Coldstream Capital Management as of June 30, 2017
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 273 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.4 | $65M | 585k | 111.02 | |
| Vanguard Growth ETF (VUG) | 6.6 | $51M | 405k | 127.04 | |
| Microsoft Corporation (MSFT) | 6.5 | $50M | 731k | 68.93 | |
| Ishares Tr hdg msci eafe (HEFA) | 5.4 | $42M | 1.5M | 28.42 | |
| Vanguard Extended Market ETF (VXF) | 5.1 | $40M | 389k | 102.29 | |
| Vanguard Value ETF (VTV) | 3.0 | $23M | 239k | 96.56 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.5 | $20M | 809k | 24.10 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $16M | 300k | 51.70 | |
| iShares S&P 500 Index (IVV) | 2.0 | $16M | 64k | 243.41 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $14M | 172k | 81.83 | |
| Starbucks Corporation (SBUX) | 1.6 | $12M | 206k | 58.31 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $11M | 47k | 241.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $11M | 102k | 110.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $11M | 64k | 173.96 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $11M | 57k | 192.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $11M | 257k | 40.83 | |
| Alerian Mlp Etf | 1.4 | $11M | 874k | 11.96 | |
| Apple (AAPL) | 1.3 | $9.8M | 68k | 144.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $9.8M | 92k | 105.78 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $8.6M | 151k | 57.36 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $8.3M | 61k | 135.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $8.2M | 88k | 92.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.4M | 52k | 142.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $6.3M | 59k | 106.61 | |
| iShares Gold Trust | 0.8 | $6.0M | 500k | 11.94 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $5.9M | 125k | 47.69 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 176k | 33.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.7M | 43k | 132.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.3M | 128k | 41.39 | |
| Boeing Company (BA) | 0.7 | $5.3M | 27k | 197.74 | |
| Amazon (AMZN) | 0.7 | $5.1M | 5.2k | 967.93 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $5.0M | 100k | 50.26 | |
| U.S. Bancorp (USB) | 0.6 | $4.6M | 89k | 51.92 | |
| Nike (NKE) | 0.6 | $4.6M | 79k | 59.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.5M | 28k | 159.93 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.1M | 49k | 83.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $4.1M | 74k | 55.42 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 166k | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 42k | 91.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.8M | 32k | 120.52 | |
| General Electric Company | 0.5 | $3.5M | 129k | 27.01 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 33k | 104.32 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 39k | 87.14 | |
| Turtle Beach | 0.4 | $3.3M | 4.7M | 0.70 | |
| Home Depot (HD) | 0.4 | $3.2M | 21k | 153.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 40k | 80.74 | |
| 3M Company (MMM) | 0.4 | $3.1M | 15k | 208.19 | |
| Pepsi (PEP) | 0.4 | $3.1M | 27k | 115.47 | |
| Chubb (CB) | 0.4 | $3.0M | 21k | 145.36 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 19k | 153.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.9M | 24k | 119.03 | |
| Pfizer (PFE) | 0.4 | $2.8M | 83k | 33.60 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 44k | 64.09 | |
| Accenture (ACN) | 0.4 | $2.8M | 22k | 123.67 | |
| Honeywell International (HON) | 0.3 | $2.6M | 20k | 133.28 | |
| Applied Materials (AMAT) | 0.3 | $2.6M | 63k | 41.31 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 36k | 72.51 | |
| Digital Realty Trust (DLR) | 0.3 | $2.6M | 23k | 112.95 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 57k | 44.67 | |
| International Paper Company (IP) | 0.3 | $2.6M | 45k | 56.61 | |
| Amgen (AMGN) | 0.3 | $2.6M | 15k | 172.22 | |
| Visa (V) | 0.3 | $2.6M | 27k | 93.76 | |
| Ameriprise Financial (AMP) | 0.3 | $2.5M | 20k | 127.27 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 23k | 106.25 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 24k | 102.46 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 16k | 153.86 | |
| United Technologies Corporation | 0.3 | $2.5M | 21k | 122.11 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $2.4M | 43k | 56.85 | |
| American Express Company (AXP) | 0.3 | $2.4M | 29k | 84.25 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 54k | 44.85 | |
| Raytheon Company | 0.3 | $2.4M | 15k | 161.44 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 17k | 138.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 31k | 75.68 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 74k | 31.30 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 18k | 132.33 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.2M | 28k | 77.96 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 15k | 143.03 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 23k | 90.54 | |
| Sempra Energy (SRE) | 0.3 | $2.1M | 18k | 112.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.1M | 36k | 57.78 | |
| Dominion Resources (D) | 0.3 | $2.0M | 26k | 76.65 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 41k | 50.32 | |
| Analog Devices (ADI) | 0.3 | $2.0M | 26k | 77.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 27k | 76.93 | |
| Washington Federal (WAFD) | 0.2 | $2.0M | 59k | 33.20 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $2.0M | 41k | 48.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 29k | 65.19 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.9M | 17k | 112.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 7.00 | 254666.67 | |
| Tesoro Corporation | 0.2 | $1.8M | 19k | 93.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.8M | 17k | 109.51 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 14k | 117.41 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.6M | 12k | 137.66 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.6M | 33k | 48.49 | |
| Altria (MO) | 0.2 | $1.5M | 20k | 74.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.5M | 23k | 63.18 | |
| Alaska Air (ALK) | 0.2 | $1.4M | 16k | 89.73 | |
| Glacier Ban (GBCI) | 0.2 | $1.4M | 39k | 36.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 9.6k | 140.95 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.9k | 151.03 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $1.2M | 124k | 9.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.5k | 169.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 55.40 | |
| Wp Carey (WPC) | 0.1 | $1.1M | 17k | 66.04 | |
| At&t (T) | 0.1 | $993k | 26k | 37.74 | |
| Avista Corporation (AVA) | 0.1 | $981k | 23k | 42.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.0M | 20k | 50.06 | |
| Workday Inc cl a (WDAY) | 0.1 | $970k | 10k | 97.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $984k | 1.1k | 930.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $991k | 1.1k | 908.34 | |
| Paccar (PCAR) | 0.1 | $952k | 14k | 66.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $892k | 7.2k | 124.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $828k | 11k | 75.58 | |
| ResMed (RMD) | 0.1 | $877k | 11k | 77.83 | |
| Jack Henry & Associates (JKHY) | 0.1 | $825k | 7.9k | 103.89 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $869k | 60k | 14.53 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $885k | 17k | 53.44 | |
| Hasbro (HAS) | 0.1 | $768k | 6.9k | 111.58 | |
| Reinsurance Group of America (RGA) | 0.1 | $755k | 5.9k | 128.31 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $776k | 8.3k | 93.89 | |
| Polaris Industries (PII) | 0.1 | $748k | 8.1k | 92.29 | |
| Sonoco Products Company (SON) | 0.1 | $806k | 16k | 51.42 | |
| Whole Foods Market | 0.1 | $753k | 18k | 42.14 | |
| Eaton Vance | 0.1 | $748k | 16k | 47.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $745k | 6.7k | 111.19 | |
| Raymond James Financial (RJF) | 0.1 | $774k | 9.6k | 80.22 | |
| Church & Dwight (CHD) | 0.1 | $813k | 16k | 51.88 | |
| LTC Properties (LTC) | 0.1 | $798k | 16k | 51.40 | |
| PowerShares Listed Private Eq. | 0.1 | $777k | 62k | 12.46 | |
| Huntington Ingalls Inds (HII) | 0.1 | $743k | 4.0k | 186.22 | |
| Synovus Finl (SNV) | 0.1 | $769k | 17k | 44.26 | |
| Steris | 0.1 | $761k | 9.3k | 81.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $705k | 13k | 55.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $701k | 4.2k | 167.18 | |
| Leggett & Platt (LEG) | 0.1 | $663k | 13k | 52.57 | |
| Harris Corporation | 0.1 | $659k | 6.0k | 109.16 | |
| Xilinx | 0.1 | $690k | 11k | 64.36 | |
| Plantronics | 0.1 | $691k | 13k | 52.33 | |
| Crane | 0.1 | $719k | 9.1k | 79.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $680k | 5.8k | 116.50 | |
| Cintas Corporation (CTAS) | 0.1 | $666k | 5.3k | 125.99 | |
| Manpower (MAN) | 0.1 | $734k | 6.6k | 111.69 | |
| Oracle Corporation (ORCL) | 0.1 | $698k | 14k | 50.12 | |
| Umpqua Holdings Corporation | 0.1 | $690k | 38k | 18.37 | |
| Hill-Rom Holdings | 0.1 | $696k | 8.7k | 79.65 | |
| Extra Space Storage (EXR) | 0.1 | $707k | 9.1k | 78.01 | |
| Standard Motor Products (SMP) | 0.1 | $670k | 13k | 52.21 | |
| Oneok (OKE) | 0.1 | $700k | 13k | 52.13 | |
| Tesla Motors (TSLA) | 0.1 | $685k | 1.9k | 361.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $735k | 8.0k | 92.21 | |
| Epr Properties (EPR) | 0.1 | $701k | 9.8k | 71.87 | |
| Leidos Holdings (LDOS) | 0.1 | $690k | 13k | 51.70 | |
| L3 Technologies | 0.1 | $659k | 3.9k | 167.13 | |
| Safety Insurance (SAFT) | 0.1 | $603k | 8.8k | 68.29 | |
| Ryder System (R) | 0.1 | $627k | 8.7k | 71.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $624k | 18k | 34.98 | |
| Williams-Sonoma (WSM) | 0.1 | $656k | 14k | 48.48 | |
| Maxim Integrated Products | 0.1 | $621k | 14k | 44.89 | |
| Dover Corporation (DOV) | 0.1 | $643k | 8.0k | 80.23 | |
| National HealthCare Corporation (NHC) | 0.1 | $595k | 8.5k | 70.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $583k | 4.3k | 135.17 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $615k | 8.4k | 72.86 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $654k | 17k | 39.72 | |
| H.B. Fuller Company (FUL) | 0.1 | $632k | 12k | 51.12 | |
| National Health Investors (NHI) | 0.1 | $651k | 8.2k | 79.15 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $647k | 17k | 38.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $648k | 4.4k | 148.59 | |
| Targa Res Corp (TRGP) | 0.1 | $615k | 14k | 45.23 | |
| Broad | 0.1 | $608k | 2.6k | 233.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $525k | 15k | 34.99 | |
| Canadian Pacific Railway | 0.1 | $520k | 3.2k | 160.94 | |
| FLIR Systems | 0.1 | $581k | 17k | 34.68 | |
| Juniper Networks (JNPR) | 0.1 | $546k | 20k | 27.90 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $554k | 3.8k | 144.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $531k | 13k | 41.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $549k | 6.2k | 88.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $541k | 5.3k | 101.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $577k | 9.5k | 60.85 | |
| Caterpillar (CAT) | 0.1 | $441k | 4.1k | 107.48 | |
| Schlumberger (SLB) | 0.1 | $427k | 6.5k | 65.78 | |
| Danaher Corporation (DHR) | 0.1 | $450k | 5.3k | 84.35 | |
| Gilead Sciences (GILD) | 0.1 | $452k | 6.4k | 70.86 | |
| HDFC Bank (HDB) | 0.1 | $466k | 5.4k | 86.96 | |
| Ctrip.com International | 0.1 | $434k | 8.1k | 53.81 | |
| Homestreet (HMST) | 0.1 | $446k | 16k | 27.69 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $484k | 8.1k | 60.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $421k | 11k | 38.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $406k | 5.0k | 80.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $411k | 2.1k | 195.34 | |
| Xcel Energy (XEL) | 0.1 | $391k | 8.5k | 45.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $356k | 5.5k | 64.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $419k | 6.0k | 70.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $372k | 3.6k | 102.37 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $384k | 4.3k | 88.89 | |
| Matson (MATX) | 0.1 | $379k | 13k | 30.03 | |
| Mondelez Int (MDLZ) | 0.1 | $419k | 9.7k | 43.23 | |
| Icon (ICLR) | 0.1 | $385k | 3.9k | 97.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $315k | 2.8k | 111.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $296k | 1.3k | 222.56 | |
| Norfolk Southern (NSC) | 0.0 | $283k | 2.3k | 121.67 | |
| Core Laboratories | 0.0 | $345k | 3.4k | 101.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $345k | 3.2k | 109.04 | |
| Emerson Electric (EMR) | 0.0 | $330k | 5.5k | 59.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $344k | 585.00 | 588.03 | |
| UnitedHealth (UNH) | 0.0 | $315k | 1.7k | 185.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $293k | 8.8k | 33.45 | |
| priceline.com Incorporated | 0.0 | $337k | 180.00 | 1872.22 | |
| NVR (NVR) | 0.0 | $337k | 140.00 | 2407.14 | |
| Delta Air Lines (DAL) | 0.0 | $308k | 5.7k | 53.81 | |
| Columbia Sportswear Company (COLM) | 0.0 | $302k | 5.2k | 58.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $324k | 1.6k | 201.24 | |
| Esterline Technologies Corporation | 0.0 | $322k | 3.4k | 94.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $279k | 2.7k | 104.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $297k | 1.5k | 196.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $280k | 1.3k | 213.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $334k | 1.1k | 317.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $347k | 6.9k | 50.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $348k | 3.9k | 88.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $315k | 2.3k | 139.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $347k | 11k | 32.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $303k | 6.6k | 45.63 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $291k | 6.6k | 44.12 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $318k | 3.9k | 82.04 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $294k | 6.7k | 44.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $298k | 3.7k | 80.04 | |
| Citigroup (C) | 0.0 | $273k | 4.1k | 66.91 | |
| Yandex Nv-a (YNDX) | 0.0 | $333k | 13k | 26.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $284k | 2.0k | 140.94 | |
| Fortive (FTV) | 0.0 | $319k | 5.0k | 63.32 | |
| Emcor (EME) | 0.0 | $209k | 3.2k | 65.33 | |
| MasterCard Incorporated (MA) | 0.0 | $217k | 1.8k | 121.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $202k | 3.5k | 57.22 | |
| Abbott Laboratories (ABT) | 0.0 | $267k | 5.5k | 48.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $241k | 2.9k | 82.34 | |
| United Parcel Service (UPS) | 0.0 | $241k | 2.2k | 110.70 | |
| Citrix Systems | 0.0 | $245k | 3.1k | 79.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.6k | 128.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $234k | 1.6k | 144.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 1.5k | 141.18 | |
| Nordstrom (JWN) | 0.0 | $208k | 4.3k | 47.87 | |
| Everest Re Group (EG) | 0.0 | $244k | 958.00 | 254.70 | |
| Healthcare Realty Trust Incorporated | 0.0 | $238k | 7.0k | 34.20 | |
| Coherent | 0.0 | $227k | 1.0k | 224.75 | |
| Synopsys (SNPS) | 0.0 | $200k | 2.7k | 72.83 | |
| Pool Corporation (POOL) | 0.0 | $252k | 2.1k | 117.76 | |
| Eagle Materials (EXP) | 0.0 | $204k | 2.2k | 92.31 | |
| Aptar (ATR) | 0.0 | $244k | 2.8k | 86.99 | |
| Toro Company (TTC) | 0.0 | $253k | 3.6k | 69.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $230k | 3.1k | 73.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $259k | 21k | 12.49 | |
| Micron Technology (MU) | 0.0 | $230k | 7.7k | 29.84 | |
| Baidu (BIDU) | 0.0 | $206k | 1.2k | 179.13 | |
| Align Technology (ALGN) | 0.0 | $202k | 1.3k | 150.19 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $229k | 1.1k | 204.28 | |
| Allete (ALE) | 0.0 | $225k | 3.1k | 71.63 | |
| Duke Realty Corporation | 0.0 | $244k | 8.7k | 28.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $204k | 3.7k | 54.47 | |
| PS Business Parks | 0.0 | $237k | 1.8k | 132.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $233k | 2.2k | 108.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $217k | 1.4k | 156.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $216k | 2.1k | 101.08 | |
| PowerShares Build America Bond Portfolio | 0.0 | $215k | 7.2k | 29.93 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $202k | 1.8k | 110.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $258k | 2.9k | 87.52 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $242k | 11k | 21.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $208k | 3.3k | 64.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $249k | 4.6k | 54.30 | |
| Alcentra Cap | 0.0 | $197k | 15k | 13.58 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 2.5k | 85.46 | |
| Ford Motor Company (F) | 0.0 | $137k | 12k | 11.22 | |
| Northwest Bancshares (NWBI) | 0.0 | $161k | 10k | 15.59 | |
| Manitowoc Company | 0.0 | $60k | 10k | 6.00 | |
| Pixelworks (PXLW) | 0.0 | $46k | 10k | 4.60 |
