Coldstream Capital Management as of Dec. 31, 2016
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 235 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.8 | $54M | 531k | 102.37 | |
| Microsoft Corporation (MSFT) | 8.3 | $51M | 826k | 62.14 | |
| Vanguard Growth ETF (VUG) | 7.5 | $46M | 411k | 111.48 | |
| Ishares Tr hdg msci eafe (HEFA) | 6.3 | $39M | 1.5M | 26.12 | |
| Vanguard Extended Market ETF (VXF) | 5.9 | $36M | 376k | 95.90 | |
| Vanguard Value ETF (VTV) | 3.8 | $24M | 253k | 93.01 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.8 | $17M | 797k | 21.21 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.0 | $12M | 258k | 46.86 | |
| Starbucks Corporation (SBUX) | 1.8 | $11M | 197k | 55.52 | |
| Alerian Mlp Etf | 1.7 | $11M | 835k | 12.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $10M | 58k | 178.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $10M | 290k | 35.78 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $10M | 76k | 131.63 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $8.4M | 65k | 128.96 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.3M | 37k | 223.53 | |
| Apple (AAPL) | 1.2 | $7.7M | 67k | 115.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $7.5M | 89k | 85.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $7.4M | 71k | 104.83 | |
| Intel Corporation (INTC) | 1.1 | $7.1M | 195k | 36.27 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.6M | 80k | 82.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.1M | 44k | 115.21 | |
| U.S. Bancorp (USB) | 0.8 | $4.9M | 95k | 51.37 | |
| Boeing Company (BA) | 0.7 | $4.5M | 29k | 155.69 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.4M | 27k | 160.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $4.1M | 35k | 117.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.8M | 110k | 35.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 41k | 86.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 38k | 90.26 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 30k | 117.70 | |
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 147k | 22.10 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.3M | 15k | 224.98 | |
| Amazon (AMZN) | 0.5 | $3.2M | 4.2k | 749.76 | |
| Home Depot (HD) | 0.5 | $3.0M | 23k | 134.07 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 93k | 32.27 | |
| Digital Realty Trust (DLR) | 0.5 | $2.8M | 29k | 98.26 | |
| Spdr Series Trust cmn (HYMB) | 0.5 | $2.8M | 51k | 55.97 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 33k | 84.06 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 49k | 53.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.7M | 25k | 108.17 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 43k | 62.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $2.6M | 53k | 47.93 | |
| Harris Corporation | 0.4 | $2.5M | 25k | 102.47 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 15k | 166.01 | |
| Pfizer (PFE) | 0.4 | $2.4M | 73k | 32.48 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 22k | 108.07 | |
| International Paper Company (IP) | 0.4 | $2.3M | 44k | 53.07 | |
| Pepsi (PEP) | 0.4 | $2.3M | 22k | 104.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.4M | 23k | 104.92 | |
| 3M Company (MMM) | 0.4 | $2.3M | 13k | 178.54 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 22k | 102.80 | |
| Washington Federal (WAFD) | 0.4 | $2.3M | 67k | 34.36 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 38k | 58.88 | |
| Nike (NKE) | 0.4 | $2.2M | 43k | 50.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 13k | 165.33 | |
| Ameriprise Financial (AMP) | 0.3 | $2.1M | 19k | 110.91 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 21k | 101.12 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 18k | 114.63 | |
| SYSCO Corporation (SYY) | 0.3 | $2.1M | 38k | 55.36 | |
| Honeywell International (HON) | 0.3 | $2.1M | 18k | 115.83 | |
| United Technologies Corporation | 0.3 | $2.1M | 19k | 109.61 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 67k | 30.22 | |
| Raytheon Company | 0.3 | $2.0M | 14k | 141.98 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 17k | 119.79 | |
| Chubb (CB) | 0.3 | $2.0M | 15k | 132.14 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 14k | 143.84 | |
| Amgen (AMGN) | 0.3 | $2.0M | 13k | 146.18 | |
| Accenture (ACN) | 0.3 | $2.0M | 17k | 117.12 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 29k | 65.21 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 25k | 75.12 | |
| Visa (V) | 0.3 | $1.9M | 25k | 78.03 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 23k | 82.76 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.8M | 42k | 43.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 33k | 55.10 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 25k | 72.23 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $1.8M | 17k | 107.97 | |
| Dominion Resources (D) | 0.3 | $1.7M | 23k | 76.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.7M | 26k | 67.59 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.7M | 50k | 34.80 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 16k | 105.67 | |
| Sempra Energy (SRE) | 0.3 | $1.6M | 16k | 100.63 | |
| General Electric Company | 0.2 | $1.5M | 48k | 31.59 | |
| Tesoro Corporation | 0.2 | $1.5M | 18k | 87.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 6.00 | 244166.67 | |
| Glacier Ban (GBCI) | 0.2 | $1.5M | 41k | 36.23 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 12k | 118.48 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 15k | 88.75 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $1.3M | 139k | 9.10 | |
| At&t (T) | 0.2 | $1.2M | 29k | 42.52 | |
| Altria (MO) | 0.2 | $1.3M | 19k | 67.64 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 91.50 | |
| PowerShares Listed Private Eq. | 0.2 | $1.2M | 107k | 11.11 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $1.1M | 84k | 12.80 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.0M | 20k | 52.38 | |
| Danaher Corporation (DHR) | 0.2 | $978k | 13k | 77.85 | |
| Paccar (PCAR) | 0.2 | $991k | 16k | 63.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $983k | 8.5k | 115.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $848k | 5.2k | 162.98 | |
| Avista Corporation (AVA) | 0.1 | $815k | 20k | 39.99 | |
| Church & Dwight (CHD) | 0.1 | $791k | 18k | 44.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $804k | 7.4k | 108.11 | |
| Facebook Inc cl a (META) | 0.1 | $823k | 7.2k | 115.09 | |
| Plantronics | 0.1 | $719k | 13k | 54.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $754k | 13k | 57.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $707k | 8.0k | 88.63 | |
| Reinsurance Group of America (RGA) | 0.1 | $682k | 5.4k | 125.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $679k | 12k | 58.46 | |
| Williams Companies (WMB) | 0.1 | $663k | 21k | 31.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $665k | 5.0k | 133.00 | |
| Targa Res Corp (TRGP) | 0.1 | $654k | 12k | 56.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $669k | 13k | 53.23 | |
| Workday Inc cl a (WDAY) | 0.1 | $661k | 10k | 66.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $672k | 848.00 | 792.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $665k | 861.00 | 772.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $623k | 9.4k | 66.29 | |
| ResMed (RMD) | 0.1 | $601k | 9.7k | 62.08 | |
| Schlumberger (SLB) | 0.1 | $594k | 7.1k | 83.91 | |
| Juniper Networks (JNPR) | 0.1 | $596k | 21k | 28.28 | |
| Lam Research Corporation (LRCX) | 0.1 | $606k | 5.7k | 105.72 | |
| Raymond James Financial (RJF) | 0.1 | $613k | 8.8k | 69.30 | |
| Jack Henry & Associates (JKHY) | 0.1 | $628k | 7.1k | 88.74 | |
| LTC Properties (LTC) | 0.1 | $615k | 13k | 46.98 | |
| Arrow Financial Corporation (AROW) | 0.1 | $618k | 15k | 40.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $633k | 4.4k | 145.15 | |
| Synovus Finl (SNV) | 0.1 | $608k | 15k | 41.08 | |
| Safety Insurance (SAFT) | 0.1 | $535k | 7.3k | 73.66 | |
| McDonald's Corporation (MCD) | 0.1 | $532k | 4.4k | 121.68 | |
| Walt Disney Company (DIS) | 0.1 | $530k | 5.1k | 104.31 | |
| Ryder System (R) | 0.1 | $531k | 7.1k | 74.47 | |
| Watsco, Incorporated (WSO) | 0.1 | $569k | 3.8k | 148.14 | |
| Xilinx | 0.1 | $554k | 9.2k | 60.32 | |
| Cintas Corporation (CTAS) | 0.1 | $552k | 4.8k | 115.55 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $564k | 7.1k | 79.58 | |
| Hill-Rom Holdings | 0.1 | $553k | 9.8k | 56.15 | |
| Extra Space Storage (EXR) | 0.1 | $540k | 7.0k | 77.22 | |
| Standard Motor Products (SMP) | 0.1 | $582k | 11k | 53.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $533k | 6.2k | 86.55 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $531k | 14k | 36.80 | |
| Maiden Holdings (MHLD) | 0.1 | $533k | 31k | 17.46 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $569k | 13k | 42.93 | |
| Epr Properties (EPR) | 0.1 | $564k | 7.9k | 71.79 | |
| Leidos Holdings (LDOS) | 0.1 | $565k | 11k | 51.13 | |
| Hasbro (HAS) | 0.1 | $476k | 6.1k | 77.79 | |
| Leggett & Platt (LEG) | 0.1 | $520k | 11k | 48.91 | |
| Polaris Industries (PII) | 0.1 | $467k | 5.7k | 82.47 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $521k | 6.6k | 78.62 | |
| Crane | 0.1 | $484k | 6.7k | 72.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $507k | 4.5k | 112.12 | |
| Manpower (MAN) | 0.1 | $477k | 5.4k | 88.84 | |
| FLIR Systems | 0.1 | $488k | 14k | 36.16 | |
| Dover Corporation (DOV) | 0.1 | $517k | 6.9k | 74.97 | |
| Oracle Corporation (ORCL) | 0.1 | $502k | 13k | 38.47 | |
| Umpqua Holdings Corporation | 0.1 | $465k | 25k | 18.78 | |
| National HealthCare Corporation (NHC) | 0.1 | $514k | 6.8k | 75.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $507k | 5.5k | 91.85 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $505k | 14k | 35.51 | |
| Wey (WEYS) | 0.1 | $502k | 16k | 31.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $465k | 13k | 36.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $518k | 9.3k | 55.82 | |
| Homestreet (HMST) | 0.1 | $509k | 16k | 31.60 | |
| Bio-techne Corporation (TECH) | 0.1 | $479k | 4.7k | 102.83 | |
| Gramercy Ppty Tr | 0.1 | $516k | 56k | 9.18 | |
| Atn Intl (ATNI) | 0.1 | $492k | 6.1k | 80.13 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $426k | 4.8k | 88.27 | |
| Williams-Sonoma (WSM) | 0.1 | $459k | 9.5k | 48.35 | |
| Gilead Sciences (GILD) | 0.1 | $441k | 6.2k | 71.57 | |
| Whole Foods Market | 0.1 | $451k | 15k | 30.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $413k | 5.5k | 75.24 | |
| Brinker International (EAT) | 0.1 | $435k | 8.8k | 49.48 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $423k | 3.4k | 124.48 | |
| National Health Investors (NHI) | 0.1 | $456k | 6.1k | 74.16 | |
| Matson (MATX) | 0.1 | $447k | 13k | 35.42 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $417k | 14k | 29.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $343k | 5.1k | 67.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $343k | 4.7k | 73.45 | |
| Northwest Natural Gas | 0.1 | $376k | 6.3k | 59.74 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $382k | 4.5k | 85.82 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $398k | 9.5k | 41.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $372k | 4.7k | 79.45 | |
| Mondelez Int (MDLZ) | 0.1 | $350k | 7.9k | 44.26 | |
| Martin Marietta Materials (MLM) | 0.1 | $281k | 1.3k | 221.43 | |
| W.W. Grainger (GWW) | 0.1 | $277k | 1.2k | 232.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $278k | 3.5k | 79.52 | |
| Delta Air Lines (DAL) | 0.1 | $314k | 6.4k | 49.22 | |
| Columbia Sportswear Company (COLM) | 0.1 | $303k | 5.2k | 58.27 | |
| Esterline Technologies Corporation | 0.1 | $312k | 3.5k | 89.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $280k | 1.5k | 182.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $317k | 1.1k | 301.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $321k | 7.3k | 44.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $335k | 3.9k | 85.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $317k | 2.3k | 140.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $331k | 11k | 29.57 | |
| Fortive (FTV) | 0.1 | $297k | 5.5k | 53.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $242k | 3.5k | 68.99 | |
| Caterpillar (CAT) | 0.0 | $240k | 2.6k | 92.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $238k | 3.4k | 69.15 | |
| Citrix Systems | 0.0 | $275k | 3.1k | 89.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 2.6k | 103.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $222k | 530.00 | 418.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $267k | 1.6k | 165.53 | |
| Ford Motor Company (F) | 0.0 | $224k | 18k | 12.15 | |
| Eagle Materials (EXP) | 0.0 | $218k | 2.2k | 98.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $226k | 1.5k | 146.75 | |
| iShares Gold Trust | 0.0 | $259k | 23k | 11.09 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $262k | 2.6k | 101.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $268k | 1.4k | 197.20 | |
| Tesla Motors (TSLA) | 0.0 | $271k | 1.3k | 213.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $239k | 1.7k | 137.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $246k | 2.7k | 91.93 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $240k | 8.2k | 29.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $259k | 6.4k | 40.27 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $260k | 6.7k | 38.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $253k | 2.9k | 85.82 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $229k | 11k | 20.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $224k | 3.9k | 57.47 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $243k | 5.4k | 45.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $248k | 4.6k | 54.26 | |
| Kraft Heinz (KHC) | 0.0 | $242k | 2.8k | 87.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $214k | 2.5k | 84.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $155k | 12k | 13.23 | |
| Emcor (EME) | 0.0 | $212k | 3.0k | 70.81 | |
| Coca-Cola Company (KO) | 0.0 | $201k | 4.9k | 41.40 | |
| Healthcare Realty Trust Incorporated | 0.0 | $211k | 7.0k | 30.32 | |
| Pool Corporation (POOL) | 0.0 | $214k | 2.1k | 104.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $213k | 1.6k | 134.72 | |
| Microsemi Corporation | 0.0 | $201k | 3.7k | 54.03 | |
| Duke Realty Corporation | 0.0 | $200k | 7.5k | 26.56 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $200k | 9.4k | 21.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $213k | 2.2k | 97.53 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $200k | 1.7k | 115.21 | |
| Alcentra Cap | 0.0 | $174k | 15k | 11.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $206k | 2.3k | 87.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $137k | 12k | 11.32 | |
| Novavax | 0.0 | $19k | 15k | 1.27 | |
| Pixelworks (PXLW) | 0.0 | $28k | 10k | 2.80 | |
| eMagin Corporation | 0.0 | $24k | 11k | 2.11 |
