COLDSTREAM CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$775.2B
Holdings
273
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 584,582 | $64.9B | 8.37% | |
| 2 | VUGVANGUARD INDEX FDS | 404,976 | $51.4B | 6.64% | |
| 3 | MSFTMICROSOFT CORP | 730,474 | $50.4B | 6.50% | |
| 4 | HEFAISHARES TR | 1,481,782 | $42.1B | 5.43% | |
| 5 | VXFVANGUARD INDEX FDS | 389,175 | $39.8B | 5.14% | |
| 6 | VTVVANGUARD INDEX FDS | 238,807 | $23.1B | 2.97% | |
| 7 | HEEMISHARES INC | 809,149 | $19.5B | 2.52% | |
| 8 | EFVISHARES TR | 300,221 | $15.5B | 2.00% | |
| 9 | IVVISHARES TR | 63,503 | $15.5B | 1.99% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 171,918 | $14.1B | 1.81% | |
| 11 | SBUXSTARBUCKS CORP | 205,569 | $12.0B | 1.55% | |
| 12 | SPYSPDR S&P 500 ETF TR | 46,561 | $11.3B | 1.45% | |
| 13 | MUBISHARES TR | 102,108 | $11.2B | 1.45% | |
| 14 | IJHISHARES TR | 64,200 | $11.2B | 1.44% | |
| 15 | IWRISHARES TR | 57,022 | $11.0B | 1.41% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 257,126 | $10.5B | 1.35% | |
| 17 | AMLPUSDALPS ETF TR | 874,355 | $10.5B | 1.35% | |
| 18 | SUBISHARES TR | 92,416 | $9.8B | 1.26% | |
| 19 | AAPLAPPLE INC | 67,752 | $9.8B | 1.26% | |
| 20 | IXUSISHARES TR | 150,582 | $8.6B | 1.11% | |
| 21 | VBVANGUARD INDEX FDS | 60,876 | $8.3B | 1.06% | |
| 22 | VIGVANGUARD SPECIALIZED PORTFOL | 88,070 | $8.2B | 1.05% | |
| 23 | VOVANGUARD INDEX FDS | 51,709 | $7.4B | 0.95% | |
| 24 | IEFISHARES TR | 58,998 | $6.3B | 0.81% | |
| 25 | IAUUSDISHARES GOLD TRUST | 500,074 | $6.0B | 0.77% | |
| 26 | RWOSPDR INDEX SHS FDS | 124,559 | $5.9B | 0.77% | |
| 27 | INTCINTEL CORP | 175,607 | $5.9B | 0.76% | |
| 28 | JNJJOHNSON & JOHNSON | 43,206 | $5.7B | 0.74% | |
| 29 | EEMISHARES TR | 127,757 | $5.3B | 0.68% | |
| 30 | BABOEING CO | 26,586 | $5.3B | 0.68% | |
| 31 | AMZNAMAZON COM INC | 5,238 | $5.1B | 0.65% | |
| 32 | ISTBISHARES TR | 100,100 | $5.0B | 0.65% | |
| 33 | NKENIKE INC | 78,758 | $4.6B | 0.60% | |
| 34 | USBUS BANCORP DEL | 89,125 | $4.6B | 0.60% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 28,444 | $4.5B | 0.59% | |
| 36 | VNQVANGUARD INDEX FDS | 49,259 | $4.1B | 0.53% | |
| 37 | ITOTISHARES TR | 73,510 | $4.1B | 0.53% | |
| 38 | BACBANK AMER CORP | 165,572 | $4.0B | 0.52% | |
| 39 | JPMJPMORGAN CHASE & CO | 41,734 | $3.8B | 0.49% | |
| 40 | LQDISHARES TR | 31,506 | $3.8B | 0.49% | |
| 41 | GEGENERAL ELECTRIC CO | 128,699 | $3.5B | 0.45% | |
| 42 | CVXCHEVRON CORP NEW | 32,754 | $3.4B | 0.44% | |
| 43 | PGPROCTER AND GAMBLE CO | 38,743 | $3.4B | 0.44% | |
| 44 | —TURTLE BEACH CORP | 4,729,044 | $3.3B | 0.43% | |
| 45 | HDHOME DEPOT INC | 20,989 | $3.2B | 0.42% | |
| 46 | XOMEXXON MOBIL CORP | 39,721 | $3.2B | 0.41% | |
| 47 | MMM3M CO | 14,948 | $3.1B | 0.40% | |
| 48 | PEPPEPSICO INC | 26,526 | $3.1B | 0.40% | |
| 49 | CBCHUBB LIMITED | 20,697 | $3.0B | 0.39% | |
| 50 | MCDMCDONALDS CORP | 18,929 | $2.9B | 0.37% | |
| 51 | IWFISHARES TR | 24,220 | $2.9B | 0.37% | |
| 52 | MRKMERCK & CO INC | 43,879 | $2.8B | 0.36% | |
| 53 | PFEPFIZER INC | 82,542 | $2.8B | 0.36% | |
| 54 | ACNACCENTURE PLC IRELAND | 22,356 | $2.8B | 0.36% | |
| 55 | HONHONEYWELL INTL INC | 19,823 | $2.6B | 0.34% | |
| 56 | ABBVABBVIE INC | 36,105 | $2.6B | 0.34% | |
| 57 | AMATAPPLIED MATLS INC | 62,891 | $2.6B | 0.34% | |
| 58 | FQIDIGITAL RLTY TR INC | 22,824 | $2.6B | 0.33% | |
| 59 | AMGNAMGEN INC | 14,958 | $2.6B | 0.33% | |
| 60 | IPINTL PAPER CO | 45,437 | $2.6B | 0.33% | |
| 61 | VVISA INC | 27,228 | $2.6B | 0.33% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 56,596 | $2.5B | 0.33% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 20,490 | $2.5B | 0.32% | |
| 64 | A4SAMERIPRISE FINL INC | 19,581 | $2.5B | 0.32% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 16,112 | $2.5B | 0.32% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 23,901 | $2.4B | 0.32% | |
| 67 | HYMBSPDR SERIES TRUST | 43,062 | $2.4B | 0.32% | |
| 68 | DISDISNEY WALT CO | 23,021 | $2.4B | 0.32% | |
| 69 | SYKSTRYKER CORP | 17,445 | $2.4B | 0.31% | |
| 70 | KOCOCA COLA CO | 53,711 | $2.4B | 0.31% | |
| 71 | AXPAMERICAN EXPRESS CO | 28,500 | $2.4B | 0.31% | |
| 72 | RTN1USDRAYTHEON CO | 14,841 | $2.4B | 0.31% | |
| 73 | WMTWAL-MART STORES INC | 30,840 | $2.3B | 0.30% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 17,547 | $2.3B | 0.30% | |
| 75 | CSCOCISCO SYS INC | 73,873 | $2.3B | 0.30% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 28,013 | $2.2B | 0.28% | |
| 77 | EOGEOG RES INC | 23,437 | $2.1B | 0.27% | |
| 78 | APDAIR PRODS & CHEMS INC | 14,759 | $2.1B | 0.27% | |
| 79 | SRESEMPRA ENERGY | 18,394 | $2.1B | 0.27% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 35,564 | $2.1B | 0.27% | |
| 81 | TXNTEXAS INSTRS INC | 26,557 | $2.0B | 0.26% | |
| 82 | SYYSYSCO CORP | 40,598 | $2.0B | 0.26% | |
| 83 | ADIANALOG DEVICES INC | 25,712 | $2.0B | 0.26% | |
| 84 | DDOMINION ENERGY INC | 25,976 | $2.0B | 0.26% | |
| 85 | IUSGISHARES TR | 40,513 | $2.0B | 0.25% | |
| 86 | WAFDWASHINGTON FED INC | 58,770 | $2.0B | 0.25% | |
| 87 | EFAISHARES TR | 28,672 | $1.9B | 0.24% | |
| 88 | VTWOVANGUARD SCOTTSDALE FDS | 16,493 | $1.9B | 0.24% | |
| 89 | AGGISHARES TR | 16,610 | $1.8B | 0.23% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.8B | 0.23% | |
| 91 | —TESORO CORP | 18,713 | $1.8B | 0.23% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 13,891 | $1.6B | 0.21% | |
| 93 | —POWERSHARES QQQ TRUST | 11,637 | $1.6B | 0.21% | |
| 94 | SHMSPDR SER TR | 32,976 | $1.6B | 0.21% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 23,361 | $1.5B | 0.19% | |
| 96 | MOALTRIA GROUP INC | 19,696 | $1.5B | 0.19% | |
| 97 | ALKALASKA AIR GROUP INC | 15,791 | $1.4B | 0.18% | |
| 98 | GBCIGLACIER BANCORP INC NEW | 38,500 | $1.4B | 0.18% | |
| 99 | IWMISHARES TR | 9,613 | $1.4B | 0.17% | |
| 100 | METAFACEBOOK INC | 8,892 | $1.3B | 0.17% |
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