Coldstream Capital Management INC — Q2 2017 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	8.37%	-0.21%	+0.17%
2	VUG	Vanguard Growth ETF	ETF-Other	6.64%	-0.58%	-6.42%
3	MSFT	Microsoft CORP	Stock-Tech	6.50%	+1.27%	-6.15%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.43%	+0.08%	-5.53%
5	VXF	Vanguard Extended Market ETF	ETF-Other	5.14%	—	+2.16%
6	VTV	Vanguard Value ETF	ETF-Other	2.97%	+0.07%	-9.02%
7	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.52%	—	+2.46%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.00%	—	-6.07%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	-0.14%	+96.32%
10	BND	Vanguard Total Bond Market	ETF-Other	1.81%	—	+1.17%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.55%	+0.09%	+4.77%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	+0.48%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.45%	—	+33.83%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	—	+10.79%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.41%	—	-2.29%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	-0.83%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.35%	—	-1.75%
18	SUB	Ishares Short-term National	ETF-Other	1.26%	—	+11.39%
19	AAPL	Apple INC	Stock-Tech	1.26%	+0.02%	+6.44%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.11%	—	+57.67%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	-8.10%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.05%	—	-0.39%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.95%	—	-1.64%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.81%	-1.30%	+6.78%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.77%	—	+25.12%
26	RWO	State Street Spdr Dow Jones	ETF-Other	0.77%	—	-25.68%
27	INTC	Intel CORP	Stock-Tech	0.76%	—	-1.67%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.03%	+4.43%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	-4.49%
30	BA	Boeing Co/the	Stock-Industrials	0.68%	—	-7.51%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+0.42%	-0.23%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.65%	—	+10.88%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	—	+86.54%
34	USB	US Bancorp	Stock-Financials	0.60%	—	+3.11%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	+0.09%	+2.96%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+6.12%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	—	+90.52%
38	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+2.42%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+6.48%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	-1.83%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	+133.40%
42	CVX	Chevron CORP	Stock-Energy	0.44%	—	+7.22%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+5.05%
44	✓	Turtle Beach CORP	Stock-Other	0.43%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+4.81%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.10%	+1.86%
47	MMM	3m Co	Stock-Industrials	0.40%	—	+5.03%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+6.12%
49	CB	Chubb Limited	Stock-Financials	0.39%	—	+31.15%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+313.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+96.32%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.4%	+57.67%	Add
3	MUB	Ishares National Muni Bond E	+0.3%	+33.83%	Add
4	MCD	Mcdonald's CORP	+0.3%	+313.48%	Add
5	KO	Coca-cola Co/the	+0.3%	+880.13%	Add
6	NKE	Nike INC -cl B	+0.3%	+86.54%	Add
7	WMT	Walmart INC	+0.3%	+728.36%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.2%	+90.52%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	+133.40%	Add
10	SCHX	Schwab US Large-cap ETF	+0.2%	+129.85%	Add
11	IAUUSD	Ishares Gold Trust	+0.1%	+25.12%	Add
12	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+78.58%	Add
13	CB	Chubb Limited	+0.1%	+31.15%	Add
14	SCHG	Schwab US Large-cap Growth	+0.1%	+85.26%	Add
15	WPC	Wp Carey INC	+0.1%	+131.66%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+10.79%	Add
17	ACN	Accenture plc	+0.1%	+28.81%	Add
18	WAFD	Wafd INC	+0.1%	+48.19%	Add
19	SON	Sonoco Products Co	+0.1%	+284.66%	Add
20	SUB	Ishares Short-term National	+0.1%	+11.39%	Add
21	HEEM	Ishares Crncy Hedgd Msci Em	0%	+2.46%	Add
22	JNJ	Johnson & Johnson	0%	+4.43%	Add
23	AAPL	Apple INC	—	+6.44%	Add
24	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-27.73%	Trim
25	VXF	Vanguard Extended Market ETF	-0.1%	+2.16%	Add
26	VB	Vanguard Small-cap ETF	-0.2%	-8.10%	Trim
27	AMLPUSD	Alerian Mlp ETF	-0.2%	-1.75%	Trim
28	NSC	Norfolk Southern CORP	-0.3%	-89.27%	Trim
29	RWO	State Street Spdr Dow Jones	-0.3%	-25.68%	Trim
30	VV	Vanguard Large-cap ETF	-0.3%	+0.17%	Add
31	VTV	Vanguard Value ETF	-0.5%	-9.02%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-5.53%	Trim
33	MSFT	Microsoft CORP	-0.6%	-6.15%	Trim
34	VUG	Vanguard Growth ETF	-0.6%	-6.42%	Trim
35	✓	Turtle Beach CORP	—	NEW	New buy
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
38	MGA	Magna International INC	—	EXIT	Sold out
39	HRL	Hormel Foods CORP	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
41	EVEUR	Eaton Vance CORP	—	NEW	New buy
42	HII	Huntington Ingalls Industrie	—	NEW	New buy
43	CBRL	Cracker Barrel Old Country	—	NEW	New buy
44	OKE	Oneok INC	—	NEW	New buy
45	WMB	Williams Cos INC	—	EXIT	Sold out
46	FUL	H.b. Fuller Co.	—	NEW	New buy
47	MXIM	Maxim Integrated Products	—	NEW	New buy
48	WSO	Watsco INC	—	EXIT	Sold out
49	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
50	SXT	Sensient Technologies CORP	—	EXIT	Sold out