COLDSTREAM CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$564.2B
Holdings
228
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 793,915 | $45.7B | 8.11% | |
| 2 | VVVANGUARD INDEX FDS | 460,427 | $45.7B | 8.09% | |
| 3 | VUGVANGUARD INDEX FDS | 393,956 | $44.2B | 7.84% | |
| 4 | VXFVANGUARD INDEX FDS | 305,766 | $27.9B | 4.95% | |
| 5 | HEFAISHARES TR | 1,073,236 | $26.6B | 4.72% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX | 575,469 | $21.7B | 3.84% | |
| 7 | VNQVANGUARD INDEX FDS | 188,718 | $16.4B | 2.90% | |
| 8 | VTVVANGUARD INDEX FDS | 184,935 | $16.1B | 2.85% | |
| 9 | IEFISHARES TR | 118,463 | $13.3B | 2.35% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFO | 147,376 | $12.4B | 2.19% | |
| 11 | AMLPUSDALPS ETF TR | 909,982 | $11.5B | 2.05% | |
| 12 | RWOSPDR INDEX SHS FDS | 224,267 | $11.2B | 1.98% | |
| 13 | VOVANGUARD INDEX FDS | 80,662 | $10.4B | 1.85% | |
| 14 | IWRISHARES TR | 56,923 | $9.9B | 1.76% | |
| 15 | SPYSPDR S&P 500 ETF TR | 45,606 | $9.9B | 1.75% | |
| 16 | VBVANGUARD INDEX FDS | 74,129 | $9.1B | 1.61% | |
| 17 | SBUXSTARBUCKS CORP | 160,747 | $8.7B | 1.54% | |
| 18 | HEEMISHARES INC | 351,260 | $7.7B | 1.37% | |
| 19 | INTCINTEL CORP | 182,134 | $6.9B | 1.22% | |
| 20 | AAPLAPPLE INC | 56,824 | $6.4B | 1.14% | |
| 21 | MUBISHARES TR | 47,062 | $5.3B | 0.94% | |
| 22 | JNJJOHNSON & JOHNSON | 41,576 | $4.9B | 0.87% | |
| 23 | LQDISHARES TR | 39,629 | $4.9B | 0.87% | |
| 24 | NKENIKE INC | 73,858 | $3.9B | 0.69% | |
| 25 | BABOEING CO | 29,463 | $3.9B | 0.69% | |
| 26 | XOMEXXON MOBIL CORP | 36,319 | $3.2B | 0.56% | |
| 27 | CSCOCISCO SYS INC | 97,098 | $3.1B | 0.55% | |
| 28 | CVXCHEVRON CORP NEW | 27,694 | $2.9B | 0.51% | |
| 29 | IVVISHARES TR | 13,074 | $2.8B | 0.50% | |
| 30 | AGGISHARES TR | 24,986 | $2.8B | 0.50% | |
| 31 | AMZNAMAZON COM INC | 3,351 | $2.8B | 0.50% | |
| 32 | HDHOME DEPOT INC | 21,699 | $2.8B | 0.49% | |
| 33 | AMATAPPLIED MATLS INC | 91,224 | $2.8B | 0.49% | |
| 34 | TAT&T INC | 66,704 | $2.7B | 0.48% | |
| 35 | PGPROCTER AND GAMBLE CO | 29,631 | $2.7B | 0.47% | |
| 36 | ABBVABBVIE INC | 41,235 | $2.6B | 0.46% | |
| 37 | FQIDIGITAL RLTY TR INC | 25,970 | $2.5B | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO | 37,311 | $2.5B | 0.44% | |
| 39 | WHRWHIRLPOOL CORP | 14,802 | $2.4B | 0.43% | |
| 40 | IWFISHARES TR | 22,175 | $2.3B | 0.41% | |
| 41 | USBUS BANCORP DEL | 50,365 | $2.2B | 0.38% | |
| 42 | BACBANK AMER CORP | 136,725 | $2.1B | 0.38% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 13,712 | $2.1B | 0.37% | |
| 44 | IJHISHARES TR | 13,427 | $2.1B | 0.37% | |
| 45 | ITWILLINOIS TOOL WKS INC | 17,254 | $2.1B | 0.37% | |
| 46 | AMGNAMGEN INC | 12,343 | $2.1B | 0.36% | |
| 47 | HRSEURHARRIS CORP DEL | 22,335 | $2.0B | 0.36% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 18,611 | $2.0B | 0.36% | |
| 49 | HONHONEYWELL INTL INC | 17,421 | $2.0B | 0.36% | |
| 50 | IPINTL PAPER CO | 41,986 | $2.0B | 0.36% | |
| 51 | MMM3M CO | 11,210 | $2.0B | 0.35% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 20,271 | $2.0B | 0.35% | |
| 53 | ACNACCENTURE PLC IRELAND | 15,734 | $1.9B | 0.34% | |
| 54 | EOGEOG RES INC | 19,796 | $1.9B | 0.34% | |
| 55 | APDAIR PRODS & CHEMS INC | 12,699 | $1.9B | 0.34% | |
| 56 | GMGENERAL MTRS CO | 59,544 | $1.9B | 0.34% | |
| 57 | MDTMEDTRONIC PLC | 21,767 | $1.9B | 0.33% | |
| 58 | ADPAUTOMATIC DATA PROCESSING I | 20,937 | $1.8B | 0.33% | |
| 59 | WFCWELLS FARGO & CO NEW | 41,561 | $1.8B | 0.33% | |
| 60 | CBCHUBB LIMITED | 14,624 | $1.8B | 0.33% | |
| 61 | NEENEXTERA ENERGY INC | 15,018 | $1.8B | 0.33% | |
| 62 | RTN1USDRAYTHEON CO | 13,478 | $1.8B | 0.33% | |
| 63 | A4SAMERIPRISE FINL INC | 18,168 | $1.8B | 0.32% | |
| 64 | LMTLOCKHEED MARTIN CORP | 7,455 | $1.8B | 0.32% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 17,478 | $1.8B | 0.31% | |
| 66 | AEPAMERICAN ELEC PWR INC | 27,666 | $1.8B | 0.31% | |
| 67 | SYKSTRYKER CORP | 15,210 | $1.8B | 0.31% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE IN | 21,916 | $1.8B | 0.31% | |
| 69 | TJXTJX COS INC NEW | 23,078 | $1.7B | 0.31% | |
| 70 | WAFDWASHINGTON FED INC | 64,588 | $1.7B | 0.31% | |
| 71 | SYYSYSCO CORP | 35,120 | $1.7B | 0.31% | |
| 72 | LOWLOWES COS INC | 23,694 | $1.7B | 0.30% | |
| 73 | MGAMAGNA INTL INC | 39,544 | $1.7B | 0.30% | |
| 74 | MUNIPIMCO ETF TR | 29,948 | $1.6B | 0.29% | |
| 75 | CAHCARDINAL HEALTH INC | 21,014 | $1.6B | 0.29% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 23,678 | $1.6B | 0.28% | |
| 77 | DYHTARGET CORP | 22,594 | $1.6B | 0.28% | |
| 78 | DHRDANAHER CORP DEL | 19,427 | $1.5B | 0.27% | |
| 79 | MSDMORGAN STANLEY EMER MKTS DE | 140,946 | $1.4B | 0.24% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 13,836 | $1.3B | 0.24% | |
| 81 | WELLWELLTOWER INC | 17,968 | $1.3B | 0.24% | |
| 82 | USMVISHARES TR | 29,402 | $1.3B | 0.24% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.3B | 0.23% | |
| 84 | EOSEATON VANCE ENH EQTY INC FD | 89,355 | $1.2B | 0.22% | |
| 85 | —TESORO CORP | 15,323 | $1.2B | 0.22% | |
| 86 | GBCIGLACIER BANCORP INC NEW | 40,990 | $1.2B | 0.21% | |
| 87 | GEGENERAL ELECTRIC CO | 37,427 | $1.1B | 0.20% | |
| 88 | MOALTRIA GROUP INC | 17,391 | $1.1B | 0.19% | |
| 89 | EEMISHARES TR | 26,908 | $1.0B | 0.18% | |
| 90 | ALKALASKA AIR GROUP INC | 15,050 | $991.0M | 0.18% | |
| 91 | PSPPOWERSHARES ETF TRUST | 90,341 | $980.0M | 0.17% | |
| 92 | —RYDEX ETF TRUST | 11,298 | $952.0M | 0.17% | |
| 93 | PCARPACCAR INC | 15,661 | $921.0M | 0.16% | |
| 94 | WDAYWORKDAY INC | 10,000 | $917.0M | 0.16% | |
| 95 | CHDCHURCH & DWIGHT INC | 18,969 | $909.0M | 0.16% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 17,446 | $907.0M | 0.16% | |
| 97 | —POWERSHARES QQQ TRUST | 7,545 | $896.0M | 0.16% | |
| 98 | IBMINTERNATIONAL BUSINESS MACH | 5,517 | $876.0M | 0.16% | |
| 99 | EFAISHARES TR | 13,527 | $800.0M | 0.14% | |
| 100 | IWVISHARES TR | 5,505 | $706.0M | 0.13% |
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