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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 10,578 | $474.0M | 0.10% | |
| 102 | AVAAVISTA CORP | 12,515 | $443.0M | 0.10% | |
| 103 | IWBISHARES TR | 3,808 | $431.0M | 0.09% | |
| 104 | GOOGALPHABET INC | 564 | $428.0M | 0.09% | |
| 105 | JWNUSDNORDSTROM INC | 8,226 | $410.0M | 0.09% | |
| 106 | PFEPFIZER INC | 12,665 | $409.0M | 0.09% | |
| 107 | BSVVANGUARD BD INDEX FD INC | 4,966 | $395.0M | 0.09% | |
| 108 | BACBANK AMER CORP | 23,416 | $394.0M | 0.09% | |
| 109 | JXC1J2 GLOBAL INC | 4,699 | $387.0M | 0.08% | |
| 110 | DALDELTA AIR LINES INC DEL | 7,533 | $382.0M | 0.08% | |
| 111 | IWDISHARES TR | 3,888 | $380.0M | 0.08% | |
| 112 | LTCLTC PPTYS INC | 8,784 | $379.0M | 0.08% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 2,311 | $373.0M | 0.08% | |
| 114 | SDYSPDR SERIES TRUST | 5,075 | $373.0M | 0.08% | |
| 115 | FRTEURFEDERAL REALTY INVT TR | 2,551 | $373.0M | 0.08% | |
| 116 | PKGPACKAGING CORP AMER | 5,808 | $366.0M | 0.08% | |
| 117 | NVDANVIDIA CORP | 11,055 | $364.0M | 0.08% | |
| 118 | VEAVANGUARD TAX MANAGED INTL | 9,754 | $358.0M | 0.08% | |
| 119 | POOLPOOL CORPORATION | 4,427 | $358.0M | 0.08% | |
| 120 | JKHYHENRY JACK & ASSOC INC | 4,588 | $358.0M | 0.08% | |
| 121 | CHDCHURCH & DWIGHT INC | 4,101 | $348.0M | 0.08% | |
| 122 | HCSGHEALTHCARE SVCS GRP INC | 9,859 | $344.0M | 0.07% | |
| 123 | MCHBHOMESTREET INC | 15,368 | $334.0M | 0.07% | |
| 124 | AOSSMITH A O | 4,217 | $323.0M | 0.07% | |
| 125 | MRKMERCK & CO INC NEW | 6,034 | $319.0M | 0.07% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,254 | $319.0M | 0.07% | |
| 127 | AQLTISHARES TR | 12,440 | $312.0M | 0.07% | |
| 128 | KHCKRAFT HEINZ CO | 4,196 | $305.0M | 0.07% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS | 5,553 | $298.0M | 0.06% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 6,427 | $297.0M | 0.06% | |
| 131 | THGHANOVER INS GROUP INC | 3,627 | $295.0M | 0.06% | |
| 132 | RMERESMED INC | 5,498 | $295.0M | 0.06% | |
| 133 | CATCATERPILLAR INC DEL | 4,346 | $295.0M | 0.06% | |
| 134 | —COBIZ FINANCIAL INC | 21,613 | $290.0M | 0.06% | |
| 135 | TSLATESLA MTRS INC | 1,209 | $290.0M | 0.06% | |
| 136 | MMM3M CO | 1,914 | $288.0M | 0.06% | |
| 137 | PCARPACCAR INC | 6,036 | $286.0M | 0.06% | |
| 138 | HRLHORMEL FOODS CORP | 3,562 | $282.0M | 0.06% | |
| 139 | EOTEATON VANCE NATL MUN OPPOR | 12,627 | $271.0M | 0.06% | |
| 140 | WSTWEST PHARMACEUTICAL SVSC I | 4,456 | $268.0M | 0.06% | |
| 141 | NKENIKE INC | 4,221 | $264.0M | 0.06% | |
| 142 | NJRNEW JERSEY RES | 7,940 | $262.0M | 0.06% | |
| 143 | —WHOLE FOODS MKT INC | 7,806 | $262.0M | 0.06% | |
| 144 | LDOSLEIDOS HLDGS INC | 4,619 | $260.0M | 0.06% | |
| 145 | OREALTY INCOME CORP | 4,949 | $255.0M | 0.06% | |
| 146 | KOCOCA COLA CO | 5,939 | $255.0M | 0.06% | |
| 147 | PIIPOLARIS INDS INC | 2,945 | $253.0M | 0.05% | |
| 148 | WSOWATSCO INC | 2,158 | $253.0M | 0.05% | |
| 149 | RGAREINSURANCE GROUP AMER INC | 2,933 | $251.0M | 0.05% | |
| 150 | IWMISHARES TR | 2,224 | $250.0M | 0.05% | |
| 151 | TECHBIO TECHNE CORP | 2,776 | $250.0M | 0.05% | |
| 152 | IIMINVESCO VALUE MUN INCOME T | 15,264 | $248.0M | 0.05% | |
| 153 | XLESELECT SECTOR SPDR TR | 4,109 | $248.0M | 0.05% | |
| 154 | ORCLORACLE CORP | 6,773 | $247.0M | 0.05% | |
| 155 | DRIDARDEN RESTAURANTS INC | 3,855 | $245.0M | 0.05% | |
| 156 | SLBSCHLUMBERGER LTD | 3,510 | $245.0M | 0.05% | |
| 157 | —ATLANTIC TELE NETWORK INC | 3,133 | $245.0M | 0.05% | |
| 158 | BCRUSDBARD C R INC | 1,289 | $244.0M | 0.05% | |
| 159 | CITCINTAS CORP | 2,683 | $244.0M | 0.05% | |
| 160 | EPREPR PPTYS | 4,131 | $241.0M | 0.05% | |
| 161 | SWKSTANLEY BLACK & DECKER INC | 2,246 | $240.0M | 0.05% | |
| 162 | LBEURL BRANDS INC | 2,500 | $240.0M | 0.05% | |
| 163 | IGFISHARES TR | 6,660 | $239.0M | 0.05% | |
| 164 | BNDXVANGUARD CHARLOTTE FDS | 4,475 | $237.0M | 0.05% | |
| 165 | AROWARROW FINL CORP | 8,569 | $233.0M | 0.05% | |
| 166 | PACWUSDPACWEST BANCORP DEL | 5,386 | $232.0M | 0.05% | |
| 167 | CTXSEURCITRIX SYS INC | 3,050 | $231.0M | 0.05% | |
| 168 | MAINMAIN STREET CAPITAL CORP | 7,949 | $231.0M | 0.05% | |
| 169 | —NATIONAL INSTRS CORP | 8,035 | $231.0M | 0.05% | |
| 170 | MHLAMAIDEN HOLDINGS LTD | 15,413 | $230.0M | 0.05% | |
| 171 | GPCGENUINE PARTS CO | 2,679 | $230.0M | 0.05% | |
| 172 | AALAMERICAN AIRLS GROUP INC | 5,378 | $228.0M | 0.05% | |
| 173 | XLNXEURXILINX INC | 4,863 | $228.0M | 0.05% | |
| 174 | BMIBADGER METER INC | 3,881 | $227.0M | 0.05% | |
| 175 | FFORD MTR CO DEL | 16,005 | $226.0M | 0.05% | |
| 176 | SSFSENSIENT TECHNOLOGIES CORP | 3,600 | $226.0M | 0.05% | |
| 177 | DOVDOVER CORP | 3,690 | $226.0M | 0.05% | |
| 178 | SAFTSAFETY INS GROUP INC | 3,965 | $224.0M | 0.05% | |
| 179 | HASHASBRO INC | 3,322 | $224.0M | 0.05% | |
| 180 | NHCNATIONAL HEALTHCARE CORP | 3,602 | $222.0M | 0.05% | |
| 181 | BIDUNBAIDU INC | 1,167 | $221.0M | 0.05% | |
| 182 | HFCUSDHOLLYFRONTIER CORP | 5,454 | $218.0M | 0.05% | |
| 183 | WEYSWEYCO GROUP INC | 8,038 | $215.0M | 0.05% | |
| 184 | WMTWAL-MART STORES INC | 3,368 | $206.0M | 0.04% | |
| 185 | CMFISHARES TR | 1,730 | $204.0M | 0.04% | |
| 186 | ABTABBOTT LABS | 4,534 | $204.0M | 0.04% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 2,130 | $203.0M | 0.04% | |
| 188 | FNBFNB CORP PA | 15,030 | $201.0M | 0.04% | |
| 189 | —CU BANCORP CALIF | 7,944 | $201.0M | 0.04% | |
| 190 | —ALCENTRA CAP CORP | 14,509 | $168.0M | 0.04% | |
| 191 | —NATIONAL PENN BANCSHARES I | 11,700 | $144.0M | 0.03% | |
| 192 | NWBINORTHWEST BANCSHARES INC M | 10,610 | $142.0M | 0.03% | |
| 193 | —COUSINS PPTYS INC | 14,540 | $137.0M | 0.03% | |
| 194 | BPFHBOSTON PRIVATE FINL HLDGS | 10,950 | $124.0M | 0.03% | |
| 195 | EX9EXELIXIS INC | 17,000 | $96.0M | 0.02% | |
| 196 | NVAXNOVAVAX INC | 10,750 | $90.0M | 0.02% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 10,810 | $31.0M | 0.01% | |
| 198 | PXLWEURPIXELWORKS INC | 10,000 | $24.0M | 0.01% | |
| 199 | —EMAGIN CORP | 11,350 | $16.0M | 0.00% |
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