Coldstream Capital Management INC — Q1 2017 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q1 2017
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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	8.71%	-0.21%	+9.92%
2	VUG	Vanguard Growth ETF	ETF-Other	7.27%	-0.58%	+5.39%
3	MSFT	Microsoft CORP	Stock-Tech	7.08%	+1.27%	-5.77%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.96%	+0.08%	+6.31%
5	VXF	Vanguard Extended Market ETF	ETF-Other	5.26%	—	+1.44%
6	VTV	Vanguard Value ETF	ETF-Other	3.46%	+0.07%	+3.87%
7	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.48%	—	-0.91%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.22%	—	—
9	BND	Vanguard Total Bond Market	ETF-Other	1.90%	—	—
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	+0.09%	-0.15%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.56%	—	+6.64%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.51%	—	+0.62%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	+24.78%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	—	-10.69%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	—	+331.35%
16	AAPL	Apple INC	Stock-Tech	1.26%	+0.02%	-4.39%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.22%	—	+1.73%
18	SUB	Ishares Short-term National	ETF-Other	1.21%	—	—
19	MUB	Ishares National Muni Bond E	ETF-Other	1.15%	—	+209.45%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	-0.22%
21	RWO	State Street Spdr Dow Jones	ETF-Other	1.09%	—	-35.02%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.14%	+122.48%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	-30.91%
24	INTC	Intel CORP	Stock-Tech	0.89%	—	-8.57%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.81%	-1.30%	-21.62%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	+22.08%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.72%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.03%	-6.63%
29	BA	Boeing Co/the	Stock-Industrials	0.70%	—	+0.21%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.66%	—	+1610.72%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.42%	+23.94%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.09%	+0.92%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.63%	—	—
34	USB	US Bancorp	Stock-Financials	0.61%	—	-8.90%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-41.72%
36	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+9.98%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	-7.84%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-3.72%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+11.96%
40	CVX	Chevron CORP	Stock-Energy	0.45%	—	+3.68%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.10%	+2.11%
42	DLR	Digital Realty Trust INC	Stock-Real Estate	0.43%	—	+1.97%
43	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-11.77%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	-0.05%	+7.49%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+12.69%
46	MMM	3m Co	Stock-Industrials	0.38%	—	+11.54%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+1.63%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	+0.03%	+7.59%
49	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+3.11%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+6.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1%	+331.35%	Add
2	MUB	Ishares National Muni Bond E	+0.7%	+209.45%	Add
3	IAUUSD	Ishares Gold Trust	+0.6%	+1610.72%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+122.48%	Add
5	DIS	Walt Disney Co/the	+0.2%	+320.21%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+24.78%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+454.78%	Add
8	AMZN	Amazon.com INC	+0.1%	+23.94%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+116.74%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+123.63%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	+22.08%	Add
12	AAPL	Apple INC	0%	-4.39%	Trim
13	PG	Procter & Gamble Co/the	0%	+11.96%	Add
14	BAC	Bank Of America CORP	—	+9.98%	Add
15	BA	Boeing Co/the	0%	+0.21%	Add
16	DHR	Danaher CORP	-0.1%	-59.09%	Trim
17	VV	Vanguard Large-cap ETF	-0.1%	+9.92%	Add
18	AMLPUSD	Alerian Mlp ETF	-0.2%	+6.64%	Add
19	WFC	Wells Fargo & Co	-0.2%	-46.74%	Trim
20	VUG	Vanguard Growth ETF	-0.2%	+5.39%	Add
21	IWR	Ishares Russell Mid-cap ETF	-0.2%	+0.62%	Add
22	WAFD	Wafd INC	-0.2%	-40.45%	Trim
23	SBUX	Starbucks CORP	-0.2%	-0.15%	Trim
24	INTC	Intel CORP	-0.3%	-8.57%	Trim
25	HEEM	Ishares Crncy Hedgd Msci Em	-0.3%	-0.91%	Trim
26	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	+6.31%	Add
27	UPS	United Parcel Service-cl B	-0.3%	-89.04%	Trim
28	HRSEUR	L3harris Technologies INC	-0.3%	-77.05%	Trim
29	VTV	Vanguard Value ETF	-0.4%	+3.87%	Add
30	IEF	Ishares 7-10 Year Treasury B	-0.4%	-21.62%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.5%	-41.72%	Trim
32	VXF	Vanguard Extended Market ETF	-0.6%	+1.44%	Add
33	VO	Vanguard Mid-cap ETF	-0.6%	-30.91%	Trim
34	RWO	State Street Spdr Dow Jones	-0.9%	-35.02%	Trim
35	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
36	BND	Vanguard Total Bond Market	—	NEW	New buy
37	SUB	Ishares Short-term National	—	NEW	New buy
38	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
39	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
40	AXP	American Express Co	—	NEW	New buy
41	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
42	ADI	Analog Devices INC	—	NEW	New buy
43	TXN	Texas Instruments INC	—	NEW	New buy
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	STE	STERIS plc	—	NEW	New buy
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	✓		—	NEW	New buy
49	AVGO	Broadcom Inc.	—	NEW	New buy
50	GT	Goodyear Tire & Rubber Co	—	NEW	New buy