COLDSTREAM CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$723.8B
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 583,566 | $63.1B | 8.71% | |
| 2 | VUGVANGUARD INDEX FDS | 432,759 | $52.6B | 7.27% | |
| 3 | MSFTMICROSOFT CORP | 778,376 | $51.3B | 7.08% | |
| 4 | HEFAISHARES TR | 1,568,461 | $43.2B | 5.96% | |
| 5 | VXFVANGUARD INDEX FDS | 380,952 | $38.1B | 5.26% | |
| 6 | VTVVANGUARD INDEX FDS | 262,486 | $25.0B | 3.46% | |
| 7 | HEEMISHARES INC | 789,750 | $18.0B | 2.48% | |
| 8 | EFVISHARES TR | 319,635 | $16.1B | 2.22% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 169,923 | $13.8B | 1.90% | |
| 10 | SBUXSTARBUCKS CORP | 196,208 | $11.5B | 1.58% | |
| 11 | AMLPUSDALPS ETF TR | 889,886 | $11.3B | 1.56% | |
| 12 | SPYSPDR S&P 500 ETF TR | 46,340 | $10.9B | 1.51% | |
| 13 | IWRISHARES TR | 58,360 | $10.9B | 1.51% | |
| 14 | VWOVANGUARD INTL EQUITY IND | 259,291 | $10.3B | 1.42% | |
| 15 | IJHISHARES TR | 57,947 | $9.9B | 1.37% | |
| 16 | AAPLAPPLE INC | 63,655 | $9.1B | 1.26% | |
| 17 | VBVANGUARD INDEX FDS | 66,245 | $8.8B | 1.22% | |
| 18 | SUBISHARES TR | 82,965 | $8.8B | 1.21% | |
| 19 | MUBISHARES TR | 76,295 | $8.3B | 1.15% | |
| 20 | VIGVANGUARD SPECIALIZED POR | 88,417 | $8.0B | 1.10% | |
| 21 | RWOSPDR INDEX SHS FDS | 167,589 | $7.9B | 1.09% | |
| 22 | IVVISHARES TR | 32,347 | $7.7B | 1.06% | |
| 23 | VOVANGUARD INDEX FDS | 52,570 | $7.3B | 1.01% | |
| 24 | INTCINTEL CORP | 178,593 | $6.4B | 0.89% | |
| 25 | IEFISHARES TR | 55,251 | $5.8B | 0.81% | |
| 26 | EEMISHARES TR | 133,761 | $5.3B | 0.73% | |
| 27 | IXUSISHARES TR | 95,504 | $5.2B | 0.72% | |
| 28 | JNJJOHNSON & JOHNSON | 41,373 | $5.2B | 0.71% | |
| 29 | BABOEING CO | 28,746 | $5.1B | 0.70% | |
| 30 | IAUUSDISHARES GOLD TRUST | 399,676 | $4.8B | 0.66% | |
| 31 | AMZNAMAZON COM INC | 5,250 | $4.7B | 0.64% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 27,626 | $4.6B | 0.64% | |
| 33 | ISTBISHARES TR | 90,280 | $4.5B | 0.63% | |
| 34 | USBUS BANCORP DEL | 86,435 | $4.5B | 0.61% | |
| 35 | VNQVANGUARD INDEX FDS | 46,417 | $3.8B | 0.53% | |
| 36 | BACBANK AMER CORP | 161,663 | $3.8B | 0.53% | |
| 37 | LQDISHARES TR | 32,093 | $3.8B | 0.52% | |
| 38 | JPMJPMORGAN CHASE & CO | 39,194 | $3.4B | 0.48% | |
| 39 | PGPROCTER AND GAMBLE CO | 36,880 | $3.3B | 0.46% | |
| 40 | CVXCHEVRON CORP NEW | 30,547 | $3.3B | 0.45% | |
| 41 | XOMEXXON MOBIL CORP | 38,995 | $3.2B | 0.44% | |
| 42 | FQIDIGITAL RLTY TR INC | 29,140 | $3.1B | 0.43% | |
| 43 | HDHOME DEPOT INC | 20,026 | $2.9B | 0.41% | |
| 44 | IBMINTERNATIONAL BUSINESS M | 16,122 | $2.8B | 0.39% | |
| 45 | PEPPEPSICO INC | 24,996 | $2.8B | 0.39% | |
| 46 | MMM3M CO | 14,232 | $2.7B | 0.38% | |
| 47 | IWFISHARES TR | 22,890 | $2.6B | 0.36% | |
| 48 | MRKMERCK & CO INC | 40,929 | $2.6B | 0.36% | |
| 49 | PFEPFIZER INC | 75,302 | $2.6B | 0.36% | |
| 50 | BACVERIZON COMMUNICATIONS I | 52,280 | $2.5B | 0.35% | |
| 51 | AMATAPPLIED MATLS INC | 63,666 | $2.5B | 0.34% | |
| 52 | A4SAMERIPRISE FINL INC | 19,079 | $2.5B | 0.34% | |
| 53 | HYMBSPDR SERIES TRUST | 43,498 | $2.5B | 0.34% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 21,686 | $2.4B | 0.34% | |
| 55 | DISDISNEY WALT CO | 21,351 | $2.4B | 0.33% | |
| 56 | NKENIKE INC | 42,220 | $2.4B | 0.33% | |
| 57 | CSCOCISCO SYS INC | 68,594 | $2.3B | 0.32% | |
| 58 | ADPAUTOMATIC DATA PROCESSIN | 22,625 | $2.3B | 0.32% | |
| 59 | VVISA INC | 25,585 | $2.3B | 0.31% | |
| 60 | HONHONEYWELL INTL INC | 17,974 | $2.2B | 0.31% | |
| 61 | IPINTL PAPER CO | 43,645 | $2.2B | 0.31% | |
| 62 | AMGNAMGEN INC | 13,501 | $2.2B | 0.31% | |
| 63 | SYKSTRYKER CORP | 16,819 | $2.2B | 0.31% | |
| 64 | SHMSPDR SER TR | 45,627 | $2.2B | 0.31% | |
| 65 | RTN1USDRAYTHEON CO | 14,343 | $2.2B | 0.30% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 19,470 | $2.2B | 0.30% | |
| 67 | ABBVABBVIE INC | 33,515 | $2.2B | 0.30% | |
| 68 | CBCHUBB LIMITED | 15,781 | $2.1B | 0.30% | |
| 69 | AXPAMERICAN EXPRESS CO | 26,769 | $2.1B | 0.29% | |
| 70 | EOGEOG RES INC | 21,665 | $2.1B | 0.29% | |
| 71 | ITOTISHARES TR | 38,584 | $2.1B | 0.29% | |
| 72 | ACNACCENTURE PLC IRELAND | 17,356 | $2.1B | 0.29% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 17,035 | $2.1B | 0.29% | |
| 74 | TJXTJX COS INC NEW | 25,013 | $2.0B | 0.27% | |
| 75 | ADIANALOG DEVICES INC | 24,115 | $2.0B | 0.27% | |
| 76 | TXNTEXAS INSTRS INC | 24,501 | $2.0B | 0.27% | |
| 77 | SYYSYSCO CORP | 37,972 | $2.0B | 0.27% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE | 23,540 | $2.0B | 0.27% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 26,285 | $1.9B | 0.27% | |
| 80 | APDAIR PRODS & CHEMS INC | 13,949 | $1.9B | 0.26% | |
| 81 | SRESEMPRA ENERGY | 17,041 | $1.9B | 0.26% | |
| 82 | DDOMINION RES INC VA NEW | 23,865 | $1.9B | 0.26% | |
| 83 | MGAMAGNA INTL INC | 42,830 | $1.8B | 0.26% | |
| 84 | VTWOVANGUARD SCOTTSDALE FDS | 16,608 | $1.8B | 0.25% | |
| 85 | AGGISHARES TR | 16,631 | $1.8B | 0.25% | |
| 86 | EFAISHARES TR | 28,300 | $1.8B | 0.24% | |
| 87 | HRLHORMEL FOODS CORP | 50,680 | $1.8B | 0.24% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC D | 7 | $1.7B | 0.24% | |
| 89 | GEGENERAL ELECTRIC CO | 55,141 | $1.6B | 0.23% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 14,158 | $1.6B | 0.22% | |
| 91 | —POWERSHARES QQQ TRUST | 11,865 | $1.6B | 0.22% | |
| 92 | —TESORO CORP | 17,682 | $1.4B | 0.20% | |
| 93 | ALKALASKA AIR GROUP INC | 14,990 | $1.4B | 0.19% | |
| 94 | MOALTRIA GROUP INC | 18,679 | $1.3B | 0.18% | |
| 95 | WAFDWASHINGTON FED INC | 39,658 | $1.3B | 0.18% | |
| 96 | GBCIGLACIER BANCORP INC NEW | 38,130 | $1.3B | 0.18% | |
| 97 | MSDMORGAN STANLEY EMER MKTS | 129,949 | $1.2B | 0.17% | |
| 98 | IWMISHARES TR | 8,771 | $1.2B | 0.17% | |
| 99 | METAFACEBOOK INC | 7,975 | $1.1B | 0.16% | |
| 100 | IUSGISHARES TR | 22,686 | $1.1B | 0.15% |
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