Coldstream Capital Management

Coldstream Capital Management as of Dec. 31, 2017

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 314 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.6 $70M 571k 122.58
Vanguard Growth ETF (VUG) 6.9 $63M 451k 140.65
Microsoft Corporation (MSFT) 6.2 $57M 667k 85.54
Ishares Tr hdg msci eafe (HEFA) 5.4 $50M 1.7M 29.69
Vanguard Extended Market ETF (VXF) 4.5 $41M 370k 111.73
iShares S&P 500 Index (IVV) 3.6 $34M 125k 268.85
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.6 $24M 898k 26.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $22M 197k 110.74
Vanguard Value ETF (VTV) 2.3 $21M 201k 106.32
iShares S&P MidCap 400 Index (IJH) 2.2 $21M 109k 189.78
Vanguard Total Bond Market ETF (BND) 2.0 $18M 226k 81.57
Apple (AAPL) 1.4 $13M 77k 169.24
Spdr S&p 500 Etf (SPY) 1.4 $12M 47k 266.86
Starbucks Corporation (SBUX) 1.4 $13M 217k 57.43
Facebook Inc cl a (META) 1.3 $12M 67k 176.46
iShares Russell Midcap Index Fund (IWR) 1.2 $12M 56k 208.14
Vanguard Emerging Markets ETF (VWO) 1.2 $12M 250k 45.91
Boeing Company (BA) 1.1 $11M 36k 294.91
iShares Gold Trust 1.0 $9.2M 733k 12.51
iShares MSCI EAFE Value Index (EFV) 1.0 $8.9M 162k 55.20
iShares S&P 1500 Index Fund (ITOT) 0.9 $8.8M 143k 61.14
Vanguard Small-Cap ETF (VB) 0.9 $8.7M 59k 147.81
Vanguard Dividend Appreciation ETF (VIG) 0.9 $8.7M 85k 102.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $8.3M 126k 66.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $8.2M 79k 104.87
Intel Corporation (INTC) 0.9 $7.9M 171k 46.16
Amazon (AMZN) 0.8 $7.6M 6.5k 1169.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $6.7M 63k 105.57
Johnson & Johnson (JNJ) 0.7 $6.1M 44k 139.71
Ishares Core Intl Stock Etf core (IXUS) 0.7 $6.0M 94k 63.08
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.8M 123k 47.12
Costco Wholesale Corporation (COST) 0.6 $5.8M 31k 186.12
Ishares Tr core strm usbd (ISTB) 0.5 $4.9M 99k 49.83
Bank of America Corporation (BAC) 0.5 $4.8M 163k 29.52
Nike (NKE) 0.5 $4.8M 77k 62.54
Ishares Inc core msci emkt (IEMG) 0.5 $4.8M 85k 56.90
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 42k 106.94
U.S. Bancorp (USB) 0.5 $4.4M 83k 53.58
iShares Lehman Aggregate Bond (AGG) 0.5 $4.4M 40k 109.32
Chevron Corporation (CVX) 0.5 $4.4M 35k 125.19
Home Depot (HD) 0.5 $4.2M 22k 189.52
Abbvie (ABBV) 0.4 $4.1M 42k 96.72
3M Company (MMM) 0.4 $3.8M 16k 235.35
Procter & Gamble Company (PG) 0.4 $3.7M 41k 91.89
McDonald's Corporation (MCD) 0.4 $3.6M 21k 172.12
Accenture (ACN) 0.4 $3.6M 24k 153.08
Caterpillar (CAT) 0.4 $3.5M 22k 157.56
Exxon Mobil Corporation (XOM) 0.4 $3.5M 42k 83.64
Cisco Systems (CSCO) 0.4 $3.5M 92k 38.30
Verizon Communications (VZ) 0.4 $3.5M 66k 52.93
iShares Russell 1000 Growth Index (IWF) 0.4 $3.5M 26k 134.67
Honeywell International (HON) 0.4 $3.4M 22k 153.35
Vanguard Mid-Cap ETF (VO) 0.4 $3.4M 22k 154.79
Ameriprise Financial (AMP) 0.4 $3.3M 19k 169.46
Wal-Mart Stores (WMT) 0.4 $3.3M 34k 98.74
Pfizer (PFE) 0.4 $3.3M 91k 36.22
Pepsi (PEP) 0.4 $3.3M 27k 119.90
Visa (V) 0.3 $3.2M 29k 114.00
Applied Materials (AMAT) 0.3 $3.1M 61k 51.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.1M 49k 63.78
Chubb (CB) 0.3 $3.1M 21k 146.14
iShares Russell 3000 Growth Index (IUSG) 0.3 $3.0M 56k 53.77
Automatic Data Processing (ADP) 0.3 $3.0M 25k 117.19
American Express Company (AXP) 0.3 $2.9M 29k 99.30
Amgen (AMGN) 0.3 $2.9M 16k 173.95
Texas Instruments Incorporated (TXN) 0.3 $2.9M 28k 104.45
PowerShares QQQ Trust, Series 1 0.3 $2.9M 18k 155.74
Vanguard REIT ETF (VNQ) 0.3 $2.9M 35k 82.97
Walt Disney Company (DIS) 0.3 $2.8M 26k 107.52
Stryker Corporation (SYK) 0.3 $2.8M 18k 154.84
Phillips 66 (PSX) 0.3 $2.7M 27k 101.16
Coca-Cola Company (KO) 0.3 $2.6M 57k 45.88
SYSCO Corporation (SYY) 0.3 $2.7M 45k 60.74
International Paper Company (IP) 0.3 $2.7M 46k 57.94
United Technologies Corporation 0.3 $2.7M 21k 127.56
UnitedHealth (UNH) 0.3 $2.7M 12k 220.41
Digital Realty Trust (DLR) 0.3 $2.6M 23k 113.89
Air Products & Chemicals (APD) 0.3 $2.6M 16k 164.10
International Business Machines (IBM) 0.3 $2.5M 17k 153.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.6M 21k 121.56
American Tower Reit (AMT) 0.3 $2.6M 18k 142.66
Travelers Companies (TRV) 0.3 $2.5M 18k 135.66
Analog Devices (ADI) 0.3 $2.4M 27k 89.04
Dominion Resources (D) 0.2 $2.2M 27k 81.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 32k 70.31
Berkshire Hathaway (BRK.A) 0.2 $2.1M 7.00 297571.43
Alerian Mlp Etf 0.2 $2.1M 196k 10.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.1M 25k 83.84
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.1M 30k 70.70
Andeavor 0.2 $2.1M 19k 114.33
Sempra Energy (SRE) 0.2 $2.0M 19k 106.95
Washington Federal (WAFD) 0.2 $2.0M 58k 34.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $2.0M 16k 122.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.8M 48k 38.03
iShares Russell 2000 Index (IWM) 0.2 $1.6M 10k 152.44
Turtle Beach 0.2 $1.5M 3.4M 0.45
Philip Morris International (PM) 0.2 $1.5M 14k 105.65
Glacier Ban (GBCI) 0.2 $1.5M 38k 39.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.4k 1046.04
Berkshire Hathaway (BRK.B) 0.1 $1.4M 7.2k 198.25
Spdr Series Trust cmn (HYMB) 0.1 $1.3M 24k 55.66
MDU Resources (MDU) 0.1 $1.3M 49k 26.88
Altria (MO) 0.1 $1.3M 18k 71.44
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.3k 1052.76
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.0k 193.54
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 60.67
Wp Carey (WPC) 0.1 $1.2M 17k 68.92
Broadridge Financial Solutions (BR) 0.1 $1.0M 11k 90.54
ResMed (RMD) 0.1 $987k 12k 84.66
At&t (T) 0.1 $1.0M 26k 38.88
Paccar (PCAR) 0.1 $1.0M 14k 71.11
Alaska Air (ALK) 0.1 $977k 13k 73.55
Vanguard Total Stock Market ETF (VTI) 0.1 $968k 7.1k 137.21
Huntington Ingalls Inds (HII) 0.1 $983k 4.2k 235.73
Workday Inc cl a (WDAY) 0.1 $1.0M 10k 101.70
First Trust Iv Enhanced Short (FTSM) 0.1 $1.0M 18k 59.98
Reinsurance Group of America (RGA) 0.1 $960k 6.2k 155.97
Polaris Industries (PII) 0.1 $938k 7.6k 124.06
Sonoco Products Company (SON) 0.1 $882k 17k 53.15
Harris Corporation 0.1 $889k 6.3k 141.67
Nordstrom (JWN) 0.1 $923k 20k 47.36
Eaton Vance 0.1 $936k 17k 56.39
Raymond James Financial (RJF) 0.1 $894k 10k 89.32
Jack Henry & Associates (JKHY) 0.1 $960k 8.2k 116.99
Leidos Holdings (LDOS) 0.1 $904k 14k 64.55
Hasbro (HAS) 0.1 $792k 8.7k 90.93
Pulte (PHM) 0.1 $866k 26k 33.26
Cullen/Frost Bankers (CFR) 0.1 $848k 9.0k 94.65
Crane 0.1 $863k 9.7k 89.26
iShares Russell 1000 Value Index (IWD) 0.1 $863k 6.9k 124.41
Cintas Corporation (CTAS) 0.1 $851k 5.5k 155.89
Manpower (MAN) 0.1 $863k 6.8k 126.04
FLIR Systems 0.1 $827k 18k 46.63
Dover Corporation (DOV) 0.1 $838k 8.3k 101.00
Umpqua Holdings Corporation 0.1 $825k 40k 20.81
iShares Russell 1000 Index (IWB) 0.1 $852k 5.7k 148.64
Reliance Steel & Aluminum (RS) 0.1 $792k 9.2k 85.75
Church & Dwight (CHD) 0.1 $842k 17k 50.15
Extra Space Storage (EXR) 0.1 $832k 9.5k 87.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $828k 17k 48.87
Hollyfrontier Corp 0.1 $872k 17k 51.24
Synovus Finl (SNV) 0.1 $875k 18k 47.92
Steris 0.1 $849k 9.7k 87.44
L3 Technologies 0.1 $818k 4.1k 197.78
Dowdupont 0.1 $787k 11k 71.20
Safety Insurance (SAFT) 0.1 $749k 9.3k 80.41
General Electric Company 0.1 $724k 42k 17.44
Bristol Myers Squibb (BMY) 0.1 $748k 12k 61.31
Ryder System (R) 0.1 $775k 9.2k 84.16
Xilinx 0.1 $751k 11k 67.39
Plantronics 0.1 $732k 15k 50.39
Maxim Integrated Products 0.1 $769k 15k 52.30
Weyerhaeuser Company (WY) 0.1 $765k 22k 35.28
Tupperware Brands Corporation (TUP) 0.1 $714k 11k 62.71
Hill-Rom Holdings 0.1 $770k 9.1k 84.28
New Jersey Resources Corporation (NJR) 0.1 $697k 17k 40.22
H.B. Fuller Company (FUL) 0.1 $706k 13k 53.88
McCormick & Company, Incorporated (MKC) 0.1 $739k 7.3k 101.93
NorthWestern Corporation (NWE) 0.1 $700k 12k 59.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $756k 3.1k 247.46
iShares Dow Jones Select Dividend (DVY) 0.1 $775k 7.9k 98.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $717k 9.3k 76.82
Main Street Capital Corporation (MAIN) 0.1 $707k 18k 39.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $718k 4.5k 160.16
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $751k 14k 53.62
Targa Res Corp (TRGP) 0.1 $747k 15k 48.44
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $732k 73k 9.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $740k 15k 50.00
Cracker Barrel Old Country Store (CBRL) 0.1 $688k 4.3k 158.96
Oracle Corporation (ORCL) 0.1 $686k 15k 47.27
NVR (NVR) 0.1 $631k 180.00 3505.56
Micron Technology (MU) 0.1 $651k 16k 41.12
Quest Diagnostics Incorporated (DGX) 0.1 $669k 6.8k 98.43
LTC Properties (LTC) 0.1 $618k 14k 43.52
Standard Motor Products (SMP) 0.1 $630k 14k 44.88
National Health Investors (NHI) 0.1 $657k 8.7k 75.44
Vanguard Europe Pacific ETF (VEA) 0.1 $627k 14k 44.83
Tesla Motors (TSLA) 0.1 $690k 2.2k 311.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $689k 45k 15.21
First Interstate Bancsystem (FIBK) 0.1 $603k 15k 40.03
Epr Properties (EPR) 0.1 $653k 10k 65.50
Comcast Corporation (CMCSA) 0.1 $541k 14k 40.06
Taiwan Semiconductor Mfg (TSM) 0.1 $595k 15k 39.65
Abbott Laboratories (ABT) 0.1 $531k 9.3k 57.09
Avista Corporation (AVA) 0.1 $531k 10k 51.45
Merck & Co (MRK) 0.1 $540k 9.6k 56.21
Canadian Pacific Railway 0.1 $590k 3.2k 182.61
HDFC Bank (HDB) 0.1 $545k 5.4k 101.70
National HealthCare Corporation (NHC) 0.1 $579k 9.5k 60.92
iShares Russell 3000 Index (IWV) 0.1 $576k 3.6k 158.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $518k 5.1k 101.55
Union Pacific Corporation (UNP) 0.1 $423k 3.2k 134.12
Emerson Electric (EMR) 0.1 $427k 6.1k 69.71
Becton, Dickinson and (BDX) 0.1 $436k 2.0k 213.94
Gilead Sciences (GILD) 0.1 $496k 6.9k 71.60
Xcel Energy (XEL) 0.1 $420k 8.7k 48.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $500k 6.3k 79.04
priceline.com Incorporated 0.1 $492k 283.00 1738.52
Juniper Networks (JNPR) 0.1 $467k 16k 28.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $466k 5.3k 87.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $453k 8.3k 54.68
PowerShares Listed Private Eq. 0.1 $449k 36k 12.44
Schwab U S Small Cap ETF (SCHA) 0.1 $457k 6.6k 69.74
Homestreet (HMST) 0.1 $445k 15k 28.96
Icon (ICLR) 0.1 $439k 3.9k 112.25
Packaging Corporation of America (PKG) 0.0 $341k 2.8k 120.67
United Parcel Service (UPS) 0.0 $336k 2.8k 119.23
Core Laboratories 0.0 $372k 3.4k 109.54
Microchip Technology (MCHP) 0.0 $406k 4.6k 87.82
Adobe Systems Incorporated (ADBE) 0.0 $377k 2.2k 175.27
Mettler-Toledo International (MTD) 0.0 $412k 665.00 619.55
Lockheed Martin Corporation (LMT) 0.0 $341k 1.1k 321.09
Schlumberger (SLB) 0.0 $383k 5.7k 67.43
Danaher Corporation (DHR) 0.0 $395k 4.3k 92.72
Take-Two Interactive Software (TTWO) 0.0 $389k 3.5k 109.73
Delta Air Lines (DAL) 0.0 $325k 5.8k 56.02
Columbia Sportswear Company (COLM) 0.0 $374k 5.2k 71.92
MarketAxess Holdings (MKTX) 0.0 $326k 1.6k 201.86
Nektar Therapeutics (NKTR) 0.0 $412k 6.9k 59.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $347k 1.6k 215.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $363k 1.1k 345.06
SPDR S&P Dividend (SDY) 0.0 $351k 3.7k 94.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $361k 2.4k 153.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $377k 3.4k 110.95
iShares Russell Microcap Index (IWC) 0.0 $388k 4.1k 95.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $359k 11k 33.79
Citigroup (C) 0.0 $396k 5.3k 74.35
Yandex Nv-a (YNDX) 0.0 $414k 13k 32.73
Matson (MATX) 0.0 $367k 12k 29.82
Alibaba Group Holding (BABA) 0.0 $325k 1.9k 172.69
Broad 0.0 $338k 1.3k 256.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $355k 7.4k 47.88
Fortive (FTV) 0.0 $347k 4.8k 72.41
Emcor (EME) 0.0 $262k 3.2k 81.88
BlackRock (BLK) 0.0 $274k 533.00 514.07
MasterCard Incorporated (MA) 0.0 $284k 1.9k 151.47
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 4.2k 63.20
CSX Corporation (CSX) 0.0 $271k 4.9k 54.91
Waste Management (WM) 0.0 $245k 2.8k 86.45
Eli Lilly & Co. (LLY) 0.0 $290k 3.4k 84.38
Martin Marietta Materials (MLM) 0.0 $285k 1.3k 220.93
Norfolk Southern (NSC) 0.0 $289k 2.0k 144.72
Citrix Systems 0.0 $272k 3.1k 88.03
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.3k 120.65
Morgan Stanley (MS) 0.0 $302k 5.8k 52.49
Healthcare Realty Trust Incorporated 0.0 $236k 7.4k 32.07
Coherent 0.0 $309k 1.1k 282.19
Synopsys (SNPS) 0.0 $246k 2.9k 85.24
Raytheon Company 0.0 $293k 1.6k 187.94
Intuitive Surgical (ISRG) 0.0 $235k 644.00 364.91
Nextera Energy (NEE) 0.0 $318k 2.0k 156.27
Alleghany Corporation 0.0 $272k 456.00 596.49
Biogen Idec (BIIB) 0.0 $314k 987.00 318.14
EOG Resources (EOG) 0.0 $248k 2.3k 107.73
Lowe's Companies (LOW) 0.0 $248k 2.7k 92.92
Pool Corporation (POOL) 0.0 $278k 2.1k 129.91
Eagle Materials (EXP) 0.0 $260k 2.3k 113.29
Aptar (ATR) 0.0 $253k 2.9k 86.35
Netflix (NFLX) 0.0 $255k 1.3k 192.02
Toro Company (TTC) 0.0 $241k 3.7k 65.15
Energy Select Sector SPDR (XLE) 0.0 $243k 3.4k 72.13
Baidu (BIDU) 0.0 $294k 1.3k 233.89
MKS Instruments (MKSI) 0.0 $262k 2.8k 94.52
Align Technology (ALGN) 0.0 $300k 1.4k 222.22
Chemed Corp Com Stk (CHE) 0.0 $279k 1.1k 243.46
Teleflex Incorporated (TFX) 0.0 $233k 936.00 248.93
Allete (ALE) 0.0 $247k 3.3k 74.24
Esterline Technologies Corporation 0.0 $260k 3.5k 74.84
iShares S&P 500 Value Index (IVE) 0.0 $300k 2.6k 114.29
iShares Russell 2000 Growth Index (IWO) 0.0 $320k 1.7k 186.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $260k 2.2k 120.65
CoreSite Realty 0.0 $231k 2.0k 114.02
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $240k 2.9k 84.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $302k 6.7k 45.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $260k 3.0k 87.39
Ingredion Incorporated (INGR) 0.0 $232k 1.7k 140.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $272k 5.0k 54.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $250k 1.0k 245.34
Kraft Heinz (KHC) 0.0 $245k 3.2k 77.70
Ryanair Holdings (RYAAY) 0.0 $270k 2.6k 104.05
Ferrari Nv Ord (RACE) 0.0 $307k 2.9k 104.96
Ansys (ANSS) 0.0 $206k 1.4k 147.67
Cadence Design Systems (CDNS) 0.0 $226k 5.4k 41.81
Deere & Company (DE) 0.0 $225k 1.4k 156.69
Marsh & McLennan Companies (MMC) 0.0 $216k 2.7k 81.45
Qualcomm (QCOM) 0.0 $209k 3.3k 64.01
Ford Motor Company (F) 0.0 $190k 15k 12.46
IDEX Corporation (IEX) 0.0 $210k 1.6k 131.83
Advanced Micro Devices (AMD) 0.0 $190k 19k 10.28
Texas Capital Bancshares (TCBI) 0.0 $219k 2.5k 89.02
Littelfuse (LFUS) 0.0 $213k 1.1k 197.96
Cognex Corporation (CGNX) 0.0 $229k 3.7k 61.15
Northwest Bancshares (NWBI) 0.0 $176k 11k 16.73
Duke Realty Corporation 0.0 $223k 8.2k 27.27
PS Business Parks 0.0 $217k 1.7k 125.22
Columbia Banking System (COLB) 0.0 $216k 5.0k 43.42
iShares S&P 500 Growth Index (IVW) 0.0 $198k 1.3k 152.31
iShares Russell Midcap Value Index (IWS) 0.0 $220k 2.5k 89.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $217k 1.3k 169.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $219k 2.2k 101.25
General Motors Company (GM) 0.0 $209k 5.1k 41.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $204k 2.8k 72.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $161k 1.9k 85.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $217k 3.7k 59.16
Ishares Tr fltg rate nt (FLOT) 0.0 $214k 4.2k 50.90
Valero Energy Corporation (VLO) 0.0 $96k 1.0k 92.57
Allstate Corporation (ALL) 0.0 $95k 905.00 104.97
Pixelworks (PXLW) 0.0 $63k 10k 6.30
Opko Health (OPK) 0.0 $74k 15k 4.93
Mondelez Int (MDLZ) 0.0 $133k 3.1k 43.00
Alcentra Cap 0.0 $122k 15k 8.41
Walgreen Boots Alliance (WBA) 0.0 $106k 1.5k 72.95
Vanguard Total World Stock Idx (VT) 0.0 $999.960000 12.00 83.33
Ishares High Dividend Equity F (HDV) 0.0 $31k 347.00 89.34