COLDSTREAM CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$723.8B
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 8,313 | $312.0M | 0.04% | |
| 202 | ISHGISHARES TR | 3,903 | $307.0M | 0.04% | |
| 203 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $306.0M | 0.04% | |
| 204 | AMDADVANCED MICRO DEVICES I | 20,675 | $301.0M | 0.04% | |
| 205 | MKTXMARKETAXESS HLDGS INC | 1,570 | $294.0M | 0.04% | |
| 206 | IJKISHARES TR | 1,538 | $294.0M | 0.04% | |
| 207 | —ESTERLINE TECHNOLOGIES C | 3,400 | $293.0M | 0.04% | |
| 208 | UNPUNION PAC CORP | 2,768 | $293.0M | 0.04% | |
| 209 | ACWXISHARES TR | 6,658 | $290.0M | 0.04% | |
| 210 | IGFISHARES TR | 6,671 | $282.0M | 0.04% | |
| 211 | MLMMARTIN MARIETTA MATLS IN | 1,289 | $281.0M | 0.04% | |
| 212 | DONSPDR DOW JONES INDL AVRG | 1,359 | $280.0M | 0.04% | |
| 213 | IVEISHARES TR | 2,586 | $269.0M | 0.04% | |
| 214 | WMTWAL-MART STORES INC | 3,723 | $268.0M | 0.04% | |
| 215 | KHCKRAFT HEINZ CO | 2,914 | $265.0M | 0.04% | |
| 216 | BKNGPRICELINE GRP INC | 145 | $258.0M | 0.04% | |
| 217 | CTXSEURCITRIX SYS INC | 3,080 | $257.0M | 0.04% | |
| 218 | VCITVANGUARD SCOTTSDALE FDS | 2,948 | $255.0M | 0.04% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 2,345 | $253.0M | 0.03% | |
| 220 | MTDMETTLER TOLEDO INTERNATI | 520 | $249.0M | 0.03% | |
| 221 | DALDELTA AIR LINES INC DEL | 5,394 | $248.0M | 0.03% | |
| 222 | BNDXVANGUARD CHARLOTTE FDS | 4,586 | $248.0M | 0.03% | |
| 223 | FTVFORTIVE CORP | 4,080 | $246.0M | 0.03% | |
| 224 | POOLPOOL CORPORATION | 2,050 | $245.0M | 0.03% | |
| 225 | PKGPACKAGING CORP AMER | 2,623 | $240.0M | 0.03% | |
| 226 | EOTEATON VANCE NATL MUN OPP | 11,031 | $237.0M | 0.03% | |
| 227 | KOCOCA COLA CO | 5,480 | $233.0M | 0.03% | |
| 228 | IWPISHARES TR | 2,184 | $227.0M | 0.03% | |
| 229 | HRUSDHEALTHCARE RLTY TR | 6,960 | $226.0M | 0.03% | |
| 230 | TTCTORO CO | 3,578 | $223.0M | 0.03% | |
| 231 | ABTABBOTT LABS | 4,999 | $222.0M | 0.03% | |
| 232 | GMGENERAL MTRS CO | 6,249 | $221.0M | 0.03% | |
| 233 | EXPEAGLE MATERIALS INC | 2,265 | $220.0M | 0.03% | |
| 234 | XLFSELECT SECTOR SPDR TR | 9,277 | $220.0M | 0.03% | |
| 235 | SONSONOCO PRODS CO | 4,075 | $216.0M | 0.03% | |
| 236 | DREUSDDUKE REALTY CORP | 8,128 | $214.0M | 0.03% | |
| 237 | ATRAPTARGROUP INC | 2,775 | $214.0M | 0.03% | |
| 238 | UPSUNITED PARCEL SERVICE IN | 1,984 | $213.0M | 0.03% | |
| 239 | NVRNVR INC | 100 | $211.0M | 0.03% | |
| 240 | KMBKIMBERLY CLARK CORP | 1,592 | $210.0M | 0.03% | |
| 241 | REEVEREST RE GROUP LTD | 887 | $207.0M | 0.03% | |
| 242 | YUSDALLEGHANY CORP DEL | 336 | $207.0M | 0.03% | |
| 243 | AEBAALLETE INC | 3,030 | $205.0M | 0.03% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 1,232 | $202.0M | 0.03% | |
| 245 | COHREURCOHERENT INC | 980 | $202.0M | 0.03% | |
| 246 | —POWERSHARES ETF TR II | 6,850 | $201.0M | 0.03% | |
| 247 | LLYLILLY ELI & CO | 2,372 | $200.0M | 0.03% | |
| 248 | —ALCENTRA CAP CORP | 14,509 | $199.0M | 0.03% | |
| 249 | HBANHUNTINGTON BANCSHARES IN | 11,715 | $157.0M | 0.02% | |
| 250 | FFORD MTR CO DEL | 12,116 | $141.0M | 0.02% | |
| 251 | PXLWEURPIXELWORKS INC | 10,000 | $47.0M | 0.01% | |
| 252 | NVAXNOVAVAX INC | 15,000 | $19.0M | 0.00% |
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