Coldstream Capital Management

Coldstream Capital Management as of March 31, 2016

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 271 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $48M 876k 55.23
Vanguard Large-Cap ETF (VV) 7.6 $42M 446k 94.01
Vanguard Growth ETF (VUG) 7.3 $40M 379k 106.45
Vanguard Extended Market ETF (VXF) 5.2 $28M 344k 82.80
Ishares Tr hdg msci eafe (HEFA) 5.1 $28M 1.2M 23.87
Vanguard Small-Cap ETF (VB) 3.6 $20M 179k 111.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $17M 157k 110.34
Vanguard REIT ETF (VNQ) 3.1 $17M 201k 83.80
Vanguard Value ETF (VTV) 2.2 $12M 147k 82.39
Vanguard Dividend Appreciation ETF (VIG) 2.1 $12M 143k 81.25
iShares Russell Midcap Index Fund (IWR) 2.0 $11M 69k 162.93
Alerian Mlp Etf 1.9 $11M 973k 10.92
Starbucks Corporation (SBUX) 1.9 $10M 175k 59.70
Vanguard Mid-Cap ETF (VO) 1.8 $9.9M 82k 121.23
Spdr S&p 500 Etf (SPY) 1.8 $9.8M 48k 205.52
SPDR Dow Jones Global Real Estate (RWO) 1.3 $7.1M 145k 48.97
Apple (AAPL) 1.3 $6.9M 63k 108.99
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.2 $6.6M 321k 20.68
Health Care SPDR (XLV) 1.1 $6.3M 93k 67.78
Intel Corporation (INTC) 1.0 $5.5M 170k 32.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $5.4M 49k 111.66
Boeing Company (BA) 1.0 $5.4M 42k 126.93
Johnson & Johnson (JNJ) 0.9 $5.0M 46k 108.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.0M 34k 118.81
Wells Fargo & Company (WFC) 0.7 $3.9M 80k 48.36
General Electric Company 0.7 $3.7M 117k 31.79
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 51k 59.23
Cisco Systems (CSCO) 0.6 $3.0M 106k 28.47
Home Depot (HD) 0.5 $2.9M 22k 133.45
Nike (NKE) 0.5 $2.8M 45k 61.47
iShares Lehman Aggregate Bond (AGG) 0.5 $2.8M 25k 110.81
iShares Russell 1000 Growth Index (IWF) 0.5 $2.7M 27k 99.78
Abbvie (ABBV) 0.5 $2.5M 44k 57.12
Digital Realty Trust (DLR) 0.4 $2.4M 28k 88.51
U.S. Bancorp (USB) 0.4 $2.3M 57k 40.59
Costco Wholesale Corporation (COST) 0.4 $2.2M 14k 157.57
Leggett & Platt (LEG) 0.4 $2.2M 45k 48.40
Honeywell International (HON) 0.4 $2.2M 19k 112.04
Walgreen Boots Alliance (WBA) 0.4 $2.1M 25k 84.24
Applied Materials (AMAT) 0.4 $2.1M 98k 21.18
Bank of America Corporation (BAC) 0.4 $2.0M 152k 13.52
United Parcel Service (UPS) 0.4 $2.0M 19k 105.45
General Motors Company (GM) 0.4 $2.0M 65k 31.44
Interpublic Group of Companies (IPG) 0.4 $2.0M 85k 22.95
Amgen (AMGN) 0.4 $2.0M 13k 149.95
Umpqua Holdings Corporation 0.4 $2.0M 125k 15.86
iShares S&P MidCap 400 Index (IJH) 0.4 $2.0M 14k 144.16
Marsh & McLennan Companies (MMC) 0.3 $1.9M 31k 60.78
Illinois Tool Works (ITW) 0.3 $1.9M 19k 102.46
Phillips 66 (PSX) 0.3 $1.9M 22k 86.60
Target Corporation (TGT) 0.3 $1.9M 23k 82.27
Accenture (ACN) 0.3 $1.9M 16k 115.38
KAR Auction Services (KAR) 0.3 $1.9M 49k 38.13
Nordstrom (JWN) 0.3 $1.8M 32k 57.20
Analog Devices (ADI) 0.3 $1.8M 31k 59.19
J.M. Smucker Company (SJM) 0.3 $1.8M 14k 129.85
Penske Automotive (PAG) 0.3 $1.8M 47k 37.89
Scotts Miracle-Gro Company (SMG) 0.3 $1.8M 25k 72.76
Lamar Advertising Co-a (LAMR) 0.3 $1.8M 29k 61.49
Maxim Integrated Products 0.3 $1.7M 47k 36.78
Exxon Mobil Corporation (XOM) 0.3 $1.7M 20k 83.60
Cardinal Health (CAH) 0.3 $1.7M 21k 81.95
Johnson Controls 0.3 $1.7M 43k 38.97
Magna Intl Inc cl a (MGA) 0.3 $1.7M 40k 42.97
Quest Diagnostics Incorporated (DGX) 0.3 $1.7M 24k 71.43
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 50k 34.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.7M 32k 54.23
Raytheon Company 0.3 $1.6M 13k 122.61
Lockheed Martin Corporation (LMT) 0.3 $1.6M 7.4k 221.49
Danaher Corporation (DHR) 0.3 $1.6M 17k 94.88
Huntington Bancshares Incorporated (HBAN) 0.3 $1.6M 170k 9.54
Washington Federal (WAFD) 0.3 $1.6M 69k 22.65
Harris Corporation 0.3 $1.5M 19k 77.86
Amazon (AMZN) 0.2 $1.4M 2.3k 593.85
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $1.4M 157k 8.78
Philip Morris International (PM) 0.2 $1.3M 14k 98.14
Tesoro Corporation 0.2 $1.3M 15k 86.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $1.3M 100k 12.95
Berkshire Hathaway (BRK.A) 0.2 $1.3M 6.00 213500.00
Altria (MO) 0.2 $1.2M 19k 62.68
Glacier Ban (GBCI) 0.2 $1.2M 47k 25.42
Chevron Corporation (CVX) 0.2 $1.1M 12k 95.43
Alaska Air (ALK) 0.2 $1.2M 14k 82.04
Ishares Tr usa min vo (USMV) 0.2 $1.1M 25k 43.91
Rydex S&P 500 Pure Growth ETF 0.2 $1.0M 13k 79.39
iShares S&P 500 Index (IVV) 0.2 $986k 4.8k 206.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $973k 19k 51.93
Procter & Gamble Company (PG) 0.2 $939k 11k 82.32
PowerShares Listed Private Eq. 0.2 $907k 88k 10.31
International Business Machines (IBM) 0.2 $885k 5.8k 151.46
Paccar (PCAR) 0.2 $894k 16k 54.71
Church & Dwight (CHD) 0.2 $878k 9.5k 92.19
Bristol Myers Squibb (BMY) 0.1 $802k 13k 63.85
PowerShares QQQ Trust, Series 1 0.1 $841k 7.7k 109.19
Taiwan Semiconductor Mfg (TSM) 0.1 $753k 29k 26.22
At&t (T) 0.1 $793k 20k 39.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $756k 13k 57.19
Juniper Networks (JNPR) 0.1 $777k 30k 25.52
Workday Inc cl a (WDAY) 0.1 $768k 10k 76.80
Berkshire Hathaway (BRK.B) 0.1 $736k 5.2k 141.84
Verizon Communications (VZ) 0.1 $687k 13k 54.10
Facebook Inc cl a (META) 0.1 $740k 6.5k 114.07
Avista Corporation (AVA) 0.1 $632k 16k 40.78
iShares Russell 3000 Index (IWV) 0.1 $665k 5.5k 120.80
iShares Dow Jones Select Dividend (DVY) 0.1 $683k 8.4k 81.70
iShares Russell Microcap Index (IWC) 0.1 $668k 9.8k 67.89
Cohen & Steers Glbl Relt (RDOG) 0.1 $676k 15k 43.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $587k 17k 34.27
Gilead Sciences (GILD) 0.1 $598k 6.5k 91.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $621k 14k 43.15
Chubb (CB) 0.1 $585k 4.9k 119.10
McDonald's Corporation (MCD) 0.1 $561k 4.5k 125.78
Pfizer (PFE) 0.1 $543k 18k 29.66
Pepsi (PEP) 0.1 $566k 5.5k 102.42
Novo Nordisk A/S (NVO) 0.1 $522k 9.6k 54.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $541k 4.4k 124.05
Alphabet Inc Class A cs (GOOGL) 0.1 $539k 707.00 762.38
Canadian Natl Ry (CNI) 0.1 $521k 8.3k 62.41
West Pharmaceutical Services (WST) 0.1 $505k 7.3k 69.28
Vanguard Europe Pacific ETF (VEA) 0.1 $514k 14k 35.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $488k 5.6k 87.00
Healthcare Tr Amer Inc cl a 0.1 $470k 16k 29.39
Gramercy Ppty Tr 0.1 $495k 59k 8.45
Walt Disney Company (DIS) 0.1 $456k 4.6k 99.24
NVIDIA Corporation (NVDA) 0.1 $431k 12k 35.63
W.W. Grainger (GWW) 0.1 $450k 1.9k 233.16
Merck & Co (MRK) 0.1 $419k 7.9k 52.91
Canadian Pacific Railway 0.1 $455k 3.4k 132.58
Jack Henry & Associates (JKHY) 0.1 $412k 4.9k 84.65
LTC Properties (LTC) 0.1 $422k 9.3k 45.21
Federal Realty Inv. Trust 0.1 $422k 2.7k 156.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $433k 5.3k 81.65
First Trust Health Care AlphaDEX (FXH) 0.1 $448k 8.0k 55.74
Icon (ICLR) 0.1 $439k 5.9k 75.04
Broadridge Financial Solutions (BR) 0.1 $378k 6.4k 59.24
Reinsurance Group of America (RGA) 0.1 $379k 3.9k 96.27
Coca-Cola Company (KO) 0.1 $368k 7.9k 46.39
ResMed (RMD) 0.1 $372k 6.4k 57.76
Core Laboratories 0.1 $405k 3.6k 112.53
Convergys Corporation 0.1 $379k 14k 27.76
HDFC Bank (HDB) 0.1 $366k 5.9k 61.68
Delta Air Lines (DAL) 0.1 $374k 7.7k 48.68
Ctrip.com International 0.1 $376k 8.5k 44.24
MarketAxess Holdings (MKTX) 0.1 $361k 2.9k 124.91
ARM Holdings 0.1 $362k 8.3k 43.71
A. O. Smith Corporation (AOS) 0.1 $357k 4.7k 76.30
Northwest Natural Gas 0.1 $376k 7.0k 53.79
SPDR S&P Dividend (SDY) 0.1 $393k 4.9k 79.85
PowerShares Build America Bond Portfolio 0.1 $370k 12k 30.17
Mondelez Int (MDLZ) 0.1 $408k 10k 40.12
Alphabet Inc Class C cs (GOOG) 0.1 $410k 551.00 744.10
3M Company (MMM) 0.1 $337k 2.0k 166.50
Kimberly-Clark Corporation (KMB) 0.1 $331k 2.5k 134.39
T. Rowe Price (TROW) 0.1 $321k 4.4k 73.47
Valspar Corporation 0.1 $316k 3.0k 106.87
Watsco, Incorporated (WSO) 0.1 $327k 2.4k 134.62
Schlumberger (SLB) 0.1 $320k 4.3k 73.87
iShares Russell 1000 Value Index (IWD) 0.1 $329k 3.3k 98.83
Ford Motor Company (F) 0.1 $312k 23k 13.49
Oracle Corporation (ORCL) 0.1 $304k 7.4k 40.93
iShares Russell 1000 Index (IWB) 0.1 $341k 3.0k 114.01
Columbia Sportswear Company (COLM) 0.1 $324k 5.4k 60.00
New Jersey Resources Corporation (NJR) 0.1 $311k 8.5k 36.45
Hanover Insurance (THG) 0.1 $354k 3.9k 90.31
Realty Income (O) 0.1 $333k 5.3k 62.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $329k 1.3k 262.99
Sensata Technologies Hldg Bv 0.1 $320k 8.2k 38.90
Homestreet (HMST) 0.1 $320k 15k 20.82
Ishares Tr cmn (GOVT) 0.1 $321k 12k 25.80
Epr Properties (EPR) 0.1 $340k 5.1k 66.69
Leidos Holdings (LDOS) 0.1 $311k 6.2k 50.35
Kraft Heinz (KHC) 0.1 $330k 4.2k 78.46
Hasbro (HAS) 0.1 $296k 3.7k 80.02
Safety Insurance (SAFT) 0.1 $251k 4.4k 57.14
Caterpillar (CAT) 0.1 $282k 3.7k 76.46
Polaris Industries (PII) 0.1 $299k 3.0k 98.58
Stanley Black & Decker (SWK) 0.1 $300k 2.8k 105.34
Sensient Technologies Corporation (SXT) 0.1 $252k 4.0k 63.56
C.R. Bard 0.1 $285k 1.4k 202.56
Darden Restaurants (DRI) 0.1 $282k 4.3k 66.35
Xilinx 0.1 $263k 5.5k 47.40
Williams-Sonoma (WSM) 0.1 $289k 5.3k 54.70
Lazard Ltd-cl A shs a 0.1 $269k 6.9k 38.82
Whole Foods Market 0.1 $271k 8.7k 31.08
Cintas Corporation (CTAS) 0.1 $268k 3.0k 89.69
FLIR Systems 0.1 $250k 7.6k 32.91
Dover Corporation (DOV) 0.1 $264k 4.1k 64.34
Aptar (ATR) 0.1 $248k 3.2k 78.36
Fastenal Company (FAST) 0.1 $251k 5.1k 48.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $281k 3.5k 80.59
Toro Company (TTC) 0.1 $296k 3.4k 86.17
Energy Select Sector SPDR (XLE) 0.1 $260k 4.2k 61.82
National HealthCare Corporation (NHC) 0.1 $249k 4.0k 62.28
Atlantic Tele-Network 0.1 $260k 3.4k 75.76
Aqua America 0.1 $256k 8.0k 31.86
Badger Meter (BMI) 0.1 $284k 4.3k 66.62
Esterline Technologies Corporation 0.1 $254k 4.0k 64.14
Cowen 0.1 $257k 67k 3.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $250k 1.5k 162.55
Tesla Motors (TSLA) 0.1 $276k 1.2k 229.62
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 2.5k 104.88
Arrow Financial Corporation (AROW) 0.1 $251k 9.5k 26.56
Main Street Capital Corporation (MAIN) 0.1 $276k 8.8k 31.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $298k 10k 28.94
SPDR Nuveen Barclays Capital Build Amer 0.1 $284k 4.5k 62.78
iShares S&P Global Infrastructure Index (IGF) 0.1 $260k 6.7k 39.04
Eaton Vance Natl Mun Opport (EOT) 0.1 $282k 13k 22.32
Perrigo Company (PRGO) 0.1 $283k 2.2k 127.77
Bio-techne Corporation (TECH) 0.1 $255k 2.7k 94.55
Wal-Mart Stores (WMT) 0.0 $211k 3.1k 68.44
Abbott Laboratories (ABT) 0.0 $205k 4.9k 41.75
Martin Marietta Materials (MLM) 0.0 $204k 1.3k 159.75
Citrix Systems 0.0 $242k 3.1k 78.62
Dow Chemical Company 0.0 $213k 4.2k 50.97
Mid-America Apartment (MAA) 0.0 $201k 2.0k 102.03
E.I. du Pont de Nemours & Company 0.0 $247k 3.9k 63.33
Becton, Dickinson and (BDX) 0.0 $226k 1.5k 152.09
Williams Companies (WMB) 0.0 $228k 14k 16.04
Pool Corporation (POOL) 0.0 $202k 2.3k 87.64
Visa (V) 0.0 $201k 2.6k 76.51
ProAssurance Corporation (PRA) 0.0 $245k 4.8k 50.67
Brinker International (EAT) 0.0 $214k 4.7k 46.00
Baidu (BIDU) 0.0 $220k 1.2k 191.30
iShares Russell 2000 Index (IWM) 0.0 $210k 1.9k 110.58
McCormick & Company, Incorporated (MKC) 0.0 $234k 2.4k 99.32
Wey (WEYS) 0.0 $240k 9.0k 26.65
Standard Motor Products (SMP) 0.0 $224k 6.5k 34.59
Orbcomm 0.0 $224k 22k 10.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $235k 2.1k 113.31
Maiden Holdings (MHLD) 0.0 $225k 17k 12.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $213k 2.5k 85.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $206k 1.7k 119.08
Yandex Nv-a (YNDX) 0.0 $207k 14k 15.34
Hollyfrontier Corp 0.0 $240k 6.8k 35.31
L Brands 0.0 $212k 2.4k 87.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $244k 4.5k 54.53
American Airls (AAL) 0.0 $217k 5.3k 41.08
Real Networks 0.0 $155k 38k 4.05
Alcentra Cap 0.0 $169k 15k 11.65
Pctel 0.0 $102k 21k 4.79
SeaChange International 0.0 $134k 24k 5.54
Edgewater Technology 0.0 $121k 16k 7.81
Spartan Motors 0.0 $99k 25k 3.93
Ballantyne Strong 0.0 $89k 20k 4.57
TeleNav 0.0 $109k 18k 5.92
CPI Aerostructures (CVU) 0.0 $94k 13k 7.36
Rosetta Stone 0.0 $136k 20k 6.70
Century Casinos (CNTY) 0.0 $116k 19k 6.18
Pendrell Corp 0.0 $111k 209k 0.53
Earthlink Holdings 0.0 $87k 15k 5.67
Dover Motorsports 0.0 $73k 32k 2.27
Advanced Micro Devices (AMD) 0.0 $34k 12k 2.89
Imation 0.0 $77k 50k 1.55
Exelixis (EXEL) 0.0 $68k 17k 4.00
Novavax 0.0 $61k 12k 5.19
Mitcham Industries 0.0 $34k 11k 3.08
Harris & Harris 0.0 $57k 34k 1.66
Axt (AXTI) 0.0 $77k 31k 2.47
Orion Energy Systems (OESX) 0.0 $41k 30k 1.38
Perceptron 0.0 $71k 15k 4.83
Versar 0.0 $39k 16k 2.44
Cumberland Pharmaceuticals (CPIX) 0.0 $70k 16k 4.47
Qumu 0.0 $69k 15k 4.62
Kindred Biosciences 0.0 $72k 21k 3.45
Rentech 0.0 $53k 24k 2.23
Rubicon Technology 0.0 $26k 36k 0.73
Pixelworks (PXLW) 0.0 $22k 10k 2.20
Vical Incorporated 0.0 $20k 51k 0.39
eMagin Corporation 0.0 $20k 11k 1.76
American Electric Technologies 0.0 $24k 13k 1.83
Ericson Air-crane 0.0 $26k 16k 1.63