Coldstream Capital Management INC — Q2 2016 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

Total reported value

$8.1B

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	8.12%	-0.21%	+7.22%
2	MSFT	Microsoft CORP	Stock-Tech	7.36%	+1.27%	-7.27%
3	VUG	Vanguard Growth ETF	ETF-Other	7.32%	-0.58%	+1.78%
4	VXF	Vanguard Extended Market ETF	ETF-Other	4.82%	—	-7.33%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.80%	+0.08%	-3.20%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.37%	—	+6.44%
7	VTV	Vanguard Value ETF	ETF-Other	2.77%	+0.07%	+25.25%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.45%	-1.30%	-21.82%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.20%	—	+4.18%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.07%	—	-5.61%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.80%	—	+0.16%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.79%	+0.09%	+1.56%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.72%	—	-16.52%
14	RWO	State Street Spdr Dow Jones	ETF-Other	1.71%	—	+32.80%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	-5.61%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.62%	—	-55.69%
17	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.28%	—	+8.29%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.20%	—	+1.29%
19	INTC	Intel CORP	Stock-Tech	1.19%	—	+20.22%
20	BA	Boeing Co/the	Stock-Industrials	1.03%	—	+6.58%
21	AAPL	Apple INC	Stock-Tech	0.99%	+0.02%	-7.62%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.98%	—	-0.38%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.03%	-2.35%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	+17.53%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.10%	+98.85%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	-1.87%
27	DLR	Digital Realty Trust INC	Stock-Real Estate	0.61%	—	+14.74%
28	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-1.88%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.42%	+81.10%
30	CVX	Chevron CORP	Stock-Energy	0.52%	—	+133.56%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+65.44%
32	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-1.21%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	-0.03%	-3.57%
34	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.48%	—	+17.86%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-16.18%
36	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-1.84%
37	BR	Broadridge Financial Solutio	Stock-Tech	0.45%	—	+510.44%
38	WHR	Whirlpool CORP	Stock-Consumer Disc	0.44%	—	—
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	-2.48%
40	AMAT	Applied Materials INC	Stock-Tech	0.42%	—	-0.10%
41	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.41%	—	+20.19%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.09%	+4.88%
43	USB	US Bancorp	Stock-Financials	0.40%	—	-0.74%
44	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-40.22%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-18.39%
46	HON	Honeywell International INC	Stock-Industrials	0.39%	—	-1.73%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.38%	—	+706.26%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.37%	—	-1.97%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.36%	—	-1.15%
50	MMM	3m Co	Stock-Industrials	0.36%	—	+469.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.6%	+25.25%	Add
2	VV	Vanguard Large-cap ETF	+0.5%	+7.22%	Add
3	RWO	State Street Spdr Dow Jones	+0.4%	+32.80%	Add
4	BR	Broadridge Financial Solutio	+0.4%	+510.44%	Add
5	XOM	Exxon Mobil CORP	+0.4%	+98.85%	Add
6	DRI	Darden Restaurants INC	+0.3%	+706.26%	Add
7	CVX	Chevron CORP	+0.3%	+133.56%	Add
8	VNQ	Vanguard Real Estate ETF	+0.3%	+6.44%	Add
9	MMM	3m Co	+0.3%	+469.02%	Add
10	AMZN	Amazon.com INC	+0.3%	+81.10%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.2%	+65.44%	Add
12	INTC	Intel CORP	+0.2%	+20.22%	Add
13	DLR	Digital Realty Trust INC	+0.2%	+14.74%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+17.53%	Add
15	AMLPUSD	Alerian Mlp ETF	+0.1%	-5.61%	Trim
16	WMB	Williams Cos INC	+0.1%	+182.15%	Add
17	EPR	Epr Properties	+0.1%	+123.54%	Add
18	AOS	Smith (a.o.) CORP	+0.1%	+116.44%	Add
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.18%	Add
20	TECH	Bio-techne CORP	+0.1%	+166.00%	Add
21	CHD	Church & Dwight Co INC	+0.1%	+46.04%	Add
22	AVA	Avista CORP	+0.1%	+67.61%	Add
23	SMP	Standard Motor Prods	+0.1%	+193.42%	Add
24	LEG	Leggett & Platt INC	+0.1%	+17.86%	Add
25	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	+8.29%	Add
26	VUG	Vanguard Growth ETF	0%	+1.78%	Add
27	AAPL	Apple INC	-0.3%	-7.62%	Trim
28	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-3.20%	Trim
29	WFC	Wells Fargo & Co	-0.3%	-40.22%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-0.3%	-16.52%	Trim
31	VXF	Vanguard Extended Market ETF	-0.4%	-7.33%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.7%	-21.82%	Trim
33	MSFT	Microsoft CORP	-1.5%	-7.27%	Trim
34	VB	Vanguard Small-cap ETF	-2%	-55.69%	Trim
35	WHR	Whirlpool CORP	—	NEW	New buy
36	PSX	Phillips 66	—	EXIT	Sold out
37	JWNUSD	Nordstrom INC	—	EXIT	Sold out
38	ADI	Analog Devices INC	—	EXIT	Sold out
39	IP	International Paper Co	—	NEW	New buy
40	PAG	Penske Automotive Group INC	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	NEW	New buy
42	PLTEUR	Plantronics INC	—	NEW	New buy
43	RS	Reliance INC	—	NEW	New buy
44	ACH	Accendra Health INC	—	NEW	New buy
45	LRCXEUR	Lam Research CORP	—	NEW	New buy
46	HRC	Hill-rom Holdings INC	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
48	ATNI	Atn International INC	—	NEW	New buy
49	CB	Chubb Limited	—	EXIT	Sold out
50	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out