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 |
|---|---|---|---|---|---|
| 201 | CLBCORE LABORATORIES N V | 3,406 | $345.0M | 0.04% | |
| 202 | UNPUNION PAC CORP | 3,164 | $345.0M | 0.04% | |
| 203 | MTDMETTLER TOLEDO INTERNATIONAL | 585 | $344.0M | 0.04% | |
| 204 | BKNGPRICELINE GRP INC | 180 | $337.0M | 0.04% | |
| 205 | NVRNVR INC | 140 | $337.0M | 0.04% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $334.0M | 0.04% | |
| 207 | NBISYANDEX N V | 12,678 | $333.0M | 0.04% | |
| 208 | EMREMERSON ELEC CO | 5,540 | $330.0M | 0.04% | |
| 209 | MKTXMARKETAXESS HLDGS INC | 1,610 | $324.0M | 0.04% | |
| 210 | —ESTERLINE TECHNOLOGIES CORP | 3,400 | $322.0M | 0.04% | |
| 211 | FTVFORTIVE CORP | 5,038 | $319.0M | 0.04% | |
| 212 | ISHGISHARES TR | 3,876 | $318.0M | 0.04% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 1,698 | $315.0M | 0.04% | |
| 214 | PKGPACKAGING CORP AMER | 2,824 | $315.0M | 0.04% | |
| 215 | IJSISHARES TR | 2,256 | $315.0M | 0.04% | |
| 216 | DALDELTA AIR LINES INC DEL | 5,724 | $308.0M | 0.04% | |
| 217 | ACWXISHARES TR | 6,641 | $303.0M | 0.04% | |
| 218 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $302.0M | 0.04% | |
| 219 | VCSHVANGUARD SCOTTSDALE FDS | 3,723 | $298.0M | 0.04% | |
| 220 | IJKISHARES TR | 1,511 | $297.0M | 0.04% | |
| 221 | MLMMARTIN MARIETTA MATLS INC | 1,330 | $296.0M | 0.04% | |
| 222 | IGFISHARES TR | 6,677 | $294.0M | 0.04% | |
| 223 | WYWEYERHAEUSER CO | 8,759 | $293.0M | 0.04% | |
| 224 | RDOGALPS ETF TR | 6,595 | $291.0M | 0.04% | |
| 225 | BABAALIBABA GROUP HLDG LTD | 2,015 | $284.0M | 0.04% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 2,326 | $283.0M | 0.04% | |
| 227 | DONSPDR DOW JONES INDL AVRG ETF | 1,314 | $280.0M | 0.04% | |
| 228 | IVEISHARES TR | 2,659 | $279.0M | 0.04% | |
| 229 | TRVCCITIGROUP INC | 4,080 | $273.0M | 0.04% | |
| 230 | ABTABBOTT LABS | 5,484 | $267.0M | 0.03% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 20,735 | $259.0M | 0.03% | |
| 232 | VCITVANGUARD SCOTTSDALE FDS | 2,948 | $258.0M | 0.03% | |
| 233 | TTCTORO CO | 3,648 | $253.0M | 0.03% | |
| 234 | POOLPOOL CORPORATION | 2,140 | $252.0M | 0.03% | |
| 235 | BNDXVANGUARD CHARLOTTE FDS | 4,586 | $249.0M | 0.03% | |
| 236 | CTXSEURCITRIX SYS INC | 3,080 | $245.0M | 0.03% | |
| 237 | REEVEREST RE GROUP LTD | 958 | $244.0M | 0.03% | |
| 238 | ATRAPTARGROUP INC | 2,805 | $244.0M | 0.03% | |
| 239 | DREUSDDUKE REALTY CORP | 8,715 | $244.0M | 0.03% | |
| 240 | EOTEATON VANCE NATL MUN OPPORT | 11,043 | $242.0M | 0.03% | |
| 241 | LLYLILLY ELI & CO | 2,927 | $241.0M | 0.03% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 2,177 | $241.0M | 0.03% | |
| 243 | HRUSDHEALTHCARE RLTY TR | 6,960 | $238.0M | 0.03% | |
| 244 | —PS BUSINESS PKS INC CALIF | 1,792 | $237.0M | 0.03% | |
| 245 | NVDANVIDIA CORP | 1,615 | $234.0M | 0.03% | |
| 246 | IWPISHARES TR | 2,155 | $233.0M | 0.03% | |
| 247 | MUMICRON TECHNOLOGY INC | 7,707 | $230.0M | 0.03% | |
| 248 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,135 | $230.0M | 0.03% | |
| 249 | CHECHEMED CORP NEW | 1,121 | $229.0M | 0.03% | |
| 250 | COHREURCOHERENT INC | 1,010 | $227.0M | 0.03% | |
| 251 | AEBAALLETE INC | 3,141 | $225.0M | 0.03% | |
| 252 | IJTISHARES TR | 1,389 | $217.0M | 0.03% | |
| 253 | MAMASTERCARD INCORPORATED | 1,789 | $217.0M | 0.03% | |
| 254 | ADBEADOBE SYS INC | 1,530 | $216.0M | 0.03% | |
| 255 | ICFISHARES TR | 2,137 | $216.0M | 0.03% | |
| 256 | —POWERSHARES ETF TR II | 7,183 | $215.0M | 0.03% | |
| 257 | KHCKRAFT HEINZ CO | 2,504 | $214.0M | 0.03% | |
| 258 | EMEEMCOR GROUP INC | 3,199 | $209.0M | 0.03% | |
| 259 | JWNUSDNORDSTROM INC | 4,345 | $208.0M | 0.03% | |
| 260 | SCHASCHWAB STRATEGIC TR | 3,250 | $208.0M | 0.03% | |
| 261 | BIDUNBAIDU INC | 1,150 | $206.0M | 0.03% | |
| 262 | KMBKIMBERLY CLARK CORP | 1,597 | $206.0M | 0.03% | |
| 263 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,745 | $204.0M | 0.03% | |
| 264 | EXPEAGLE MATERIALS INC | 2,210 | $204.0M | 0.03% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 3,530 | $202.0M | 0.03% | |
| 266 | SHVISHARES TR | 1,827 | $202.0M | 0.03% | |
| 267 | AFWALIGN TECHNOLOGY INC | 1,345 | $202.0M | 0.03% | |
| 268 | SNPSSYNOPSYS INC | 2,746 | $200.0M | 0.03% | |
| 269 | —ALCENTRA CAP CORP | 14,509 | $197.0M | 0.03% | |
| 270 | NWBINORTHWEST BANCSHARES INC MD | 10,330 | $161.0M | 0.02% | |
| 271 | FFORD MTR CO DEL | 12,205 | $137.0M | 0.02% | |
| 272 | —MANITOWOC INC | 10,000 | $60.0M | 0.01% | |
| 273 | PXLWEURPIXELWORKS INC | 10,000 | $46.0M | 0.01% |
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