Coldstream Capital Management

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

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 8.81 875648 55.23 42.00
Vanguard Large-Cap ETF (VV) 7.63 445716 +21.00% 94.01 94.44
Vanguard Growth ETF (VUG) 7.34 378737 +32.00% 106.45 106.62
Vanguard Extended Market ETF (VXF) 5.18 343452 +3.00% 82.80 89.73
Ishares Tr hdg msci eafe 5.08 1.17M 23.87 0.00
Vanguard Small-Cap ETF (VB) 3.63 178818 -4.00% 111.49 118.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.15 156489 NEW 110.34 106.48
Vanguard REIT ETF (VNQ) 3.07 201326 +49.00% 83.80 80.84
Vanguard Value ETF (VTV) 2.21 146937 +83.00% 82.39 82.99
Vanguard Dividend Appreciation ETF (VIG) 2.11 142865 +5.00% 81.25 80.49
iShares Russell Midcap Index Fund (IWR) 2.05 68982 +4.00% 162.93 169.15
Alerian Mlp Etf 1.94 973220 -39.00% 10.92 0.00
Starbucks Corporation (SBUX) 1.90 174619 +56.00% 59.70 92.23
Vanguard Mid-Cap ETF (VO) 1.81 82009 +1089.00% 121.23 125.59
SPDR S&P; 500 ETF (SPY) 1.78 47602 +7.00% 205.52 205.25
SPDR Dow Jones Global Real Estate (RWO) 1.29 144473 +171.00% 48.97 47.87
Apple (AAPL) 1.26 63280 +18.00% 108.99 123.28
Ishares Crncy Hedgd Msci Em etp 1.21 320875 -72.00% 20.68 0.00
Health Care SPDR (XLV) 1.15 93179 NEW 67.78 71.27
Intel Corporation (INTC) 1.00 170297 +66.00% 32.35 32.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.99 48514 +254.00% 111.66 109.49
Boeing Company (BA) 0.98 42196 +83.00% 126.93 152.38
Johnson & Johnson (JNJ) 0.90 45836 +45.00% 108.19 98.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.72 33456 +422.00% 118.81 120.16
Wells Fargo & Company (WFC) 0.71 80038 +84.00% 48.36 53.90
General Electric Company (GE) 0.68 116603 +5.00% 31.79 25.35
JPMorgan Chase & Co. (JPM) 0.55 50839 59.23 60.16
Cisco Systems (CSCO) 0.55 106349 -12.00% 28.47 28.51
Home Depot (HD) 0.54 22069 -10.00% 133.45 113.11
NIKE (NKE) 0.51 45290 +972.00% 61.47 96.37
iShares Lehman Aggregate Bond (AGG) 0.51 25430 +357.00% 110.81 110.29
iShares Russell 1000 Growth Index (IWF) 0.49 27160 +5.00% 99.78 97.71
Abbvie 0.45 43521 -8.00% 57.12 0.00
Digital Realty Trust (DLR) 0.44 27456 -4.00% 88.51 64.33
U.S. Ban (USB) 0.42 56990 NEW 40.59 43.76
Costco Wholesale Corporation (COST) 0.40 13886 +500.00% 157.57 148.30
Leggett & Platt (LEG) 0.40 45265 -5.00% 48.40 44.11
Honeywell International (HON) 0.40 19413 -14.00% 112.04 100.92
Walgreen Boots Alliance 0.39 25213 +2.00% 84.24 0.00
Applied Materials (AMAT) 0.38 98134 21.18 23.76
Bank of America Corporation (BAC) 0.37 151538 +547.00% 13.52 15.95
United Parcel Service (UPS) 0.37 19023 -9.00% 105.45 99.32
General Motors Company (GM) 0.37 64702 31.44 37.89
Interpublic Group of Companies (IPG) 0.36 85213 -13.00% 22.95 21.34
Amgen (AMGN) 0.36 13164 -2.00% 149.95 153.92
Umpqua Holdings Corporation (UMPQ) 0.36 124518 +9.00% 15.86 16.43
iShares S&P; MidCap 400 Index (IJH) 0.36 13742 +29.00% 144.16 147.14
Marsh & McLennan Companies (MMC) 0.35 31423 -15.00% 60.78 55.76
Illinois Tool Works (ITW) 0.35 18826 -18.00% 102.46 96.27
Phillips 66 0.35 22390 -13.00% 86.60 0.00
Target Corporation (TGT) 0.34 22851 -13.00% 82.27 77.89
Accenture 0.34 16216 NEW 115.38 0.00
KAR Auction Services (KAR) 0.34 48619 -7.00% 38.13 36.58
Nordstrom (JWN) 0.33 32044 +289.00% 57.20 79.23
Analog Devices (ADI) 0.33 30764 -7.00% 59.19 57.76
J.M. Smucker Company (SJM) 0.33 14070 -20.00% 129.85 110.22
Penske Automotive (PAG) 0.33 47213 -6.00% 37.89 48.36
Scotts Miracle-Gro Company (SMG) 0.33 25205 -21.00% 72.76 68.34
Lamar Advertising Co-a 0.33 29306 NEW 61.49 0.00
Maxim Integrated Products (MXIM) 0.32 47034 -4.00% 36.78 35.28
Exxon Mobil Corporation (XOM) 0.31 20360 +16.00% 83.60 84.57
Cardinal Health (CAH) 0.31 20670 NEW 81.95 87.33
Johnson Controls (JCI) 0.31 43106 38.97 48.46
Magna Intl Inc cl a 0.31 39724 42.97 0.00
Quest Diagnostics Incorporated (DGX) 0.31 23896 NEW 71.43 70.85
Vanguard Emerging Markets ETF (VWO) 0.31 49582 -22.00% 34.59 39.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.31 31828 -7.00% 54.23 53.34
Raytheon Company (RTN) 0.30 13449 NEW 122.61 106.21
Lockheed Martin Corporation (LMT) 0.30 7427 NEW 221.49 197.87
Danaher Corporation (DHR) 0.30 17296 94.88 84.59
Huntington Bancshares Incorporated (HBAN) 0.29 169688 -3.00% 9.54 10.78
Washington Federal (WFSL) 0.28 68842 NEW 22.65 0.00
Harris Corporation (HRS) 0.27 19213 NEW 77.86 72.70
Amazon (AMZN) 0.25 2275 -5.00% 593.85 372.62
Morgan Stanley Emerging Markets Debt (MSD) 0.25 156644 -18.00% 8.78 9.30
Philip Morris International (PM) 0.24 13664 98.14 77.69
Tesoro Corporation (TSO) 0.24 15273 -12.00% 86.03 86.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.24 100089 +31.00% 12.95 14.04
Berkshire Hathaway (BRK.A) 0.23 6 213500.00 0.00
Altria (MO) 0.22 19225 62.68 52.47
Glacier Ban (GBCI) 0.22 47085 +17.00% 25.42 24.79
Chevron Corporation (CVX) 0.21 11883 +25.00% 95.43 102.86
Alaska Air (ALK) 0.21 14310 NEW 82.04 64.08
Ishares Tr usa min vo 0.20 25209 NEW 43.91 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.19 12898 NEW 79.39 81.39
iShares S&P; 500 Index (IVV) 0.18 4769 206.75 205.96
Wisdomtree Tr intl hedge eqt 0.18 18738 -35.00% 51.93 0.00
Procter & Gamble Company (PG) 0.17 11407 +11.00% 82.32 81.31
PowerShares Listed Private Eq. (PSP) 0.17 88011 +4.00% 10.31 11.25
International Business Machines (IBM) 0.16 5843 +7.00% 151.46 158.25
PACCAR (PCAR) 0.16 16340 +170.00% 54.71 60.73
Church & Dwight (CHD) 0.16 9524 +132.00% 92.19 83.20
Bristol Myers Squibb (BMY) 0.15 12560 +27.00% 63.85 66.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 7702 +10.00% 109.19 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 28724 NEW 26.22 23.50
AT&T; (T) 0.14 20255 +27.00% 39.15 32.70
iShares MSCI EAFE Index Fund (EFA) 0.14 13220 +34.00% 57.19 62.56
Juniper Networks (JNPR) 0.14 30448 +3.00% 25.52 23.46
Workday Inc cl a 0.14 10000 76.80 0.00
Berkshire Hathaway (BRK.B) 0.13 5189 -5.00% 141.84 0.00
Verizon Communications (VZ) 0.13 12698 +97.00% 54.10 48.01
Facebook Inc cl a 0.13 6487 +10.00% 114.07 0.00
Avista Corporation (AVA) 0.12 15499 +23.00% 40.78 32.60
iShares Russell 3000 Index (IWV) 0.12 5505 NEW 120.80 122.37
iShares Dow Jones Select Dividend (DVY) 0.12 8360 NEW 81.70 76.58
iShares Russell Microcap Index (IWC) 0.12 9839 -21.00% 67.89 76.92
Cohen & Steers Glbl Relt (GRI) 0.12 15400 -3.00% 43.90 44.07
iShares MSCI Emerging Markets Indx (EEM) 0.11 17127 -15.00% 34.27 38.45
Gilead Sciences (GILD) 0.11 6514 -4.00% 91.80 99.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 14392 -68.00% 43.15 47.62
Chubb 0.11 4912 NEW 119.10 0.00
McDonald's Corporation (MCD) 0.10 4460 +5.00% 125.78 96.21
Pfizer (PFE) 0.10 18307 +44.00% 29.66 33.78
Pepsi (PEP) 0.10 5526 +11.00% 102.42 93.96
Novo Nordisk A/S (NVO) 0.10 9640 NEW 54.15 46.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 4361 NEW 124.05 127.44
Alphabet Inc Class A cs 0.10 707 +11.00% 762.38 0.00
Canadian Natl Ry 0.09 8348 NEW 62.41 0.00
West Pharmaceutical Services (WST) 0.09 7289 +63.00% 69.28 53.95
Vanguard Europe Pacific ETF (VEA) 0.09 14314 +46.00% 35.91 39.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 5609 -12.00% 87.00 86.66
Healthcare Tr Amer Inc cl a 0.09 15990 NEW 29.39 0.00
Gramercy Ppty Tr 0.09 58605 NEW 8.45 0.00
Walt Disney Company (DIS) 0.08 4595 -15.00% 99.24 103.60
NVIDIA Corporation (NVDA) 0.08 12096 +9.00% 35.63 22.93
W.W. Grainger (GWW) 0.08 1930 NEW 233.16 230.01
Merck & Co (MRK) 0.08 7919 +31.00% 52.91 56.20
Canadian Pacific Railway 0.08 3432 NEW 132.58 0.00
Jack Henry & Associates (JKHY) 0.08 4867 +6.00% 84.65 65.91
LTC Properties (LTC) 0.08 9335 +6.00% 45.21 42.07
Federal Realty Inv. Trust (FRT) 0.08 2705 +6.00% 156.01 138.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 5303 -18.00% 81.65 90.34
First Trust Health Care AlphaDEX Fd (FXH) 0.08 8038 NEW 55.74 64.77
Icon 0.08 5850 NEW 75.04 0.00
Broadridge Financial Solutions (BR) 0.07 6381 +14.00% 59.24 51.66
Reinsurance Group of America (RGA) 0.07 3937 +34.00% 96.27 90.47
Coca-Cola Company (KO) 0.07 7933 +33.00% 46.39 40.22
ResMed (RMD) 0.07 6441 +17.00% 57.76 67.11
Core Laboratories N.V. (CLB) 0.07 3599 NEW 112.53 105.11
Convergys Corporation (CVG) 0.07 13651 NEW 27.76 21.27
HDFC Bank (HDB) 0.07 5934 NEW 61.68 60.17
Delta Air Lines (DAL) 0.07 7683 48.68 44.19
Ctrip.com International (CTRP) 0.07 8500 NEW 44.24 45.17
MarketAxess Holdings (MKTX) 0.07 2890 NEW 124.91 85.47
ARM Holdings (ARMH) 0.07 8281 NEW 43.71 52.66
A. O. Smith Corporation (AOS) 0.07 4679 +10.00% 76.30 62.81
Northwest Natural Gas (NWN) 0.07 6990 NEW 53.79 44.77
SPDR S&P; Dividend (SDY) 0.07 4922 -3.00% 79.85 76.89
PowerShares Build America Bond Portfolio (BAB) 0.07 12265 NEW 30.17 29.90
Mondelez Int 0.07 10169 -3.00% 40.12 0.00
Alphabet Inc Class C cs 0.07 551 -2.00% 744.10 0.00
3M Company (MMM) 0.06 2024 +5.00% 166.50 162.72
Kimberly-Clark Corporation (KMB) 0.06 2463 NEW 134.39 103.80
T. Rowe Price (TROW) 0.06 4369 NEW 73.47 81.65
Valspar Corporation (VAL) 0.06 2957 NEW 106.87 85.35
Watsco, Incorporated (WSO) 0.06 2429 +12.00% 134.62 117.82
Schlumberger (SLB) 0.06 4332 +23.00% 73.87 81.67
iShares Russell 1000 Value Index (IWD) 0.06 3329 -14.00% 98.83 101.93
Ford Motor Company (F) 0.06 23136 +44.00% 13.49 15.85
Oracle Corporation (ORCL) 0.06 7428 +9.00% 40.93 41.62
iShares Russell 1000 Index (IWB) 0.06 2991 -21.00% 114.01 114.60
Columbia Sportswear Company (COLM) 0.06 5400 NEW 60.00 56.59
New Jersey Resources Corporation (NJR) 0.06 8532 +7.00% 36.45 28.89
Hanover Insurance (THG) 0.06 3920 +8.00% 90.31 68.76
Realty Income (O) 0.06 5331 +7.00% 62.46 49.45
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1251 262.99 268.26
Sensata Technologies Hldg Bv 0.06 8227 NEW 38.90 0.00
Homestreet 0.06 15368 20.82 0.00
Ishares Tr cmn 0.06 12440 25.80 0.00
Epr Properties 0.06 5098 +23.00% 66.69 0.00
Leidos Holdings 0.06 6177 +33.00% 50.35 0.00
Kraft Heinz 0.06 4206 78.46 0.00
Hasbro (HAS) 0.05 3699 +11.00% 80.02 61.01
Safety Insurance (SAFT) 0.05 4393 +10.00% 57.14 58.05
Caterpillar (CAT) 0.05 3688 -15.00% 76.46 79.57
Polaris Industries (PII) 0.05 3033 +2.00% 98.58 148.18
Stanley Black & Decker (SWK) 0.05 2848 +26.00% 105.34 95.48
Sensient Technologies Corporation (SXT) 0.05 3965 +10.00% 63.56 63.87
C.R. Bard (BCR) 0.05 1407 +9.00% 202.56 166.60
Darden Restaurants (DRI) 0.05 4250 +10.00% 66.35 62.29
Xilinx (XLNX) 0.05 5548 +14.00% 47.40 39.72
Williams-Sonoma (WSM) 0.05 5283 NEW 54.70 80.32
Lazard Ltd-cl A shs a 0.05 6930 NEW 38.82 0.00
Whole Foods Market (WFMI) 0.05 8720 +11.00% 31.08 0.00
Cintas Corporation (CTAS) 0.05 2988 +11.00% 89.69 82.26
FLIR Systems (FLIR) 0.05 7597 NEW 32.91 31.23
Dover Corporation (DOV) 0.05 4103 +11.00% 64.34 70.44
Aptar (ATR) 0.05 3165 NEW 78.36 63.62
Fastenal Company (FAST) 0.05 5123 NEW 48.99 40.46
Vanguard Short-Term Bond ETF (BSV) 0.05 3487 -29.00% 80.59 80.04
Toro Company (TTC) 0.05 3435 NEW 86.17 66.03
Energy Select Sector SPDR (XLE) 0.05 4206 +2.00% 61.82 75.34
National HealthCare Corporation (NHC) 0.05 3998 +10.00% 62.28 62.48
Atlantic Tele-Network (ATNI) 0.05 3432 +9.00% 75.76 64.40
Aqua America (WTR) 0.05 8034 NEW 31.86 25.80
Badger Meter (BMI) 0.05 4263 +9.00% 66.62 56.21
Esterline Technologies Corporation (ESL) 0.05 3960 NEW 64.14 107.67
Cowen (COWN) 0.05 67385 NEW 3.81 5.23
iShares S&P; MidCap 400 Growth (IJK) 0.05 1538 NEW 162.55 165.35
Tesla Motors (TSLA) 0.05 1202 229.62 194.42
Vanguard Total Stock Market ETF (VTI) 0.05 2479 NEW 104.88 106.32
Arrow Financial Corporation (AROW) 0.05 9452 +10.00% 26.56 26.66
Main Street Capital Corporation (MAIN) 0.05 8805 +10.00% 31.35 30.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 10296 NEW 28.94 33.58
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.05 4524 NEW 62.78 62.55
iShares S&P; Global Infrastructure Index (IGF) 0.05 6660 39.04 40.14
Eaton Vance Natl Mun Opport 0.05 12637 22.32 0.00
Perrigo Company 0.05 2215 NEW 127.77 0.00
Bio-techne Corporation 0.05 2697 -2.00% 94.55 0.00
Wal-Mart Stores (WMT) 0.04 3083 -8.00% 68.44 81.06
Abbott Laboratories (ABT) 0.04 4910 +8.00% 41.75 46.40
Martin Marietta Materials (MLM) 0.04 1277 NEW 159.75 137.91
Citrix Systems (CTXS) 0.04 3078 78.62 59.63
Dow Chemical Company (DOW) 0.04 4179 -82.00% 50.97 47.09
Mid-America Apartment (MAA) 0.04 1970 NEW 102.03 71.99
E.I. du Pont de Nemours & Company (DD) 0.04 3900 NEW 63.33 79.13
Becton, Dickinson and (BDX) 0.04 1486 NEW 152.09 142.79
Williams Companies (WMB) 0.04 14214 NEW 16.04 46.41
Pool Corporation (POOL) 0.04 2305 -47.00% 87.64 67.65
Visa (V) 0.04 2627 NEW 76.51 266.74
ProAssurance Corporation (PRA) 0.04 4835 NEW 50.67 44.85
Brinker International (EAT) 0.04 4652 NEW 46.00 58.33
Baidu (BIDU) 0.04 1150 191.30 207.29
iShares Russell 2000 Index (IWM) 0.04 1899 -14.00% 110.58 119.90
McCormick & Company, Incorporated (MKC) 0.04 2356 NEW 99.32 72.00
Wey (WEYS) 0.04 9005 +12.00% 26.65 28.20
Standard Motor Products (SMP) 0.04 6475 NEW 34.59 40.70
ORBCOMM (ORBC) 0.04 22150 NEW 10.11 5.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2074 NEW 113.31 115.06
Maiden Holdings Ltd shs 0.04 17402 +12.00% 12.93 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 2503 NEW 85.10 84.78
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 1730 119.08 116.66
Yandex Nv-a 0.04 13495 NEW 15.34 0.00
Hollyfrontier 0.04 6797 +24.00% 35.31 0.00
L Brands 0.04 2411 -3.00% 87.93 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 4475 54.53 0.00
American Airls 0.04 5283 41.08 0.00
Real Networks 0.03 38255 NEW 4.05 0.00
Alcentra Cap 0.03 14509 11.65 0.00
PCTEL (PCTI) 0.02 21275 NEW 4.79 8.73
SeaChange International (SEAC) 0.02 24195 NEW 5.54 7.40
Edgewater Technology (EDGW) 0.02 15490 NEW 7.81 6.82
Spartan Motors (SPAR) 0.02 25160 NEW 3.93 4.77
Ballantyne Strong (BTN) 0.02 19490 NEW 4.57 4.92
TeleNav (TNAV) 0.02 18425 NEW 5.92 7.94
CPI Aerostructures (CVU) 0.02 12765 NEW 7.36 12.03
Rosetta Stone (RST) 0.02 20295 NEW 6.70 9.35
Century Casinos (CNTY) 0.02 18765 NEW 6.18 5.51
Pendrell 0.02 208510 NEW 0.53 0.00
Earthlink Holdings 0.02 15351 NEW 5.67 0.00
Dover Motorsports (DVD) 0.01 32124 NEW 2.27 2.21
Advanced Micro Devices (AMD) 0.01 11770 +8.00% 2.89 2.92
Imation (IMN) 0.01 49625 NEW 1.55 4.13
Exelixis (EXEL) 0.01 17000 4.00 3.00
Novavax (NVAX) 0.01 11750 +9.00% 5.19 9.03
Mitcham Industries (MIND) 0.01 11035 NEW 3.08 5.22
Harris & Harris (TINY) 0.01 34375 NEW 1.66 3.17
AXT (AXTI) 0.01 31150 NEW 2.47 2.65
Orion Energy Systems (OESX) 0.01 29805 NEW 1.38 3.14
Perceptron (PRCP) 0.01 14690 NEW 4.83 11.91
Versar (VSR) 0.01 16015 NEW 2.44 3.22
Cumberland Pharmaceuticals (CPIX) 0.01 15670 NEW 4.47 6.84
Qumu 0.01 14945 NEW 4.62 0.00
Kindred Biosciences 0.01 20885 NEW 3.45 0.00
Rentech 0.01 23817 NEW 2.23 0.00
Rubicon Technology (RBCN) 0.00 35750 NEW 0.73 4.29
Pixelworks (PXLW) 0.00 10000 2.20 5.31
Vical Incorporated (VICL) 0.00 50775 NEW 0.39 1.01
eMagin Corporation (EMAN) 0.00 11350 1.76 3.19
American Electric Technologies (AETI) 0.00 13120 NEW 1.83 3.56
Ericson Air-crane 0.00 15963 NEW 1.63 0.00