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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 25,156 | $1.0B | 0.14% | |
| 102 | PSPPOWERSHARES ETF TRUST | 86,555 | $1.0B | 0.14% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC D | 6,058 | $1.0B | 0.14% | |
| 104 | EOSEATON VANCE ENH EQTY INC | 72,442 | $979.0M | 0.14% | |
| 105 | PCARPACCAR INC | 14,482 | $973.0M | 0.13% | |
| 106 | WFCWELLS FARGO & CO NEW | 17,370 | $967.0M | 0.13% | |
| 107 | MUNIPIMCO ETF TR | 17,021 | $901.0M | 0.12% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 15,473 | $871.0M | 0.12% | |
| 109 | AVAAVISTA CORP | 21,589 | $843.0M | 0.12% | |
| 110 | WDAYWORKDAY INC | 10,000 | $833.0M | 0.12% | |
| 111 | GOOGALPHABET INC | 942 | $781.0M | 0.11% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 12,610 | $763.0M | 0.11% | |
| 113 | GOOGLALPHABET INC | 887 | $752.0M | 0.10% | |
| 114 | LRCXEURLAM RESEARCH CORP | 5,843 | $750.0M | 0.10% | |
| 115 | RMERESMED INC | 10,391 | $748.0M | 0.10% | |
| 116 | HRCHILL ROM HLDGS INC | 10,340 | $730.0M | 0.10% | |
| 117 | AQLTISHARES TR | 7,971 | $726.0M | 0.10% | |
| 118 | —PLANTRONICS INC NEW | 13,370 | $723.0M | 0.10% | |
| 119 | TRGPTARGA RES CORP | 12,011 | $719.0M | 0.10% | |
| 120 | VTIVANGUARD INDEX FDS | 5,926 | $719.0M | 0.10% | |
| 121 | RJFRAYMOND JAMES FINANCIAL | 9,343 | $712.0M | 0.10% | |
| 122 | CHDCHURCH & DWIGHT INC | 13,990 | $698.0M | 0.10% | |
| 123 | JKHYHENRY JACK & ASSOC INC | 7,491 | $697.0M | 0.10% | |
| 124 | RGAREINSURANCE GROUP AMER I | 5,424 | $689.0M | 0.10% | |
| 125 | LTCLTC PPTYS INC | 14,305 | $685.0M | 0.09% | |
| 126 | BRBROADRIDGE FINL SOLUTION | 10,011 | $680.0M | 0.09% | |
| 127 | HASHASBRO INC | 6,583 | $657.0M | 0.09% | |
| 128 | WMBWILLIAMS COS INC DEL | 22,179 | $656.0M | 0.09% | |
| 129 | SYU1SYNOVUS FINL CORP | 15,890 | $652.0M | 0.09% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 11,975 | $651.0M | 0.09% | |
| 131 | IJJISHARES TR | 4,361 | $647.0M | 0.09% | |
| 132 | CITCINTAS CORP | 5,093 | $645.0M | 0.09% | |
| 133 | EPREPR PPTYS | 8,657 | $637.0M | 0.09% | |
| 134 | HRSEURHARRIS CORP DEL | 5,680 | $632.0M | 0.09% | |
| 135 | WSMWILLIAMS SONOMA INC | 11,668 | $626.0M | 0.09% | |
| 136 | LDOSLEIDOS HLDGS INC | 11,944 | $611.0M | 0.08% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 6,195 | $608.0M | 0.08% | |
| 138 | RSRELIANCE STEEL & ALUMINU | 7,602 | $608.0M | 0.08% | |
| 139 | MAINMAIN STREET CAPITAL CORP | 15,868 | $607.0M | 0.08% | |
| 140 | MANMANPOWERGROUP INC | 5,917 | $607.0M | 0.08% | |
| 141 | NJRNEW JERSEY RES | 15,311 | $606.0M | 0.08% | |
| 142 | —STERIS PLC | 8,725 | $606.0M | 0.08% | |
| 143 | WSOWATSCO INC | 4,171 | $597.0M | 0.08% | |
| 144 | IEMGISHARES INC | 12,433 | $594.0M | 0.08% | |
| 145 | MCDMCDONALDS CORP | 4,578 | $593.0M | 0.08% | |
| 146 | DOVDOVER CORP | 7,316 | $588.0M | 0.08% | |
| 147 | —L3 TECHNOLOGIES INC | 3,550 | $587.0M | 0.08% | |
| 148 | JNPJUNIPER NETWORKS INC | 21,074 | $586.0M | 0.08% | |
| 149 | SMPSTANDARD MTR PRODS INC | 11,918 | $586.0M | 0.08% | |
| 150 | LEGLEGGETT & PLATT INC | 11,523 | $580.0M | 0.08% | |
| 151 | RRYDER SYS INC | 7,621 | $575.0M | 0.08% | |
| 152 | EXREXTRA SPACE STORAGE INC | 7,712 | $574.0M | 0.08% | |
| 153 | XLNXEURXILINX INC | 9,894 | $573.0M | 0.08% | |
| 154 | SSFSENSIENT TECHNOLOGIES CO | 7,214 | $572.0M | 0.08% | |
| 155 | SLBSCHLUMBERGER LTD | 7,271 | $568.0M | 0.08% | |
| 156 | CR1USDCRANE CO | 7,560 | $566.0M | 0.08% | |
| 157 | AROWARROW FINL CORP | 16,388 | $556.0M | 0.08% | |
| 158 | SAFTSAFETY INS GROUP INC | 7,869 | $552.0M | 0.08% | |
| 159 | IWDISHARES TR | 4,781 | $550.0M | 0.08% | |
| 160 | HYGISHARES TR | 6,186 | $543.0M | 0.08% | |
| 161 | ORCLORACLE CORP | 12,148 | $542.0M | 0.07% | |
| 162 | FLIRFLIR SYS INC | 14,819 | $538.0M | 0.07% | |
| 163 | IWVISHARES TR | 3,844 | $538.0M | 0.07% | |
| 164 | AVGOBROADCOM LTD | 2,453 | $537.0M | 0.07% | |
| 165 | PIIPOLARIS INDS INC | 6,361 | $533.0M | 0.07% | |
| 166 | GTGOODYEAR TIRE & RUBR CO | 14,762 | $531.0M | 0.07% | |
| 167 | NHCNATIONAL HEALTHCARE CORP | 7,425 | $529.0M | 0.07% | |
| 168 | VEAVANGUARD TAX MANAGED INT | 12,813 | $504.0M | 0.07% | |
| 169 | UMPQUSDUMPQUA HLDGS CORP | 28,358 | $503.0M | 0.07% | |
| 170 | NHINATIONAL HEALTH INVS INC | 6,927 | $503.0M | 0.07% | |
| 171 | CFRCULLEN FROST BANKERS INC | 5,567 | $495.0M | 0.07% | |
| 172 | —WHOLE FOODS MKT INC | 16,628 | $494.0M | 0.07% | |
| 173 | IWBISHARES TR | 3,734 | $490.0M | 0.07% | |
| 174 | ATNIATN INTL INC | 6,805 | $479.0M | 0.07% | |
| 175 | MHLAMAIDEN HOLDINGS LTD | 33,870 | $474.0M | 0.07% | |
| 176 | WEYSWEYCO GROUP INC | 16,843 | $473.0M | 0.07% | |
| 177 | MCHBHOMESTREET INC | 16,108 | $450.0M | 0.06% | |
| 178 | WPCW P CAREY INC | 7,151 | $445.0M | 0.06% | |
| 179 | DHRDANAHER CORP DEL | 5,139 | $440.0M | 0.06% | |
| 180 | GILDGILEAD SCIENCES INC | 6,414 | $436.0M | 0.06% | |
| 181 | MATXMATSON INC | 12,619 | $401.0M | 0.06% | |
| 182 | XLESELECT SECTOR SPDR TR | 5,489 | $384.0M | 0.05% | |
| 183 | XELXCEL ENERGY INC | 8,499 | $378.0M | 0.05% | |
| 184 | IWCISHARES TR | 4,320 | $370.0M | 0.05% | |
| 185 | RDOGALPS ETF TR | 8,492 | $365.0M | 0.05% | |
| 186 | —DU PONT E I DE NEMOURS & | 4,520 | $363.0M | 0.05% | |
| 187 | SUSAISHARES TR | 3,627 | $356.0M | 0.05% | |
| 188 | BDXBECTON DICKINSON & CO | 1,929 | $354.0M | 0.05% | |
| 189 | TSLATESLA INC | 1,268 | $353.0M | 0.05% | |
| 190 | CATCATERPILLAR INC DEL | 3,797 | $352.0M | 0.05% | |
| 191 | VEUVANGUARD INTL EQUITY IND | 7,288 | $349.0M | 0.05% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS | 4,351 | $347.0M | 0.05% | |
| 193 | SDYSPDR SERIES TRUST | 3,917 | $345.0M | 0.05% | |
| 194 | IJRISHARES TR | 4,918 | $340.0M | 0.05% | |
| 195 | MDLZMONDELEZ INTL INC | 7,797 | $336.0M | 0.05% | |
| 196 | IDV*ISHARES TR | 10,613 | $334.0M | 0.05% | |
| 197 | JWNUSDNORDSTROM INC | 7,117 | $331.0M | 0.05% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF | 1,052 | $329.0M | 0.05% | |
| 199 | EMREMERSON ELEC CO | 5,248 | $314.0M | 0.04% | |
| 200 | IJSISHARES TR | 2,261 | $313.0M | 0.04% |