Coldstream Capital Management INC — Q4 2015 13F 持股

Name: Coldstream Capital Management INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

申報總市值

US$81.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	10.67%	+1.27%	-2.34%
2	VV	Vanguard Large-cap ETF	ETF-其他	7.44%	-0.21%	+23.09%
3	VUG	Vanguard Growth ETF	ETF-其他	6.60%	-0.58%	+11.27%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	6.33%	+0.08%	+143.22%
5	VXF	Vanguard Extended Market ETF	ETF-其他	6.06%	—	+69.04%
6	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	5.11%	—	+55.09%
7	VB	Vanguard Small-cap ETF	ETF-其他	4.49%	—	+138.52%
8	AMLPUSD	Alerian Mlp ETF	ETF-其他	4.19%	—	+543.40%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	2.33%	—	-3.50%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.29%	—	+11.19%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.28%	—	-6.96%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.96%	—	-21.68%
13	SBUX	Starbucks CORP	股票-循環性消費	1.45%	+0.09%	+54.91%
14	VTV	Vanguard Value ETF	ETF-其他	1.41%	+0.07%	-0.57%
15	AAPL	Apple INC	股票-科技	1.22%	+0.02%	-15.71%
16	INTC	Intel CORP	股票-科技	0.76%	—	+42.34%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	0.75%	—	+0.40%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	—	+2.42%
19	BA	Boeing Co/the	股票-工業	0.72%	—	-1.60%
20	CSCO	Cisco Systems INC	股票-科技	0.72%	—	+0.57%
21	HD	Home Depot INC	股票-循環性消費	0.71%	—	+7.26%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.70%	+0.03%	+3.88%
23	✓		股票-其他	0.61%	—	—
24	ABBV	Abbvie INC	股票-醫療保健	0.61%	—	+1.54%
25	MDT	Medtronic plc	股票-醫療保健	0.59%	-0.05%	-0.37%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.56%	—	-1.12%
27	RWO	State Street Spdr Dow Jones	ETF-其他	0.54%	—	+43.02%
28	WFC	Wells Fargo & Co	股票-金融	0.51%	—	+4.92%
29	HON	Honeywell International INC	股票-工業	0.51%	—	+3.10%
30	IPG	Interpublic Group Of Cos INC	股票-其他	0.50%	—	-0.06%
31	GM	General Motors Co	股票-循環性消費	0.49%	—	—
32	AMGN	Amgen INC	股票-醫療保健	0.48%	—	+7.02%
33	SJM	Jm Smucker Co/the	股票-非循環性消費	0.47%	—	-0.02%
34	DLR	Digital Realty Trust INC	股票-房地產	0.47%	—	—
35	ITW	Illinois Tool Works	股票-工業	0.47%	—	+0.46%
36	PAG	Penske Automotive Group INC	股票-循環性消費	0.46%	—	+0.21%
37	PSX	Phillips 66	股票-能源	0.46%	—	-2.05%
38	WBA	Walgreens Boots Alliance INC	股票-其他	0.45%	—	-0.22%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.45%	—	-61.17%
40	SMG	Scotts Miracle-gro Co	股票-原物料	0.45%	—	+0.41%
41	MRSH	Marsh & Mclennan Cos	股票-金融	0.45%	—	-0.74%
42	UPS	United Parcel Service-cl B	股票-工業	0.44%	—	+2.31%
43	LEG	Leggett & Platt INC	股票-循環性消費	0.44%	—	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.43%	—	-84.38%
45	✓		股票-其他	0.43%	—	+3.38%
46	AMP	Ameriprise Financial INC	股票-金融	0.43%	—	-7.61%
47	HBAN	Huntington Bancshares INC	股票-金融	0.42%	—	+7.12%
48	OPLN	Openlane INC	股票-其他	0.42%	—	—
49	LYB	LyondellBasell Industries N.V.	股票-原物料	0.42%	—	-0.07%
50	TGT	Target CORP	股票-循環性消費	0.42%	—	+0.67%

1–50 of 199

本季持股變動

Coldstream Capital Management INC 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMLPUSD	Alerian Mlp ETF	+3.4%	+543.40%	加碼
2	HEFA	Isha Curr Hedged Msci Eafe	+3.2%	+143.22%	加碼
3	VB	Vanguard Small-cap ETF	+2.2%	+138.52%	加碼
4	VXF	Vanguard Extended Market ETF	+1.8%	+69.04%	加碼
5	HEEM	Ishares Crncy Hedgd Msci Em	+0.9%	+55.09%	加碼
6	VV	Vanguard Large-cap ETF	+0.4%	+23.09%	加碼
7	SBUX	Starbucks CORP	+0.4%	+54.91%	加碼
8	INTC	Intel CORP	+0.2%	+42.34%	加碼
9	✓	Invesco Global Listed Private Equity ETF	+0.1%	+310.56%	加碼
10	RWO	State Street Spdr Dow Jones	+0.1%	+43.02%	加碼
11	AMZN	Amazon.com INC	+0.1%	+18.15%	加碼
12	MUB	Ishares National Muni Bond E	+0.1%	+47.53%	加碼
13	AEP	American Electric Power Company, Inc.	0%	+0.40%	加碼
14	AMGN	Amgen INC	0%	+7.02%	加碼
15	HD	Home Depot INC	—	+7.26%	加碼
16	MSFT	Microsoft CORP	-0.1%	-2.34%	減碼
17	EEM	Ishares Msci Emerging Market	-0.2%	-42.41%	減碼
18	IWR	Ishares Russell Mid-cap ETF	-0.2%	+11.19%	加碼
19	EFA	Ishares Msci Eafe ETF	-0.2%	-54.76%	減碼
20	DOW	Dow Chem Co	-0.2%	-46.06%	減碼
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-40.00%	減碼
22	VUG	Vanguard Growth ETF	-0.3%	+11.27%	加碼
23	IWM	Ishares Russell 2000 ETF	-0.4%	-83.68%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-0.4%	-47.04%	減碼
25	F	Ford Motor Co	-0.6%	-90.32%	減碼
26	AAPL	Apple INC	-0.6%	-15.71%	減碼
27	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-57.05%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-21.68%	減碼
29	VWO	Vanguard Ftse Emerging Marke	-1%	-61.17%	減碼
30	VEU	Vanguard Ftse All-world Ex-u	-2.9%	-84.38%	減碼
31	✓		—	NEW	新建倉
32	GM	General Motors Co	—	NEW	新建倉
33	DLR	Digital Realty Trust INC	—	NEW	新建倉
34	M	Macy's INC	—	EXIT	清倉
35	CSX	Csx CORP	—	EXIT	清倉
36	LEG	Leggett & Platt INC	—	NEW	新建倉
37	GME	Gamestop Corp-class A	—	EXIT	清倉
38	OPLN	Openlane INC	—	NEW	新建倉
39	MXIM	Maxim Integrated Products	—	NEW	新建倉
40	AMAT	Applied Materials INC	—	NEW	新建倉
41	UMPQUSD	Umpqua Holdings CORP	—	NEW	新建倉
42	IVZ	Invesco Ltd.	—	EXIT	清倉
43	ETN	Eaton Corporation plc	—	EXIT	清倉
44	WMB	Williams Cos INC	—	EXIT	清倉
45	IP	International Paper Co	—	EXIT	清倉
46	✓	Powershares ETF Trust	—	EXIT	清倉
47	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
48	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
50	AVA	Avista CORP	—	NEW	新建倉