Coldstream Capital Management

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