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 |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 5,922 | $247.0M | 0.04% | |
| 202 | DALDELTA AIR LINES INC DEL | 6,288 | $247.0M | 0.04% | |
| 203 | TROWPRICE T ROWE GROUP INC | 3,652 | $243.0M | 0.04% | |
| 204 | IVEISHARES TR | 2,493 | $237.0M | 0.04% | |
| 205 | KHCKRAFT HEINZ CO | 2,644 | $237.0M | 0.04% | |
| 206 | WMTWAL-MART STORES INC | 3,235 | $233.0M | 0.04% | |
| 207 | IJSISHARES TR | 1,854 | $231.0M | 0.04% | |
| 208 | MLMMARTIN MARIETTA MATLS INC | 1,286 | $230.0M | 0.04% | |
| 209 | FFORD MTR CO DEL | 19,037 | $230.0M | 0.04% | |
| 210 | SUSAISHARES TR | 2,519 | $229.0M | 0.04% | |
| 211 | VVISA INC | 2,764 | $229.0M | 0.04% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 2,123 | $225.0M | 0.04% | |
| 213 | CATCATERPILLAR INC DEL | 2,499 | $222.0M | 0.04% | |
| 214 | CMCSACOMCAST CORP NEW | 3,324 | $221.0M | 0.04% | |
| 215 | KOCOCA COLA CO | 5,158 | $218.0M | 0.04% | |
| 216 | GILDGILEAD SCIENCES INC | 2,674 | $212.0M | 0.04% | |
| 217 | CMFISHARES TR | 1,736 | $210.0M | 0.04% | |
| 218 | BIDUNBAIDU INC | 1,150 | $209.0M | 0.04% | |
| 219 | ROICUSDRETAIL OPPORTUNITY INVTS CO | 9,443 | $207.0M | 0.04% | |
| 220 | PKGPACKAGING CORP AMER | 2,526 | $205.0M | 0.04% | |
| 221 | UNPUNION PAC CORP | 2,075 | $202.0M | 0.04% | |
| 222 | —ALCENTRA CAP CORP | 14,509 | $188.0M | 0.03% | |
| 223 | HBANHUNTINGTON BANCSHARES INC | 11,715 | $116.0M | 0.02% | |
| 224 | —EARTHLINK HLDGS CORP | 15,351 | $95.0M | 0.02% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 11,770 | $81.0M | 0.01% | |
| 226 | NVAXNOVAVAX INC | 15,000 | $31.0M | 0.01% | |
| 227 | —EMAGIN CORP | 11,350 | $29.0M | 0.01% | |
| 228 | PXLWEURPIXELWORKS INC | 10,000 | $28.0M | 0.00% |
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