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 |
|---|---|---|---|---|---|
| 201 | —DU PONT E I DE NEMOURS & CO | 3,871 | $251.0M | 0.04% | |
| 202 | CTXSEURCITRIX SYS INC | 3,078 | $247.0M | 0.04% | |
| 203 | —ESTERLINE TECHNOLOGIES CORP | 3,960 | $246.0M | 0.04% | |
| 204 | MLMMARTIN MARIETTA MATLS INC | 1,277 | $245.0M | 0.04% | |
| 205 | —MEDIVATION INC | 3,870 | $233.0M | 0.04% | |
| 206 | WMTWAL-MART STORES INC | 3,161 | $231.0M | 0.04% | |
| 207 | MKTXMARKETAXESS HLDGS INC | 1,540 | $224.0M | 0.04% | |
| 208 | IWMISHARES TR | 1,931 | $222.0M | 0.04% | |
| 209 | SUSAISHARES TR | 2,512 | $217.0M | 0.04% | |
| 210 | IJSISHARES TR | 1,838 | $215.0M | 0.04% | |
| 211 | NVRNVR INC | 120 | $214.0M | 0.04% | |
| 212 | VVISA INC | 2,866 | $213.0M | 0.04% | |
| 213 | CMFISHARES TR | 1,730 | $211.0M | 0.04% | |
| 214 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 9,442 | $205.0M | 0.04% | |
| 215 | RDS/AROYAL DUTCH SHELL PLC | 3,653 | $202.0M | 0.04% | |
| 216 | ATRAPTARGROUP INC | 2,550 | $202.0M | 0.04% | |
| 217 | —ALCENTRA CAP CORP | 14,509 | $176.0M | 0.03% | |
| 218 | EX9EXELIXIS INC | 17,000 | $133.0M | 0.02% | |
| 219 | NVAXNOVAVAX INC | 13,805 | $100.0M | 0.02% | |
| 220 | —EARTHLINK HLDGS CORP | 15,351 | $98.0M | 0.02% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 11,770 | $60.0M | 0.01% | |
| 222 | —EMAGIN CORP | 11,350 | $22.0M | 0.00% | |
| 223 | —MORGANS HOTEL GROUP CO | 10,000 | $21.0M | 0.00% | |
| 224 | PXLWEURPIXELWORKS INC | 10,000 | $18.0M | 0.00% |
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