COLDSTREAM CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$564.2B
Holdings
228
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 8,182 | $701.0M | 0.12% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,852 | $701.0M | 0.12% | |
| 103 | AVAAVISTA CORP | 16,531 | $691.0M | 0.12% | |
| 104 | METAFACEBOOK INC | 5,337 | $685.0M | 0.12% | |
| 105 | ORCLORACLE CORP | 16,899 | $664.0M | 0.12% | |
| 106 | PFEPFIZER INC | 18,586 | $630.0M | 0.11% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 11,477 | $619.0M | 0.11% | |
| 108 | IJJISHARES TR | 4,361 | $580.0M | 0.10% | |
| 109 | GOOGLALPHABET INC | 709 | $570.0M | 0.10% | |
| 110 | RDOGALPS ETF TR | 12,320 | $555.0M | 0.10% | |
| 111 | —GRAMERCY PPTY TR | 56,197 | $542.0M | 0.10% | |
| 112 | HEDJWISDOMTREE TR | 9,939 | $534.0M | 0.09% | |
| 113 | MATXMATSON INC | 13,239 | $528.0M | 0.09% | |
| 114 | IWDISHARES TR | 5,002 | $528.0M | 0.09% | |
| 115 | —PLANTRONICS INC NEW | 10,059 | $523.0M | 0.09% | |
| 116 | JNPJUNIPER NETWORKS INC | 21,264 | $512.0M | 0.09% | |
| 117 | CNRCANADIAN NATL RY CO | 7,577 | $496.0M | 0.09% | |
| 118 | GOOGALPHABET INC | 637 | $495.0M | 0.09% | |
| 119 | AOSSMITH A O | 4,976 | $492.0M | 0.09% | |
| 120 | MCDMCDONALDS CORP | 4,252 | $491.0M | 0.09% | |
| 121 | LTCLTC PPTYS INC | 9,380 | $488.0M | 0.09% | |
| 122 | HYGISHARES TR | 5,565 | $486.0M | 0.09% | |
| 123 | WMBWILLIAMS COS INC DEL | 15,767 | $485.0M | 0.09% | |
| 124 | SHYISHARES TR | 5,589 | $475.0M | 0.08% | |
| 125 | VEAVANGUARD TAX MANAGED INTL F | 12,606 | $472.0M | 0.08% | |
| 126 | FTVFORTIVE CORP | 9,205 | $469.0M | 0.08% | |
| 127 | HTAEURHEALTHCARE TR AMER INC | 14,318 | $467.0M | 0.08% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS I | 6,804 | $461.0M | 0.08% | |
| 129 | MRKMERCK & CO INC | 7,188 | $449.0M | 0.08% | |
| 130 | JKHYHENRY JACK & ASSOC INC | 5,232 | $448.0M | 0.08% | |
| 131 | PEPPEPSICO INC | 4,119 | $448.0M | 0.08% | |
| 132 | RMERESMED INC | 6,893 | $447.0M | 0.08% | |
| 133 | FRTEURFEDERAL REALTY INVT TR | 2,899 | $446.0M | 0.08% | |
| 134 | RGAREINSURANCE GROUP AMER INC | 4,021 | $434.0M | 0.08% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 8,301 | $428.0M | 0.08% | |
| 136 | EPREPR PPTYS | 5,431 | $428.0M | 0.08% | |
| 137 | HRCHILL ROM HLDGS INC | 6,858 | $425.0M | 0.08% | |
| 138 | TRGPTARGA RES CORP | 8,468 | $416.0M | 0.07% | |
| 139 | IWBISHARES TR | 3,390 | $408.0M | 0.07% | |
| 140 | —CONVERGYS CORP | 13,384 | $407.0M | 0.07% | |
| 141 | FXHFIRST TR EXCHANGE TRADED FD | 6,665 | $406.0M | 0.07% | |
| 142 | LRCXEURLAM RESEARCH CORP | 4,258 | $403.0M | 0.07% | |
| 143 | GWWGRAINGER W W INC | 1,793 | $403.0M | 0.07% | |
| 144 | IWCISHARES TR | 5,146 | $401.0M | 0.07% | |
| 145 | SLBSCHLUMBERGER LTD | 5,027 | $395.0M | 0.07% | |
| 146 | XLESELECT SECTOR SPDR TR | 5,527 | $390.0M | 0.07% | |
| 147 | MCHBHOMESTREET INC | 15,368 | $385.0M | 0.07% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 3,115 | $383.0M | 0.07% | |
| 149 | WSOWATSCO INC | 2,638 | $372.0M | 0.07% | |
| 150 | CITCINTAS CORP | 3,292 | $371.0M | 0.07% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX | 8,054 | $366.0M | 0.06% | |
| 152 | —NORTHWEST NAT GAS CO | 6,065 | $365.0M | 0.06% | |
| 153 | TUPTUPPERWARE BRANDS CORP | 5,491 | $359.0M | 0.06% | |
| 154 | AROWARROW FINL CORP | 10,779 | $354.0M | 0.06% | |
| 155 | XLNXEURXILINX INC | 6,517 | $354.0M | 0.06% | |
| 156 | RSRELIANCE STEEL & ALUMINUM C | 4,857 | $350.0M | 0.06% | |
| 157 | SMPSTANDARD MTR PRODS INC | 7,298 | $349.0M | 0.06% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 6,274 | $348.0M | 0.06% | |
| 159 | IDV*ISHARES TR | 11,488 | $344.0M | 0.06% | |
| 160 | LEGLEGGETT & PLATT INC | 7,431 | $339.0M | 0.06% | |
| 161 | MDLZMONDELEZ INTL INC | 7,699 | $338.0M | 0.06% | |
| 162 | DOVDOVER CORP | 4,579 | $337.0M | 0.06% | |
| 163 | MAINMAIN STREET CAPITAL CORP | 9,742 | $334.0M | 0.06% | |
| 164 | SSFSENSIENT TECHNOLOGIES CORP | 4,396 | $333.0M | 0.06% | |
| 165 | SAFTSAFETY INS GROUP INC | 4,918 | $331.0M | 0.06% | |
| 166 | TECHBIO TECHNE CORP | 3,000 | $328.0M | 0.06% | |
| 167 | DISDISNEY WALT CO | 3,537 | $328.0M | 0.06% | |
| 168 | —POWERSHARES ETF TR II | 10,250 | $322.0M | 0.06% | |
| 169 | SDYSPDR SERIES TRUST | 3,802 | $321.0M | 0.06% | |
| 170 | THGHANOVER INS GROUP INC | 4,253 | $321.0M | 0.06% | |
| 171 | HASHASBRO INC | 3,986 | $316.0M | 0.06% | |
| 172 | IUSGISHARES TR | 7,392 | $315.0M | 0.06% | |
| 173 | ACHOWENS & MINOR INC NEW | 8,832 | $307.0M | 0.05% | |
| 174 | NJRNEW JERSEY RES | 9,348 | $307.0M | 0.05% | |
| 175 | UMPQUSDUMPQUA HLDGS CORP | 20,152 | $303.0M | 0.05% | |
| 176 | WSMWILLIAMS SONOMA INC | 5,899 | $301.0M | 0.05% | |
| 177 | LDOSLEIDOS HLDGS INC | 6,875 | $298.0M | 0.05% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $297.0M | 0.05% | |
| 179 | NHCNATIONAL HEALTHCARE CORP | 4,477 | $295.0M | 0.05% | |
| 180 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $295.0M | 0.05% | |
| 181 | NHINATIONAL HEALTH INVS INC | 3,653 | $287.0M | 0.05% | |
| 182 | BSVVANGUARD BD INDEX FD INC | 3,489 | $282.0M | 0.05% | |
| 183 | IGFISHARES TR | 6,666 | $277.0M | 0.05% | |
| 184 | KMBKIMBERLY CLARK CORP | 2,177 | $275.0M | 0.05% | |
| 185 | FLIRFLIR SYS INC | 8,676 | $273.0M | 0.05% | |
| 186 | WEYSWEYCO GROUP INC | 10,169 | $273.0M | 0.05% | |
| 187 | MCXMCCORMICK & CO INC | 2,709 | $271.0M | 0.05% | |
| 188 | BDXBECTON DICKINSON & CO | 1,502 | $270.0M | 0.05% | |
| 189 | EATBRINKER INTL INC | 5,343 | $269.0M | 0.05% | |
| 190 | IJKISHARES TR | 1,538 | $269.0M | 0.05% | |
| 191 | MHLAMAIDEN HOLDINGS LTD | 21,152 | $268.0M | 0.05% | |
| 192 | —ESTERLINE TECHNOLOGIES CORP | 3,500 | $266.0M | 0.05% | |
| 193 | PIIPOLARIS INDS INC | 3,429 | $266.0M | 0.05% | |
| 194 | CTXSEURCITRIX SYS INC | 3,098 | $264.0M | 0.05% | |
| 195 | —WHOLE FOODS MKT INC | 9,217 | $261.0M | 0.05% | |
| 196 | EOTEATON VANCE NATL MUN OPPORT | 10,998 | $256.0M | 0.05% | |
| 197 | BNDXVANGUARD CHARLOTTE FDS | 4,571 | $256.0M | 0.05% | |
| 198 | TSLATESLA MTRS INC | 1,250 | $255.0M | 0.05% | |
| 199 | MKTXMARKETAXESS HLDGS INC | 1,540 | $255.0M | 0.05% | |
| 200 | ATNIATN INTL INC | 3,911 | $254.0M | 0.05% |