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

Past 13F-HR SEC Filings by Coldstream Capital Management

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