COLDSTREAM CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$564.4B
Holdings
224
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOSSMITH A O | 10,127 | $892.0M | 0.16% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 12,051 | $886.0M | 0.16% | |
| 103 | JKHYHENRY JACK & ASSOC INC | 9,969 | $870.0M | 0.15% | |
| 104 | WMBWILLIAMS COS INC DEL | 40,105 | $867.0M | 0.15% | |
| 105 | RMERESMED INC | 13,700 | $866.0M | 0.15% | |
| 106 | PCARPACCAR INC | 16,382 | $850.0M | 0.15% | |
| 107 | OREALTY INCOME CORP | 12,060 | $836.0M | 0.15% | |
| 108 | PSPPOWERSHARES ETF TRUST | 82,628 | $832.0M | 0.15% | |
| 109 | RGAREINSURANCE GROUP AMER INC | 8,424 | $817.0M | 0.14% | |
| 110 | RSRELIANCE STEEL & ALUMINUM CO | 10,537 | $810.0M | 0.14% | |
| 111 | TECHBIO TECHNE CORP | 7,174 | $809.0M | 0.14% | |
| 112 | WSOWATSCO INC | 5,606 | $789.0M | 0.14% | |
| 113 | NJRNEW JERSEY RES | 20,413 | $787.0M | 0.14% | |
| 114 | ACHOWENS & MINOR INC NEW | 20,812 | $778.0M | 0.14% | |
| 115 | LRCXEURLAM RESEARCH CORP | 9,188 | $772.0M | 0.14% | |
| 116 | HASHASBRO INC | 9,133 | $767.0M | 0.14% | |
| 117 | AROWARROW FINL CORP | 25,275 | $766.0M | 0.14% | |
| 118 | CITCINTAS CORP | 7,731 | $759.0M | 0.13% | |
| 119 | HRCHILL ROM HLDGS INC | 14,996 | $757.0M | 0.13% | |
| 120 | SMPSTANDARD MTR PRODS INC | 18,999 | $756.0M | 0.13% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 6,800 | $756.0M | 0.13% | |
| 122 | METAFACEBOOK INC | 6,607 | $755.0M | 0.13% | |
| 123 | EFAISHARES TR | 13,477 | $752.0M | 0.13% | |
| 124 | SSFSENSIENT TECHNOLOGIES CORP | 10,557 | $750.0M | 0.13% | |
| 125 | WDAYWORKDAY INC | 10,000 | $747.0M | 0.13% | |
| 126 | DOVDOVER CORP | 10,739 | $744.0M | 0.13% | |
| 127 | —WHOLE FOODS MKT INC | 23,067 | $739.0M | 0.13% | |
| 128 | MAINMAIN STREET CAPITAL CORP | 22,464 | $738.0M | 0.13% | |
| 129 | THGHANOVER INS GROUP INC | 8,707 | $737.0M | 0.13% | |
| 130 | SAFTSAFETY INS GROUP INC | 11,920 | $734.0M | 0.13% | |
| 131 | —CONVERGYS CORP | 28,920 | $723.0M | 0.13% | |
| 132 | ATNIATN INTL INC | 9,221 | $718.0M | 0.13% | |
| 133 | MCXMCCORMICK & CO INC | 6,712 | $716.0M | 0.13% | |
| 134 | AQLTISHARES TR | 8,382 | $715.0M | 0.13% | |
| 135 | NHCNATIONAL HEALTHCARE CORP | 10,808 | $700.0M | 0.12% | |
| 136 | LDOSLEIDOS HLDGS INC | 14,633 | $700.0M | 0.12% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,794 | $694.0M | 0.12% | |
| 138 | WEYSWEYCO GROUP INC | 24,702 | $686.0M | 0.12% | |
| 139 | HEDJWISDOMTREE TR | 13,508 | $683.0M | 0.12% | |
| 140 | IWVISHARES TR | 5,505 | $683.0M | 0.12% | |
| 141 | XLNXEURXILINX INC | 14,796 | $683.0M | 0.12% | |
| 142 | WSMWILLIAMS SONOMA INC | 13,004 | $678.0M | 0.12% | |
| 143 | ORCLORACLE CORP | 16,312 | $668.0M | 0.12% | |
| 144 | PFEPFIZER INC | 18,890 | $665.0M | 0.12% | |
| 145 | RDOGALPS ETF TR | 14,633 | $655.0M | 0.12% | |
| 146 | EEMISHARES TR | 18,978 | $652.0M | 0.12% | |
| 147 | EATBRINKER INTL INC | 13,954 | $635.0M | 0.11% | |
| 148 | FLIRFLIR SYS INC | 20,348 | $630.0M | 0.11% | |
| 149 | MHLAMAIDEN HOLDINGS LTD | 51,367 | $629.0M | 0.11% | |
| 150 | PIIPOLARIS INDS INC | 7,650 | $625.0M | 0.11% | |
| 151 | FASTFASTENAL CO | 13,893 | $617.0M | 0.11% | |
| 152 | IJJISHARES TR | 4,361 | $558.0M | 0.10% | |
| 153 | IWCISHARES TR | 7,734 | $547.0M | 0.10% | |
| 154 | MCDMCDONALDS CORP | 4,530 | $545.0M | 0.10% | |
| 155 | GILDGILEAD SCIENCES INC | 6,229 | $520.0M | 0.09% | |
| 156 | —GRAMERCY PPTY TR | 56,197 | $518.0M | 0.09% | |
| 157 | PEPPEPSICO INC | 4,889 | $518.0M | 0.09% | |
| 158 | HTAEURHEALTHCARE TR AMER INC | 15,990 | $517.0M | 0.09% | |
| 159 | GOOGLALPHABET INC | 711 | $500.0M | 0.09% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 5,552 | $496.0M | 0.09% | |
| 161 | VEAVANGUARD TAX MANAGED INTL FD | 13,957 | $494.0M | 0.09% | |
| 162 | DISDISNEY WALT CO | 4,924 | $482.0M | 0.09% | |
| 163 | CNRCANADIAN NATL RY CO | 8,152 | $481.0M | 0.09% | |
| 164 | FXHFIRST TR EXCHANGE TRADED FD | 8,038 | $474.0M | 0.08% | |
| 165 | HFCUSDHOLLYFRONTIER CORP | 19,802 | $471.0M | 0.08% | |
| 166 | MDLZMONDELEZ INTL INC | 10,339 | $471.0M | 0.08% | |
| 167 | HYGISHARES TR | 5,459 | $462.0M | 0.08% | |
| 168 | —NORTHWEST NAT GAS CO | 6,998 | $454.0M | 0.08% | |
| 169 | MRKMERCK & CO INC | 7,681 | $443.0M | 0.08% | |
| 170 | SLBSCHLUMBERGER LTD | 5,472 | $433.0M | 0.08% | |
| 171 | GWWGRAINGER W W INC | 1,895 | $431.0M | 0.08% | |
| 172 | GOOGALPHABET INC | 600 | $415.0M | 0.07% | |
| 173 | SDYSPDR SERIES TRUST | 4,922 | $413.0M | 0.07% | |
| 174 | IWDISHARES TR | 3,873 | $400.0M | 0.07% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 9,215 | $395.0M | 0.07% | |
| 176 | XLESELECT SECTOR SPDR TR | 5,761 | $393.0M | 0.07% | |
| 177 | —POWERSHARES ETF TR II | 12,286 | $387.0M | 0.07% | |
| 178 | IWBISHARES TR | 3,180 | $372.0M | 0.07% | |
| 179 | KHCKRAFT HEINZ CO | 4,187 | $370.0M | 0.07% | |
| 180 | KOCOCA COLA CO | 7,889 | $358.0M | 0.06% | |
| 181 | KMBKIMBERLY CLARK CORP | 2,490 | $342.0M | 0.06% | |
| 182 | AQLTISHARES TR | 12,440 | $326.0M | 0.06% | |
| 183 | TROWPRICE T ROWE GROUP INC | 4,321 | $315.0M | 0.06% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,129 | $307.0M | 0.05% | |
| 185 | MCHBHOMESTREET INC | 15,368 | $306.0M | 0.05% | |
| 186 | —SPDR SERIES TRUST | 4,524 | $301.0M | 0.05% | |
| 187 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $299.0M | 0.05% | |
| 188 | IDV*ISHARES TR | 10,301 | $295.0M | 0.05% | |
| 189 | —AQUA AMERICA INC | 8,035 | $287.0M | 0.05% | |
| 190 | BSVVANGUARD BD INDEX FD INC | 3,486 | $283.0M | 0.05% | |
| 191 | DALDELTA AIR LINES INC DEL | 7,771 | $283.0M | 0.05% | |
| 192 | FFORD MTR CO DEL | 22,230 | $279.0M | 0.05% | |
| 193 | TSLATESLA MTRS INC | 1,302 | $276.0M | 0.05% | |
| 194 | IGFISHARES TR | 6,666 | $270.0M | 0.05% | |
| 195 | VTIVANGUARD INDEX FDS | 2,477 | $265.0M | 0.05% | |
| 196 | IJKISHARES TR | 1,538 | $260.0M | 0.05% | |
| 197 | BDXBECTON DICKINSON & CO | 1,495 | $254.0M | 0.05% | |
| 198 | INGRINGREDION INC | 1,960 | $254.0M | 0.05% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 4,565 | $254.0M | 0.05% | |
| 200 | EOTEATON VANCE NATL MUN OPPORT | 10,988 | $253.0M | 0.04% |