.11
SPDR S&P; 500 ETF (SPY) 1.39 47660 +2% 251.22
Facebook Inc cl a 1.33 67115 +654% 170.87
Starbucks Corporation (SBUX) 1.31 209391 53.71
iShares Russell Midcap Index Fund (IWR) 1.31 57020 197.16
Vanguard Emerging Markets ETF (VWO) 1.30 256705 43.57
Ishares Core Msci Eafe Etf core msci eafe 1.29 173279 +1727% 64.17
Alerian Mlp Etf(amlp) 1.12 857802 11.22
iShares MSCI EAFE Value Index (EFV) 1.05 164719 -45% 54.60
Boeing Company (BA) 1.03 34985 +31% 254.22
Vanguard Small-Cap ETF (VB) 1.01 61313 141.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.98 79837 -13% 105.97
Vanguard Dividend Appreciation ETF (VIG) 0.96 86736 94.79
iShares S&P; 1500 Index Fund (ISI) 0.91 135847 +84% 57.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.78 63236 +7% 106.52
Intel Corporation (INTC) 0.77 173808 38.08
iShares Gold Trust (IAU) 0.77 537496 +7% 12.31
Ishares Core Intl Stock Etf core 0.69 96581 -35% 60.99
Johnson & Johnson (JNJ) 0.65 43260 130.00
iShares MSCI Emerging Markets Indx (EEM) 0.64 122841 -3% 44.81
Amazon (AMZN) 0.60 5368 +2% 961.44
Costco Wholesale Corporation (COST) 0.55 28900 164.29
U.S. Ban (USB) 0.53 84885 -4% 53.59
Ishares Tr core strm usbd 0.53 90336 -9% 50.27
NIKE (NKE) 0.49 80496 +2% 51.85
Bank of America Corporation (BAC) 0.47 158425 -4% 25.34
Chevron Corporation (CVX) 0.47 34247 +4% 117.50
JPMorgan Chase & Co. (JPM) 0.46 41256 95.50
Turtle Beach 0.46 4.73M 0.83
SPDR Dow Jones Global Real Estate (RWO) 0.45 81059 -34% 47.76
Ishares Inc core msci emkt 0.45 71797 +254% 54.01
Procter & Gamble Company (PG) 0.43 40565 +4% 90.99
iShares Lehman Aggregate Bond (AGG) 0.43 34002 +104% 109.58
Vanguard REIT ETF (VNQ) 0.43 44175 -10% 83.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 29778 -5% 121.23
Abbvie 0.42 40369 +11% 88.86
Home Depot (HD) 0.41 21704 +3% 163.56
Vanguard Mid-Cap ETF (VO) 0.39 23031 -55% 147.02
Exxon Mobil Corporation (XOM) 0.38 39700 81.99
3M Company (MMM) 0.38 15765 +5% 209.90
Honeywell International (HON) 0.38 22768 +14% 141.73
iShares Russell 1000 Growth Index (IWF) 0.38 26328 +8% 125.08
Applied Materials (AMAT) 0.37 61444 -2% 52.10
McDonald's Corporation (MCD) 0.36 20024 +5% 156.66
Pfizer (PFE) 0.36 87386 +5% 35.70
Cisco Systems (CSCO) 0.36 91509 +23% 33.63
Verizon Communications (VZ) 0.36 62768 +10% 49.48
Accenture 0.36 22734 135.04
Amgen (AMGN) 0.35 15928 +6% 186.40
Pepsi (PEP) 0.35 26741 111.44
Chubb 0.35 20848 142.56
Visa (V) 0.34 27902 +2% 105.26
Ameriprise Financial (AMP) 0.33 19325 148.51
Merck & Co (MRK) 0.33 43912 64.04
Automatic Data Processing (ADP) 0.32 24913 +4% 109.34
Caterpillar (CAT) 0.31 21568 +425% 124.72
Digital Realty Trust (DLR) 0.31 22436 118.34
American Express Company (AXP) 0.30 28283 90.44
International Paper Company (IP) 0.30 45090 56.82
iShares Russell 3000 Growth Index (IWZ) 0.30 50934 +25% 50.48
Schwab Strategic Tr us lrg cap etf 0.30 42813 +20% 60.05
Coca-Cola Company (KO) 0.29 55456 +3% 45.01
Wal-Mart Stores (WMT) 0.29 31686 +2% 78.14
Stryker Corporation (SYK) 0.29 17619 142.01
Walt Disney Company (DIS) 0.28 24339 +5% 98.61
International Business Machines (IBM) 0.28 16426 145.07
Texas Instruments Incorporated (TXN) 0.28 26579 89.66
United Technologies Corporation (UTX) 0.28 20655 116.10
American Tower Reit 0.28 17875 136.67
SYSCO Corporation (SYY) 0.27 42614 +4% 53.95
Air Products & Chemicals (APD) 0.27 15296 +3% 151.22
Spdr Series Trust cmn 0.27 40347 -6% 57.10
Analog Devices (ADI) 0.26 25769 86.19
EOG Resources (EOG) 0.26 23463 96.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 15242 +30% 145.45
Travelers Companies (TRV) 0.25 17410 NEW 122.52
iShares MSCI EAFE Index Fund (EFA) 0.25 31862 +11% 68.48
Sempra Energy (SRE) 0.24 18383 114.13
Dominion Resources (D) 0.23 26046 76.94
Vanguard Scottsdale Fds vng rus2000idx 0.23 16450 118.91
Washington Federal (WFSL) 0.22 57076 -2% 33.66
Andeavor 0.22 18718 NEW 103.16
Philip Morris International (PM) 0.21 16260 +17% 111.01
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.20 45944 NEW 37.96
Berkshire Hathaway (BRK.A) 0.19 6 -14% 274666.67
Schwab U S Large Cap Growth ETF (SCHG) 0.19 24703 +5% 66.06
iShares Russell 2000 Index (IWM) 0.18 10193 +6% 148.14
Glacier Ban (GBCI) 0.17 37747 37.75
General Electric Company (GE) 0.16 58303 -54% 24.18
Alphabet Inc Class C cs 0.16 1445 +32% 959.17
MDU Resources (MDU) 0.15 49545 NEW 25.96
Altria (MO) 0.15 20620 +4% 63.43
Alphabet Inc Class A cs 0.15 1361 +28% 973.55
Berkshire Hathaway (BRK.B) 0.14 6538 183.39
Alaska Air (ALK) 0.14 16291 +3% 76.30
Morgan Stanley Emerging Markets Debt (MSD) 0.14 118019 -4% 10.07
AT&T; (T) 0.13 29403 +11% 39.15
Wells Fargo & Company (WFC) 0.13 20011 +3% 55.17
Wp Carey 0.13 16697 67.38
PACCAR (PCAR) 0.12 14367 72.32
Workday Inc cl a 0.12 10000 105.40
Nuveen Barclays Shrt Term Muni bdfund 0.12 20812 -36% 48.58
Broadridge Financial Solutions (BR) 0.11 11269 +2% 80.84
Vanguard Total Stock Market ETF (VTI) 0.11 7045 129.60
Huntington Ingalls Inds. Inc. 0.11 4007 226.35
First Trust Iv Enhanced Short 0.11 16419 +103% 59.99
Reinsurance Group of America (RGA) 0.10 5853 139.59
ResMed (RMD) 0.10 11307 76.94
Bristol Myers Squibb (BMY) 0.10 13717 +8% 63.72
Polaris Industries (PII) 0.10 8074 104.66
Nordstrom (JWN) 0.10 18535 +326% 47.15
Weyerhaeuser Company (WY) 0.10 25108 +186% 34.01
Tesla Motors (TSLA) 0.10 2437 +28% 340.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.10 16237 53.83
Steris 0.10 9338 88.46
Hasbro (HAS) 0.09 8336 +21% 97.65
Cullen/Frost Bankers (CFR) 0.09 8549 +3% 94.86
Ryder System (R) 0.09 8720 84.52
Sonoco Products Company (SON) 0.09 15856 50.45
Harris Corporation (HRS) 0.09 6156 131.74
Xilinx (XLNX) 0.09 10708 70.79
Crane (CR) 0.09 9243 +2% 79.95
Cintas Corporation (CTAS) 0.09 5276 144.24
Manpower (MAN) 0.09 6562 117.80
Vanguard Short-Term Bond ETF (BSV) 0.09 9754 NEW 79.86
Umpqua Holdings Corporation (UMPQ) 0.09 37907 19.52
Eaton Vance (EV) 0.09 15907 49.35
iShares Russell 1000 Index (IWB) 0.09 5567 +29% 139.93
Raymond James Financial (RJF) 0.09 9618 84.32
Church & Dwight (CHD) 0.09 15671 48.43
Jack Henry & Associates (JKHY) 0.09 7940 102.77
LTC Properties (LTC) 0.09 15712 46.97
ONEOK (OKE) 0.09 14622 +8% 55.40
iShares Dow Jones Select Dividend (DVY) 0.09 7823 93.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.09 49436 -17% 14.97
Leidos Holdings 0.09 13355 59.23
Synovus Finl 0.09 17496 46.07
Broad 0.09 3084 +18% 242.54
L3 Technologies 0.09 3942 188.48
Dowdupont Inc 0.09 11070 NEW 69.20
Safety Insurance (SAFT) 0.08 8898 76.31
Pulte (PHM) 0.08 24898 NEW 27.31
Cracker Barrel Old Country Store (CBRL) 0.08 4255 151.59
Maxim Integrated Products (MXIM) 0.08 14021 47.71
iShares Russell 1000 Value Index (IWD) 0.08 5837 118.55
Tupperware Brands Corporation (TUP) 0.08 10772 NEW 61.83
FLIR Systems (FLIR) 0.08 16824 38.93
Dover Corporation (DOV) 0.08 7985 91.42
Oracle Corporation (ORCL) 0.08 14042 48.35
Black Hills Corporation (BKH) 0.08 10160 NEW 68.90
Reliance Steel & Aluminum (RS) 0.08 8728 +3% 76.19
New Jersey Resources Corporation (NJR) 0.08 16448 42.13
Extra Space Storage (EXR) 0.08 9105 79.96
H.B. Fuller Company (FUL) 0.08 12441 58.03
McCormick & Company, Incorporated (MKC) 0.08 6804 NEW 102.59
Standard Motor Products (SMP) 0.08 13581 +5% 48.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 3055 +132% 223.90
Main Street Capital Corporation (MAIN) 0.08 16858 39.74
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 4361 152.72
Targa Res Corp 0.08 14542 +6% 47.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 6614 +24% 101.75
Epr Properties 0.08 9972 +2% 69.70
Taiwan Semiconductor Mfg (TSM) 0.07 15005 37.52
Plantronics (PLT) 0.07 13769 +4% 44.23
Quest Diagnostics Incorporated (DGX) 0.07 6768 93.68
Hill-Rom Holdings (HRC) 0.07 8697 74.05
National Health Investors (NHI) 0.07 8257 77.27
Vanguard Europe Pacific ETF (VEA) 0.07 13942 +8% 43.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 6896 +11% 88.75
iShares S&P; SmallCap 600 Index (IJR) 0.07 7950 +33% 74.21
First Interstate Bancsystem (FIBK) 0.07 15062 NEW 38.24
Comcast Corporation (CMCSA) 0.06 13149 +21% 38.48
Abbott Laboratories (ABT) 0.06 8985 +63% 53.31
Avista Corporation (AVA) 0.06 10040 -56% 51.79
Schlumberger (SLB) 0.06 6839 +5% 69.75
Canadian Pacific Railway Ltd 0.06 3231 168.06
Gilead Sciences (GILD) 0.06 6358 81.00
HDFC Bank (HDB) 0.06 5359 96.29
priceline.com Incorporated (PCLN) 0.06 262 +45% 1832.06
Juniper Networks (JNPR) 0.06 19570 27.85
National HealthCare Corporation (NHC) 0.06 8617 62.55
iShares Russell 3000 Index (IWV) 0.06 3644 -5% 149.29
PowerShares Listed Private Eq. (PSP) 0.06 41497 -33% 12.68
Alibaba Group Holding Ltd Spon 0.06 2817 +39% 172.88
NVIDIA Corporation (NVDA) 0.05 2299 +42% 178.77
Danaher Corporation (DHR) 0.05 4711 -11% 85.76
Xcel Energy (XEL) 0.05 8570 47.37
NVR (NVR) 0.05 140 2857.14
Ctrip.com International (CTRP) 0.05 8045 52.70
iShares Russell Microcap Index (IWC) 0.05 4320 94.44
Yandex Nv-a 0.05 12648 32.97
Homestreet 0.05 16108 27.01
Icon 0.05 3935 113.85
Packaging Corporation of America (PKG) 0.04 2825 114.69
United Parcel Service (UPS) 0.04 2661 +22% 120.26
Core Laboratories N.V. (CLB) 0.04 3396 98.65
Union Pacific Corporation (UNP) 0.04 3027 -4% 115.96
Adobe Systems Incorporated (ADBE) 0.04 2131 +39% 149.23
Emerson Electric (EMR) 0.04 5975 +7% 62.76
Mettler-Toledo International (MTD) 0.04 595 626.89
Becton, Dickinson and (BDX) 0.04 1703 -19% 196.12
Lockheed Martin Corporation (LMT) 0.04 991 NEW 309.79
UnitedHealth (UNH) 0.04 1950 +14% 195.38
Take-Two Interactive Software (TTWO) 0.04 3025 -3% 102.15
Energy Select Sector SPDR (XLE) 0.04 5552 68.44
Micron Technology (MU) 0.04 7727 39.34
Baidu (BIDU) 0.04 1257 +9% 247.41
Columbia Sportswear Company (COLM) 0.04 5200 61.54
Celgene Corporation (CELG) 0.04 2096 NEW 145.99
Esterline Technologies Corporation (ESL) 0.04 3700 +8% 90.27
iShares S&P; MidCap 400 Growth (IJK) 0.04 1511 202.51
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1052 326.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 5932 -14% 52.76
SPDR S&P; Dividend (SDY) 0.04 3503 -10% 91.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2389 +5% 148.18
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 3389 -6% 104.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 10620 33.80
iShares S&P; Global Infrastructure Index (IGF) 0.04 6677 45.23
Citigroup Inc 0.04 4233 +3% 72.76
Matson 0.04 12619 28.21
Mondelez Int 0.04 8889 -8% 40.61
Vanguard S&p 500 Etf idx fd 0.04 1376 NEW 231.10
Kraft Heinz 0.04 4614 +84% 77.59
Ferrari Nv Ord 0.04 2925 NEW 110.43
Fortive 0.04 5081 70.85
EMCOR (EME) 0.03 3199 69.40
MasterCard Incorporated (MA) 0.03 1804 141.35
Arthur J. Gallagher & Co. (AJG) 0.03 3596 61.46
CSX Corporation (CSX) 0.03 4854 NEW 54.18
Waste Management (WM) 0.03 2878 NEW 78.18
Eli Lilly & Co. (LLY) 0.03 2782 -4% 85.55
Martin Marietta Materials (MLM) 0.03 1330 206.02
Norfolk Southern (NSC) 0.03 2162 -7% 132.28
Citrix Systems (CTXS) 0.03 3070 76.87
Kimberly-Clark Corporation (KMB) 0.03 2146 +34% 117.89
Morgan Stanley (MS) 0.03 5559 NEW 48.21
Everest Re Group Ltd. 0.03 958 228.60
Healthcare Realty Trust Incorporated (HR) 0.03 6960 32.33
Coherent (COHR) 0.03 1010 235.64
Synopsys (SNPS) 0.03 2776 80.69
Raytheon Company (RTN) 0.03 1609 -89% 186.45
Colgate-Palmolive Company (CL) 0.03 3297 NEW 72.79
GlaxoSmithKline (GSK) 0.03 5833 NEW 40.63
Marsh & McLennan Companies (MMC) 0.03 2646 -90% 83.90
Biogen Idec (BIIB) 0.03 762 NEW 313.65
Pool Corporation (POOL) 0.03 2140 108.41
Eagle Materials (EXP) 0.03 2210 106.79
Aptar (ATR) 0.03 2805 86.27
Netflix (NFLX) 0.03 1333 NEW 181.55
Toro Company (TTC) 0.03 3648 61.95
Delta Air Lines (DAL) 0.03 5745 48.22
Advanced Micro Devices (AMD) 0.03 20425 12.73
iShares NASDAQ Biotechnology Index (IBB) 0.03 714 NEW 333.33
MKS Instruments (MKSI) 0.03 2771 NEW 94.55
Align Technology (ALGN) 0.03 1305 -2% 186.21
Chemed Corp Com Stk 0.03 1121 202.50
MarketAxess Holdings (MKTX) 0.03 1610 184.47
Teleflex Incorporated (TFX) 0.03 936 NEW 241.45
ALLETE (ALE) 0.03 3142 77.34
Duke Realty Corporation (DRE) 0.03 8738 28.84
PS Business Parks (PSB) 0.03 1794 133.22
iShares S&P; 500 Growth Index (IVW) 0.03 2055 NEW 143.07
iShares S&P; 500 Value Index (IVE) 0.03 2659 107.94
iShares Russell Midcap Growth Idx. (IWP) 0.03 2155 113.23
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2149 100.51
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.03 8843 NEW 32.00
Cohen & Steers Glbl Relt (GRI) 0.03 4974 -24% 44.23
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.03 3109 -19% 83.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2948 87.86
Schwab U S Small Cap ETF (SCHA) 0.03 4344 +33% 67.45
Vanguard Charlotte Fds intl bd idx etf 0.03 4586 54.51
Walgreen Boots Alliance 0.03 3089 NEW 77.37
BlackRock (BLK) 0.02 456 NEW 447.37
Cadence Design Systems (CDNS) 0.02 5240 NEW 39.50
Deere & Company (DE) 0.02 1641 NEW 125.53
Intuitive Surgical (ISRG) 0.02 205 NEW 1043.90
Nextera Energy Inc C om 0.02 1459 NEW 146.68
Ford Motor Company (F) 0.02 16960 +38% 11.97
Microsemi Corporation (MSCC) 0.02 4100 NEW 51.46
Littelfuse (LFUS) 0.02 1041 NEW 195.97
Cognex Corporation (CGNX) 0.02 1845 NEW 110.03
Northwest Bancshares (NWBI) 0.02 10341 17.31
Northwest Natural Gas (NWN) 0.02 3228 NEW 64.44
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1268 -8% 164.83
General Motors Company (GM) 0.02 5257 NEW 40.33
PowerShares Build America Bond Portfolio (BAB) 0.02 6850 -4% 30.36
Vanguard High Dividend Yield ETF (VYM) 0.02 2078 NEW 80.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2665 -28% 80.30
Alcentra Cap 0.02 14509 10.68
Allergan 0.02 1002 NEW 204.59
Valero Energy Corporation (VLO) 0.01 901 NEW 77.69
Allstate Corporation (ALL) 0.01 893 NEW 91.83
Pixelworks (PXLW) 0.01 10000 4.70
Opko Health (OPK) 0.01 10000 NEW 6.90
Ishares High Dividend Equity F 0.01 571 NEW 85.81

Past 13F-HR SEC Filings by Coldstream Capital Management

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