COLDSTREAM CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$548.9B
Holdings
271
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 875,648 | $48.4B | 8.81% | |
| 2 | VVVANGUARD INDEX FDS | 445,716 | $41.9B | 7.63% | |
| 3 | VUGVANGUARD INDEX FDS | 378,737 | $40.3B | 7.34% | |
| 4 | VXFVANGUARD INDEX FDS | 343,452 | $28.4B | 5.18% | |
| 5 | HEFAISHARES TR | 1,167,909 | $27.9B | 5.08% | |
| 6 | VBVANGUARD INDEX FDS | 178,818 | $19.9B | 3.63% | |
| 7 | IEFISHARES TR | 156,489 | $17.3B | 3.15% | |
| 8 | VNQVANGUARD INDEX FDS | 201,326 | $16.9B | 3.07% | |
| 9 | VTVVANGUARD INDEX FDS | 146,937 | $12.1B | 2.21% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 142,865 | $11.6B | 2.11% | |
| 11 | IWRISHARES TR | 68,982 | $11.2B | 2.05% | |
| 12 | AMLPUSDALPS ETF TR | 973,220 | $10.6B | 1.94% | |
| 13 | SBUXSTARBUCKS CORP | 174,619 | $10.4B | 1.90% | |
| 14 | VOVANGUARD INDEX FDS | 82,009 | $9.9B | 1.81% | |
| 15 | SPYSPDR S&P 500 ETF TR | 47,602 | $9.8B | 1.78% | |
| 16 | RWOSPDR INDEX SHS FDS | 144,473 | $7.1B | 1.29% | |
| 17 | AAPLAPPLE INC | 63,280 | $6.9B | 1.26% | |
| 18 | HEEMISHARES INC | 320,875 | $6.6B | 1.21% | |
| 19 | XLVSELECT SECTOR SPDR TR | 93,179 | $6.3B | 1.15% | |
| 20 | INTCINTEL CORP | 170,297 | $5.5B | 1.00% | |
| 21 | MUBISHARES TR | 48,514 | $5.4B | 0.99% | |
| 22 | BABOEING CO | 42,196 | $5.4B | 0.98% | |
| 23 | JNJJOHNSON & JOHNSON | 45,836 | $5.0B | 0.90% | |
| 24 | LQDISHARES TR | 33,456 | $4.0B | 0.72% | |
| 25 | WFCWELLS FARGO & CO NEW | 80,038 | $3.9B | 0.71% | |
| 26 | GEGENERAL ELECTRIC CO | 116,603 | $3.7B | 0.68% | |
| 27 | CSCOCISCO SYS INC | 106,349 | $3.0B | 0.55% | |
| 28 | JPMJPMORGAN CHASE & CO | 50,839 | $3.0B | 0.55% | |
| 29 | HDHOME DEPOT INC | 22,069 | $2.9B | 0.54% | |
| 30 | AGGISHARES TR | 25,430 | $2.8B | 0.51% | |
| 31 | NKENIKE INC | 45,290 | $2.8B | 0.51% | |
| 32 | IWFISHARES TR | 27,160 | $2.7B | 0.49% | |
| 33 | ABBVABBVIE INC | 43,521 | $2.5B | 0.45% | |
| 34 | FQIDIGITAL RLTY TR INC | 27,456 | $2.4B | 0.44% | |
| 35 | USBUS BANCORP DEL | 56,990 | $2.3B | 0.42% | |
| 36 | LEGLEGGETT & PLATT INC | 45,265 | $2.2B | 0.40% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 13,886 | $2.2B | 0.40% | |
| 38 | HONHONEYWELL INTL INC | 19,413 | $2.2B | 0.40% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 25,213 | $2.1B | 0.39% | |
| 40 | AMATAPPLIED MATLS INC | 98,134 | $2.1B | 0.38% | |
| 41 | BACBANK AMER CORP | 151,538 | $2.0B | 0.37% | |
| 42 | GMGENERAL MTRS CO | 64,702 | $2.0B | 0.37% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 19,023 | $2.0B | 0.37% | |
| 44 | IJHISHARES TR | 13,742 | $2.0B | 0.36% | |
| 45 | UMPQUSDUMPQUA HLDGS CORP | 124,518 | $2.0B | 0.36% | |
| 46 | AMGNAMGEN INC | 13,164 | $2.0B | 0.36% | |
| 47 | IPGINTERPUBLIC GROUP COS INC | 85,213 | $2.0B | 0.36% | |
| 48 | PSXPHILLIPS 66 | 22,390 | $1.9B | 0.35% | |
| 49 | ITWILLINOIS TOOL WKS INC | 18,826 | $1.9B | 0.35% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 31,423 | $1.9B | 0.35% | |
| 51 | DYHTARGET CORP | 22,851 | $1.9B | 0.34% | |
| 52 | ACNACCENTURE PLC IRELAND | 16,216 | $1.9B | 0.34% | |
| 53 | OPLNKAR AUCTION SVCS INC | 48,619 | $1.9B | 0.34% | |
| 54 | SMGSCOTTS MIRACLE GRO CO | 25,205 | $1.8B | 0.33% | |
| 55 | JWNUSDNORDSTROM INC | 32,044 | $1.8B | 0.33% | |
| 56 | SJMSMUCKER J M CO | 14,070 | $1.8B | 0.33% | |
| 57 | ADIANALOG DEVICES INC | 30,764 | $1.8B | 0.33% | |
| 58 | LAMRLAMAR ADVERTISING CO NEW | 29,306 | $1.8B | 0.33% | |
| 59 | PAGPENSKE AUTOMOTIVE GRP INC | 47,213 | $1.8B | 0.33% | |
| 60 | MXIMMAXIM INTEGRATED PRODS INC | 47,034 | $1.7B | 0.32% | |
| 61 | MUNIPIMCO ETF TR | 31,828 | $1.7B | 0.31% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 49,582 | $1.7B | 0.31% | |
| 63 | DGXQUEST DIAGNOSTICS INC | 23,896 | $1.7B | 0.31% | |
| 64 | MGAMAGNA INTL INC | 39,724 | $1.7B | 0.31% | |
| 65 | XOMEXXON MOBIL CORP | 20,360 | $1.7B | 0.31% | |
| 66 | CAHCARDINAL HEALTH INC | 20,670 | $1.7B | 0.31% | |
| 67 | —JOHNSON CTLS INC | 43,106 | $1.7B | 0.31% | |
| 68 | RTN1USDRAYTHEON CO | 13,449 | $1.6B | 0.30% | |
| 69 | LMTLOCKHEED MARTIN CORP | 7,427 | $1.6B | 0.30% | |
| 70 | DHRDANAHER CORP DEL | 17,296 | $1.6B | 0.30% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 169,688 | $1.6B | 0.29% | |
| 72 | WAFDWASHINGTON FED INC | 68,842 | $1.6B | 0.28% | |
| 73 | HRSEURHARRIS CORP DEL | 19,213 | $1.5B | 0.27% | |
| 74 | MSDMORGAN STANLEY EMER MKTS DEB | 156,644 | $1.4B | 0.25% | |
| 75 | AMZNAMAZON COM INC | 2,275 | $1.4B | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 13,664 | $1.3B | 0.24% | |
| 77 | —TESORO CORP | 15,273 | $1.3B | 0.24% | |
| 78 | EOSEATON VANCE ENH EQTY INC FD | 100,089 | $1.3B | 0.24% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.3B | 0.23% | |
| 80 | MOALTRIA GROUP INC | 19,225 | $1.2B | 0.22% | |
| 81 | GBCIGLACIER BANCORP INC NEW | 47,085 | $1.2B | 0.22% | |
| 82 | ALKALASKA AIR GROUP INC | 14,310 | $1.2B | 0.21% | |
| 83 | CVXCHEVRON CORP NEW | 11,883 | $1.1B | 0.21% | |
| 84 | USMVISHARES TR | 25,209 | $1.1B | 0.20% | |
| 85 | —RYDEX ETF TRUST | 12,898 | $1.0B | 0.19% | |
| 86 | IVVISHARES TR | 4,769 | $986.0M | 0.18% | |
| 87 | HEDJWISDOMTREE TR | 18,738 | $973.0M | 0.18% | |
| 88 | PGPROCTER & GAMBLE CO | 11,407 | $939.0M | 0.17% | |
| 89 | PSPPOWERSHARES ETF TRUST | 88,011 | $907.0M | 0.17% | |
| 90 | PCARPACCAR INC | 16,340 | $894.0M | 0.16% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 5,843 | $885.0M | 0.16% | |
| 92 | CHDCHURCH & DWIGHT INC | 9,524 | $878.0M | 0.16% | |
| 93 | —POWERSHARES QQQ TRUST | 7,702 | $841.0M | 0.15% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 12,560 | $802.0M | 0.15% | |
| 95 | TAT&T INC | 20,255 | $793.0M | 0.14% | |
| 96 | JNPJUNIPER NETWORKS INC | 30,448 | $777.0M | 0.14% | |
| 97 | WDAYWORKDAY INC | 10,000 | $768.0M | 0.14% | |
| 98 | EFAISHARES TR | 13,220 | $756.0M | 0.14% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,724 | $753.0M | 0.14% | |
| 100 | METAFACEBOOK INC | 6,487 | $740.0M | 0.13% |
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