COLDSTREAM CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$989.8B
Holdings
320
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNPJUNIPER NETWORKS INC | 16,699 | $458.0M | 0.05% | |
| 202 | AMLPUSDALPS ETF TR | 44,787 | $452.0M | 0.05% | |
| 203 | HYGISHARES TR | 5,300 | $451.0M | 0.05% | |
| 204 | AVAAVISTA CORP | 8,494 | $447.0M | 0.05% | |
| 205 | CLBCORE LABORATORIES N V | 3,499 | $442.0M | 0.04% | |
| 206 | NVRNVR INC | 145 | $431.0M | 0.04% | |
| 207 | MAMASTERCARD INCORPORATED | 2,163 | $425.0M | 0.04% | |
| 208 | POOLPOOL CORPORATION | 2,797 | $424.0M | 0.04% | |
| 209 | MKTXMARKETAXESS HLDGS INC | 2,116 | $419.0M | 0.04% | |
| 210 | MCHBHOMESTREET INC | 15,368 | $414.0M | 0.04% | |
| 211 | GEGENERAL ELECTRIC CO | 30,353 | $413.0M | 0.04% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,152 | $409.0M | 0.04% | |
| 213 | EMREMERSON ELEC CO | 5,851 | $405.0M | 0.04% | |
| 214 | SLBSCHLUMBERGER LTD | 6,025 | $404.0M | 0.04% | |
| 215 | UNPUNION PAC CORP | 2,792 | $396.0M | 0.04% | |
| 216 | BABAALIBABA GROUP HLDG LTD | 2,089 | $388.0M | 0.04% | |
| 217 | CMCSACOMCAST CORP NEW | 11,810 | $387.0M | 0.04% | |
| 218 | ABMDEURABIOMED INC | 941 | $385.0M | 0.04% | |
| 219 | LRCXEURLAM RESEARCH CORP | 2,222 | $384.0M | 0.04% | |
| 220 | IWVISHARES TR | 2,363 | $383.0M | 0.04% | |
| 221 | RACEFERRARI N V | 2,840 | $383.0M | 0.04% | |
| 222 | FIVEFIVE BELOW INC | 3,896 | $381.0M | 0.04% | |
| 223 | MUNIPIMCO ETF TR | 7,087 | $375.0M | 0.04% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,143 | $372.0M | 0.04% | |
| 225 | CHECHEMED CORP NEW | 1,146 | $369.0M | 0.04% | |
| 226 | IJSISHARES TR | 2,265 | $369.0M | 0.04% | |
| 227 | IJKISHARES TR | 1,641 | $369.0M | 0.04% | |
| 228 | XELXCEL ENERGY INC | 8,034 | $367.0M | 0.04% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 760 | $364.0M | 0.04% | |
| 230 | TCBITEXAS CAPITAL BANCSHARES INC | 3,981 | $364.0M | 0.04% | |
| 231 | MINTPIMCO ETF TR | 3,504 | $356.0M | 0.04% | |
| 232 | IWOISHARES TR | 1,732 | $354.0M | 0.04% | |
| 233 | SCHMSCHWAB STRATEGIC TR | 6,360 | $349.0M | 0.04% | |
| 234 | —INVESCO EXCHANGE TRADED FD T | 29,164 | $349.0M | 0.04% | |
| 235 | CTXSEURCITRIX SYS INC | 3,331 | $349.0M | 0.04% | |
| 236 | VEUVANGUARD INTL EQUITY INDEX F | 6,668 | $346.0M | 0.03% | |
| 237 | SDYSPDR SERIES TRUST | 3,714 | $344.0M | 0.03% | |
| 238 | AOMISHARES TR | 9,144 | $343.0M | 0.03% | |
| 239 | QCOMQUALCOMM INC | 5,963 | $335.0M | 0.03% | |
| 240 | NKTREURNEKTAR THERAPEUTICS | 6,818 | $333.0M | 0.03% | |
| 241 | ADBEADOBE SYS INC | 1,355 | $330.0M | 0.03% | |
| 242 | PKGPACKAGING CORP AMER | 2,901 | $324.0M | 0.03% | |
| 243 | ICUIICU MED INC | 1,101 | $324.0M | 0.03% | |
| 244 | LLYLILLY ELI & CO | 3,771 | $322.0M | 0.03% | |
| 245 | AKXANSYS INC | 1,843 | $321.0M | 0.03% | |
| 246 | EOGEOG RES INC | 2,576 | $320.0M | 0.03% | |
| 247 | IEFISHARES TR | 3,101 | $318.0M | 0.03% | |
| 248 | SIVBEURSVB FINL GROUP | 1,066 | $308.0M | 0.03% | |
| 249 | NSCNORFOLK SOUTHERN CORP | 2,025 | $305.0M | 0.03% | |
| 250 | EXPEAGLE MATERIALS INC | 2,872 | $302.0M | 0.03% | |
| 251 | ATRAPTARGROUP INC | 3,230 | $302.0M | 0.03% | |
| 252 | IWCISHARES TR | 2,862 | $302.0M | 0.03% | |
| 253 | MLMMARTIN MARIETTA MATLS INC | 1,345 | $300.0M | 0.03% | |
| 254 | RYAAYRYANAIR HLDGS PLC | 2,565 | $293.0M | 0.03% | |
| 255 | IVEISHARES TR | 2,625 | $289.0M | 0.03% | |
| 256 | DALDELTA AIR LINES INC DEL | 5,819 | $288.0M | 0.03% | |
| 257 | BLKCHFBLACKROCK INC | 570 | $285.0M | 0.03% | |
| 258 | BIDUNBAIDU INC | 1,150 | $279.0M | 0.03% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 18,306 | $274.0M | 0.03% | |
| 260 | IWPISHARES TR | 2,155 | $273.0M | 0.03% | |
| 261 | CPRTCOPART INC | 4,776 | $270.0M | 0.03% | |
| 262 | SNPSSYNOPSYS INC | 3,141 | $269.0M | 0.03% | |
| 263 | MKSIMKS INSTRUMENT INC | 2,803 | $268.0M | 0.03% | |
| 264 | ODFLOLD DOMINION FGHT LINES INC | 1,776 | $264.0M | 0.03% | |
| 265 | VYMVANGUARD WHITEHALL FDS INC | 3,150 | $262.0M | 0.03% | |
| 266 | IWSISHARES TR | 2,956 | $262.0M | 0.03% | |
| 267 | CRMSALESFORCE COM INC | 1,910 | $261.0M | 0.03% | |
| 268 | TFXTELEFLEX INC | 966 | $259.0M | 0.03% | |
| 269 | IEXIDEX CORP | 1,889 | $258.0M | 0.03% | |
| 270 | VOOVANGUARD INDEX FDS | 1,019 | $254.0M | 0.03% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 3,860 | $252.0M | 0.03% | |
| 272 | LFUSLITTELFUSE INC | 1,097 | $250.0M | 0.03% | |
| 273 | EMEEMCOR GROUP INC | 3,270 | $249.0M | 0.03% | |
| 274 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,845 | $248.0M | 0.03% | |
| 275 | IDXXIDEXX LABS INC | 1,130 | $247.0M | 0.02% | |
| 276 | TXRHTEXAS ROADHOUSE INC | 3,764 | $246.0M | 0.02% | |
| 277 | —CANTEL MEDICAL CORP | 2,487 | $245.0M | 0.02% | |
| 278 | FLOTISHARES TR | 4,795 | $245.0M | 0.02% | |
| 279 | ITGARTNER INC | 1,844 | $245.0M | 0.02% | |
| 280 | TBCHTURTLE BEACH CORP | 11,985 | $244.0M | 0.02% | |
| 281 | LOGMEURLOGMEIN INC | 2,345 | $242.0M | 0.02% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 5,587 | $242.0M | 0.02% | |
| 283 | TREXTREX CO INC | 3,801 | $238.0M | 0.02% | |
| 284 | WBSWEBSTER FINL CORP CONN | 3,737 | $238.0M | 0.02% | |
| 285 | DPZDOMINOS PIZZA INC | 836 | $236.0M | 0.02% | |
| 286 | COR1EURCORESITE RLTY CORP | 2,112 | $234.0M | 0.02% | |
| 287 | NEWREURNEW RELIC INC | 2,317 | $233.0M | 0.02% | |
| 288 | RTN1USDRAYTHEON CO | 1,199 | $232.0M | 0.02% | |
| 289 | REEVEREST RE GROUP LTD | 996 | $230.0M | 0.02% | |
| 290 | SPMDSPDR SERIES TRUST | 6,579 | $229.0M | 0.02% | |
| 291 | YUSDALLEGHANY CORP DEL | 399 | $229.0M | 0.02% | |
| 292 | MSCIMSCI INC | 1,381 | $229.0M | 0.02% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 2,779 | $228.0M | 0.02% | |
| 294 | COPCONOCOPHILLIPS | 3,245 | $226.0M | 0.02% | |
| 295 | IJTISHARES TR | 1,194 | $226.0M | 0.02% | |
| 296 | CGNXCOGNEX CORP | 4,990 | $223.0M | 0.02% | |
| 297 | —PS BUSINESS PKS INC CALIF | 1,739 | $223.0M | 0.02% | |
| 298 | PTCPTC INC | 2,364 | $222.0M | 0.02% | |
| 299 | —ALLERGAN PLC | 1,317 | $219.0M | 0.02% | |
| 300 | LMTLOCKHEED MARTIN CORP | 735 | $217.0M | 0.02% |