COLDSTREAM CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$564.4B
Holdings
224
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 477,903 | $45.8B | 8.12% | |
| 2 | MSFTMICROSOFT CORP | 812,013 | $41.6B | 7.36% | |
| 3 | VUGVANGUARD INDEX FDS | 385,483 | $41.3B | 7.32% | |
| 4 | VXFVANGUARD INDEX FDS | 318,264 | $27.2B | 4.82% | |
| 5 | HEFAISHARES TR | 1,130,505 | $27.1B | 4.80% | |
| 6 | VNQVANGUARD INDEX FDS | 214,285 | $19.0B | 3.37% | |
| 7 | VTVVANGUARD INDEX FDS | 184,033 | $15.6B | 2.77% | |
| 8 | IEFISHARES TR | 122,342 | $13.8B | 2.45% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 148,831 | $12.4B | 2.20% | |
| 10 | AMLPUSDALPS ETF TR | 918,634 | $11.7B | 2.07% | |
| 11 | VOVANGUARD INDEX FDS | 82,138 | $10.2B | 1.80% | |
| 12 | SBUXSTARBUCKS CORP | 177,338 | $10.1B | 1.79% | |
| 13 | IWRISHARES TR | 57,586 | $9.7B | 1.72% | |
| 14 | RWOSPDR INDEX SHS FDS | 191,853 | $9.7B | 1.71% | |
| 15 | SPYSPDR S&P 500 ETF TR | 44,933 | $9.4B | 1.67% | |
| 16 | VBVANGUARD INDEX FDS | 79,235 | $9.2B | 1.62% | |
| 17 | HEEMISHARES INC | 347,461 | $7.2B | 1.28% | |
| 18 | XLVSELECT SECTOR SPDR TR | 94,384 | $6.8B | 1.20% | |
| 19 | INTCINTEL CORP | 204,739 | $6.7B | 1.19% | |
| 20 | BABOEING CO | 44,974 | $5.8B | 1.03% | |
| 21 | AAPLAPPLE INC | 58,459 | $5.6B | 0.99% | |
| 22 | MUBISHARES TR | 48,328 | $5.5B | 0.98% | |
| 23 | JNJJOHNSON & JOHNSON | 44,757 | $5.4B | 0.96% | |
| 24 | LQDISHARES TR | 39,320 | $4.8B | 0.86% | |
| 25 | XOMEXXON MOBIL CORP | 40,486 | $3.8B | 0.67% | |
| 26 | GEGENERAL ELECTRIC CO | 114,419 | $3.6B | 0.64% | |
| 27 | FQIDIGITAL RLTY TR INC | 31,503 | $3.4B | 0.61% | |
| 28 | CSCOCISCO SYS INC | 104,350 | $3.0B | 0.53% | |
| 29 | AMZNAMAZON COM INC | 4,120 | $2.9B | 0.52% | |
| 30 | CVXCHEVRON CORP NEW | 27,754 | $2.9B | 0.52% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 82,030 | $2.9B | 0.51% | |
| 32 | HDHOME DEPOT INC | 21,801 | $2.8B | 0.49% | |
| 33 | AGGISHARES TR | 24,523 | $2.8B | 0.49% | |
| 34 | LEGLEGGETT & PLATT INC | 53,351 | $2.7B | 0.48% | |
| 35 | JPMJPMORGAN CHASE & CO | 42,613 | $2.6B | 0.47% | |
| 36 | ABBVABBVIE INC | 42,721 | $2.6B | 0.47% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 38,952 | $2.5B | 0.45% | |
| 38 | WHRWHIRLPOOL CORP | 14,824 | $2.5B | 0.44% | |
| 39 | NKENIKE INC | 44,165 | $2.4B | 0.43% | |
| 40 | AMATAPPLIED MATLS INC | 98,035 | $2.4B | 0.42% | |
| 41 | UMPQUSDUMPQUA HLDGS CORP | 149,655 | $2.3B | 0.41% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 14,563 | $2.3B | 0.41% | |
| 43 | USBUS BANCORP DEL | 56,569 | $2.3B | 0.40% | |
| 44 | WFCWELLS FARGO & CO NEW | 47,843 | $2.3B | 0.40% | |
| 45 | IWFISHARES TR | 22,165 | $2.2B | 0.39% | |
| 46 | HONHONEYWELL INTL INC | 19,077 | $2.2B | 0.39% | |
| 47 | DRIDARDEN RESTAURANTS INC | 34,266 | $2.2B | 0.38% | |
| 48 | SJMSMUCKER J M CO | 13,793 | $2.1B | 0.37% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 18,804 | $2.0B | 0.36% | |
| 50 | MMM3M CO | 11,517 | $2.0B | 0.36% | |
| 51 | BACBANK AMER CORP | 150,600 | $2.0B | 0.35% | |
| 52 | AMGNAMGEN INC | 13,132 | $2.0B | 0.35% | |
| 53 | OPLNKAR AUCTION SVCS INC | 47,846 | $2.0B | 0.35% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 24,058 | $2.0B | 0.35% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 29,490 | $2.0B | 0.35% | |
| 56 | DHRDANAHER CORP DEL | 19,256 | $1.9B | 0.34% | |
| 57 | ITWILLINOIS TOOL WKS INC | 18,565 | $1.9B | 0.34% | |
| 58 | IPGINTERPUBLIC GROUP COS INC | 83,723 | $1.9B | 0.34% | |
| 59 | IJHISHARES TR | 12,941 | $1.9B | 0.34% | |
| 60 | —JOHNSON CTLS INC | 42,871 | $1.9B | 0.34% | |
| 61 | LMTLOCKHEED MARTIN CORP | 7,513 | $1.9B | 0.33% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 22,400 | $1.9B | 0.33% | |
| 63 | RTN1USDRAYTHEON CO | 13,583 | $1.8B | 0.33% | |
| 64 | GMGENERAL MTRS CO | 64,989 | $1.8B | 0.33% | |
| 65 | ACNACCENTURE PLC IRELAND | 16,178 | $1.8B | 0.32% | |
| 66 | IPINTL PAPER CO | 42,414 | $1.8B | 0.32% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 20,697 | $1.8B | 0.31% | |
| 68 | SMGSCOTTS MIRACLE GRO CO | 24,869 | $1.7B | 0.31% | |
| 69 | MUNIPIMCO ETF TR | 31,174 | $1.7B | 0.30% | |
| 70 | MXIMMAXIM INTEGRATED PRODS INC | 46,791 | $1.7B | 0.30% | |
| 71 | WAFDWASHINGTON FED INC | 67,856 | $1.6B | 0.29% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 23,989 | $1.6B | 0.29% | |
| 73 | CAHCARDINAL HEALTH INC | 20,899 | $1.6B | 0.29% | |
| 74 | HRSEURHARRIS CORP DEL | 19,410 | $1.6B | 0.29% | |
| 75 | DYHTARGET CORP | 22,618 | $1.6B | 0.28% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 168,003 | $1.5B | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 14,070 | $1.4B | 0.25% | |
| 78 | CHDCHURCH & DWIGHT INC | 13,909 | $1.4B | 0.25% | |
| 79 | MSDMORGAN STANLEY EMER MKTS DEB | 152,515 | $1.4B | 0.25% | |
| 80 | MGAMAGNA INTL INC | 39,541 | $1.4B | 0.25% | |
| 81 | USMVISHARES TR | 28,765 | $1.3B | 0.24% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.3B | 0.23% | |
| 83 | MOALTRIA GROUP INC | 18,635 | $1.3B | 0.23% | |
| 84 | EOSEATON VANCE ENH EQTY INC FD | 97,335 | $1.3B | 0.22% | |
| 85 | GBCIGLACIER BANCORP INC NEW | 44,390 | $1.2B | 0.21% | |
| 86 | AVAAVISTA CORP | 25,978 | $1.2B | 0.21% | |
| 87 | —TESORO CORP | 15,273 | $1.1B | 0.20% | |
| 88 | JNPJUNIPER NETWORKS INC | 48,108 | $1.1B | 0.19% | |
| 89 | —RYDEX ETF TRUST | 13,073 | $1.1B | 0.19% | |
| 90 | IVVISHARES TR | 4,881 | $1.0B | 0.18% | |
| 91 | TAT&T INC | 23,482 | $1.0B | 0.18% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 17,204 | $961.0M | 0.17% | |
| 93 | PGPROCTER & GAMBLE CO | 10,981 | $930.0M | 0.16% | |
| 94 | LTCLTC PPTYS INC | 17,947 | $928.0M | 0.16% | |
| 95 | EPREPR PPTYS | 11,396 | $919.0M | 0.16% | |
| 96 | —POWERSHARES QQQ TRUST | 8,410 | $904.0M | 0.16% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 5,922 | $899.0M | 0.16% | |
| 98 | FRTEURFEDERAL REALTY INVT TR | 5,420 | $897.0M | 0.16% | |
| 99 | ALKALASKA AIR GROUP INC | 15,350 | $895.0M | 0.16% | |
| 100 | —PLANTRONICS INC NEW | 20,265 | $892.0M | 0.16% |
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