Coldstream Capital Management as of Sept. 30, 2016
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 228 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $46M | 794k | 57.60 | |
| Vanguard Large-Cap ETF (VV) | 8.1 | $46M | 460k | 99.16 | |
| Vanguard Growth ETF (VUG) | 7.8 | $44M | 394k | 112.29 | |
| Vanguard Extended Market ETF (VXF) | 5.0 | $28M | 306k | 91.27 | |
| Ishares Tr hdg msci eafe (HEFA) | 4.7 | $27M | 1.1M | 24.81 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $22M | 576k | 37.63 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $16M | 189k | 86.74 | |
| Vanguard Value ETF (VTV) | 2.9 | $16M | 185k | 87.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $13M | 119k | 111.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $12M | 147k | 83.93 | |
| Alerian Mlp Etf | 2.0 | $12M | 910k | 12.69 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.0 | $11M | 224k | 49.82 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $10M | 81k | 129.44 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $9.9M | 57k | 174.32 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $9.9M | 46k | 216.31 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $9.1M | 74k | 122.18 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.7M | 161k | 54.14 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.4 | $7.7M | 351k | 22.06 | |
| Intel Corporation (INTC) | 1.2 | $6.9M | 182k | 37.75 | |
| Apple (AAPL) | 1.1 | $6.4M | 57k | 113.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $5.3M | 47k | 112.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 42k | 118.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.9M | 40k | 123.17 | |
| Boeing Company (BA) | 0.7 | $3.9M | 30k | 131.72 | |
| Nike (NKE) | 0.7 | $3.9M | 74k | 52.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 36k | 87.28 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 97k | 31.72 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 28k | 102.91 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 13k | 217.53 | |
| Amazon (AMZN) | 0.5 | $2.8M | 3.4k | 837.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.8M | 25k | 112.42 | |
| Home Depot (HD) | 0.5 | $2.8M | 22k | 128.67 | |
| Applied Materials (AMAT) | 0.5 | $2.8M | 91k | 30.15 | |
| At&t (T) | 0.5 | $2.7M | 67k | 40.61 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 30k | 89.74 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 41k | 63.08 | |
| Digital Realty Trust (DLR) | 0.5 | $2.5M | 26k | 97.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 37k | 66.60 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.4M | 15k | 162.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.3M | 22k | 104.17 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 50k | 42.89 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 137k | 15.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 14k | 152.49 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 17k | 119.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.1M | 13k | 154.69 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 19k | 109.34 | |
| Harris Corporation | 0.4 | $2.0M | 22k | 91.61 | |
| International Paper Company (IP) | 0.4 | $2.0M | 42k | 47.97 | |
| Amgen (AMGN) | 0.4 | $2.1M | 12k | 166.82 | |
| Honeywell International (HON) | 0.4 | $2.0M | 17k | 116.58 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 20k | 97.04 | |
| 3M Company (MMM) | 0.3 | $2.0M | 11k | 176.27 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 13k | 150.33 | |
| Accenture (ACN) | 0.3 | $1.9M | 16k | 122.16 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 20k | 96.69 | |
| General Motors Company (GM) | 0.3 | $1.9M | 60k | 31.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 42k | 44.27 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 21k | 88.22 | |
| Raytheon Company | 0.3 | $1.8M | 14k | 136.15 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 15k | 122.32 | |
| Medtronic (MDT) | 0.3 | $1.9M | 22k | 86.42 | |
| Chubb (CB) | 0.3 | $1.8M | 15k | 125.68 | |
| Ameriprise Financial (AMP) | 0.3 | $1.8M | 18k | 99.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 7.5k | 239.70 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 35k | 49.00 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 15k | 116.44 | |
| United Technologies Corporation | 0.3 | $1.8M | 18k | 101.61 | |
| American Electric Power Company (AEP) | 0.3 | $1.8M | 28k | 64.19 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 23k | 74.79 | |
| Washington Federal (WAFD) | 0.3 | $1.7M | 65k | 26.68 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 22k | 80.63 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 24k | 72.21 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.7M | 40k | 42.94 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 21k | 77.71 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $1.6M | 30k | 54.86 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 24k | 67.24 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 23k | 68.69 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 19k | 78.40 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 97.21 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $1.4M | 141k | 9.65 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.3M | 29k | 45.44 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 18k | 74.74 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 6.00 | 216166.67 | |
| Tesoro Corporation | 0.2 | $1.2M | 15k | 79.55 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $1.2M | 89k | 13.77 | |
| Glacier Ban (GBCI) | 0.2 | $1.2M | 41k | 28.52 | |
| General Electric Company | 0.2 | $1.1M | 37k | 29.63 | |
| Altria (MO) | 0.2 | $1.1M | 17k | 63.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 27k | 37.46 | |
| Alaska Air (ALK) | 0.2 | $991k | 15k | 65.85 | |
| PowerShares Listed Private Eq. | 0.2 | $980k | 90k | 10.85 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $952k | 11k | 84.26 | |
| Verizon Communications (VZ) | 0.2 | $907k | 17k | 51.99 | |
| International Business Machines (IBM) | 0.2 | $876k | 5.5k | 158.78 | |
| Paccar (PCAR) | 0.2 | $921k | 16k | 58.81 | |
| Church & Dwight (CHD) | 0.2 | $909k | 19k | 47.92 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $896k | 7.5k | 118.75 | |
| Workday Inc cl a (WDAY) | 0.2 | $917k | 10k | 91.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $800k | 14k | 59.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $706k | 5.5k | 128.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $701k | 4.9k | 144.48 | |
| Avista Corporation (AVA) | 0.1 | $691k | 17k | 41.80 | |
| Oracle Corporation (ORCL) | 0.1 | $664k | 17k | 39.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $701k | 8.2k | 85.68 | |
| Facebook Inc cl a (META) | 0.1 | $685k | 5.3k | 128.35 | |
| Pfizer (PFE) | 0.1 | $630k | 19k | 33.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $619k | 12k | 53.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $580k | 4.4k | 133.00 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $555k | 12k | 45.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $570k | 709.00 | 803.95 | |
| Gramercy Ppty Tr | 0.1 | $542k | 56k | 9.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $496k | 7.6k | 65.46 | |
| McDonald's Corporation (MCD) | 0.1 | $491k | 4.3k | 115.48 | |
| Plantronics | 0.1 | $523k | 10k | 51.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $528k | 5.0k | 105.56 | |
| Williams Companies (WMB) | 0.1 | $485k | 16k | 30.76 | |
| Juniper Networks (JNPR) | 0.1 | $512k | 21k | 24.08 | |
| A. O. Smith Corporation (AOS) | 0.1 | $492k | 5.0k | 98.87 | |
| LTC Properties (LTC) | 0.1 | $488k | 9.4k | 52.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $486k | 5.6k | 87.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $534k | 9.9k | 53.73 | |
| Matson (MATX) | 0.1 | $528k | 13k | 39.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $495k | 637.00 | 777.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $461k | 6.8k | 67.75 | |
| Reinsurance Group of America (RGA) | 0.1 | $434k | 4.0k | 107.93 | |
| ResMed (RMD) | 0.1 | $447k | 6.9k | 64.85 | |
| Merck & Co (MRK) | 0.1 | $449k | 7.2k | 62.47 | |
| Pepsi (PEP) | 0.1 | $448k | 4.1k | 108.76 | |
| Hill-Rom Holdings | 0.1 | $425k | 6.9k | 61.97 | |
| Jack Henry & Associates (JKHY) | 0.1 | $448k | 5.2k | 85.63 | |
| Federal Realty Inv. Trust | 0.1 | $446k | 2.9k | 153.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $472k | 13k | 37.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $475k | 5.6k | 84.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $428k | 8.3k | 51.56 | |
| Epr Properties (EPR) | 0.1 | $428k | 5.4k | 78.81 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $467k | 14k | 32.62 | |
| Fortive (FTV) | 0.1 | $469k | 9.2k | 50.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $383k | 3.1k | 122.95 | |
| W.W. Grainger (GWW) | 0.1 | $403k | 1.8k | 224.76 | |
| Watsco, Incorporated (WSO) | 0.1 | $372k | 2.6k | 141.02 | |
| Convergys Corporation | 0.1 | $407k | 13k | 30.41 | |
| Schlumberger (SLB) | 0.1 | $395k | 5.0k | 78.58 | |
| Cintas Corporation (CTAS) | 0.1 | $371k | 3.3k | 112.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $390k | 5.5k | 70.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $408k | 3.4k | 120.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $403k | 4.3k | 94.65 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $401k | 5.1k | 77.92 | |
| Targa Res Corp (TRGP) | 0.1 | $416k | 8.5k | 49.13 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $406k | 6.7k | 60.92 | |
| Homestreet (HMST) | 0.1 | $385k | 15k | 25.05 | |
| Hasbro (HAS) | 0.1 | $316k | 4.0k | 79.28 | |
| Safety Insurance (SAFT) | 0.1 | $331k | 4.9k | 67.30 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 3.5k | 92.73 | |
| Leggett & Platt (LEG) | 0.1 | $339k | 7.4k | 45.62 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $333k | 4.4k | 75.75 | |
| Xilinx | 0.1 | $354k | 6.5k | 54.32 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $359k | 5.5k | 65.38 | |
| Dover Corporation (DOV) | 0.1 | $337k | 4.6k | 73.60 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $350k | 4.9k | 72.06 | |
| Hanover Insurance (THG) | 0.1 | $321k | 4.3k | 75.48 | |
| Northwest Natural Gas | 0.1 | $365k | 6.1k | 60.18 | |
| Standard Motor Products (SMP) | 0.1 | $349k | 7.3k | 47.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $366k | 8.1k | 45.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $321k | 3.8k | 84.43 | |
| Arrow Financial Corporation (AROW) | 0.1 | $354k | 11k | 32.84 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $334k | 9.7k | 34.28 | |
| PowerShares Build America Bond Portfolio | 0.1 | $322k | 10k | 31.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $344k | 12k | 29.94 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $315k | 7.4k | 42.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $348k | 6.3k | 55.47 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 7.7k | 43.90 | |
| Bio-techne Corporation (TECH) | 0.1 | $328k | 3.0k | 109.33 | |
| Citrix Systems | 0.1 | $264k | 3.1k | 85.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.2k | 126.32 | |
| Polaris Industries (PII) | 0.1 | $266k | 3.4k | 77.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $270k | 1.5k | 179.76 | |
| Williams-Sonoma (WSM) | 0.1 | $301k | 5.9k | 51.03 | |
| Whole Foods Market | 0.1 | $261k | 9.2k | 28.32 | |
| FLIR Systems | 0.1 | $273k | 8.7k | 31.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $282k | 3.5k | 80.83 | |
| Umpqua Holdings Corporation | 0.1 | $303k | 20k | 15.04 | |
| Brinker International (EAT) | 0.1 | $269k | 5.3k | 50.35 | |
| National HealthCare Corporation (NHC) | 0.1 | $295k | 4.5k | 65.89 | |
| Columbia Sportswear Company (COLM) | 0.1 | $295k | 5.2k | 56.73 | |
| MarketAxess Holdings (MKTX) | 0.1 | $255k | 1.5k | 165.58 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $307k | 9.3k | 32.84 | |
| Esterline Technologies Corporation | 0.1 | $266k | 3.5k | 76.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $271k | 2.7k | 100.04 | |
| Owens & Minor (OMI) | 0.1 | $307k | 8.8k | 34.76 | |
| Wey (WEYS) | 0.1 | $273k | 10k | 26.85 | |
| National Health Investors (NHI) | 0.1 | $287k | 3.7k | 78.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $269k | 1.5k | 174.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $297k | 1.1k | 282.32 | |
| Tesla Motors (TSLA) | 0.1 | $255k | 1.3k | 204.00 | |
| Maiden Holdings (MHLD) | 0.1 | $268k | 21k | 12.67 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $277k | 6.7k | 41.55 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $256k | 11k | 23.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $256k | 4.6k | 56.01 | |
| Leidos Holdings (LDOS) | 0.1 | $298k | 6.9k | 43.35 | |
| Atn Intl (ATNI) | 0.1 | $254k | 3.9k | 64.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $205k | 2.5k | 81.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $221k | 3.3k | 66.49 | |
| Caterpillar (CAT) | 0.0 | $222k | 2.5k | 88.84 | |
| Coca-Cola Company (KO) | 0.0 | $218k | 5.2k | 42.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 3.2k | 72.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $230k | 1.3k | 178.85 | |
| T. Rowe Price (TROW) | 0.0 | $243k | 3.7k | 66.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 2.1k | 97.35 | |
| Ford Motor Company (F) | 0.0 | $230k | 19k | 12.08 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 2.7k | 79.28 | |
| Visa (V) | 0.0 | $229k | 2.8k | 82.85 | |
| Fastenal Company (FAST) | 0.0 | $247k | 5.9k | 41.71 | |
| Delta Air Lines (DAL) | 0.0 | $247k | 6.3k | 39.28 | |
| Baidu (BIDU) | 0.0 | $209k | 1.2k | 181.74 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $237k | 2.5k | 95.07 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $207k | 9.4k | 21.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $231k | 1.9k | 124.60 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $229k | 2.5k | 90.91 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $210k | 1.7k | 120.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $225k | 2.1k | 105.98 | |
| Kraft Heinz (KHC) | 0.0 | $237k | 2.6k | 89.64 | |
| Alcentra Cap | 0.0 | $188k | 15k | 12.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $116k | 12k | 9.90 | |
| Earthlink Holdings | 0.0 | $95k | 15k | 6.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $81k | 12k | 6.88 | |
| Novavax | 0.0 | $31k | 15k | 2.07 | |
| eMagin Corporation | 0.0 | $29k | 11k | 2.56 | |
| Pixelworks (PXLW) | 0.0 | $28k | 10k | 2.80 |
