Coldstream Capital Management, Inc.

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

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 8.71 583566 +9.00% 108.09 111.53
Vanguard Growth ETF (VUG) 7.27 432759 +5.00% 121.66 128.85
Microsoft Corporation (MSFT) 7.08 778376 -5.00% 65.86 70.26
Ishares Tr hdg msci eafe 5.96 1.57M +6.00% 27.52 0.00
Vanguard Extended Market ETF (VXF) 5.26 380952 99.89 101.67
Vanguard Value ETF (VTV) 3.46 262486 +3.00% 95.37 96.90
Ishares Crncy Hedgd Msci Em etp 2.48 789750 22.76 0.00
iShares MSCI EAFE Value Index (EFV) 2.22 319635 NEW 50.30 51.09
Vanguard Total Bond Market ETF (BND) 1.90 169923 NEW 81.08 82.23
Starbucks Corporation (SBUX) 1.58 196208 58.39 59.51
Alerian Mlp Etf(amlp) 1.56 889886 +6.00% 12.71 0.00
SPDR S&P; 500 ETF (SPY) 1.51 46340 +24.00% 235.74 242.84
iShares Russell Midcap Index Fund (IWR) 1.51 58360 187.18 191.93
Vanguard Emerging Markets ETF (VWO) 1.42 259291 -10.00% 39.72 40.58
iShares S&P; MidCap 400 Index (IJH) 1.37 57947 +331.00% 171.23 173.57
Apple (AAPL) 1.26 63655 -4.00% 143.67 145.63
Vanguard Small-Cap ETF (VB) 1.22 66245 133.28 134.70
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.21 82965 NEW 105.59 105.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.15 76295 +209.00% 108.95 110.75
Vanguard Dividend Appreciation ETF (VIG) 1.10 88417 89.94 92.54
SPDR Dow Jones Global Real Estate (RWO) 1.09 167589 -35.00% 47.08 48.14
iShares S&P; 500 Index (IVV) 1.06 32347 +122.00% 237.27 245.60
Vanguard Mid-Cap ETF (VO) 1.01 52570 -30.00% 139.24 143.14
Intel Corporation (INTC) 0.89 178593 -8.00% 36.07 34.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.81 55251 -21.00% 105.59 107.77
iShares MSCI Emerging Markets Indx (EEM) 0.73 133761 +22.00% 39.39 41.28
Ishares Core Intl Stock Etf core 0.72 95504 NEW 54.75 0.00
Johnson & Johnson (JNJ) 0.71 41373 -6.00% 124.55 136.05
Boeing Company (BA) 0.70 28746 176.86 199.44
iShares Gold Trust (IAU) 0.66 399676 +1610.00% 12.01 12.03
Costco Wholesale Corporation (COST) 0.64 27626 167.70 159.79
Amazon (AMZN) 0.64 5250 +23.00% 886.48 1001.30
Ishares Tr core strm usbd 0.63 90280 NEW 50.12 0.00
U.S. Ban (USB) 0.61 86435 -8.00% 51.50 51.30
Bank of America Corporation (BAC) 0.53 161663 +9.00% 23.59 22.93
Vanguard REIT ETF (VNQ) 0.53 46417 -41.00% 82.60 84.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 32093 -7.00% 117.91 121.12
JPMorgan Chase & Co. (JPM) 0.48 39194 -3.00% 87.85 87.02
Procter & Gamble Company (PG) 0.46 36880 +11.00% 89.86 89.03
Chevron Corporation (CVX) 0.45 30547 +3.00% 107.38 104.45
Exxon Mobil Corporation (XOM) 0.44 38995 +2.00% 82.01 81.08
Digital Realty Trust (DLR) 0.43 29140 106.38 120.42
Home Depot (HD) 0.41 20026 -11.00% 146.81 155.48
International Business Machines (IBM) 0.39 16122 +7.00% 174.11 154.40
Pepsi (PEP) 0.39 24996 +12.00% 111.86 116.15
3M Company (MMM) 0.38 14232 +11.00% 191.33 212.22
Pfizer (PFE) 0.36 75302 +3.00% 34.21 34.06
Merck & Co (MRK) 0.36 40929 +7.00% 63.55 66.02
iShares Russell 1000 Growth Index (IWF) 0.36 22890 113.81 120.48
Verizon Communications (VZ) 0.35 52280 +6.00% 48.76 45.42
Ameriprise Financial (AMP) 0.34 19079 129.67 126.35
Norfolk Southern (NSC) 0.34 21686 111.96 117.40
Applied Materials (AMAT) 0.34 63666 -31.00% 38.91 43.34
Spdr Series Trust cmn 0.34 43498 -14.00% 56.60 0.00
Walt Disney Company (DIS) 0.33 21351 +320.00% 113.39 104.22
NIKE (NKE) 0.33 42220 -2.00% 55.73 52.40
Cisco Systems (CSCO) 0.32 68594 +2.00% 33.79 31.85
Automatic Data Processing (ADP) 0.32 22625 +2.00% 102.41 101.91
International Paper Company (IP) 0.31 43645 50.77 56.44
Amgen (AMGN) 0.31 13501 164.06 173.82
Honeywell International (HON) 0.31 17974 124.85 134.07
Stryker Corporation (SYK) 0.31 16819 131.64 141.22
Visa (V) 0.31 25585 +4.00% 88.88 93.95
Nuveen Barclays Shrt Term Muni bdfund 0.31 45627 -14.00% 48.44 0.00
Raytheon Company (RTN) 0.30 14343 152.48 161.06
United Technologies Corporation (UTX) 0.30 19470 +3.00% 112.22 122.17
Abbvie 0.30 33515 -21.00% 65.16 0.00
Chubb 0.30 15781 +2.00% 136.24 0.00
American Express Company (AXP) 0.29 26769 NEW 79.12 82.25
Accenture 0.29 17356 +3.00% 119.90 0.00
EOG Resources (EOG) 0.29 21665 97.53 87.69
iShares S&P; 1500 Index Fund (ISI) 0.29 38584 NEW 54.04 0.00
American Tower Reit 0.29 17035 +3.00% 121.51 0.00
SYSCO Corporation (SYY) 0.27 37972 51.93 52.78
Analog Devices (ADI) 0.27 24115 NEW 81.94 81.32
Marsh & McLennan Companies (MMC) 0.27 26285 +2.00% 73.88 78.68
Texas Instruments Incorporated (TXN) 0.27 24501 NEW 80.57 79.05
TJX Companies (TJX) 0.27 25013 79.08 68.75
Walgreen Boots Alliance 0.27 23540 83.05 0.00
Dominion Resources (D) 0.26 23865 +5.00% 77.56 78.93
Air Products & Chemicals (APD) 0.26 13949 +3.00% 135.28 144.25
Sempra Energy (SRE) 0.26 17041 +4.00% 110.50 113.37
Magna Intl Inc cl a 0.26 42830 43.17 0.00
iShares Lehman Aggregate Bond (AGG) 0.25 16631 +123.00% 108.47 110.03
Vanguard Scottsdale Fds vng rus2000idx 0.25 16608 110.37 0.00
Berkshire Hathaway (BRK.A) 0.24 7 +16.00% 250000.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.24 28300 +116.00% 62.30 64.98
Hormel Foods Corporation (HRL) 0.24 50680 34.63 34.42
General Electric Company (GE) 0.23 55141 +15.00% 29.80 27.55
Philip Morris International (PM) 0.22 14158 +3.00% 112.87 119.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 11865 132.41 0.00
Tesoro Corporation (TSO) 0.20 17682 81.04 91.06
Alaska Air (ALK) 0.19 14990 92.19 91.02
Altria (MO) 0.18 18679 71.42 76.48
Washington Federal (WFSL) 0.18 39658 -40.00% 33.11 0.00
Glacier Ban (GBCI) 0.18 38130 -6.00% 33.94 35.05
iShares Russell 2000 Index (IWM) 0.17 8771 +454.00% 137.50 139.98
Morgan Stanley Emerging Markets Debt (MSD) 0.17 129949 -6.00% 9.34 10.13
Facebook Inc cl a 0.16 7975 +11.00% 142.07 0.00
iShares Russell 3000 Growth Index (IWZ) 0.15 22686 +71.00% 46.37 73.70
Berkshire Hathaway (BRK.B) 0.14 6058 +16.00% 166.72 0.00
AT&T; (T) 0.14 25156 -14.00% 41.54 38.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.14 72442 -14.00% 13.51 14.83
PowerShares Listed Private Eq. (PSP) 0.14 86555 -19.00% 11.69 12.32
Wells Fargo & Company (WFC) 0.13 17370 -46.00% 55.67 52.49
PACCAR (PCAR) 0.13 14482 -6.00% 67.19 62.75
Avista Corporation (AVA) 0.12 21589 +5.00% 39.05 43.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.12 17021 -12.00% 52.93 53.70
Schwab Strategic Tr us lrg cap etf 0.12 15473 +23.00% 56.29 0.00
Workday Inc cl a 0.12 10000 83.30 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.11 12610 +35.00% 60.51 63.62
Alphabet Inc Class C cs 0.11 942 +9.00% 829.09 0.00
Reinsurance Group of America (RGA) 0.10 5424 127.03 126.62
ResMed (RMD) 0.10 10391 +7.00% 71.99 77.63
Plantronics (PLT) 0.10 13370 54.08 52.85
Lam Research Corporation (LRCX) 0.10 5843 128.36 150.04
Hill-Rom Holdings (HRC) 0.10 10340 +4.00% 70.60 80.25
Raymond James Financial (RJF) 0.10 9343 +5.00% 76.21 77.19
Church & Dwight (CHD) 0.10 13990 -21.00% 49.89 52.84
Jack Henry & Associates (JKHY) 0.10 7491 +5.00% 93.04 104.94
iShares Dow Jones Select Dividend (DVY) 0.10 7971 91.08 93.07
Vanguard Total Stock Market ETF (VTI) 0.10 5926 -30.00% 121.33 124.74
Targa Res Corp 0.10 12011 +2.00% 59.86 0.00
Alphabet Inc Class A cs 0.10 887 +4.00% 847.80 0.00
Hasbro (HAS) 0.09 6583 +7.00% 99.80 110.47
Broadridge Financial Solutions (BR) 0.09 10011 +6.00% 67.93 76.21
Bristol Myers Squibb (BMY) 0.09 11975 +3.00% 54.36 57.33
Harris Corporation (HRS) 0.09 5680 -77.00% 111.27 110.99
Williams-Sonoma (WSM) 0.09 11668 +22.00% 53.65 47.18
Williams Companies (WMB) 0.09 22179 +4.00% 29.58 28.17
Cintas Corporation (CTAS) 0.09 5093 +6.00% 126.64 129.16
LTC Properties (LTC) 0.09 14305 +9.00% 47.89 50.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 4361 148.36 147.52
Epr Properties 0.09 8657 +10.00% 73.58 0.00
Synovus Finl 0.09 15890 +7.00% 41.03 0.00
Safety Insurance (SAFT) 0.08 7869 +8.00% 70.15 67.45
McDonald's Corporation (MCD) 0.08 4578 +4.00% 129.53 154.80
Leggett & Platt (LEG) 0.08 11523 +8.00% 50.33 52.66
Ryder System (R) 0.08 7621 +6.00% 75.45 67.67
Watsco, Incorporated (WSO) 0.08 4171 +8.00% 143.13 155.10
Sensient Technologies Corporation (SXT) 0.08 7214 +8.00% 79.29 80.67
Xilinx (XLNX) 0.08 9894 +7.00% 57.91 66.58
Crane (CR) 0.08 7560 +12.00% 74.87 78.50
Schlumberger (SLB) 0.08 7271 +2.00% 78.12 65.37
iShares Russell 1000 Value Index (IWD) 0.08 4781 +5.00% 115.04 115.88
Manpower (MAN) 0.08 5917 +10.00% 102.59 106.86
Dover Corporation (DOV) 0.08 7316 +6.00% 80.37 77.74
Juniper Networks (JNPR) 0.08 21074 27.81 28.36
Reliance Steel & Aluminum (RS) 0.08 7602 +7.00% 79.98 70.97
Quest Diagnostics Incorporated (DGX) 0.08 6195 +12.00% 98.14 109.56
New Jersey Resources Corporation (NJR) 0.08 15311 +7.00% 39.58 41.45
Extra Space Storage (EXR) 0.08 7712 +10.00% 74.43 77.31
Standard Motor Products (SMP) 0.08 11918 +8.00% 49.17 50.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 6186 87.78 87.84
Arrow Financial Corporation (AROW) 0.08 16388 +7.00% 33.93 31.55
Main Street Capital Corporation (MAIN) 0.08 15868 +9.00% 38.25 38.46
Ishares Inc core msci emkt 0.08 12433 NEW 47.78 0.00
Leidos Holdings 0.08 11944 +8.00% 51.16 0.00
Steris 0.08 8725 NEW 69.46 0.00
L3 Technologies 0.08 3550 NEW 165.35 0.00
Cullen/Frost Bankers (CFR) 0.07 5567 +15.00% 88.92 91.34
Polaris Industries (PII) 0.07 6361 +12.00% 83.79 88.88
Goodyear Tire & Rubber Company (GT) 0.07 14762 NEW 35.97 33.43
Whole Foods Market (WFMI) 0.07 16628 +13.00% 29.71 0.00
FLIR Systems (FLIR) 0.07 14819 +9.00% 36.30 35.24
Oracle Corporation (ORCL) 0.07 12148 -6.00% 44.62 50.30
Umpqua Holdings Corporation (UMPQ) 0.07 28358 +14.00% 17.74 17.97
National HealthCare Corporation (NHC) 0.07 7425 +9.00% 71.25 71.77
iShares Russell 1000 Index (IWB) 0.07 3734 +9.00% 131.23 135.68
Wey (WEYS) 0.07 16843 +5.00% 28.08 28.13
National Health Investors (NHI) 0.07 6927 +12.00% 72.61 78.51
iShares Russell 3000 Index (IWV) 0.07 3844 -23.00% 139.96 144.43
Vanguard Europe Pacific ETF (VEA) 0.07 12813 39.34 41.13
Maiden Holdings Ltd shs 0.07 33870 +10.00% 13.99 0.00
Broad 0.07 2453 NEW 218.92 0.00
* Atn Intl Inc Com stock 0.07 6805 +10.00% 70.39 0.00
Danaher Corporation (DHR) 0.06 5139 -59.00% 85.62 85.96
Gilead Sciences (GILD) 0.06 6414 +4.00% 67.98 70.48
Homestreet 0.06 16108 27.94 0.00
Matson 0.06 12619 31.78 0.00
Wp Carey 0.06 7151 NEW 62.23 0.00
Caterpillar (CAT) 0.05 3797 +46.00% 92.70 103.84
Nordstrom (JWN) 0.05 7117 NEW 46.51 47.48
E.I. du Pont de Nemours & Company (DD) 0.05 4520 -3.00% 80.31 81.34
Becton, Dickinson and (BDX) 0.05 1929 +19.00% 183.51 195.06
Xcel Energy (XEL) 0.05 8499 NEW 44.48 47.34
Energy Select Sector SPDR (XLE) 0.05 5489 69.96 63.95
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1052 312.74 315.95
Tesla Motors (TSLA) 0.05 1268 278.39 382.61
iShares S&P; SmallCap 600 Index (IJR) 0.05 4918 +183.00% 69.13 69.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 7288 47.89 49.84
SPDR S&P; Dividend (SDY) 0.05 3917 88.08 88.82
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 3627 +35.00% 98.15 102.75
iShares Russell Microcap Index (IWC) 0.05 4320 -2.00% 85.65 87.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 10613 -5.00% 31.47 32.45
Cohen & Steers Glbl Relt (GRI) 0.05 8492 -11.00% 42.98 44.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 4351 -7.00% 79.75 80.09
Mondelez Int 0.05 7797 43.09 0.00
Comcast Corporation (CMCSA) 0.04 8313 +136.00% 37.53 39.94
Wal-Mart Stores (WMT) 0.04 3723 +8.00% 71.98 75.52
Martin Marietta Materials (MLM) 0.04 1289 218.00 226.39
Citrix Systems (CTXS) 0.04 3080 83.44 81.18
Union Pacific Corporation (UNP) 0.04 2768 +4.00% 105.85 107.39
Emerson Electric (EMR) 0.04 5248 NEW 59.83 58.73
priceline.com Incorporated (PCLN) 0.04 145 NEW 1779.31 1862.93
Advanced Micro Devices (AMD) 0.04 20675 +70.00% 14.56 14.38
Columbia Sportswear Company (COLM) 0.04 5200 58.85 55.56
MarketAxess Holdings (MKTX) 0.04 1570 187.26 201.77
Esterline Technologies Corporation (ESL) 0.04 3400 -2.00% 86.18 96.05
iShares S&P; 500 Value Index (IVE) 0.04 2586 104.02 105.03
iShares S&P; MidCap 400 Growth (IJK) 0.04 1538 191.16 196.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1359 206.03 213.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2261 138.43 137.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 6658 +3.00% 43.56 45.38
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.04 3903 NEW 78.66 80.48
iShares S&P; Global Infrastructure Index (IGF) 0.04 6671 42.27 43.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2948 86.50 88.02
Kraft Heinz 0.04 2914 +5.00% 90.94 0.00
Packaging Corporation of America (PKG) 0.03 2623 +3.00% 91.50 107.73
Coca-Cola Company (KO) 0.03 5480 +12.00% 42.52 45.07
Abbott Laboratories (ABT) 0.03 4999 NEW 44.41 49.27
Eli Lilly & Co. (LLY) 0.03 2372 NEW 84.32 84.31
United Parcel Service (UPS) 0.03 1984 -89.00% 107.36 109.07
Kimberly-Clark Corporation (KMB) 0.03 1592 NEW 131.91 131.75
Sonoco Products Company (SON) 0.03 4075 NEW 53.01 50.94
Everest Re Group Ltd. 0.03 887 NEW 233.37 0.00
Healthcare Realty Trust Incorporated (HR) 0.03 6960 32.47 35.55
Mettler-Toledo International (MTD) 0.03 520 478.85 595.76
Coherent (COHR) 0.03 980 NEW 206.12 242.29
UnitedHealth (UNH) 0.03 1232 NEW 163.96 186.50
Alleghany Corporation (Y) 0.03 336 NEW 616.07 582.29
Pool Corporation (POOL) 0.03 2050 119.51 120.15
Eagle Materials (EXP) 0.03 2265 +2.00% 97.13 90.62
Aptar (ATR) 0.03 2775 NEW 77.12 86.82
NVR (NVR) 0.03 100 NEW 2110.00 2452.09
Toro Company (TTC) 0.03 3578 NEW 62.33 70.72
Delta Air Lines (DAL) 0.03 5394 -15.00% 45.98 52.81
ALLETE (ALE) 0.03 3030 NEW 67.66 73.24
Duke Realty Corporation (DRE) 0.03 8128 +7.00% 26.33 28.28
Financial Select Sector SPDR (XLF) 0.03 9277 NEW 23.71 23.98
iShares Russell Midcap Growth Idx. (IWP) 0.03 2184 103.94 108.88
General Motors Company (GM) 0.03 6249 NEW 35.37 34.19
PowerShares Build America Bond Portfolio (BAB) 0.03 6850 NEW 29.34 30.23
Eaton Vance Natl Mun Opport 0.03 11031 21.48 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 4586 54.08 0.00
Alcentra Cap 0.03 14509 13.72 0.00
Alibaba Group Holding Ltd Spon 0.03 2345 107.89 0.00
Fortive 0.03 4080 -26.00% 60.29 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 11715 13.40 12.94
Ford Motor Company (F) 0.02 12116 -34.00% 11.64 11.13
Pixelworks (PXLW) 0.01 10000 4.70 4.57
Novavax (NVAX) 0.00 15000 1.27 1.19