Coldstream Capital Management INC — Q4 2017 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	7.60%	-0.21%	+0.28%
2	VUG	Vanguard Growth ETF	ETF-Other	6.88%	-0.58%	+9.98%
3	MSFT	Microsoft CORP	Stock-Tech	6.19%	+1.27%	-6.64%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.37%	+0.08%	+10.30%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.48%	—	+1.59%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	-0.14%	+19.68%
7	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.58%	—	+10.44%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.37%	—	+0.57%
9	VTV	Vanguard Value ETF	ETF-Other	2.32%	+0.07%	-2.42%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.23%	—	+3.88%
11	BND	Vanguard Total Bond Market	ETF-Other	2.00%	—	+17.78%
12	AAPL	Apple INC	Stock-Tech	1.42%	+0.02%	-0.88%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.35%	+0.09%	+3.70%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	—	-2.17%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	—	-0.83%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.25%	—	-2.74%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	—	-2.45%
18	BA	Boeing Co/the	Stock-Industrials	1.14%	—	+1.96%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.99%	—	+36.30%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.97%	—	-1.78%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	—	+5.41%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	-3.97%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	-1.90%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-27.11%
25	SUB	Ishares Short-term National	ETF-Other	0.89%	—	-1.56%
26	INTC	Intel CORP	Stock-Tech	0.86%	—	-1.61%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.42%	+20.36%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.72%	-1.30%	-0.28%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.03%	+1.26%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.65%	—	-2.23%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	+0.09%	+8.01%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	-0.25%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.53%	—	+9.16%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	—	+17.89%
35	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+2.82%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	-4.96%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+1.93%
38	USB	US Bancorp	Stock-Financials	0.48%	—	-2.58%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	-0.03%	+18.29%
40	CVX	Chevron CORP	Stock-Energy	0.47%	—	+1.72%
41	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+2.13%
42	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+4.19%
43	MMM	3m Co	Stock-Industrials	0.41%	—	+2.58%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+0.10%
45	ACN	Accenture plc	Stock-Tech	0.39%	-0.07%	+3.36%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+3.06%
47	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+1.01%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	-0.47%
49	CAT	Caterpillar INC	Stock-Industrials	0.38%	—	+3.17%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+4.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q4 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	+0.6%	+19.68%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+9.98%	Add
3	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+10.30%	Add
4	UNH	Unitedhealth Group INC	+0.3%	+528.67%	Add
5	IAUUSD	Ishares Gold Trust	+0.2%	+36.30%	Add
6	AMZN	Amazon.com INC	+0.2%	+20.36%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+17.78%	Add
8	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	+10.44%	Add
9	BA	Boeing Co/the	+0.1%	+1.96%	Add
10	INTC	Intel CORP	+0.1%	-1.61%	Trim
11	COST	Costco Wholesale CORP	+0.1%	+8.01%	Add
12	NVDA	Nvidia CORP	+0.1%	+160.03%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+17.89%	Add
14	WMT	Walmart INC	+0.1%	+5.64%	Add
15	CAT	Caterpillar INC	+0.1%	+3.17%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.88%	Add
17	BAC	Bank Of America CORP	+0.1%	+2.82%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.29%	Add
19	✓	Powershares Qqq Trust Ser 1	+0.1%	+20.90%	Add
20	HD	Home Depot INC	+0.1%	+2.13%	Add
21	SBUX	Starbucks CORP	0%	+3.70%	Add
22	ITOT	Ishares Core S&p Total U.s.	0%	+5.41%	Add
23	SCHX	Schwab US Large-cap ETF	0%	+13.92%	Add
24	NKE	Nike INC -cl B	0%	-4.96%	Trim
25	JPM	Jpmorgan Chase & Co	0%	+1.93%	Add
26	ACN	Accenture plc	0%	+3.36%	Add
27	MMM	3m Co	0%	+2.58%	Add
28	AAPL	Apple INC	0%	-0.88%	Trim
29	MSFT	Microsoft CORP	—	-6.64%	Trim
30	VV	Vanguard Large-cap ETF	-0.1%	+0.28%	Add
31	VXF	Vanguard Extended Market ETF	-0.1%	+1.59%	Add
32	VTV	Vanguard Value ETF	-0.1%	-2.42%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-28.79%	Trim
34	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-64.38%	Trim
35	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-40.46%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.1%	-20.85%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-29.28%	Trim
38	EOG	Eog Resources INC	-0.2%	-90.19%	Trim
39	MRK	Merck & Co. INC.	-0.3%	-78.12%	Trim
40	✓	Turtle Beach CORP	-0.3%	-27.40%	Trim
41	RWO	State Street Spdr Dow Jones	-0.4%	-79.10%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-27.11%	Trim
43	AMLPUSD	Alerian Mlp ETF	-0.9%	-77.18%	Trim
44	PSX	Phillips 66	—	NEW	New buy
45	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
46	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
47	OKE	Oneok INC	—	EXIT	Sold out
48	SCHO	Schwab Short-term US Treas	—	NEW	New buy
49	NWE	Northwestern Energy Group In	—	NEW	New buy
50	BKH	Black Hills CORP	—	EXIT	Sold out