Coldstream Capital Management INC — Q4 2016 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	8.84%	-0.21%	+15.31%
2	MSFT	Microsoft CORP	Stock-Tech	8.35%	+1.27%	+4.04%
3	VUG	Vanguard Growth ETF	ETF-Other	7.45%	-0.58%	+4.23%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	6.27%	+0.08%	+37.47%
5	VXF	Vanguard Extended Market ETF	ETF-Other	5.86%	—	+22.82%
6	VTV	Vanguard Value ETF	ETF-Other	3.82%	+0.07%	+36.64%
7	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.75%	—	+126.89%
8	RWO	State Street Spdr Dow Jones	ETF-Other	1.97%	—	+14.99%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.78%	+0.09%	+22.24%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.71%	—	-8.30%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	—	-49.55%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.69%	—	+1.89%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	—	-5.67%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	-12.15%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	—	-18.57%
16	AAPL	Apple INC	Stock-Tech	1.25%	+0.02%	+17.16%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	—	-39.87%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.20%	-1.30%	-40.50%
19	INTC	Intel CORP	Stock-Tech	1.15%	—	+7.25%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	-57.80%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.03%	+6.58%
22	USB	US Bancorp	Stock-Financials	0.79%	—	+88.38%
23	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-2.64%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	+0.09%	+99.64%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	-12.12%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	+307.21%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+9.11%
28	CVX	Chevron CORP	Stock-Energy	0.56%	—	+6.39%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.10%	+5.15%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.14%	+11.21%
31	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+7.51%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.42%	+26.41%
33	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+4.60%
34	AMAT	Applied Materials INC	Stock-Tech	0.49%	—	+1.55%
35	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.46%	—	—
36	DLR	Digital Realty Trust INC	Stock-Real Estate	0.46%	—	+10.04%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+11.16%
38	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+3.51%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	-47.61%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+181.58%
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.42%	—	—
42	HRSEUR	L3harris Technologies INC	Stock-Other	0.41%	—	+10.81%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	-0.05%	+171.87%
44	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+292.92%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	+1.56%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.38%	—	+5.99%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+438.50%
48	IP	International Paper Co	Stock-Consumer Disc	0.38%	—	+3.85%
49	WAFD	Wafd INC	Stock-Other	0.37%	—	+3.11%
50	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	+5.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEFA	Isha Curr Hedged Msci Eafe	+1.6%	+37.47%	Add
2	HEEM	Ishares Crncy Hedgd Msci Em	+1.4%	+126.89%	Add
3	VTV	Vanguard Value ETF	+1%	+36.64%	Add
4	VXF	Vanguard Extended Market ETF	+0.9%	+22.82%	Add
5	VV	Vanguard Large-cap ETF	+0.8%	+15.31%	Add
6	EEM	Ishares Msci Emerging Market	+0.4%	+307.21%	Add
7	USB	US Bancorp	+0.4%	+88.38%	Add
8	COST	Costco Wholesale CORP	+0.3%	+99.64%	Add
9	PEP	Pepsico INC	+0.3%	+438.50%	Add
10	MRK	Merck & Co. INC.	+0.3%	+429.26%	Add
11	PFE	Pfizer INC	+0.3%	+292.92%	Add
12	VZ	Verizon Communications INC	+0.3%	+181.58%	Add
13	V	Visa Inc-class A Shares	+0.3%	+789.76%	Add
14	IBM	Intl Business Machines CORP	+0.3%	+171.87%	Add
15	MSFT	Microsoft CORP	+0.2%	+4.04%	Add
16	SBUX	Starbucks CORP	+0.2%	+22.24%	Add
17	BAC	Bank Of America CORP	+0.2%	+7.51%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+9.11%	Add
19	AAPL	Apple INC	+0.1%	+17.16%	Add
20	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-81.70%	Trim
21	CSCO	Cisco Systems INC	-0.2%	-30.83%	Trim
22	T	At&t INC	-0.3%	-56.11%	Trim
23	NKE	Nike INC -cl B	-0.3%	-41.61%	Trim
24	AMLPUSD	Alerian Mlp ETF	-0.3%	-8.30%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.4%	-70.24%	Trim
26	VUG	Vanguard Growth ETF	-0.4%	+4.23%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-18.57%	Trim
28	MUB	Ishares National Muni Bond E	-0.5%	-47.61%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-1%	-39.87%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-1.2%	-40.50%	Trim
31	VNQ	Vanguard Real Estate ETF	-1.8%	-57.80%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-2.2%	-49.55%	Trim
33	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
34	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
35	WHR	Whirlpool CORP	—	EXIT	Sold out
36	ITW	Illinois Tool Works	—	EXIT	Sold out
37	GM	General Motors Co	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	NEW	New buy
39	MDT	Medtronic plc	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	EXIT	Sold out
43	AEP	American Electric Power	—	EXIT	Sold out
44	HRL	Hormel Foods CORP	—	NEW	New buy
45	AMT	American Tower CORP	—	NEW	New buy
46	D	Dominion Energy INC	—	NEW	New buy
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	SRE	Sempra	—	NEW	New buy
49	CAH	Cardinal Health INC	—	EXIT	Sold out
50	WELL	Welltower INC	—	EXIT	Sold out