COLDSTREAM CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$614.5B
Holdings
235
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 530,901 | $54.3B | 8.84% | |
| 2 | MSFTMICROSOFT CORP | 826,004 | $51.3B | 8.35% | |
| 3 | VUGVANGUARD INDEX FDS | 410,631 | $45.8B | 7.45% | |
| 4 | HEFAISHARES TR | 1,475,413 | $38.5B | 6.27% | |
| 5 | VXFVANGUARD INDEX FDS | 375,536 | $36.0B | 5.86% | |
| 6 | VTVVANGUARD INDEX FDS | 252,698 | $23.5B | 3.82% | |
| 7 | HEEMISHARES INC | 796,973 | $16.9B | 2.75% | |
| 8 | RWOSPDR INDEX SHS FDS | 257,893 | $12.1B | 1.97% | |
| 9 | SBUXSTARBUCKS CORP | 196,504 | $10.9B | 1.78% | |
| 10 | AMLPUSDALPS ETF TR | 834,463 | $10.5B | 1.71% | |
| 11 | VWOVANGUARD INTL EQUITY INDE | 290,337 | $10.4B | 1.69% | |
| 12 | IWRISHARES TR | 58,001 | $10.4B | 1.69% | |
| 13 | VOVANGUARD INDEX FDS | 76,085 | $10.0B | 1.63% | |
| 14 | VBVANGUARD INDEX FDS | 65,121 | $8.4B | 1.37% | |
| 15 | SPYSPDR S&P 500 ETF TR | 37,136 | $8.3B | 1.35% | |
| 16 | AAPLAPPLE INC | 66,577 | $7.7B | 1.25% | |
| 17 | VIGVANGUARD SPECIALIZED PORT | 88,611 | $7.5B | 1.23% | |
| 18 | IEFISHARES TR | 70,488 | $7.4B | 1.20% | |
| 19 | INTCINTEL CORP | 195,334 | $7.1B | 1.15% | |
| 20 | VNQVANGUARD INDEX FDS | 79,648 | $6.6B | 1.07% | |
| 21 | JNJJOHNSON & JOHNSON | 44,311 | $5.1B | 0.83% | |
| 22 | USBUS BANCORP DEL | 94,880 | $4.9B | 0.79% | |
| 23 | BABOEING CO | 28,686 | $4.5B | 0.73% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 27,374 | $4.4B | 0.71% | |
| 25 | LQDISHARES TR | 34,825 | $4.1B | 0.66% | |
| 26 | EEMISHARES TR | 109,572 | $3.8B | 0.62% | |
| 27 | JPMJPMORGAN CHASE & CO | 40,709 | $3.5B | 0.57% | |
| 28 | CVXCHEVRON CORP NEW | 29,464 | $3.5B | 0.56% | |
| 29 | XOMEXXON MOBIL CORP | 38,190 | $3.4B | 0.56% | |
| 30 | IVVISHARES TR | 14,539 | $3.3B | 0.53% | |
| 31 | BACBANK AMER CORP | 146,991 | $3.2B | 0.53% | |
| 32 | AMZNAMAZON COM INC | 4,236 | $3.2B | 0.52% | |
| 33 | HDHOME DEPOT INC | 22,697 | $3.0B | 0.50% | |
| 34 | AMATAPPLIED MATLS INC | 92,637 | $3.0B | 0.49% | |
| 35 | HYMBSPDR SERIES TRUST | 50,905 | $2.8B | 0.46% | |
| 36 | FQIDIGITAL RLTY TR INC | 28,578 | $2.8B | 0.46% | |
| 37 | PGPROCTER AND GAMBLE CO | 32,939 | $2.8B | 0.45% | |
| 38 | ABBVABBVIE INC | 42,684 | $2.7B | 0.43% | |
| 39 | MUBISHARES TR | 24,655 | $2.7B | 0.43% | |
| 40 | BACVERIZON COMMUNICATIONS IN | 49,125 | $2.6B | 0.43% | |
| 41 | SHMSPDR SER TR | 53,324 | $2.6B | 0.42% | |
| 42 | HRSEURHARRIS CORP DEL | 24,749 | $2.5B | 0.41% | |
| 43 | IBMINTERNATIONAL BUSINESS MA | 14,999 | $2.5B | 0.41% | |
| 44 | PFEPFIZER INC | 73,028 | $2.4B | 0.39% | |
| 45 | IWFISHARES TR | 22,522 | $2.4B | 0.38% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 21,486 | $2.3B | 0.38% | |
| 47 | PEPPEPSICO INC | 22,181 | $2.3B | 0.38% | |
| 48 | IPINTL PAPER CO | 43,603 | $2.3B | 0.38% | |
| 49 | WAFDWASHINGTON FED INC | 66,598 | $2.3B | 0.37% | |
| 50 | ADPAUTOMATIC DATA PROCESSING | 22,180 | $2.3B | 0.37% | |
| 51 | MMM3M CO | 12,759 | $2.3B | 0.37% | |
| 52 | MRKMERCK & CO INC | 38,043 | $2.2B | 0.36% | |
| 53 | IJHISHARES TR | 13,434 | $2.2B | 0.36% | |
| 54 | NKENIKE INC | 43,129 | $2.2B | 0.36% | |
| 55 | EOGEOG RES INC | 21,242 | $2.1B | 0.35% | |
| 56 | A4SAMERIPRISE FINL INC | 19,168 | $2.1B | 0.35% | |
| 57 | HONHONEYWELL INTL INC | 18,035 | $2.1B | 0.34% | |
| 58 | SYYSYSCO CORP | 37,516 | $2.1B | 0.34% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 18,101 | $2.1B | 0.34% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 18,813 | $2.1B | 0.34% | |
| 61 | CSCOCISCO SYS INC | 67,167 | $2.0B | 0.33% | |
| 62 | CBCHUBB LIMITED | 15,340 | $2.0B | 0.33% | |
| 63 | RTN1USDRAYTHEON CO | 14,185 | $2.0B | 0.33% | |
| 64 | SYKSTRYKER CORP | 16,696 | $2.0B | 0.33% | |
| 65 | ACNACCENTURE PLC IRELAND | 16,829 | $2.0B | 0.32% | |
| 66 | AMGNAMGEN INC | 13,347 | $2.0B | 0.32% | |
| 67 | APDAIR PRODS & CHEMS INC | 13,473 | $1.9B | 0.32% | |
| 68 | VVISA INC | 24,593 | $1.9B | 0.31% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE | 23,127 | $1.9B | 0.31% | |
| 70 | TJXTJX COS INC NEW | 25,107 | $1.9B | 0.31% | |
| 71 | QCOMQUALCOMM INC | 28,907 | $1.9B | 0.31% | |
| 72 | MGAMAGNA INTL INC | 42,323 | $1.8B | 0.30% | |
| 73 | VTWOVANGUARD SCOTTSDALE FDS | 16,662 | $1.8B | 0.29% | |
| 74 | WFCWELLS FARGO & CO NEW | 32,613 | $1.8B | 0.29% | |
| 75 | DYHTARGET CORP | 24,727 | $1.8B | 0.29% | |
| 76 | HRLHORMEL FOODS CORP | 49,994 | $1.7B | 0.28% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 16,438 | $1.7B | 0.28% | |
| 78 | DDOMINION RES INC VA NEW | 22,632 | $1.7B | 0.28% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 25,535 | $1.7B | 0.28% | |
| 80 | SRESEMPRA ENERGY | 16,367 | $1.6B | 0.27% | |
| 81 | —TESORO CORP | 17,682 | $1.5B | 0.25% | |
| 82 | GEGENERAL ELECTRIC CO | 47,701 | $1.5B | 0.25% | |
| 83 | GBCIGLACIER BANCORP INC NEW | 40,990 | $1.5B | 0.24% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DE | 6 | $1.5B | 0.24% | |
| 85 | —POWERSHARES QQQ TRUST | 11,859 | $1.4B | 0.23% | |
| 86 | ALKALASKA AIR GROUP INC | 14,974 | $1.3B | 0.22% | |
| 87 | MSDMORGAN STANLEY EMER MKTS | 139,177 | $1.3B | 0.21% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 13,727 | $1.3B | 0.20% | |
| 89 | MOALTRIA GROUP INC | 18,570 | $1.3B | 0.20% | |
| 90 | TAT&T INC | 29,279 | $1.2B | 0.20% | |
| 91 | PSPPOWERSHARES ETF TRUST | 107,110 | $1.2B | 0.19% | |
| 92 | EOSEATON VANCE ENH EQTY INC | 84,427 | $1.1B | 0.18% | |
| 93 | MUNIPIMCO ETF TR | 19,491 | $1.0B | 0.17% | |
| 94 | PCARPACCAR INC | 15,507 | $991.0M | 0.16% | |
| 95 | VTIVANGUARD INDEX FDS | 8,528 | $983.0M | 0.16% | |
| 96 | DHRDANAHER CORP DEL | 12,563 | $978.0M | 0.16% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DE | 5,203 | $848.0M | 0.14% | |
| 98 | METAFACEBOOK INC | 7,151 | $823.0M | 0.13% | |
| 99 | AVAAVISTA CORP | 20,381 | $815.0M | 0.13% | |
| 100 | AGGISHARES TR | 7,437 | $804.0M | 0.13% |
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