Coldstream Capital Management as of Dec. 31, 2015
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 199 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $49M | 886k | 55.48 | |
| Vanguard Large-Cap ETF (VV) | 7.4 | $34M | 367k | 93.50 | |
| Vanguard Growth ETF (VUG) | 6.6 | $30M | 286k | 106.39 | |
| Ishares Tr hdg msci eafe (HEFA) | 6.3 | $29M | 1.1M | 25.40 | |
| Vanguard Extended Market ETF (VXF) | 6.1 | $28M | 333k | 83.80 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 5.1 | $24M | 1.2M | 20.00 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $21M | 187k | 110.64 | |
| Alerian Mlp Etf | 4.2 | $19M | 1.6M | 12.05 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $11M | 135k | 79.73 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $11M | 66k | 160.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $11M | 135k | 77.76 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $9.0M | 44k | 203.86 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.7M | 111k | 60.03 | |
| Vanguard Value ETF (VTV) | 1.4 | $6.5M | 80k | 81.51 | |
| Apple (AAPL) | 1.2 | $5.6M | 53k | 105.27 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 102k | 34.45 | |
| General Electric Company | 0.8 | $3.4M | 111k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 52k | 66.03 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 122k | 27.16 | |
| Boeing Company (BA) | 0.7 | $3.3M | 23k | 144.59 | |
| Home Depot (HD) | 0.7 | $3.3M | 25k | 132.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 31k | 102.73 | |
| Precision Castparts | 0.6 | $2.8M | 12k | 231.99 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 47k | 59.25 | |
| Medtronic (MDT) | 0.6 | $2.7M | 35k | 76.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.6M | 26k | 99.50 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $2.5M | 53k | 46.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 43k | 54.37 | |
| Honeywell International (HON) | 0.5 | $2.4M | 23k | 103.58 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.3M | 99k | 23.28 | |
| General Motors Company (GM) | 0.5 | $2.2M | 66k | 34.01 | |
| Amgen (AMGN) | 0.5 | $2.2M | 14k | 162.33 | |
| Digital Realty Trust (DLR) | 0.5 | $2.2M | 29k | 75.61 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 23k | 92.69 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.2M | 18k | 123.37 | |
| Penske Automotive (PAG) | 0.5 | $2.1M | 50k | 42.34 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 26k | 81.80 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.1M | 37k | 55.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $2.1M | 32k | 64.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.1M | 64k | 32.72 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 25k | 85.16 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 21k | 96.25 | |
| Leggett & Platt (LEG) | 0.4 | $2.0M | 48k | 42.02 | |
| Ameriprise Financial (AMP) | 0.4 | $2.0M | 18k | 106.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.0M | 46k | 42.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.0M | 46k | 43.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.0M | 177k | 11.06 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 26k | 72.62 | |
| KAR Auction Services (KAR) | 0.4 | $1.9M | 53k | 37.03 | |
| Industries N shs - a - (LYB) | 0.4 | $1.9M | 22k | 86.89 | |
| Prudential Public Limited Company (PUK) | 0.4 | $1.9M | 42k | 45.08 | |
| Analog Devices (ADI) | 0.4 | $1.8M | 33k | 55.33 | |
| Maxim Integrated Products | 0.4 | $1.9M | 49k | 38.00 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 98k | 18.67 | |
| Tesoro Corporation | 0.4 | $1.8M | 18k | 105.34 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $1.8M | 34k | 53.96 | |
| Umpqua Holdings Corporation | 0.4 | $1.8M | 114k | 15.90 | |
| Johnson Controls | 0.4 | $1.7M | 44k | 39.50 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.4 | $1.7M | 193k | 8.57 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 17k | 92.87 | |
| Fifth Third Ban (FITB) | 0.3 | $1.6M | 80k | 20.10 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.6M | 39k | 40.55 | |
| Amazon (AMZN) | 0.3 | $1.6M | 2.4k | 675.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 20k | 78.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.6M | 29k | 53.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.5M | 14k | 110.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 11k | 139.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 77.94 | |
| Dow Chemical Company | 0.3 | $1.2M | 24k | 51.48 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 6.00 | 197833.33 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 87.88 | |
| Altria (MO) | 0.2 | $1.1M | 20k | 58.21 | |
| Glacier Ban (GBCI) | 0.2 | $1.1M | 40k | 26.52 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $1.0M | 76k | 13.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $983k | 4.8k | 204.88 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $909k | 13k | 72.07 | |
| Chevron Corporation (CVX) | 0.2 | $855k | 9.5k | 90.00 | |
| PowerShares Listed Private Eq. | 0.2 | $887k | 84k | 10.52 | |
| Procter & Gamble Company (PG) | 0.2 | $813k | 10k | 79.38 | |
| Juniper Networks (JNPR) | 0.2 | $809k | 29k | 27.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $828k | 6.9k | 120.05 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $782k | 7.0k | 111.91 | |
| Workday Inc cl a (WDAY) | 0.2 | $797k | 10k | 79.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $722k | 5.5k | 131.97 | |
| International Business Machines (IBM) | 0.2 | $748k | 5.4k | 137.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $729k | 6.4k | 113.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $677k | 9.8k | 68.80 | |
| Gilead Sciences (GILD) | 0.1 | $687k | 6.8k | 101.12 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $678k | 16k | 42.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $651k | 20k | 32.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $601k | 5.6k | 108.07 | |
| Facebook Inc cl a (META) | 0.1 | $614k | 5.9k | 104.65 | |
| Walt Disney Company (DIS) | 0.1 | $574k | 5.5k | 105.05 | |
| At&t (T) | 0.1 | $548k | 16k | 34.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $575k | 9.8k | 58.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $541k | 6.4k | 84.07 | |
| McDonald's Corporation (MCD) | 0.1 | $500k | 4.2k | 118.09 | |
| Pepsi (PEP) | 0.1 | $496k | 5.0k | 99.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $527k | 6.5k | 80.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $492k | 632.00 | 778.48 | |
| Avista Corporation (AVA) | 0.1 | $443k | 13k | 35.40 | |
| Mondelez Int (MDLZ) | 0.1 | $474k | 11k | 44.81 | |
| Bank of America Corporation (BAC) | 0.1 | $394k | 23k | 16.83 | |
| Pfizer (PFE) | 0.1 | $409k | 13k | 32.29 | |
| Nordstrom (JWN) | 0.1 | $410k | 8.2k | 49.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $395k | 5.0k | 79.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $431k | 3.8k | 113.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $428k | 564.00 | 758.87 | |
| Packaging Corporation of America (PKG) | 0.1 | $366k | 5.8k | 63.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 2.3k | 161.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $364k | 11k | 32.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $380k | 3.9k | 97.74 | |
| Pool Corporation (POOL) | 0.1 | $358k | 4.4k | 80.87 | |
| Delta Air Lines (DAL) | 0.1 | $382k | 7.5k | 50.71 | |
| Church & Dwight (CHD) | 0.1 | $348k | 4.1k | 84.86 | |
| Jack Henry & Associates (JKHY) | 0.1 | $358k | 4.6k | 78.03 | |
| LTC Properties (LTC) | 0.1 | $379k | 8.8k | 43.15 | |
| Federal Realty Inv. Trust | 0.1 | $373k | 2.6k | 146.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $358k | 9.8k | 36.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $373k | 5.1k | 73.50 | |
| J Global (ZD) | 0.1 | $387k | 4.7k | 82.36 | |
| Merck & Co (MRK) | 0.1 | $319k | 6.0k | 52.87 | |
| A. O. Smith Corporation (AOS) | 0.1 | $323k | 4.2k | 76.59 | |
| Healthcare Services (HCSG) | 0.1 | $344k | 9.9k | 34.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $319k | 1.3k | 254.39 | |
| Homestreet (HMST) | 0.1 | $334k | 15k | 21.73 | |
| Ishares Tr cmn (GOVT) | 0.1 | $312k | 12k | 25.08 | |
| Kraft Heinz (KHC) | 0.1 | $305k | 4.2k | 72.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $298k | 5.6k | 53.66 | |
| Caterpillar (CAT) | 0.1 | $295k | 4.3k | 67.88 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 5.9k | 42.94 | |
| ResMed (RMD) | 0.1 | $295k | 5.5k | 53.66 | |
| 3M Company (MMM) | 0.1 | $288k | 1.9k | 150.47 | |
| Verizon Communications (VZ) | 0.1 | $297k | 6.4k | 46.21 | |
| Nike (NKE) | 0.1 | $264k | 4.2k | 62.54 | |
| Whole Foods Market | 0.1 | $262k | 7.8k | 33.56 | |
| Paccar (PCAR) | 0.1 | $286k | 6.0k | 47.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $282k | 3.6k | 79.17 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $262k | 7.9k | 33.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $268k | 4.5k | 60.14 | |
| Hanover Insurance (THG) | 0.1 | $295k | 3.6k | 81.33 | |
| Realty Income (O) | 0.1 | $255k | 4.9k | 51.53 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 1.2k | 239.87 | |
| CoBiz Financial | 0.1 | $290k | 22k | 13.42 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $271k | 13k | 21.46 | |
| Leidos Holdings (LDOS) | 0.1 | $260k | 4.6k | 56.29 | |
| Hasbro (HAS) | 0.1 | $224k | 3.3k | 67.43 | |
| Reinsurance Group of America (RGA) | 0.1 | $251k | 2.9k | 85.58 | |
| Safety Insurance (SAFT) | 0.1 | $224k | 4.0k | 56.49 | |
| Citrix Systems | 0.1 | $231k | 3.1k | 75.74 | |
| Genuine Parts Company (GPC) | 0.1 | $230k | 2.7k | 85.85 | |
| Polaris Industries (PII) | 0.1 | $253k | 2.9k | 85.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $240k | 2.2k | 106.86 | |
| Watsco, Incorporated (WSO) | 0.1 | $253k | 2.2k | 117.24 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $226k | 3.6k | 62.78 | |
| C.R. Bard | 0.1 | $244k | 1.3k | 189.29 | |
| Darden Restaurants (DRI) | 0.1 | $245k | 3.9k | 63.55 | |
| Xilinx | 0.1 | $228k | 4.9k | 46.88 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.5k | 69.80 | |
| Ford Motor Company (F) | 0.1 | $226k | 16k | 14.12 | |
| Cintas Corporation (CTAS) | 0.1 | $244k | 2.7k | 90.94 | |
| Dover Corporation (DOV) | 0.1 | $226k | 3.7k | 61.25 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 6.8k | 36.47 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $248k | 4.1k | 60.36 | |
| Baidu (BIDU) | 0.1 | $221k | 1.2k | 189.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $250k | 2.2k | 112.41 | |
| National HealthCare Corporation (NHC) | 0.1 | $222k | 3.6k | 61.63 | |
| Atlantic Tele-Network | 0.1 | $245k | 3.1k | 78.20 | |
| Badger Meter (BMI) | 0.1 | $227k | 3.9k | 58.49 | |
| PacWest Ban | 0.1 | $232k | 5.4k | 43.07 | |
| Wey (WEYS) | 0.1 | $215k | 8.0k | 26.75 | |
| National Instruments | 0.1 | $231k | 8.0k | 28.75 | |
| Arrow Financial Corporation (AROW) | 0.1 | $233k | 8.6k | 27.19 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $231k | 7.9k | 29.06 | |
| Maiden Holdings (MHLD) | 0.1 | $230k | 15k | 14.92 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $239k | 6.7k | 35.89 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $248k | 15k | 16.25 | |
| Hollyfrontier Corp | 0.1 | $218k | 5.5k | 39.97 | |
| Epr Properties (EPR) | 0.1 | $241k | 4.1k | 58.34 | |
| L Brands | 0.1 | $240k | 2.5k | 96.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $237k | 4.5k | 52.96 | |
| American Airls (AAL) | 0.1 | $228k | 5.4k | 42.39 | |
| Bio-techne Corporation (TECH) | 0.1 | $250k | 2.8k | 90.06 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 2.1k | 95.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 3.4k | 61.16 | |
| Abbott Laboratories (ABT) | 0.0 | $204k | 4.5k | 44.99 | |
| F.N.B. Corporation (FNB) | 0.0 | $201k | 15k | 13.37 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $204k | 1.7k | 117.92 | |
| Cu Bancorp Calif | 0.0 | $201k | 7.9k | 25.30 | |
| Alcentra Cap | 0.0 | $168k | 15k | 11.58 | |
| Cousins Properties | 0.0 | $137k | 15k | 9.42 | |
| Boston Private Financial Holdings | 0.0 | $124k | 11k | 11.32 | |
| Northwest Bancshares (NWBI) | 0.0 | $142k | 11k | 13.38 | |
| National Penn Bancshares | 0.0 | $144k | 12k | 12.31 | |
| Exelixis (EXEL) | 0.0 | $96k | 17k | 5.65 | |
| Novavax | 0.0 | $90k | 11k | 8.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $31k | 11k | 2.87 | |
| Pixelworks (PXLW) | 0.0 | $24k | 10k | 2.40 | |
| eMagin Corporation | 0.0 | $16k | 11k | 1.41 |
