Coldstream Capital Management as of March 31, 2017
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 252 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 8.7 | $63M | 584k | 108.09 | |
Vanguard Growth ETF (VUG) | 7.3 | $53M | 433k | 121.66 | |
Microsoft Corporation (MSFT) | 7.1 | $51M | 778k | 65.86 | |
Ishares Tr hdg msci eafe (HEFA) | 6.0 | $43M | 1.6M | 27.52 | |
Vanguard Extended Market ETF (VXF) | 5.3 | $38M | 381k | 99.89 | |
Vanguard Value ETF (VTV) | 3.5 | $25M | 263k | 95.37 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.5 | $18M | 790k | 22.76 | |
iShares MSCI EAFE Value Index (EFV) | 2.2 | $16M | 320k | 50.30 | |
Vanguard Total Bond Market ETF (BND) | 1.9 | $14M | 170k | 81.08 | |
Starbucks Corporation (SBUX) | 1.6 | $12M | 196k | 58.39 | |
Alerian Mlp Etf | 1.6 | $11M | 890k | 12.71 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 46k | 235.74 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $11M | 58k | 187.18 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $10M | 259k | 39.72 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $9.9M | 58k | 171.23 | |
Apple (AAPL) | 1.3 | $9.1M | 64k | 143.67 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $8.8M | 66k | 133.28 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $8.8M | 83k | 105.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $8.3M | 76k | 108.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $8.0M | 88k | 89.94 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.1 | $7.9M | 168k | 47.08 | |
iShares S&P 500 Index (IVV) | 1.1 | $7.7M | 32k | 237.27 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $7.3M | 53k | 139.24 | |
Intel Corporation (INTC) | 0.9 | $6.4M | 179k | 36.07 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $5.8M | 55k | 105.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.3M | 134k | 39.39 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $5.2M | 96k | 54.75 | |
Johnson & Johnson (JNJ) | 0.7 | $5.2M | 41k | 124.55 | |
Boeing Company (BA) | 0.7 | $5.1M | 29k | 176.86 | |
iShares Gold Trust | 0.7 | $4.8M | 400k | 12.01 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 28k | 167.70 | |
Amazon (AMZN) | 0.6 | $4.7M | 5.3k | 886.48 | |
Ishares Tr core strm usbd (ISTB) | 0.6 | $4.5M | 90k | 50.12 | |
U.S. Bancorp (USB) | 0.6 | $4.5M | 86k | 51.50 | |
Bank of America Corporation (BAC) | 0.5 | $3.8M | 162k | 23.59 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.8M | 46k | 82.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.8M | 32k | 117.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 39k | 87.85 | |
Procter & Gamble Company (PG) | 0.5 | $3.3M | 37k | 89.86 | |
Chevron Corporation (CVX) | 0.5 | $3.3M | 31k | 107.38 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 39k | 82.01 | |
Digital Realty Trust (DLR) | 0.4 | $3.1M | 29k | 106.38 | |
Home Depot (HD) | 0.4 | $2.9M | 20k | 146.81 | |
International Business Machines (IBM) | 0.4 | $2.8M | 16k | 174.11 | |
Pepsi (PEP) | 0.4 | $2.8M | 25k | 111.86 | |
3M Company (MMM) | 0.4 | $2.7M | 14k | 191.33 | |
Pfizer (PFE) | 0.4 | $2.6M | 75k | 34.21 | |
Merck & Co (MRK) | 0.4 | $2.6M | 41k | 63.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 23k | 113.81 | |
Verizon Communications (VZ) | 0.3 | $2.5M | 52k | 48.76 | |
Ameriprise Financial (AMP) | 0.3 | $2.5M | 19k | 129.67 | |
Norfolk Southern (NSC) | 0.3 | $2.4M | 22k | 111.96 | |
Applied Materials (AMAT) | 0.3 | $2.5M | 64k | 38.91 | |
Spdr Series Trust cmn (HYMB) | 0.3 | $2.5M | 44k | 56.60 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 21k | 113.39 | |
Nike (NKE) | 0.3 | $2.4M | 42k | 55.73 | |
Cisco Systems (CSCO) | 0.3 | $2.3M | 69k | 33.79 | |
Automatic Data Processing (ADP) | 0.3 | $2.3M | 23k | 102.41 | |
International Paper Company (IP) | 0.3 | $2.2M | 44k | 50.77 | |
Amgen (AMGN) | 0.3 | $2.2M | 14k | 164.06 | |
Honeywell International (HON) | 0.3 | $2.2M | 18k | 124.85 | |
Stryker Corporation (SYK) | 0.3 | $2.2M | 17k | 131.64 | |
Visa (V) | 0.3 | $2.3M | 26k | 88.88 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.2M | 46k | 48.44 | |
Raytheon Company | 0.3 | $2.2M | 14k | 152.48 | |
United Technologies Corporation | 0.3 | $2.2M | 20k | 112.22 | |
Abbvie (ABBV) | 0.3 | $2.2M | 34k | 65.16 | |
Chubb (CB) | 0.3 | $2.2M | 16k | 136.24 | |
American Express Company (AXP) | 0.3 | $2.1M | 27k | 79.12 | |
Accenture (ACN) | 0.3 | $2.1M | 17k | 119.90 | |
EOG Resources (EOG) | 0.3 | $2.1M | 22k | 97.53 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.1M | 39k | 54.04 | |
American Tower Reit (AMT) | 0.3 | $2.1M | 17k | 121.51 | |
SYSCO Corporation (SYY) | 0.3 | $2.0M | 38k | 51.93 | |
Analog Devices (ADI) | 0.3 | $2.0M | 24k | 81.94 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 26k | 73.88 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 25k | 80.57 | |
TJX Companies (TJX) | 0.3 | $2.0M | 25k | 79.08 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 24k | 83.05 | |
Dominion Resources (D) | 0.3 | $1.9M | 24k | 77.56 | |
Air Products & Chemicals (APD) | 0.3 | $1.9M | 14k | 135.28 | |
Sempra Energy (SRE) | 0.3 | $1.9M | 17k | 110.50 | |
Magna Intl Inc cl a (MGA) | 0.3 | $1.8M | 43k | 43.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.8M | 17k | 108.47 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.8M | 17k | 110.37 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 7.00 | 250000.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 28k | 62.30 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 51k | 34.63 | |
General Electric Company | 0.2 | $1.6M | 55k | 29.80 | |
Philip Morris International (PM) | 0.2 | $1.6M | 14k | 112.87 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.6M | 12k | 132.41 | |
Tesoro Corporation | 0.2 | $1.4M | 18k | 81.04 | |
Alaska Air (ALK) | 0.2 | $1.4M | 15k | 92.19 | |
Altria (MO) | 0.2 | $1.3M | 19k | 71.42 | |
Washington Federal (WAFD) | 0.2 | $1.3M | 40k | 33.11 | |
Glacier Ban (GBCI) | 0.2 | $1.3M | 38k | 33.94 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 8.8k | 137.50 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $1.2M | 130k | 9.34 | |
Facebook Inc cl a (META) | 0.2 | $1.1M | 8.0k | 142.07 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.1M | 23k | 46.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.1k | 166.72 | |
At&t (T) | 0.1 | $1.0M | 25k | 41.54 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $979k | 72k | 13.51 | |
PowerShares Listed Private Eq. | 0.1 | $1.0M | 87k | 11.69 | |
Wells Fargo & Company (WFC) | 0.1 | $967k | 17k | 55.67 | |
Paccar (PCAR) | 0.1 | $973k | 15k | 67.19 | |
Avista Corporation (AVA) | 0.1 | $843k | 22k | 39.05 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $901k | 17k | 52.93 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $871k | 16k | 56.29 | |
Workday Inc cl a (WDAY) | 0.1 | $833k | 10k | 83.30 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $763k | 13k | 60.51 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $781k | 942.00 | 829.09 | |
Reinsurance Group of America (RGA) | 0.1 | $689k | 5.4k | 127.03 | |
ResMed (RMD) | 0.1 | $748k | 10k | 71.99 | |
Plantronics | 0.1 | $723k | 13k | 54.08 | |
Lam Research Corporation (LRCX) | 0.1 | $750k | 5.8k | 128.36 | |
Hill-Rom Holdings | 0.1 | $730k | 10k | 70.60 | |
Raymond James Financial (RJF) | 0.1 | $712k | 9.3k | 76.21 | |
Church & Dwight (CHD) | 0.1 | $698k | 14k | 49.89 | |
Jack Henry & Associates (JKHY) | 0.1 | $697k | 7.5k | 93.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $726k | 8.0k | 91.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $719k | 5.9k | 121.33 | |
Targa Res Corp (TRGP) | 0.1 | $719k | 12k | 59.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $752k | 887.00 | 847.80 | |
Hasbro (HAS) | 0.1 | $657k | 6.6k | 99.80 | |
Broadridge Financial Solutions (BR) | 0.1 | $680k | 10k | 67.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $651k | 12k | 54.36 | |
Harris Corporation | 0.1 | $632k | 5.7k | 111.27 | |
Williams-Sonoma (WSM) | 0.1 | $626k | 12k | 53.65 | |
Williams Companies (WMB) | 0.1 | $656k | 22k | 29.58 | |
Cintas Corporation (CTAS) | 0.1 | $645k | 5.1k | 126.64 | |
LTC Properties (LTC) | 0.1 | $685k | 14k | 47.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $647k | 4.4k | 148.36 | |
Epr Properties (EPR) | 0.1 | $637k | 8.7k | 73.58 | |
Synovus Finl (SNV) | 0.1 | $652k | 16k | 41.03 | |
Safety Insurance (SAFT) | 0.1 | $552k | 7.9k | 70.15 | |
McDonald's Corporation (MCD) | 0.1 | $593k | 4.6k | 129.53 | |
Leggett & Platt (LEG) | 0.1 | $580k | 12k | 50.33 | |
Ryder System (R) | 0.1 | $575k | 7.6k | 75.45 | |
Watsco, Incorporated (WSO) | 0.1 | $597k | 4.2k | 143.13 | |
Sensient Technologies Corporation (SXT) | 0.1 | $572k | 7.2k | 79.29 | |
Xilinx | 0.1 | $573k | 9.9k | 57.91 | |
Crane | 0.1 | $566k | 7.6k | 74.87 | |
Schlumberger (SLB) | 0.1 | $568k | 7.3k | 78.12 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $550k | 4.8k | 115.04 | |
Manpower (MAN) | 0.1 | $607k | 5.9k | 102.59 | |
Dover Corporation (DOV) | 0.1 | $588k | 7.3k | 80.37 | |
Juniper Networks (JNPR) | 0.1 | $586k | 21k | 27.81 | |
Reliance Steel & Aluminum (RS) | 0.1 | $608k | 7.6k | 79.98 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $608k | 6.2k | 98.14 | |
New Jersey Resources Corporation (NJR) | 0.1 | $606k | 15k | 39.58 | |
Extra Space Storage (EXR) | 0.1 | $574k | 7.7k | 74.43 | |
Standard Motor Products (SMP) | 0.1 | $586k | 12k | 49.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $543k | 6.2k | 87.78 | |
Arrow Financial Corporation (AROW) | 0.1 | $556k | 16k | 33.93 | |
Main Street Capital Corporation (MAIN) | 0.1 | $607k | 16k | 38.25 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $594k | 12k | 47.78 | |
Leidos Holdings (LDOS) | 0.1 | $611k | 12k | 51.16 | |
Steris | 0.1 | $606k | 8.7k | 69.46 | |
L3 Technologies | 0.1 | $587k | 3.6k | 165.35 | |
Cullen/Frost Bankers (CFR) | 0.1 | $495k | 5.6k | 88.92 | |
Polaris Industries (PII) | 0.1 | $533k | 6.4k | 83.79 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $531k | 15k | 35.97 | |
Whole Foods Market | 0.1 | $494k | 17k | 29.71 | |
FLIR Systems | 0.1 | $538k | 15k | 36.30 | |
Oracle Corporation (ORCL) | 0.1 | $542k | 12k | 44.62 | |
Umpqua Holdings Corporation | 0.1 | $503k | 28k | 17.74 | |
National HealthCare Corporation (NHC) | 0.1 | $529k | 7.4k | 71.25 | |
iShares Russell 1000 Index (IWB) | 0.1 | $490k | 3.7k | 131.23 | |
Wey (WEYS) | 0.1 | $473k | 17k | 28.08 | |
National Health Investors (NHI) | 0.1 | $503k | 6.9k | 72.61 | |
iShares Russell 3000 Index (IWV) | 0.1 | $538k | 3.8k | 139.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $504k | 13k | 39.34 | |
Maiden Holdings (MHLD) | 0.1 | $474k | 34k | 13.99 | |
Broad | 0.1 | $537k | 2.5k | 218.92 | |
Atn Intl (ATNI) | 0.1 | $479k | 6.8k | 70.39 | |
Danaher Corporation (DHR) | 0.1 | $440k | 5.1k | 85.62 | |
Gilead Sciences (GILD) | 0.1 | $436k | 6.4k | 67.98 | |
Homestreet (HMST) | 0.1 | $450k | 16k | 27.94 | |
Matson (MATX) | 0.1 | $401k | 13k | 31.78 | |
Wp Carey (WPC) | 0.1 | $445k | 7.2k | 62.23 | |
Caterpillar (CAT) | 0.1 | $352k | 3.8k | 92.70 | |
Nordstrom (JWN) | 0.1 | $331k | 7.1k | 46.51 | |
E.I. du Pont de Nemours & Company | 0.1 | $363k | 4.5k | 80.31 | |
Becton, Dickinson and (BDX) | 0.1 | $354k | 1.9k | 183.51 | |
Xcel Energy (XEL) | 0.1 | $378k | 8.5k | 44.48 | |
Energy Select Sector SPDR (XLE) | 0.1 | $384k | 5.5k | 69.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $329k | 1.1k | 312.74 | |
Tesla Motors (TSLA) | 0.1 | $353k | 1.3k | 278.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $340k | 4.9k | 69.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $349k | 7.3k | 47.89 | |
SPDR S&P Dividend (SDY) | 0.1 | $345k | 3.9k | 88.08 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $356k | 3.6k | 98.15 | |
iShares Russell Microcap Index (IWC) | 0.1 | $370k | 4.3k | 85.65 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $334k | 11k | 31.47 | |
Cohen & Steers Glbl Relt (RDOG) | 0.1 | $365k | 8.5k | 42.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $347k | 4.4k | 79.75 | |
Mondelez Int (MDLZ) | 0.1 | $336k | 7.8k | 43.09 | |
Comcast Corporation (CMCSA) | 0.0 | $312k | 8.3k | 37.53 | |
Wal-Mart Stores (WMT) | 0.0 | $268k | 3.7k | 71.98 | |
Martin Marietta Materials (MLM) | 0.0 | $281k | 1.3k | 218.00 | |
Citrix Systems | 0.0 | $257k | 3.1k | 83.44 | |
Union Pacific Corporation (UNP) | 0.0 | $293k | 2.8k | 105.85 | |
Emerson Electric (EMR) | 0.0 | $314k | 5.2k | 59.83 | |
priceline.com Incorporated | 0.0 | $258k | 145.00 | 1779.31 | |
Advanced Micro Devices (AMD) | 0.0 | $301k | 21k | 14.56 | |
Columbia Sportswear Company (COLM) | 0.0 | $306k | 5.2k | 58.85 | |
MarketAxess Holdings (MKTX) | 0.0 | $294k | 1.6k | 187.26 | |
Esterline Technologies Corporation | 0.0 | $293k | 3.4k | 86.18 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $269k | 2.6k | 104.02 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $294k | 1.5k | 191.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $280k | 1.4k | 206.03 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $313k | 2.3k | 138.43 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $290k | 6.7k | 43.56 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $307k | 3.9k | 78.66 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $282k | 6.7k | 42.27 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $255k | 2.9k | 86.50 | |
Kraft Heinz (KHC) | 0.0 | $265k | 2.9k | 90.94 | |
Packaging Corporation of America (PKG) | 0.0 | $240k | 2.6k | 91.50 | |
Coca-Cola Company (KO) | 0.0 | $233k | 5.5k | 42.52 | |
Abbott Laboratories (ABT) | 0.0 | $222k | 5.0k | 44.41 | |
Eli Lilly & Co. (LLY) | 0.0 | $200k | 2.4k | 84.32 | |
United Parcel Service (UPS) | 0.0 | $213k | 2.0k | 107.36 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 1.6k | 131.91 | |
Sonoco Products Company (SON) | 0.0 | $216k | 4.1k | 53.01 | |
Everest Re Group (EG) | 0.0 | $207k | 887.00 | 233.37 | |
Healthcare Realty Trust Incorporated | 0.0 | $226k | 7.0k | 32.47 | |
Mettler-Toledo International (MTD) | 0.0 | $249k | 520.00 | 478.85 | |
Coherent | 0.0 | $202k | 980.00 | 206.12 | |
UnitedHealth (UNH) | 0.0 | $202k | 1.2k | 163.96 | |
Alleghany Corporation | 0.0 | $207k | 336.00 | 616.07 | |
Pool Corporation (POOL) | 0.0 | $245k | 2.1k | 119.51 | |
Eagle Materials (EXP) | 0.0 | $220k | 2.3k | 97.13 | |
Aptar (ATR) | 0.0 | $214k | 2.8k | 77.12 | |
NVR (NVR) | 0.0 | $211k | 100.00 | 2110.00 | |
Toro Company (TTC) | 0.0 | $223k | 3.6k | 62.33 | |
Delta Air Lines (DAL) | 0.0 | $248k | 5.4k | 45.98 | |
Allete (ALE) | 0.0 | $205k | 3.0k | 67.66 | |
Duke Realty Corporation | 0.0 | $214k | 8.1k | 26.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $220k | 9.3k | 23.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $227k | 2.2k | 103.94 | |
General Motors Company (GM) | 0.0 | $221k | 6.2k | 35.37 | |
PowerShares Build America Bond Portfolio | 0.0 | $201k | 6.9k | 29.34 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $237k | 11k | 21.48 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $248k | 4.6k | 54.08 | |
Alcentra Cap | 0.0 | $199k | 15k | 13.72 | |
Alibaba Group Holding (BABA) | 0.0 | $253k | 2.3k | 107.89 | |
Fortive (FTV) | 0.0 | $246k | 4.1k | 60.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 12k | 13.40 | |
Ford Motor Company (F) | 0.0 | $141k | 12k | 11.64 | |
Pixelworks (PXLW) | 0.0 | $47k | 10k | 4.70 | |
Novavax | 0.0 | $19k | 15k | 1.27 |