COLDSTREAM CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$921.7B
Holdings
314
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 571,417 | $70.0B | 7.60% | |
| 2 | VUGVANGUARD INDEX FDS | 450,671 | $63.4B | 6.88% | |
| 3 | MSFTMICROSOFT CORP | 667,042 | $57.1B | 6.19% | |
| 4 | HEFAISHARES TR | 1,667,642 | $49.5B | 5.37% | |
| 5 | VXFVANGUARD INDEX FDS | 369,570 | $41.3B | 4.48% | |
| 6 | IVVISHARES TR | 124,613 | $33.5B | 3.63% | |
| 7 | HEEMISHARES INC | 898,203 | $23.8B | 2.58% | |
| 8 | MUBISHARES TR | 197,310 | $21.9B | 2.37% | |
| 9 | VTVVANGUARD INDEX FDS | 200,735 | $21.3B | 2.32% | |
| 10 | IJHISHARES TR | 108,543 | $20.6B | 2.23% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 225,670 | $18.4B | 2.00% | |
| 12 | AAPLAPPLE INC | 77,305 | $13.1B | 1.42% | |
| 13 | SBUXSTARBUCKS CORP | 217,135 | $12.5B | 1.35% | |
| 14 | SPYSPDR S&P 500 ETF TR | 46,628 | $12.4B | 1.35% | |
| 15 | METAFACEBOOK INC | 66,559 | $11.7B | 1.27% | |
| 16 | IWRISHARES TR | 55,459 | $11.5B | 1.25% | |
| 17 | VWOVANGUARD INTL EQUITY IND | 250,423 | $11.5B | 1.25% | |
| 18 | BABOEING CO | 35,672 | $10.5B | 1.14% | |
| 19 | IAUUSDISHARES GOLD TRUST | 732,610 | $9.2B | 0.99% | |
| 20 | EFVISHARES TR | 161,779 | $8.9B | 0.97% | |
| 21 | ITOTISHARES TR | 143,191 | $8.8B | 0.95% | |
| 22 | VBVANGUARD INDEX FDS | 58,881 | $8.7B | 0.94% | |
| 23 | VIGVANGUARD SPECIALIZED FUN | 85,086 | $8.7B | 0.94% | |
| 24 | AQLTISHARES TR | 126,299 | $8.3B | 0.91% | |
| 25 | SUBISHARES TR | 78,591 | $8.2B | 0.89% | |
| 26 | INTCINTEL CORP | 171,017 | $7.9B | 0.86% | |
| 27 | AMZNAMAZON COM INC | 6,461 | $7.6B | 0.82% | |
| 28 | IEFISHARES TR | 63,059 | $6.7B | 0.72% | |
| 29 | JNJJOHNSON & JOHNSON | 43,805 | $6.1B | 0.66% | |
| 30 | IXUSISHARES TR | 94,424 | $6.0B | 0.65% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 31,216 | $5.8B | 0.63% | |
| 32 | EEMISHARES TR | 122,533 | $5.8B | 0.63% | |
| 33 | ISTBISHARES TR | 98,607 | $4.9B | 0.53% | |
| 34 | IEMGISHARES INC | 84,638 | $4.8B | 0.52% | |
| 35 | BACBANK AMER CORP | 162,896 | $4.8B | 0.52% | |
| 36 | NKENIKE INC | 76,506 | $4.8B | 0.52% | |
| 37 | JPMJPMORGAN CHASE & CO | 42,053 | $4.5B | 0.49% | |
| 38 | USBUS BANCORP DEL | 82,698 | $4.4B | 0.48% | |
| 39 | AGGISHARES TR | 40,220 | $4.4B | 0.48% | |
| 40 | CVXCHEVRON CORP NEW | 34,835 | $4.4B | 0.47% | |
| 41 | HDHOME DEPOT INC | 22,167 | $4.2B | 0.46% | |
| 42 | ABBVABBVIE INC | 42,059 | $4.1B | 0.44% | |
| 43 | MMM3M CO | 16,172 | $3.8B | 0.41% | |
| 44 | PGPROCTER AND GAMBLE CO | 40,604 | $3.7B | 0.40% | |
| 45 | ACNACCENTURE PLC IRELAND | 23,498 | $3.6B | 0.39% | |
| 46 | MCDMCDONALDS CORP | 20,637 | $3.6B | 0.39% | |
| 47 | CSCOCISCO SYS INC | 92,435 | $3.5B | 0.38% | |
| 48 | IWFISHARES TR | 26,204 | $3.5B | 0.38% | |
| 49 | CATCATERPILLAR INC DEL | 22,252 | $3.5B | 0.38% | |
| 50 | BACVERIZON COMMUNICATIONS I | 65,841 | $3.5B | 0.38% | |
| 51 | XOMEXXON MOBIL CORP | 41,573 | $3.5B | 0.38% | |
| 52 | HONHONEYWELL INTL INC | 22,217 | $3.4B | 0.37% | |
| 53 | VOVANGUARD INDEX FDS | 21,926 | $3.4B | 0.37% | |
| 54 | PFEPFIZER INC | 91,402 | $3.3B | 0.36% | |
| 55 | WMTWAL-MART STORES INC | 33,473 | $3.3B | 0.36% | |
| 56 | A4SAMERIPRISE FINL INC | 19,420 | $3.3B | 0.36% | |
| 57 | PEPPEPSICO INC | 27,307 | $3.3B | 0.36% | |
| 58 | VVISA INC | 28,500 | $3.2B | 0.35% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 48,774 | $3.1B | 0.34% | |
| 60 | AMATAPPLIED MATLS INC | 60,845 | $3.1B | 0.34% | |
| 61 | CBCHUBB LIMITED | 21,260 | $3.1B | 0.34% | |
| 62 | IUSGISHARES TR | 56,292 | $3.0B | 0.33% | |
| 63 | ADPAUTOMATIC DATA PROCESSIN | 25,446 | $3.0B | 0.32% | |
| 64 | VNQVANGUARD INDEX FDS | 34,964 | $2.9B | 0.31% | |
| 65 | AXPAMERICAN EXPRESS CO | 29,194 | $2.9B | 0.31% | |
| 66 | TXNTEXAS INSTRS INC | 27,506 | $2.9B | 0.31% | |
| 67 | —POWERSHARES QQQ TRUST | 18,428 | $2.9B | 0.31% | |
| 68 | AMGNAMGEN INC | 16,447 | $2.9B | 0.31% | |
| 69 | DISDISNEY WALT CO | 25,976 | $2.8B | 0.30% | |
| 70 | SYKSTRYKER CORP | 17,915 | $2.8B | 0.30% | |
| 71 | PSXPHILLIPS 66 | 26,917 | $2.7B | 0.30% | |
| 72 | SYYSYSCO CORP | 44,551 | $2.7B | 0.29% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 21,198 | $2.7B | 0.29% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 12,259 | $2.7B | 0.29% | |
| 75 | IPINTL PAPER CO | 46,049 | $2.7B | 0.29% | |
| 76 | KOCOCA COLA CO | 57,430 | $2.6B | 0.29% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 18,408 | $2.6B | 0.28% | |
| 78 | FQIDIGITAL RLTY TR INC | 22,979 | $2.6B | 0.28% | |
| 79 | APDAIR PRODS & CHEMS INC | 15,667 | $2.6B | 0.28% | |
| 80 | LQDISHARES TR | 21,060 | $2.6B | 0.28% | |
| 81 | IBMINTERNATIONAL BUSINESS M | 16,574 | $2.5B | 0.28% | |
| 82 | TRVTRAVELERS COMPANIES INC | 18,074 | $2.5B | 0.27% | |
| 83 | ADIANALOG DEVICES INC | 26,482 | $2.4B | 0.26% | |
| 84 | EFAISHARES TR | 31,832 | $2.2B | 0.24% | |
| 85 | DDOMINION ENERGY INC | 27,269 | $2.2B | 0.24% | |
| 86 | —ANDEAVOR | 18,727 | $2.1B | 0.23% | |
| 87 | AMLPUSDALPS ETF TR | 195,709 | $2.1B | 0.23% | |
| 88 | SHYISHARES TR | 25,131 | $2.1B | 0.23% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 29,617 | $2.1B | 0.23% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC D | 7 | $2.1B | 0.23% | |
| 91 | SRESEMPRA ENERGY | 18,916 | $2.0B | 0.22% | |
| 92 | VTWOVANGUARD SCOTTSDALE FDS | 16,326 | $2.0B | 0.22% | |
| 93 | WAFDWASHINGTON FED INC | 58,147 | $2.0B | 0.22% | |
| 94 | AOMISHARES TR | 47,774 | $1.8B | 0.20% | |
| 95 | —TURTLE BEACH CORP | 3,433,489 | $1.6B | 0.17% | |
| 96 | IWMISHARES TR | 10,194 | $1.6B | 0.17% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 14,331 | $1.5B | 0.16% | |
| 98 | GBCIGLACIER BANCORP INC NEW | 37,977 | $1.5B | 0.16% | |
| 99 | GOOGALPHABET INC | 1,390 | $1.5B | 0.16% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC D | 7,198 | $1.4B | 0.15% |
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