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 |
|---|---|---|---|---|---|
| 301 | IVWISHARES TR | 1,300 | $198.0M | 0.02% | |
| 302 | AMDADVANCED MICRO DEVICES I | 18,485 | $190.0M | 0.02% | |
| 303 | FFORD MTR CO DEL | 15,249 | $190.0M | 0.02% | |
| 304 | NWBINORTHWEST BANCSHARES INC | 10,522 | $176.0M | 0.02% | |
| 305 | VYMVANGUARD WHITEHALL FDS I | 1,879 | $161.0M | 0.02% | |
| 306 | MDLZMONDELEZ INTL INC | 3,093 | $133.0M | 0.01% | |
| 307 | —ALCENTRA CAP CORP | 14,509 | $122.0M | 0.01% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE | 1,453 | $106.0M | 0.01% | |
| 309 | VLOVALERO ENERGY CORP NEW | 1,037 | $96.0M | 0.01% | |
| 310 | ALSALLSTATE CORP | 905 | $95.0M | 0.01% | |
| 311 | OPKOPKO HEALTH INC | 15,000 | $74.0M | 0.01% | |
| 312 | PXLWEURPIXELWORKS INC | 10,000 | $63.0M | 0.01% | |
| 313 | HDVISHARES TR | 347 | $31.0M | 0.00% | |
| 314 | VTVANGUARD INTL EQUITY IND | 12 | $1.0M | 0.00% |
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