COLDSTREAM CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$859.7B
Holdings
306
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 569,843 | $65.8B | 7.65% | |
| 2 | VUGVANGUARD INDEX FDS | 409,781 | $54.4B | 6.33% | |
| 3 | MSFTMICROSOFT CORP | 714,465 | $53.2B | 6.19% | |
| 4 | HEFAISHARES TR | 1,511,887 | $43.8B | 5.09% | |
| 5 | VXFVANGUARD INDEX FDS | 363,785 | $39.0B | 4.53% | |
| 6 | IVVISHARES TR | 104,124 | $26.3B | 3.06% | |
| 7 | MUBISHARES TR | 196,188 | $21.8B | 2.53% | |
| 8 | HEEMISHARES INC | 813,269 | $21.0B | 2.44% | |
| 9 | VTVVANGUARD INDEX FDS | 205,708 | $20.5B | 2.39% | |
| 10 | IJHISHARES TR | 104,486 | $18.7B | 2.17% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 191,606 | $15.7B | 1.83% | |
| 12 | AAPLAPPLE INC | 77,995 | $12.0B | 1.40% | |
| 13 | SPYSPDR S&P 500 ETF TR | 47,660 | $12.0B | 1.39% | |
| 14 | METAFACEBOOK INC | 67,115 | $11.5B | 1.33% | |
| 15 | SBUXSTARBUCKS CORP | 209,391 | $11.2B | 1.31% | |
| 16 | IWRISHARES TR | 57,020 | $11.2B | 1.31% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 256,705 | $11.2B | 1.30% | |
| 18 | AQLTISHARES TR | 173,279 | $11.1B | 1.29% | |
| 19 | AMLPUSDALPS ETF TR | 857,802 | $9.6B | 1.12% | |
| 20 | EFVISHARES TR | 164,719 | $9.0B | 1.05% | |
| 21 | BABOEING CO | 34,985 | $8.9B | 1.03% | |
| 22 | VBVANGUARD INDEX FDS | 61,313 | $8.7B | 1.01% | |
| 23 | SUBISHARES TR | 79,837 | $8.5B | 0.98% | |
| 24 | VIGVANGUARD SPECIALIZED PORTFOL | 86,736 | $8.2B | 0.96% | |
| 25 | ITOTISHARES TR | 135,847 | $7.8B | 0.91% | |
| 26 | IEFISHARES TR | 63,236 | $6.7B | 0.78% | |
| 27 | INTCINTEL CORP | 173,808 | $6.6B | 0.77% | |
| 28 | IAUUSDISHARES GOLD TRUST | 537,496 | $6.6B | 0.77% | |
| 29 | IXUSISHARES TR | 96,581 | $5.9B | 0.69% | |
| 30 | JNJJOHNSON & JOHNSON | 43,260 | $5.6B | 0.65% | |
| 31 | EEMISHARES TR | 122,841 | $5.5B | 0.64% | |
| 32 | AMZNAMAZON COM INC | 5,368 | $5.2B | 0.60% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 28,900 | $4.7B | 0.55% | |
| 34 | USBUS BANCORP DEL | 84,885 | $4.5B | 0.53% | |
| 35 | ISTBISHARES TR | 90,336 | $4.5B | 0.53% | |
| 36 | NKENIKE INC | 80,496 | $4.2B | 0.49% | |
| 37 | CVXCHEVRON CORP NEW | 34,247 | $4.0B | 0.47% | |
| 38 | BACBANK AMER CORP | 158,425 | $4.0B | 0.47% | |
| 39 | JPMJPMORGAN CHASE & CO | 41,256 | $3.9B | 0.46% | |
| 40 | —TURTLE BEACH CORP | 4,729,044 | $3.9B | 0.46% | |
| 41 | IEMGISHARES INC | 71,797 | $3.9B | 0.45% | |
| 42 | RWOSPDR INDEX SHS FDS | 81,059 | $3.9B | 0.45% | |
| 43 | AGGISHARES TR | 34,002 | $3.7B | 0.43% | |
| 44 | PGPROCTER AND GAMBLE CO | 40,565 | $3.7B | 0.43% | |
| 45 | VNQVANGUARD INDEX FDS | 44,175 | $3.7B | 0.43% | |
| 46 | LQDISHARES TR | 29,778 | $3.6B | 0.42% | |
| 47 | ABBVABBVIE INC | 40,369 | $3.6B | 0.42% | |
| 48 | HDHOME DEPOT INC | 21,704 | $3.5B | 0.41% | |
| 49 | VOVANGUARD INDEX FDS | 23,031 | $3.4B | 0.39% | |
| 50 | MMM3M CO | 15,765 | $3.3B | 0.38% | |
| 51 | IWFISHARES TR | 26,328 | $3.3B | 0.38% | |
| 52 | XOMEXXON MOBIL CORP | 39,700 | $3.3B | 0.38% | |
| 53 | HONHONEYWELL INTL INC | 22,768 | $3.2B | 0.38% | |
| 54 | AMATAPPLIED MATLS INC | 61,444 | $3.2B | 0.37% | |
| 55 | MCDMCDONALDS CORP | 20,024 | $3.1B | 0.36% | |
| 56 | PFEPFIZER INC | 87,386 | $3.1B | 0.36% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 62,768 | $3.1B | 0.36% | |
| 58 | CSCOCISCO SYS INC | 91,509 | $3.1B | 0.36% | |
| 59 | ACNACCENTURE PLC IRELAND | 22,734 | $3.1B | 0.36% | |
| 60 | PEPPEPSICO INC | 26,741 | $3.0B | 0.35% | |
| 61 | CBCHUBB LIMITED | 20,848 | $3.0B | 0.35% | |
| 62 | AMGNAMGEN INC | 15,928 | $3.0B | 0.35% | |
| 63 | VVISA INC | 27,902 | $2.9B | 0.34% | |
| 64 | A4SAMERIPRISE FINL INC | 19,325 | $2.9B | 0.33% | |
| 65 | MRKMERCK & CO INC | 43,912 | $2.8B | 0.33% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 24,913 | $2.7B | 0.32% | |
| 67 | CATCATERPILLAR INC DEL | 21,568 | $2.7B | 0.31% | |
| 68 | FQIDIGITAL RLTY TR INC | 22,436 | $2.7B | 0.31% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 42,813 | $2.6B | 0.30% | |
| 70 | IUSGISHARES TR | 50,934 | $2.6B | 0.30% | |
| 71 | IPINTL PAPER CO | 45,090 | $2.6B | 0.30% | |
| 72 | AXPAMERICAN EXPRESS CO | 28,283 | $2.6B | 0.30% | |
| 73 | SYKSTRYKER CORP | 17,619 | $2.5B | 0.29% | |
| 74 | KOCOCA COLA CO | 55,456 | $2.5B | 0.29% | |
| 75 | WMTWAL-MART STORES INC | 31,686 | $2.5B | 0.29% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 17,875 | $2.4B | 0.28% | |
| 77 | DISDISNEY WALT CO | 24,339 | $2.4B | 0.28% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 20,655 | $2.4B | 0.28% | |
| 79 | TXNTEXAS INSTRS INC | 26,579 | $2.4B | 0.28% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 16,426 | $2.4B | 0.28% | |
| 81 | APDAIR PRODS & CHEMS INC | 15,296 | $2.3B | 0.27% | |
| 82 | HYMBSPDR SERIES TRUST | 40,347 | $2.3B | 0.27% | |
| 83 | SYYSYSCO CORP | 42,614 | $2.3B | 0.27% | |
| 84 | EOGEOG RES INC | 23,463 | $2.3B | 0.26% | |
| 85 | ADIANALOG DEVICES INC | 25,769 | $2.2B | 0.26% | |
| 86 | —POWERSHARES QQQ TRUST | 15,242 | $2.2B | 0.26% | |
| 87 | EFAISHARES TR | 31,862 | $2.2B | 0.25% | |
| 88 | TRVTRAVELERS COMPANIES INC | 17,410 | $2.1B | 0.25% | |
| 89 | SRESEMPRA ENERGY | 18,383 | $2.1B | 0.24% | |
| 90 | DDOMINION ENERGY INC | 26,046 | $2.0B | 0.23% | |
| 91 | VTWOVANGUARD SCOTTSDALE FDS | 16,450 | $2.0B | 0.23% | |
| 92 | —ANDEAVOR | 18,718 | $1.9B | 0.22% | |
| 93 | WAFDWASHINGTON FED INC | 57,076 | $1.9B | 0.22% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 16,260 | $1.8B | 0.21% | |
| 95 | AOMISHARES | 45,944 | $1.7B | 0.20% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6B | 0.19% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 24,703 | $1.6B | 0.19% | |
| 98 | IWMISHARES TR | 10,193 | $1.5B | 0.18% | |
| 99 | GBCIGLACIER BANCORP INC NEW | 37,747 | $1.4B | 0.17% | |
| 100 | GEGENERAL ELECTRIC CO | 58,303 | $1.4B | 0.16% |
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