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 |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT INC | 17,906 | $791.0M | 0.13% | |
| 102 | EFAISHARES TR | 13,057 | $754.0M | 0.12% | |
| 103 | —PLANTRONICS INC NEW | 13,138 | $719.0M | 0.12% | |
| 104 | AQLTISHARES TR | 7,977 | $707.0M | 0.12% | |
| 105 | RGAREINSURANCE GROUP AMER IN | 5,418 | $682.0M | 0.11% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 11,615 | $679.0M | 0.11% | |
| 107 | GOOGLALPHABET INC | 848 | $672.0M | 0.11% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 12,569 | $669.0M | 0.11% | |
| 109 | GOOGALPHABET INC | 861 | $665.0M | 0.11% | |
| 110 | IWVISHARES TR | 5,000 | $665.0M | 0.11% | |
| 111 | WMBWILLIAMS COS INC DEL | 21,281 | $663.0M | 0.11% | |
| 112 | WDAYWORKDAY INC | 10,000 | $661.0M | 0.11% | |
| 113 | TRGPTARGA RES CORP | 11,670 | $654.0M | 0.11% | |
| 114 | IJJISHARES TR | 4,361 | $633.0M | 0.10% | |
| 115 | JKHYHENRY JACK & ASSOC INC | 7,077 | $628.0M | 0.10% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS | 9,398 | $623.0M | 0.10% | |
| 117 | AROWARROW FINL CORP | 15,253 | $618.0M | 0.10% | |
| 118 | LTCLTC PPTYS INC | 13,092 | $615.0M | 0.10% | |
| 119 | RJFRAYMOND JAMES FINANCIAL I | 8,846 | $613.0M | 0.10% | |
| 120 | SYU1SYNOVUS FINL CORP | 14,799 | $608.0M | 0.10% | |
| 121 | LRCXEURLAM RESEARCH CORP | 5,732 | $606.0M | 0.10% | |
| 122 | RMERESMED INC | 9,681 | $601.0M | 0.10% | |
| 123 | JNPJUNIPER NETWORKS INC | 21,074 | $596.0M | 0.10% | |
| 124 | SLBSCHLUMBERGER LTD | 7,079 | $594.0M | 0.10% | |
| 125 | SMPSTANDARD MTR PRODS INC | 10,943 | $582.0M | 0.09% | |
| 126 | WSOWATSCO INC | 3,841 | $569.0M | 0.09% | |
| 127 | IUSGISHARES TR | 13,254 | $569.0M | 0.09% | |
| 128 | LDOSLEIDOS HLDGS INC | 11,050 | $565.0M | 0.09% | |
| 129 | RSRELIANCE STEEL & ALUMINUM | 7,087 | $564.0M | 0.09% | |
| 130 | EPREPR PPTYS | 7,856 | $564.0M | 0.09% | |
| 131 | XLNXEURXILINX INC | 9,184 | $554.0M | 0.09% | |
| 132 | HRCHILL ROM HLDGS INC | 9,849 | $553.0M | 0.09% | |
| 133 | CITCINTAS CORP | 4,777 | $552.0M | 0.09% | |
| 134 | EXREXTRA SPACE STORAGE INC | 6,993 | $540.0M | 0.09% | |
| 135 | SAFTSAFETY INS GROUP INC | 7,263 | $535.0M | 0.09% | |
| 136 | MHLAMAIDEN HOLDINGS LTD | 30,524 | $533.0M | 0.09% | |
| 137 | HYGISHARES TR | 6,158 | $533.0M | 0.09% | |
| 138 | MCDMCDONALDS CORP | 4,372 | $532.0M | 0.09% | |
| 139 | RRYDER SYS INC | 7,130 | $531.0M | 0.09% | |
| 140 | MAINMAIN STREET CAPITAL CORP | 14,430 | $531.0M | 0.09% | |
| 141 | DISDISNEY WALT CO | 5,081 | $530.0M | 0.09% | |
| 142 | SSFSENSIENT TECHNOLOGIES COR | 6,627 | $521.0M | 0.08% | |
| 143 | LEGLEGGETT & PLATT INC | 10,631 | $520.0M | 0.08% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 9,280 | $518.0M | 0.08% | |
| 145 | DOVDOVER CORP | 6,896 | $517.0M | 0.08% | |
| 146 | —GRAMERCY PPTY TR | 56,197 | $516.0M | 0.08% | |
| 147 | NHCNATIONAL HEALTHCARE CORP | 6,776 | $514.0M | 0.08% | |
| 148 | MCHBHOMESTREET INC | 16,108 | $509.0M | 0.08% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 5,520 | $507.0M | 0.08% | |
| 150 | IWDISHARES TR | 4,522 | $507.0M | 0.08% | |
| 151 | NJRNEW JERSEY RES | 14,222 | $505.0M | 0.08% | |
| 152 | ORCLORACLE CORP | 13,049 | $502.0M | 0.08% | |
| 153 | WEYSWEYCO GROUP INC | 16,040 | $502.0M | 0.08% | |
| 154 | ATNIATN INTL INC | 6,140 | $492.0M | 0.08% | |
| 155 | FLIRFLIR SYS INC | 13,494 | $488.0M | 0.08% | |
| 156 | CR1USDCRANE CO | 6,705 | $484.0M | 0.08% | |
| 157 | TECHBIO TECHNE CORP | 4,658 | $479.0M | 0.08% | |
| 158 | MANMANPOWERGROUP INC | 5,369 | $477.0M | 0.08% | |
| 159 | HASHASBRO INC | 6,119 | $476.0M | 0.08% | |
| 160 | PIIPOLARIS INDS INC | 5,663 | $467.0M | 0.08% | |
| 161 | UMPQUSDUMPQUA HLDGS CORP | 24,758 | $465.0M | 0.08% | |
| 162 | VEAVANGUARD TAX MANAGED INTL | 12,716 | $465.0M | 0.08% | |
| 163 | WSMWILLIAMS SONOMA INC | 9,493 | $459.0M | 0.07% | |
| 164 | NHINATIONAL HEALTH INVS INC | 6,149 | $456.0M | 0.07% | |
| 165 | —WHOLE FOODS MKT INC | 14,665 | $451.0M | 0.07% | |
| 166 | MATXMATSON INC | 12,619 | $447.0M | 0.07% | |
| 167 | GILDGILEAD SCIENCES INC | 6,162 | $441.0M | 0.07% | |
| 168 | EATBRINKER INTL INC | 8,791 | $435.0M | 0.07% | |
| 169 | CFRCULLEN FROST BANKERS INC | 4,826 | $426.0M | 0.07% | |
| 170 | IWBISHARES TR | 3,398 | $423.0M | 0.07% | |
| 171 | HTAEURHEALTHCARE TR AMER INC | 14,318 | $417.0M | 0.07% | |
| 172 | XLESELECT SECTOR SPDR TR | 5,489 | $413.0M | 0.07% | |
| 173 | RDOGALPS ETF TR | 9,542 | $398.0M | 0.06% | |
| 174 | IWCISHARES TR | 4,451 | $382.0M | 0.06% | |
| 175 | —NORTHWEST NAT GAS CO | 6,294 | $376.0M | 0.06% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 4,682 | $372.0M | 0.06% | |
| 177 | MDLZMONDELEZ INTL INC | 7,907 | $350.0M | 0.06% | |
| 178 | —DU PONT E I DE NEMOURS & | 4,670 | $343.0M | 0.06% | |
| 179 | CNRCANADIAN NATL RY CO | 5,088 | $343.0M | 0.06% | |
| 180 | SDYSPDR SERIES TRUST | 3,917 | $335.0M | 0.05% | |
| 181 | IDV*ISHARES TR | 11,194 | $331.0M | 0.05% | |
| 182 | VEUVANGUARD INTL EQUITY INDE | 7,272 | $321.0M | 0.05% | |
| 183 | IJSISHARES TR | 2,261 | $317.0M | 0.05% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF T | 1,052 | $317.0M | 0.05% | |
| 185 | DALDELTA AIR LINES INC DEL | 6,379 | $314.0M | 0.05% | |
| 186 | —ESTERLINE TECHNOLOGIES CO | 3,500 | $312.0M | 0.05% | |
| 187 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $303.0M | 0.05% | |
| 188 | FTVFORTIVE CORP | 5,529 | $297.0M | 0.05% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 1,269 | $281.0M | 0.05% | |
| 190 | IJKISHARES TR | 1,538 | $280.0M | 0.05% | |
| 191 | BSVVANGUARD BD INDEX FD INC | 3,496 | $278.0M | 0.05% | |
| 192 | GWWGRAINGER W W INC | 1,191 | $277.0M | 0.05% | |
| 193 | UNPUNION PAC CORP | 2,648 | $275.0M | 0.04% | |
| 194 | CTXSEURCITRIX SYS INC | 3,080 | $275.0M | 0.04% | |
| 195 | TSLATESLA MTRS INC | 1,268 | $271.0M | 0.04% | |
| 196 | DONSPDR DOW JONES INDL AVRG | 1,359 | $268.0M | 0.04% | |
| 197 | BDXBECTON DICKINSON & CO | 1,613 | $267.0M | 0.04% | |
| 198 | IVEISHARES TR | 2,586 | $262.0M | 0.04% | |
| 199 | IGFISHARES TR | 6,671 | $260.0M | 0.04% | |
| 200 | IAUUSDISHARES GOLD TRUST | 23,363 | $259.0M | 0.04% |