Coldstream Capital Management

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

  • As of Sept. 30, 2016, COLDSTREAM CAPITAL MANAGEMENT has $564.20M in assets under management (AUM). Assets under management grew from a total value of $0 to $564.20M.
  • Independent of market fluctuations, COLDSTREAM CAPITAL MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 8.11 793915 57.60 42.00
Vanguard Large-Cap ETF (VV) 8.09 460427 99.16 94.44
Vanguard Growth ETF (VUG) 7.84 393956 112.29 106.62
Vanguard Extended Market ETF (VXF) 4.95 305766 91.27 89.73
Ishares Tr hdg msci eafe 4.72 1.07M 24.81 0.00
Vanguard Emerging Markets ETF (VWO) 3.84 575469 37.63 39.44
Vanguard REIT ETF (VNQ) 2.90 188718 86.74 80.84
Vanguard Value ETF (VTV) 2.85 184935 87.00 82.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.35 118463 111.88 106.48
Vanguard Dividend Appreciation ETF (VIG) 2.19 147376 83.93 80.49
Alerian Mlp Etf 2.05 909982 12.69 0.00
SPDR Dow Jones Global Real Estate (RWO) 1.98 224267 49.82 47.87
Vanguard Mid-Cap ETF (VO) 1.85 80662 129.44 125.59
iShares Russell Midcap Index Fund (IWR) 1.76 56923 174.32 169.15
SPDR S&P; 500 ETF (SPY) 1.75 45606 216.31 205.25
Vanguard Small-Cap ETF (VB) 1.61 74129 122.18 118.34
Starbucks Corporation (SBUX) 1.54 160747 54.14 92.23
Ishares Crncy Hedgd Msci Em etp 1.37 351260 22.06 0.00
Intel Corporation (INTC) 1.22 182134 37.75 32.76
Apple (AAPL) 1.14 56824 113.05 123.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.94 47062 112.74 109.49
Johnson & Johnson (JNJ) 0.87 41576 118.12 98.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.87 39629 123.17 120.16
Boeing Company (BA) 0.69 29463 131.72 152.38
NIKE (NKE) 0.69 73858 52.66 96.37
Exxon Mobil Corporation (XOM) 0.56 36319 87.28 84.57
Cisco Systems (CSCO) 0.55 97098 31.72 28.51
Chevron Corporation (CVX) 0.51 27694 102.91 102.86
iShares S&P; 500 Index (IVV) 0.50 13074 217.53 205.96
Amazon (AMZN) 0.50 3351 837.36 372.62
iShares Lehman Aggregate Bond (AGG) 0.50 24986 112.42 110.29
Home Depot (HD) 0.49 21699 128.67 113.11
Applied Materials (AMAT) 0.49 91224 30.15 23.76
AT&T; (T) 0.48 66704 40.61 32.70
Procter & Gamble Company (PG) 0.47 29631 89.74 81.31
Abbvie 0.46 41235 63.08 0.00
Digital Realty Trust (DLR) 0.45 25970 97.11 64.33
JPMorgan Chase & Co. (JPM) 0.44 37311 66.60 60.16
Whirlpool Corporation (WHR) 0.43 14802 162.14 197.86
iShares Russell 1000 Growth Index (IWF) 0.41 22175 104.17 97.71
U.S. Ban (USB) 0.38 50365 42.89 43.76
Bank of America Corporation (BAC) 0.38 136725 15.65 15.95
Costco Wholesale Corporation (COST) 0.37 13712 152.49 148.30
Illinois Tool Works (ITW) 0.37 17254 119.86 96.27
iShares S&P; MidCap 400 Index (IJH) 0.37 13427 154.69 147.14
United Parcel Service (UPS) 0.36 18611 109.34 99.32
Harris Corporation (HRS) 0.36 22335 91.61 72.70
International Paper Company (IP) 0.36 41986 47.97 54.31
Amgen (AMGN) 0.36 12343 166.82 153.92
Honeywell International (HON) 0.36 17421 116.58 100.92
Norfolk Southern (NSC) 0.35 20271 97.04 108.18
3M Company (MMM) 0.35 11210 176.27 162.72
Air Products & Chemicals (APD) 0.34 12699 150.33 152.20
Accenture 0.34 15734 122.16 0.00
EOG Resources (EOG) 0.34 19796 96.69 86.44
General Motors Company (GM) 0.34 59544 31.77 37.89
Wells Fargo & Company (WFC) 0.33 41561 44.27 53.90
Automatic Data Processing (ADP) 0.33 20937 88.22 85.00
Raytheon Company (RTN) 0.33 13478 136.15 106.21
Nextera Energy 0.33 15018 122.32 0.00
Medtronic 0.33 21767 86.42 0.00
Chubb 0.33 14624 125.68 0.00
Ameriprise Financial (AMP) 0.32 18168 99.79 131.20
Lockheed Martin Corporation (LMT) 0.32 7455 239.70 197.87
SYSCO Corporation (SYY) 0.31 35120 49.00 38.41
Stryker Corporation (SYK) 0.31 15210 116.44 90.61
United Technologies Corporation (UTX) 0.31 17478 101.61 118.52
American Electric Power Company (AEP) 0.31 27666 64.19 55.21
TJX Companies (TJX) 0.31 23078 74.79 67.66
Washington Federal (WFSL) 0.31 64588 26.68 0.00
Walgreen Boots Alliance 0.31 21916 80.63 0.00
Lowe's Companies (LOW) 0.30 23694 72.21 73.15
Magna Intl Inc cl a 0.30 39544 42.94 0.00
Cardinal Health (CAH) 0.29 21014 77.71 87.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.29 29948 54.86 53.34
Marsh & McLennan Companies (MMC) 0.28 23678 67.24 55.76
Target Corporation (TGT) 0.28 22594 68.69 77.89
Danaher Corporation (DHR) 0.27 19427 78.40 84.59
Philip Morris International (PM) 0.24 13836 97.21 77.69
Morgan Stanley Emerging Markets Debt (MSD) 0.24 140946 9.65 9.30
Ishares Tr usa min vo 0.24 29402 45.44 0.00
Welltower Inc Com reit 0.24 17968 74.74 0.00
Berkshire Hathaway (BRK.A) 0.23 6 216166.67 0.00
Tesoro Corporation (TSO) 0.22 15323 79.55 86.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.22 89355 13.77 14.04
Glacier Ban (GBCI) 0.21 40990 28.52 24.79
General Electric Company (GE) 0.20 37427 29.63 25.35
Altria (MO) 0.19 17391 63.25 52.47
iShares MSCI Emerging Markets Indx (EEM) 0.18 26908 37.46 38.45
Alaska Air (ALK) 0.18 15050 65.85 64.08
PowerShares Listed Private Eq. (PSP) 0.17 90341 10.85 11.25
Rydex S&P; 500 Pure Growth ETF (RPG) 0.17 11298 84.26 81.39
Verizon Communications (VZ) 0.16 17446 51.99 48.01
International Business Machines (IBM) 0.16 5517 158.78 158.25
PACCAR (PCAR) 0.16 15661 58.81 60.73
Church & Dwight (CHD) 0.16 18969 47.92 83.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 7545 118.75 0.00
Workday Inc cl a 0.16 10000 91.70 0.00
iShares MSCI EAFE Index Fund (EFA) 0.14 13527 59.14 62.56
iShares Russell 3000 Index (IWV) 0.13 5505 128.25 122.37
Berkshire Hathaway (BRK.B) 0.12 4852 144.48 0.00
Avista Corporation (AVA) 0.12 16531 41.80 32.60
Oracle Corporation (ORCL) 0.12 16899 39.29 41.62
iShares Dow Jones Select Dividend (DVY) 0.12 8182 85.68 76.58
Facebook Inc cl a 0.12 5337 128.35 0.00
Pfizer (PFE) 0.11 18586 33.90 33.78
Bristol Myers Squibb (BMY) 0.11 11477 53.93 66.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 4361 133.00 127.44
Cohen & Steers Glbl Relt (GRI) 0.10 12320 45.05 44.07
Alphabet Inc Class A cs 0.10 709 803.95 0.00
Gramercy Ppty Tr 0.10 56197 9.64 0.00
Canadian Natl Ry 0.09 7577 65.46 0.00
McDonald's Corporation (MCD) 0.09 4252 115.48 96.21
Plantronics (PLT) 0.09 10059 51.99 54.22
iShares Russell 1000 Value Index (IWD) 0.09 5002 105.56 101.93
Williams Companies (WMB) 0.09 15767 30.76 46.41
Juniper Networks (JNPR) 0.09 21264 24.08 23.46
A. O. Smith Corporation (AOS) 0.09 4976 98.87 62.81
LTC Properties (LTC) 0.09 9380 52.03 42.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 5565 87.33 90.34
Wisdomtree Tr intl hedge eqt 0.09 9939 53.73 0.00
Matson 0.09 13239 39.88 0.00
Alphabet Inc Class C cs 0.09 637 777.08 0.00
Broadridge Financial Solutions (BR) 0.08 6804 67.75 51.66
Reinsurance Group of America (RGA) 0.08 4021 107.93 90.47
ResMed (RMD) 0.08 6893 64.85 67.11
Merck & Co (MRK) 0.08 7188 62.47 56.20
Pepsi (PEP) 0.08 4119 108.76 93.96
Hill-Rom Holdings (HRC) 0.08 6858 61.97 47.72
Jack Henry & Associates (JKHY) 0.08 5232 85.63 65.91
Federal Realty Inv. Trust (FRT) 0.08 2899 153.85 138.45
Vanguard Europe Pacific ETF (VEA) 0.08 12606 37.44 39.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 5589 84.99 84.58
Schwab Strategic Tr us lrg cap etf 0.08 8301 51.56 0.00
Epr Properties 0.08 5431 78.81 0.00
Healthcare Tr Amer Inc cl a 0.08 14318 32.62 0.00
Fortive 0.08 9205 50.95 0.00
Stanley Black & Decker (SWK) 0.07 3115 122.95 95.48
W.W. Grainger (GWW) 0.07 1793 224.76 230.01
Watsco, Incorporated (WSO) 0.07 2638 141.02 117.82
Convergys Corporation (CVG) 0.07 13384 30.41 21.27
Schlumberger (SLB) 0.07 5027 78.58 81.67
Cintas Corporation (CTAS) 0.07 3292 112.70 82.26
Energy Select Sector SPDR (XLE) 0.07 5527 70.56 75.34
iShares Russell 1000 Index (IWB) 0.07 3390 120.35 114.60
Lam Research Corporation (LRCX) 0.07 4258 94.65 78.20
iShares Russell Microcap Index (IWC) 0.07 5146 77.92 76.92
Targa Res 0.07 8468 49.13 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.07 6665 60.92 64.77
Homestreet 0.07 15368 25.05 0.00
Hasbro (HAS) 0.06 3986 79.28 61.01
Safety Insurance (SAFT) 0.06 4918 67.30 58.05
Walt Disney Company (DIS) 0.06 3537 92.73 103.60
Leggett & Platt (LEG) 0.06 7431 45.62 44.11
Sensient Technologies Corporation (SXT) 0.06 4396 75.75 63.87
Xilinx (XLNX) 0.06 6517 54.32 39.72
Tupperware Brands Corporation (TUP) 0.06 5491 65.38 66.12
Dover Corporation (DOV) 0.06 4579 73.60 70.44
Reliance Steel & Aluminum (RS) 0.06 4857 72.06 55.64
Hanover Insurance (THG) 0.06 4253 75.48 68.76
Northwest Natural Gas (NWN) 0.06 6065 60.18 44.77
Standard Motor Products (SMP) 0.06 7298 47.82 40.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 8054 45.44 47.62
SPDR S&P; Dividend (SDY) 0.06 3802 84.43 76.89
Arrow Financial Corporation (AROW) 0.06 10779 32.84 26.66
Main Street Capital Corporation (MAIN) 0.06 9742 34.28 30.38
PowerShares Build America Bond Portfolio (BAB) 0.06 10250 31.41 29.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 11488 29.94 33.58
iShares Russell 3000 Growth Index (IWZ) 0.06 7392 42.61 73.70
Schwab U S Large Cap Growth ETF (SCHG) 0.06 6274 55.47 53.26
Mondelez Int 0.06 7699 43.90 0.00
Bio-techne Corporation 0.06 3000 109.33 0.00
Citrix Systems (CTXS) 0.05 3098 85.22 59.63
Kimberly-Clark Corporation (KMB) 0.05 2177 126.32 103.80
Polaris Industries (PII) 0.05 3429 77.57 148.18
Becton, Dickinson and (BDX) 0.05 1502 179.76 142.79
Williams-Sonoma (WSM) 0.05 5899 51.03 80.32
Whole Foods Market (WFMI) 0.05 9217 28.32 0.00
FLIR Systems (FLIR) 0.05 8676 31.47 31.23
Vanguard Short-Term Bond ETF (BSV) 0.05 3489 80.83 80.04
Umpqua Holdings Corporation (UMPQ) 0.05 20152 15.04 16.43
Brinker International (EAT) 0.05 5343 50.35 58.33
National HealthCare Corporation (NHC) 0.05 4477 65.89 62.48
Columbia Sportswear Company (COLM) 0.05 5200 56.73 56.59
MarketAxess Holdings (MKTX) 0.05 1540 165.58 85.47
New Jersey Resources Corporation (NJR) 0.05 9348 32.84 28.89
Esterline Technologies Corporation (ESL) 0.05 3500 76.00 107.67
McCormick & Company, Incorporated (MKC) 0.05 2709 100.04 72.00
Owens & Minor (OMI) 0.05 8832 34.76 33.27
Wey (WEYS) 0.05 10169 26.85 28.20
National Health Investors (NHI) 0.05 3653 78.57 67.79
iShares S&P; MidCap 400 Growth (IJK) 0.05 1538 174.90 165.35
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1052 282.32 268.26
Tesla Motors (TSLA) 0.05 1250 204.00 194.42
Maiden Holdings Ltd shs 0.05 21152 12.67 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.05 6666 41.55 40.14
Eaton Vance Natl Mun Opport 0.05 10998 23.28 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 4571 56.01 0.00
Leidos Holdings 0.05 6875 43.35 0.00
* Atn Intl Inc Com stock 0.05 3911 64.95 0.00
Packaging Corporation of America (PKG) 0.04 2526 81.16 77.86
Comcast Corporation (CMCSA) 0.04 3324 66.49 58.60
Caterpillar (CAT) 0.04 2499 88.84 79.57
Coca-Cola Company (KO) 0.04 5158 42.26 40.22
Wal-Mart Stores (WMT) 0.04 3235 72.02 81.06
Martin Marietta Materials (MLM) 0.04 1286 178.85 137.91
T. Rowe Price (TROW) 0.04 3652 66.54 81.65
Union Pacific Corporation (UNP) 0.04 2075 97.35 114.86
Ford Motor Company (F) 0.04 19037 12.08 15.85
Gilead Sciences (GILD) 0.04 2674 79.28 99.53
Visa (V) 0.04 2764 82.85 266.74
Fastenal Company (FAST) 0.04 5922 41.71 40.46
Delta Air Lines (DAL) 0.04 6288 39.28 44.19
Baidu (BIDU) 0.04 1150 181.74 207.29
iShares S&P; 500 Value Index (IVE) 0.04 2493 95.07 91.53
Retail Opportunity Investments (ROIC) 0.04 9443 21.92 17.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1854 124.60 115.06
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 2519 90.91 84.78
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 1736 120.97 116.66
Alibaba Group Holding Ltd Spon 0.04 2123 105.98 0.00
Kraft Heinz 0.04 2644 89.64 0.00
Alcentra Cap 0.03 14509 12.96 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 11715 9.90 10.78
Earthlink Holdings 0.02 15351 6.19 0.00
Advanced Micro Devices (AMD) 0.01 11770 6.88 2.92
Novavax (NVAX) 0.01 15000 2.07 9.03
eMagin Corporation (EMAN) 0.01 11350 2.56 3.19
Pixelworks (PXLW) 0.00 10000 2.80 5.31