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 |
|---|---|---|---|---|---|
| 101 | MSDMORGAN STANLEY EMER MKTS DEB | 124,070 | $1.2B | 0.16% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,493 | $1.1B | 0.14% | |
| 103 | WPCW P CAREY INC | 16,566 | $1.1B | 0.14% | |
| 104 | WFCWELLS FARGO CO NEW | 19,385 | $1.1B | 0.14% | |
| 105 | IEMGISHARES INC | 20,237 | $1.0B | 0.13% | |
| 106 | TAT&T INC | 26,310 | $993.0M | 0.13% | |
| 107 | GOOGALPHABET INC | 1,091 | $991.0M | 0.13% | |
| 108 | GOOGLALPHABET INC | 1,058 | $984.0M | 0.13% | |
| 109 | AVAAVISTA CORP | 23,107 | $981.0M | 0.13% | |
| 110 | WDAYWORKDAY INC | 10,000 | $970.0M | 0.13% | |
| 111 | PCARPACCAR INC | 14,417 | $952.0M | 0.12% | |
| 112 | VTIVANGUARD INDEX FDS | 7,169 | $892.0M | 0.12% | |
| 113 | MUNIPIMCO ETF TR | 16,561 | $885.0M | 0.11% | |
| 114 | RMERESMED INC | 11,268 | $877.0M | 0.11% | |
| 115 | EOSEATON VANCE ENH EQTY INC FD | 59,800 | $869.0M | 0.11% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 10,956 | $828.0M | 0.11% | |
| 117 | JKHYHENRY JACK & ASSOC INC | 7,941 | $825.0M | 0.11% | |
| 118 | CHDCHURCH & DWIGHT INC | 15,670 | $813.0M | 0.10% | |
| 119 | SONSONOCO PRODS CO | 15,675 | $806.0M | 0.10% | |
| 120 | LTCLTC PPTYS INC | 15,525 | $798.0M | 0.10% | |
| 121 | PSPPOWERSHARES ETF TRUST | 62,345 | $777.0M | 0.10% | |
| 122 | CFRCULLEN FROST BANKERS INC | 8,265 | $776.0M | 0.10% | |
| 123 | RJFRAYMOND JAMES FINANCIAL INC | 9,648 | $774.0M | 0.10% | |
| 124 | SYU1SYNOVUS FINL CORP | 17,376 | $769.0M | 0.10% | |
| 125 | HASHASBRO INC | 6,883 | $768.0M | 0.10% | |
| 126 | —STERIS PLC | 9,337 | $761.0M | 0.10% | |
| 127 | RGAREINSURANCE GROUP AMER INC | 5,884 | $755.0M | 0.10% | |
| 128 | —WHOLE FOODS MKT INC | 17,870 | $753.0M | 0.10% | |
| 129 | EVEUREATON VANCE CORP | 15,815 | $748.0M | 0.10% | |
| 130 | PIIPOLARIS INDS INC | 8,105 | $748.0M | 0.10% | |
| 131 | DGXQUEST DIAGNOSTICS INC | 6,700 | $745.0M | 0.10% | |
| 132 | HIIHUNTINGTON INGALLS INDS INC | 3,990 | $743.0M | 0.10% | |
| 133 | AQLTISHARES TR | 7,971 | $735.0M | 0.09% | |
| 134 | MANMANPOWERGROUP INC | 6,572 | $734.0M | 0.09% | |
| 135 | CR1USDCRANE CO | 9,053 | $719.0M | 0.09% | |
| 136 | EXREXTRA SPACE STORAGE INC | 9,063 | $707.0M | 0.09% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 12,655 | $705.0M | 0.09% | |
| 138 | EPREPR PPTYS | 9,754 | $701.0M | 0.09% | |
| 139 | CBRLCRACKER BARREL OLD CTRY STOR | 4,193 | $701.0M | 0.09% | |
| 140 | OKEONEOK INC NEW | 13,429 | $700.0M | 0.09% | |
| 141 | ORCLORACLE CORP | 13,926 | $698.0M | 0.09% | |
| 142 | HRCHILL ROM HLDGS INC | 8,738 | $696.0M | 0.09% | |
| 143 | —PLANTRONICS INC NEW | 13,205 | $691.0M | 0.09% | |
| 144 | XLNXEURXILINX INC | 10,721 | $690.0M | 0.09% | |
| 145 | LDOSLEIDOS HLDGS INC | 13,345 | $690.0M | 0.09% | |
| 146 | UMPQUSDUMPQUA HLDGS CORP | 37,562 | $690.0M | 0.09% | |
| 147 | TSLATESLA INC | 1,893 | $685.0M | 0.09% | |
| 148 | IWDISHARES TR | 5,837 | $680.0M | 0.09% | |
| 149 | SMPSTANDARD MTR PRODS INC | 12,833 | $670.0M | 0.09% | |
| 150 | CITCINTAS CORP | 5,286 | $666.0M | 0.09% | |
| 151 | LEGLEGGETT & PLATT INC | 12,612 | $663.0M | 0.09% | |
| 152 | —L3 TECHNOLOGIES INC | 3,943 | $659.0M | 0.09% | |
| 153 | HRSEURHARRIS CORP DEL | 6,037 | $659.0M | 0.09% | |
| 154 | WSMWILLIAMS SONOMA INC | 13,531 | $656.0M | 0.08% | |
| 155 | NJRNEW JERSEY RES | 16,464 | $654.0M | 0.08% | |
| 156 | NHINATIONAL HEALTH INVS INC | 8,225 | $651.0M | 0.08% | |
| 157 | IJJISHARES TR | 4,361 | $648.0M | 0.08% | |
| 158 | MAINMAIN STREET CAPITAL CORP | 16,818 | $647.0M | 0.08% | |
| 159 | DOVDOVER CORP | 8,014 | $643.0M | 0.08% | |
| 160 | FULFULLER H B CO | 12,363 | $632.0M | 0.08% | |
| 161 | RRYDER SYS INC | 8,709 | $627.0M | 0.08% | |
| 162 | GTGOODYEAR TIRE & RUBR CO | 17,839 | $624.0M | 0.08% | |
| 163 | MXIMMAXIM INTEGRATED PRODS INC | 13,833 | $621.0M | 0.08% | |
| 164 | TRGPTARGA RES CORP | 13,597 | $615.0M | 0.08% | |
| 165 | RSRELIANCE STEEL & ALUMINUM CO | 8,441 | $615.0M | 0.08% | |
| 166 | AVGOBROADCOM LTD | 2,608 | $608.0M | 0.08% | |
| 167 | SAFTSAFETY INS GROUP INC | 8,830 | $603.0M | 0.08% | |
| 168 | NHCNATIONAL HEALTHCARE CORP | 8,478 | $595.0M | 0.08% | |
| 169 | IWBISHARES TR | 4,313 | $583.0M | 0.08% | |
| 170 | FLIRFLIR SYS INC | 16,755 | $581.0M | 0.07% | |
| 171 | AQLTISHARES TR | 9,483 | $577.0M | 0.07% | |
| 172 | IWVISHARES TR | 3,844 | $554.0M | 0.07% | |
| 173 | HYGISHARES TR | 6,212 | $549.0M | 0.07% | |
| 174 | JNPJUNIPER NETWORKS INC | 19,569 | $546.0M | 0.07% | |
| 175 | MINTPIMCO ETF TR | 5,322 | $541.0M | 0.07% | |
| 176 | VEAVANGUARD TAX MANAGED INTL FD | 12,848 | $531.0M | 0.07% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,005 | $525.0M | 0.07% | |
| 178 | CP.TOCANADIAN PAC RY LTD | 3,231 | $520.0M | 0.07% | |
| 179 | FTSMFIRST TR EXCHANGE TRADED FD | 8,062 | $484.0M | 0.06% | |
| 180 | HDBHDFC BANK LTD | 5,359 | $466.0M | 0.06% | |
| 181 | GILDGILEAD SCIENCES INC | 6,379 | $452.0M | 0.06% | |
| 182 | DHRDANAHER CORP DEL | 5,335 | $450.0M | 0.06% | |
| 183 | MCHBHOMESTREET INC | 16,108 | $446.0M | 0.06% | |
| 184 | CATCATERPILLAR INC DEL | 4,103 | $441.0M | 0.06% | |
| 185 | CTRPUSDCTRIP COM INTL LTD | 8,065 | $434.0M | 0.06% | |
| 186 | SLBSCHLUMBERGER LTD | 6,491 | $427.0M | 0.06% | |
| 187 | CMCSACOMCAST CORP NEW | 10,807 | $421.0M | 0.05% | |
| 188 | MDLZMONDELEZ INTL INC | 9,692 | $419.0M | 0.05% | |
| 189 | IJRISHARES TR | 5,975 | $419.0M | 0.05% | |
| 190 | BDXBECTON DICKINSON & CO | 2,104 | $411.0M | 0.05% | |
| 191 | —DU PONT E I DE NEMOURS & CO | 5,031 | $406.0M | 0.05% | |
| 192 | XELXCEL ENERGY INC | 8,519 | $391.0M | 0.05% | |
| 193 | ICLRICON PLC | 3,935 | $385.0M | 0.05% | |
| 194 | IWCISHARES TR | 4,320 | $384.0M | 0.05% | |
| 195 | MATXMATSON INC | 12,619 | $379.0M | 0.05% | |
| 196 | SUSAISHARES TR | 3,634 | $372.0M | 0.05% | |
| 197 | XLESELECT SECTOR SPDR TR | 5,489 | $356.0M | 0.05% | |
| 198 | SDYSPDR SERIES TRUST | 3,917 | $348.0M | 0.04% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 6,928 | $347.0M | 0.04% | |
| 200 | IDV*ISHARES TR | 10,618 | $347.0M | 0.04% |