Coldstream Capital Management INC — Q4 2015 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

Total reported value

$8.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.67%	+1.27%	-2.34%
2	VV	Vanguard Large-cap ETF	ETF-Other	7.44%	-0.21%	+23.09%
3	VUG	Vanguard Growth ETF	ETF-Other	6.60%	-0.58%	+11.27%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	6.33%	+0.08%	+143.22%
5	VXF	Vanguard Extended Market ETF	ETF-Other	6.06%	—	+69.04%
6	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	5.11%	—	+55.09%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.49%	—	+138.52%
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.19%	—	+543.40%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.33%	—	-3.50%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.29%	—	+11.19%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.28%	—	-6.96%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	—	-21.68%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.45%	+0.09%	+54.91%
14	VTV	Vanguard Value ETF	ETF-Other	1.41%	+0.07%	-0.57%
15	AAPL	Apple INC	Stock-Tech	1.22%	+0.02%	-15.71%
16	INTC	Intel CORP	Stock-Tech	0.76%	—	+42.34%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+0.40%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+2.42%
19	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-1.60%
20	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+0.57%
21	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+7.26%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.03%	+3.88%
23	✓		Stock-Other	0.61%	—	—
24	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+1.54%
25	MDT	Medtronic plc	Stock-Healthcare	0.59%	-0.05%	-0.37%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-1.12%
27	RWO	State Street Spdr Dow Jones	ETF-Other	0.54%	—	+43.02%
28	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+4.92%
29	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+3.10%
30	IPG	Interpublic Group Of Cos INC	Stock-Other	0.50%	—	-0.06%
31	GM	General Motors Co	Stock-Consumer Disc	0.49%	—	—
32	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+7.02%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.47%	—	-0.02%
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.47%	—	—
35	ITW	Illinois Tool Works	Stock-Industrials	0.47%	—	+0.46%
36	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.46%	—	+0.21%
37	PSX	Phillips 66	Stock-Energy	0.46%	—	-2.05%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.45%	—	-0.22%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-61.17%
40	SMG	Scotts Miracle-gro Co	Stock-Materials	0.45%	—	+0.41%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.45%	—	-0.74%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	—	+2.31%
43	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.44%	—	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	—	-84.38%
45	✓		Stock-Other	0.43%	—	+3.38%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.43%	—	-7.61%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.42%	—	+7.12%
48	OPLN	Openlane INC	Stock-Other	0.42%	—	—
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.42%	—	-0.07%
50	TGT	Target CORP	Stock-Consumer Disc	0.42%	—	+0.67%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+3.4%	+543.40%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+3.2%	+143.22%	Add
3	VB	Vanguard Small-cap ETF	+2.2%	+138.52%	Add
4	VXF	Vanguard Extended Market ETF	+1.8%	+69.04%	Add
5	HEEM	Ishares Crncy Hedgd Msci Em	+0.9%	+55.09%	Add
6	VV	Vanguard Large-cap ETF	+0.4%	+23.09%	Add
7	SBUX	Starbucks CORP	+0.4%	+54.91%	Add
8	INTC	Intel CORP	+0.2%	+42.34%	Add
9	✓	Invesco Global Listed Private Equity ETF	+0.1%	+310.56%	Add
10	RWO	State Street Spdr Dow Jones	+0.1%	+43.02%	Add
11	AMZN	Amazon.com INC	+0.1%	+18.15%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+47.53%	Add
13	AEP	American Electric Power Company, Inc.	0%	+0.40%	Add
14	AMGN	Amgen INC	0%	+7.02%	Add
15	HD	Home Depot INC	—	+7.26%	Add
16	MSFT	Microsoft CORP	-0.1%	-2.34%	Trim
17	EEM	Ishares Msci Emerging Market	-0.2%	-42.41%	Trim
18	IWR	Ishares Russell Mid-cap ETF	-0.2%	+11.19%	Add
19	EFA	Ishares Msci Eafe ETF	-0.2%	-54.76%	Trim
20	DOW	Dow Chem Co	-0.2%	-46.06%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-40.00%	Trim
22	VUG	Vanguard Growth ETF	-0.3%	+11.27%	Add
23	IWM	Ishares Russell 2000 ETF	-0.4%	-83.68%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.4%	-47.04%	Trim
25	F	Ford Motor Co	-0.6%	-90.32%	Trim
26	AAPL	Apple INC	-0.6%	-15.71%	Trim
27	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-57.05%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-21.68%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-1%	-61.17%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-2.9%	-84.38%	Trim
31	✓		—	NEW	New buy
32	GM	General Motors Co	—	NEW	New buy
33	DLR	Digital Realty Trust INC	—	NEW	New buy
34	M	Macy's INC	—	EXIT	Sold out
35	CSX	Csx CORP	—	EXIT	Sold out
36	LEG	Leggett & Platt INC	—	NEW	New buy
37	GME	Gamestop Corp-class A	—	EXIT	Sold out
38	OPLN	Openlane INC	—	NEW	New buy
39	MXIM	Maxim Integrated Products	—	NEW	New buy
40	AMAT	Applied Materials INC	—	NEW	New buy
41	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
42	IVZ	Invesco Ltd.	—	EXIT	Sold out
43	ETN	Eaton Corporation plc	—	EXIT	Sold out
44	WMB	Williams Cos INC	—	EXIT	Sold out
45	IP	International Paper Co	—	EXIT	Sold out
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	AVA	Avista CORP	—	NEW	New buy