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 |