COLDSTREAM CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$614.5B
Holdings
235
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACWXISHARES TR | 6,432 | $259.0M | 0.04% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 2,948 | $253.0M | 0.04% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS | 4,571 | $248.0M | 0.04% | |
| 204 | SUSAISHARES TR | 2,676 | $246.0M | 0.04% | |
| 205 | USMVISHARES TR | 5,381 | $243.0M | 0.04% | |
| 206 | KHCKRAFT HEINZ CO | 2,769 | $242.0M | 0.04% | |
| 207 | CMCSACOMCAST CORP NEW | 3,508 | $242.0M | 0.04% | |
| 208 | BWZSPDR SERIES TRUST | 8,209 | $240.0M | 0.04% | |
| 209 | CATCATERPILLAR INC DEL | 2,587 | $240.0M | 0.04% | |
| 210 | IJRISHARES TR | 1,735 | $239.0M | 0.04% | |
| 211 | WMTWAL-MART STORES INC | 3,442 | $238.0M | 0.04% | |
| 212 | EOTEATON VANCE NATL MUN OPPO | 11,020 | $229.0M | 0.04% | |
| 213 | MKTXMARKETAXESS HLDGS INC | 1,540 | $226.0M | 0.04% | |
| 214 | HEDJWISDOMTREE TR | 3,898 | $224.0M | 0.04% | |
| 215 | FFORD MTR CO DEL | 18,432 | $224.0M | 0.04% | |
| 216 | MTDMETTLER TOLEDO INTERNATIO | 530 | $222.0M | 0.04% | |
| 217 | EXPEAGLE MATERIALS INC | 2,210 | $218.0M | 0.04% | |
| 218 | PKGPACKAGING CORP AMER | 2,527 | $214.0M | 0.03% | |
| 219 | POOLPOOL CORPORATION | 2,050 | $214.0M | 0.03% | |
| 220 | IWMISHARES TR | 1,581 | $213.0M | 0.03% | |
| 221 | IWPISHARES TR | 2,184 | $213.0M | 0.03% | |
| 222 | EMEEMCOR GROUP INC | 2,994 | $212.0M | 0.03% | |
| 223 | HRUSDHEALTHCARE RLTY TR | 6,960 | $211.0M | 0.03% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 2,345 | $206.0M | 0.03% | |
| 225 | KOCOCA COLA CO | 4,855 | $201.0M | 0.03% | |
| 226 | —MICROSEMI CORP | 3,720 | $201.0M | 0.03% | |
| 227 | CMFISHARES TR | 1,736 | $200.0M | 0.03% | |
| 228 | DREUSDDUKE REALTY CORP | 7,529 | $200.0M | 0.03% | |
| 229 | ROICUSDRETAIL OPPORTUNITY INVTS | 9,445 | $200.0M | 0.03% | |
| 230 | —ALCENTRA CAP CORP | 14,509 | $174.0M | 0.03% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 11,715 | $155.0M | 0.03% | |
| 232 | AMDADVANCED MICRO DEVICES IN | 12,100 | $137.0M | 0.02% | |
| 233 | PXLWEURPIXELWORKS INC | 10,000 | $28.0M | 0.00% | |
| 234 | —EMAGIN CORP | 11,350 | $24.0M | 0.00% | |
| 235 | NVAXNOVAVAX INC | 15,000 | $19.0M | 0.00% |
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