COLDSTREAM CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$548.9B
Holdings
271
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,189 | $736.0M | 0.13% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 12,698 | $687.0M | 0.13% | |
| 103 | AQLTISHARES TR | 8,360 | $683.0M | 0.12% | |
| 104 | RDOGALPS ETF TR | 15,400 | $676.0M | 0.12% | |
| 105 | IWCISHARES TR | 9,839 | $668.0M | 0.12% | |
| 106 | IWVISHARES TR | 5,505 | $665.0M | 0.12% | |
| 107 | AVAAVISTA CORP | 15,499 | $632.0M | 0.12% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 14,392 | $621.0M | 0.11% | |
| 109 | GILDGILEAD SCIENCES INC | 6,514 | $598.0M | 0.11% | |
| 110 | EEMISHARES TR | 17,127 | $587.0M | 0.11% | |
| 111 | CBCHUBB LIMITED | 4,912 | $585.0M | 0.11% | |
| 112 | PEPPEPSICO INC | 5,526 | $566.0M | 0.10% | |
| 113 | MCDMCDONALDS CORP | 4,460 | $561.0M | 0.10% | |
| 114 | PFEPFIZER INC | 18,307 | $543.0M | 0.10% | |
| 115 | IJJISHARES TR | 4,361 | $541.0M | 0.10% | |
| 116 | GOOGLALPHABET INC | 707 | $539.0M | 0.10% | |
| 117 | NVONOVO-NORDISK A S | 9,640 | $522.0M | 0.10% | |
| 118 | CNRCANADIAN NATL RY CO | 8,348 | $521.0M | 0.09% | |
| 119 | VEAVANGUARD TAX MANAGED INTL FD | 14,314 | $514.0M | 0.09% | |
| 120 | WSTWEST PHARMACEUTICAL SVSC INC | 7,289 | $505.0M | 0.09% | |
| 121 | —GRAMERCY PPTY TR | 58,605 | $495.0M | 0.09% | |
| 122 | VCITVANGUARD SCOTTSDALE FDS | 5,609 | $488.0M | 0.09% | |
| 123 | HTAEURHEALTHCARE TR AMER INC | 15,990 | $470.0M | 0.09% | |
| 124 | DISDISNEY WALT CO | 4,595 | $456.0M | 0.08% | |
| 125 | CP.TOCANADIAN PAC RY LTD | 3,432 | $455.0M | 0.08% | |
| 126 | GWWGRAINGER W W INC | 1,930 | $450.0M | 0.08% | |
| 127 | FXHFIRST TR EXCHANGE TRADED FD | 8,038 | $448.0M | 0.08% | |
| 128 | ICLRICON PLC | 5,850 | $439.0M | 0.08% | |
| 129 | HYGISHARES TR | 5,303 | $433.0M | 0.08% | |
| 130 | NVDANVIDIA CORP | 12,096 | $431.0M | 0.08% | |
| 131 | LTCLTC PPTYS INC | 9,335 | $422.0M | 0.08% | |
| 132 | FRTEURFEDERAL REALTY INVT TR | 2,705 | $422.0M | 0.08% | |
| 133 | MRKMERCK & CO INC NEW | 7,919 | $419.0M | 0.08% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 4,867 | $412.0M | 0.08% | |
| 135 | GOOGALPHABET INC | 551 | $410.0M | 0.07% | |
| 136 | MDLZMONDELEZ INTL INC | 10,169 | $408.0M | 0.07% | |
| 137 | CLBCORE LABORATORIES N V | 3,599 | $405.0M | 0.07% | |
| 138 | SDYSPDR SERIES TRUST | 4,922 | $393.0M | 0.07% | |
| 139 | —CONVERGYS CORP | 13,651 | $379.0M | 0.07% | |
| 140 | RGAREINSURANCE GROUP AMER INC | 3,937 | $379.0M | 0.07% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 6,381 | $378.0M | 0.07% | |
| 142 | —NORTHWEST NAT GAS CO | 6,990 | $376.0M | 0.07% | |
| 143 | CTRPUSDCTRIP COM INTL LTD | 8,500 | $376.0M | 0.07% | |
| 144 | DALDELTA AIR LINES INC DEL | 7,683 | $374.0M | 0.07% | |
| 145 | RMERESMED INC | 6,441 | $372.0M | 0.07% | |
| 146 | —POWERSHARES ETF TR II | 12,265 | $370.0M | 0.07% | |
| 147 | KOCOCA COLA CO | 7,933 | $368.0M | 0.07% | |
| 148 | HDBHDFC BANK LTD | 5,934 | $366.0M | 0.07% | |
| 149 | —ARM HLDGS PLC | 8,281 | $362.0M | 0.07% | |
| 150 | MKTXMARKETAXESS HLDGS INC | 2,890 | $361.0M | 0.07% | |
| 151 | AOSSMITH A O | 4,679 | $357.0M | 0.07% | |
| 152 | THGHANOVER INS GROUP INC | 3,920 | $354.0M | 0.06% | |
| 153 | IWBISHARES TR | 2,991 | $341.0M | 0.06% | |
| 154 | EPREPR PPTYS | 5,098 | $340.0M | 0.06% | |
| 155 | MMM3M CO | 2,024 | $337.0M | 0.06% | |
| 156 | OREALTY INCOME CORP | 5,331 | $333.0M | 0.06% | |
| 157 | KMBKIMBERLY CLARK CORP | 2,463 | $331.0M | 0.06% | |
| 158 | KHCKRAFT HEINZ CO | 4,206 | $330.0M | 0.06% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,251 | $329.0M | 0.06% | |
| 160 | IWDISHARES TR | 3,329 | $329.0M | 0.06% | |
| 161 | WSOWATSCO INC | 2,429 | $327.0M | 0.06% | |
| 162 | COLMCOLUMBIA SPORTSWEAR CO | 5,400 | $324.0M | 0.06% | |
| 163 | AQLTISHARES TR | 12,440 | $321.0M | 0.06% | |
| 164 | TROWPRICE T ROWE GROUP INC | 4,369 | $321.0M | 0.06% | |
| 165 | MCHBHOMESTREET INC | 15,368 | $320.0M | 0.06% | |
| 166 | SLBSCHLUMBERGER LTD | 4,332 | $320.0M | 0.06% | |
| 167 | STSENSATA TECHNOLOGIES HLDG NV | 8,227 | $320.0M | 0.06% | |
| 168 | —VALSPAR CORP | 2,957 | $316.0M | 0.06% | |
| 169 | FFORD MTR CO DEL | 23,136 | $312.0M | 0.06% | |
| 170 | LDOSLEIDOS HLDGS INC | 6,177 | $311.0M | 0.06% | |
| 171 | NJRNEW JERSEY RES | 8,532 | $311.0M | 0.06% | |
| 172 | ORCLORACLE CORP | 7,428 | $304.0M | 0.06% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 2,848 | $300.0M | 0.05% | |
| 174 | PIIPOLARIS INDS INC | 3,033 | $299.0M | 0.05% | |
| 175 | IDV*ISHARES TR | 10,296 | $298.0M | 0.05% | |
| 176 | HASHASBRO INC | 3,699 | $296.0M | 0.05% | |
| 177 | TTCTORO CO | 3,435 | $296.0M | 0.05% | |
| 178 | WSMWILLIAMS SONOMA INC | 5,283 | $289.0M | 0.05% | |
| 179 | BCRUSDBARD C R INC | 1,407 | $285.0M | 0.05% | |
| 180 | BMIBADGER METER INC | 4,263 | $284.0M | 0.05% | |
| 181 | —SPDR SERIES TRUST | 4,524 | $284.0M | 0.05% | |
| 182 | PRGOPERRIGO CO PLC | 2,215 | $283.0M | 0.05% | |
| 183 | DRIDARDEN RESTAURANTS INC | 4,250 | $282.0M | 0.05% | |
| 184 | EOTEATON VANCE NATL MUN OPPORT | 12,637 | $282.0M | 0.05% | |
| 185 | CATCATERPILLAR INC DEL | 3,688 | $282.0M | 0.05% | |
| 186 | BSVVANGUARD BD INDEX FD INC | 3,487 | $281.0M | 0.05% | |
| 187 | MAINMAIN STREET CAPITAL CORP | 8,805 | $276.0M | 0.05% | |
| 188 | TSLATESLA MTRS INC | 1,202 | $276.0M | 0.05% | |
| 189 | —WHOLE FOODS MKT INC | 8,720 | $271.0M | 0.05% | |
| 190 | LAZLAZARD LTD | 6,930 | $269.0M | 0.05% | |
| 191 | CITCINTAS CORP | 2,988 | $268.0M | 0.05% | |
| 192 | DOVDOVER CORP | 4,103 | $264.0M | 0.05% | |
| 193 | XLNXEURXILINX INC | 5,548 | $263.0M | 0.05% | |
| 194 | VTIVANGUARD INDEX FDS | 2,479 | $260.0M | 0.05% | |
| 195 | XLESELECT SECTOR SPDR TR | 4,206 | $260.0M | 0.05% | |
| 196 | —ATLANTIC TELE NETWORK INC | 3,432 | $260.0M | 0.05% | |
| 197 | IGFISHARES TR | 6,660 | $260.0M | 0.05% | |
| 198 | —COWEN GROUP INC NEW | 67,385 | $257.0M | 0.05% | |
| 199 | —AQUA AMERICA INC | 8,034 | $256.0M | 0.05% | |
| 200 | TECHBIO TECHNE CORP | 2,697 | $255.0M | 0.05% |