COLDSTREAM CAPITAL MANAGEMENT INC Q4 2015 Filing
Filed February 4, 2016
Portfolio Value
$460.6B
Holdings
199
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 886,146 | $49.2B | 10.67% | |
| 2 | VVVANGUARD INDEX FDS | 366,517 | $34.3B | 7.44% | |
| 3 | VUGVANGUARD INDEX FDS | 285,654 | $30.4B | 6.60% | |
| 4 | HEFAISHARES TR | 1,147,793 | $29.2B | 6.33% | |
| 5 | VXFVANGUARD INDEX FDS | 333,153 | $27.9B | 6.06% | |
| 6 | HEEMISHARES INC | 1,177,206 | $23.5B | 5.11% | |
| 7 | VBVANGUARD INDEX FDS | 186,893 | $20.7B | 4.49% | |
| 8 | AMLPUSDALPS ETF TR | 1,600,091 | $19.3B | 4.19% | |
| 9 | VNQVANGUARD INDEX FDS | 134,574 | $10.7B | 2.33% | |
| 10 | IWRISHARES TR | 65,952 | $10.6B | 2.29% | |
| 11 | VIGVANGUARD SPECIALIZED PORTF | 134,812 | $10.5B | 2.28% | |
| 12 | SPYSPDR S&P 500 ETF TR | 44,305 | $9.0B | 1.96% | |
| 13 | SBUXSTARBUCKS CORP | 111,346 | $6.7B | 1.45% | |
| 14 | VTVVANGUARD INDEX FDS | 79,888 | $6.5B | 1.41% | |
| 15 | AAPLAPPLE INC | 53,302 | $5.6B | 1.22% | |
| 16 | INTCINTEL CORP | 102,042 | $3.5B | 0.76% | |
| 17 | GEGENERAL ELECTRIC CO | 110,693 | $3.4B | 0.75% | |
| 18 | JPMJPMORGAN CHASE & CO | 51,690 | $3.4B | 0.74% | |
| 19 | BABOEING CO | 22,954 | $3.3B | 0.72% | |
| 20 | CSCOCISCO SYS INC | 121,631 | $3.3B | 0.72% | |
| 21 | HDHOME DEPOT INC | 24,596 | $3.3B | 0.71% | |
| 22 | JNJJOHNSON & JOHNSON | 31,421 | $3.2B | 0.70% | |
| 23 | —PRECISION CASTPARTS CORP | 12,199 | $2.8B | 0.61% | |
| 24 | ABBVABBVIE INC | 47,362 | $2.8B | 0.61% | |
| 25 | MDTMEDTRONIC PLC | 35,192 | $2.7B | 0.59% | |
| 26 | IWFISHARES TR | 25,789 | $2.6B | 0.56% | |
| 27 | RWOSPDR INDEX SHS FDS | 53,246 | $2.5B | 0.54% | |
| 28 | WFCWELLS FARGO & CO NEW | 43,354 | $2.4B | 0.51% | |
| 29 | HONHONEYWELL INTL INC | 22,737 | $2.4B | 0.51% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 98,541 | $2.3B | 0.50% | |
| 31 | GMGENERAL MTRS CO | 65,754 | $2.2B | 0.49% | |
| 32 | AMGNAMGEN INC | 13,540 | $2.2B | 0.48% | |
| 33 | SJMSMUCKER J M CO | 17,590 | $2.2B | 0.47% | |
| 34 | FQIDIGITAL RLTY TR INC | 28,606 | $2.2B | 0.47% | |
| 35 | ITWILLINOIS TOOL WKS INC | 23,119 | $2.1B | 0.47% | |
| 36 | PAGPENSKE AUTOMOTIVE GRP INC | 50,255 | $2.1B | 0.46% | |
| 37 | PSXPHILLIPS 66 | 26,002 | $2.1B | 0.46% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE I | 24,543 | $2.1B | 0.45% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX | 63,666 | $2.1B | 0.45% | |
| 40 | SMGSCOTTS MIRACLE GRO CO | 32,259 | $2.1B | 0.45% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 37,338 | $2.1B | 0.45% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 21,091 | $2.0B | 0.44% | |
| 43 | LEGLEGGETT & PLATT INC | 47,980 | $2.0B | 0.44% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX | 45,764 | $2.0B | 0.43% | |
| 45 | —SUNTRUST BKS INC | 46,004 | $2.0B | 0.43% | |
| 46 | A4SAMERIPRISE FINL INC | 18,411 | $2.0B | 0.43% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 176,741 | $2.0B | 0.42% | |
| 48 | OPLNKAR AUCTION SVCS INC | 52,582 | $1.9B | 0.42% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES | 22,074 | $1.9B | 0.42% | |
| 50 | DYHTARGET CORP | 26,370 | $1.9B | 0.42% | |
| 51 | PUKNPRUDENTIAL PLC | 41,971 | $1.9B | 0.41% | |
| 52 | MXIMMAXIM INTEGRATED PRODS INC | 49,075 | $1.9B | 0.40% | |
| 53 | MUNIPIMCO ETF TR | 34,245 | $1.8B | 0.40% | |
| 54 | —TESORO CORP | 17,514 | $1.8B | 0.40% | |
| 55 | ADIANALOG DEVICES INC | 33,294 | $1.8B | 0.40% | |
| 56 | AMATAPPLIED MATLS INC | 98,193 | $1.8B | 0.40% | |
| 57 | UMPQUSDUMPQUA HLDGS CORP | 113,730 | $1.8B | 0.39% | |
| 58 | —JOHNSON CTLS INC | 43,771 | $1.7B | 0.38% | |
| 59 | MSDMORGAN STANLEY EMER MKTS D | 192,767 | $1.7B | 0.36% | |
| 60 | AMZNAMAZON COM INC | 2,402 | $1.6B | 0.35% | |
| 61 | FITBFIFTH THIRD BANCORP | 80,441 | $1.6B | 0.35% | |
| 62 | MGAMAGNA INTL INC | 39,263 | $1.6B | 0.35% | |
| 63 | DHRDANAHER CORP DEL | 17,120 | $1.6B | 0.35% | |
| 64 | UNPUNION PAC CORP | 20,165 | $1.6B | 0.34% | |
| 65 | HEDJWISDOMTREE TR | 29,220 | $1.6B | 0.34% | |
| 66 | MUBISHARES TR | 13,676 | $1.5B | 0.33% | |
| 67 | IJHISHARES TR | 10,632 | $1.5B | 0.32% | |
| 68 | XOMEXXON MOBIL CORP | 17,436 | $1.4B | 0.30% | |
| 69 | —DOW CHEM CO | 23,603 | $1.2B | 0.26% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 13,632 | $1.2B | 0.26% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.2B | 0.26% | |
| 72 | MOALTRIA GROUP INC | 19,533 | $1.1B | 0.25% | |
| 73 | GBCIGLACIER BANCORP INC NEW | 40,000 | $1.1B | 0.23% | |
| 74 | EOSEATON VANCE ENH EQTY INC F | 76,272 | $1.0B | 0.23% | |
| 75 | IVVISHARES TR | 4,798 | $983.0M | 0.21% | |
| 76 | IWCISHARES TR | 12,613 | $909.0M | 0.20% | |
| 77 | PSPPOWERSHARES ETF TRUST | 84,312 | $887.0M | 0.19% | |
| 78 | CVXCHEVRON CORP NEW | 9,500 | $855.0M | 0.19% | |
| 79 | VOVANGUARD INDEX FDS | 6,897 | $828.0M | 0.18% | |
| 80 | PGPROCTER & GAMBLE CO | 10,242 | $813.0M | 0.18% | |
| 81 | JNPJUNIPER NETWORKS INC | 29,320 | $809.0M | 0.18% | |
| 82 | WDAYWORKDAY INC | 10,000 | $797.0M | 0.17% | |
| 83 | —POWERSHARES QQQ TRUST | 6,988 | $782.0M | 0.17% | |
| 84 | IBMINTERNATIONAL BUSINESS MAC | 5,434 | $748.0M | 0.16% | |
| 85 | LQDISHARES TR | 6,397 | $729.0M | 0.16% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,471 | $722.0M | 0.16% | |
| 87 | GILDGILEAD SCIENCES INC | 6,794 | $687.0M | 0.15% | |
| 88 | RDOGALPS ETF TR | 15,942 | $678.0M | 0.15% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 9,840 | $677.0M | 0.15% | |
| 90 | EEMISHARES TR | 20,229 | $651.0M | 0.14% | |
| 91 | METAFACEBOOK INC | 5,867 | $614.0M | 0.13% | |
| 92 | AGGISHARES TR | 5,561 | $601.0M | 0.13% | |
| 93 | EFAISHARES TR | 9,799 | $575.0M | 0.12% | |
| 94 | DISDISNEY WALT CO | 5,464 | $574.0M | 0.12% | |
| 95 | TAT&T INC | 15,929 | $548.0M | 0.12% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 6,435 | $541.0M | 0.12% | |
| 97 | HYGISHARES TR | 6,545 | $527.0M | 0.11% | |
| 98 | MCDMCDONALDS CORP | 4,234 | $500.0M | 0.11% | |
| 99 | PEPPEPSICO INC | 4,966 | $496.0M | 0.11% | |
| 100 | GOOGLALPHABET INC | 632 | $492.0M | 0.11% |
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