Coldstream Capital Management INC — Q3 2016 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

Total reported value

$8.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.11%	+1.27%	-2.23%
2	VV	Vanguard Large-cap ETF	ETF-Other	8.09%	-0.21%	-3.66%
3	VUG	Vanguard Growth ETF	ETF-Other	7.84%	-0.58%	+2.20%
4	VXF	Vanguard Extended Market ETF	ETF-Other	4.95%	—	-3.93%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.72%	+0.08%	-5.07%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.84%	—	+601.53%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.90%	—	-11.93%
8	VTV	Vanguard Value ETF	ETF-Other	2.85%	+0.07%	+0.49%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.35%	-1.30%	-3.17%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.19%	—	-0.98%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.05%	—	-0.94%
12	RWO	State Street Spdr Dow Jones	ETF-Other	1.98%	—	+16.90%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.85%	—	-1.80%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.76%	—	-1.15%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	+1.50%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.61%	—	-6.44%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.54%	+0.09%	-9.36%
18	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.37%	—	+1.09%
19	INTC	Intel CORP	Stock-Tech	1.22%	—	-11.04%
20	AAPL	Apple INC	Stock-Tech	1.14%	+0.02%	-2.80%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.94%	—	-2.62%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.03%	-7.11%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	+0.79%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	+67.23%
25	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-34.49%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.10%	-10.29%
27	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-6.95%
28	CVX	Chevron CORP	Stock-Energy	0.51%	—	-0.22%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.14%	+167.85%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	-0.03%	+1.89%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	+0.42%	-18.66%
32	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-0.47%
33	AMAT	Applied Materials INC	Stock-Tech	0.49%	—	-6.95%
34	T	At&t INC	Stock-Comm Services	0.48%	—	+184.06%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+169.84%
36	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-3.48%
37	DLR	Digital Realty Trust INC	Stock-Real Estate	0.45%	—	-17.56%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-12.44%
39	WHR	Whirlpool CORP	Stock-Consumer Disc	0.43%	—	-0.15%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	+0.05%
41	USB	US Bancorp	Stock-Financials	0.38%	—	-10.97%
42	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-9.21%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	+0.09%	-5.84%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+3.76%
45	ITW	Illinois Tool Works	Stock-Industrials	0.37%	—	-7.06%
46	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	-6.01%
47	HRSEUR	L3harris Technologies INC	Stock-Other	0.36%	—	+15.07%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.36%	—	-1.03%
49	HON	Honeywell International INC	Stock-Industrials	0.36%	—	-8.68%
50	IP	International Paper Co	Stock-Consumer Disc	0.36%	—	-1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+3.3%	+601.53%	Add
2	MSFT	Microsoft CORP	+0.8%	-2.23%	Trim
3	VUG	Vanguard Growth ETF	+0.5%	+2.20%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+167.85%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+169.84%	Add
6	T	At&t INC	+0.3%	+184.06%	Add
7	RWO	State Street Spdr Dow Jones	+0.3%	+16.90%	Add
8	NKE	Nike INC -cl B	+0.3%	+67.23%	Add
9	AAPL	Apple INC	+0.2%	-2.80%	Trim
10	VXF	Vanguard Extended Market ETF	+0.1%	-3.93%	Trim
11	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	+1.09%	Add
12	CHD	Church & Dwight Co INC	-0.1%	+36.38%	Add
13	JNP	Juniper Networks INC	-0.1%	-55.80%	Trim
14	IEF	Ishares 7-10 Year Treasury B	-0.1%	-3.17%	Trim
15	XOM	Exxon Mobil CORP	-0.1%	-10.29%	Trim
16	DLR	Digital Realty Trust INC	-0.2%	-17.56%	Trim
17	SBUX	Starbucks CORP	-0.3%	-9.36%	Trim
18	HBAN	Huntington Bancshares INC	-0.3%	-93.03%	Trim
19	BA	Boeing Co/the	-0.3%	-34.49%	Trim
20	UMPQUSD	Umpqua Holdings CORP	-0.4%	-86.53%	Trim
21	BR	Broadridge Financial Solutio	-0.4%	-82.53%	Trim
22	LEG	Leggett & Platt INC	-0.4%	-86.07%	Trim
23	AEP	American Electric Power Company, Inc.	-0.4%	-67.29%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.5%	-11.93%	Trim
25	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
26	DRI	Darden Restaurants INC	—	EXIT	Sold out
27	SJM	Jm Smucker Co/the	—	EXIT	Sold out
28	OPLN	Openlane INC	—	EXIT	Sold out
29	DGX	Quest Diagnostics INC	—	EXIT	Sold out
30	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
31	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
32	EOG	Eog Resources INC	—	NEW	New buy
33	APD	Air Products & Chemicals INC	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	MDT	Medtronic plc	—	NEW	New buy
36	ADP	Automatic Data Processing	—	NEW	New buy
37	CB	Chubb Limited	—	NEW	New buy
38	NEE	Nextera Energy INC	—	NEW	New buy
39	AMP	Ameriprise Financial INC	—	NEW	New buy
40	AEP	American Electric Power	—	NEW	New buy
41	UTXZ	United Tech CORP	—	NEW	New buy
42	SYK	Stryker CORP	—	NEW	New buy
43	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	NEW	New buy
45	SYY	Sysco CORP	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	MXIM	Maxim Integrated Products	—	EXIT	Sold out
48	WELL	Welltower INC	—	NEW	New buy
49	O	Realty Income CORP	—	EXIT	Sold out
50	MATX	Matson INC	—	NEW	New buy