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| Name: |
COLDSTREAM CAPITAL MANAGEMENT INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$249.26 |
$122,874,000 |
512,488 |
3.12% |
6,869,000 |
-19,278 |
0.404 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$372.50 |
$111,254,000 |
323,225 |
2.83% |
6,144,000 |
-14,881 |
0.12 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.76 |
$72,864,000 |
1,744,422 |
1.85% |
182,000 |
-23,991 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$107.11 |
$57,419,000 |
533,635 |
1.46% |
-5,091,000 |
-42,976 |
0.033 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
16 |
- |
$166.41 |
$56,294,000 |
321,184 |
1.43% |
1,357,000 |
-12,945 |
0.404 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$160.19 |
$45,414,000 |
278,856 |
1.15% |
-11,894,000 |
-104,476 |
0.051 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$32,182,000 |
433,597 |
0.82% |
-835,000 |
-35,723 |
0.004 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
23 |
- |
$46.58 |
$26,906,000 |
551,699 |
0.68% |
1,280,000 |
-9,163 |
0.706 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$80.52 |
$26,430,000 |
314,300 |
0.67% |
1,923,000 |
-980 |
0.088 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$182.83 |
$20,662,000 |
113,151 |
0.52% |
-5,491,000 |
-40,329 |
0.03 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$53.09 |
$19,688,000 |
381,556 |
0.5% |
-115,000 |
-9,966 |
0.004 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$295.75 |
$19,520,000 |
67,770 |
0.5% |
882,000 |
-3,297 |
0.051 |
Closed - End Fund - E... |
|
|
HAWX |
Ishares Currency Hedged Msc... |
29 |
- |
$31.93 |
$19,060,000 |
606,709 |
0.48% |
366,000 |
-38,372 |
5.778 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
31 |
- |
$65.28 |
$18,621,000 |
277,385 |
0.47% |
635,000 |
-5,152 |
0.044 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.02 |
$17,471,000 |
76,429 |
0.44% |
606,000 |
-2,629 |
0.041 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$64.10 |
$16,039,000 |
258,441 |
0.41% |
928,000 |
-9,478 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.37 |
$15,385,000 |
101,043 |
0.39% |
685,000 |
-3,267 |
0.002 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.23 |
$13,385,000 |
325,818 |
0.34% |
-258,000 |
-13,476 |
0.006 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
49 |
- |
$24.86 |
$11,735,000 |
475,664 |
0.3% |
-140,000 |
-5,483 |
0.529 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
54 |
- |
$105.11 |
$9,645,000 |
91,827 |
0.24% |
-69,697,000 |
-641,059 |
0.098 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$9,553,000 |
54,343 |
0.24% |
-4,778,000 |
-3,332 |
0.002 |
Auto Manufacturers |
|
|
VONE |
Vanguard Russell 1000 Etf |
57 |
- |
$245.37 |
$9,247,000 |
38,802 |
0.23% |
746,000 |
-385 |
0.036 |
N/A |
|
|
HEEM |
iShares Currency Hedged MSC... |
61 |
- |
$0.00 |
$8,497,000 |
331,222 |
0.22% |
226,000 |
-5,276 |
5.096 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$100.46 |
$8,479,000 |
91,446 |
0.22% |
-481,000 |
-16,554 |
0.009 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$77.83 |
$8,448,000 |
105,790 |
0.21% |
374,000 |
-1,363 |
0.015 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$363.10 |
$8,301,000 |
24,628 |
0.21% |
533,000 |
-994 |
0.009 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
72 |
- |
$36.71 |
$7,881,000 |
214,628 |
0.2% |
603,000 |
-10,965 |
0.238 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$198.73 |
$7,691,000 |
36,569 |
0.2% |
121,000 |
-1,145 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$169.21 |
$7,491,000 |
39,230 |
0.19% |
1,029,000 |
-281 |
0.004 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$37.44 |
$7,381,000 |
170,267 |
0.19% |
-90,000 |
-116 |
0.004 |
CATV Systems |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$87.24 |
$6,997,000 |
76,683 |
0.18% |
790,000 |
-1,663 |
0.07 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$108.50 |
$6,699,000 |
66,053 |
0.17% |
501,000 |
-22 |
0.006 |
Discount, Variety Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
85 |
- |
$117.56 |
$6,577,000 |
56,294 |
0.17% |
-112,000 |
-1,858 |
0.012 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
87 |
- |
$136.76 |
$6,471,000 |
39,618 |
0.16% |
1,113,000 |
-624 |
0.009 |
Oil & Gas Refining, P... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
88 |
- |
$48.31 |
$6,447,000 |
127,161 |
0.16% |
373,000 |
-20,077 |
0.141 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
89 |
- |
$93.39 |
$6,397,000 |
68,068 |
0.16% |
-1,007,000 |
-128 |
0.005 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
94 |
- |
$378.00 |
$5,814,000 |
14,154 |
0.15% |
123,000 |
-78 |
0.005 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$231.19 |
$5,788,000 |
29,264 |
0.15% |
-26,000 |
-19 |
0.005 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$84.00 |
$5,656,000 |
65,405 |
0.14% |
-450,000 |
-3,694 |
0.018 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$159.63 |
$5,627,000 |
31,175 |
0.14% |
1,003,000 |
-194 |
0.003 |
Semiconductor- Broad... |
|
|
IWZ |
iShares Russell 3000 Growth |
99 |
- |
$127.05 |
$5,588,000 |
47,678 |
0.14% |
518,000 |
-1,029 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$193.90 |
$5,579,000 |
32,023 |
0.14% |
62,000 |
-340 |
0.003 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
101 |
- |
$87.04 |
$5,449,000 |
63,458 |
0.14% |
136,000 |
-947 |
0.009 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
102 |
- |
$95.50 |
$5,373,000 |
57,060 |
0.14% |
-11,000 |
-680 |
0.003 |
Investment Brokerage ... |
|
|
IWO |
iShares Russell 2000 Growth |
103 |
- |
$258.17 |
$5,279,000 |
19,492 |
0.13% |
358,000 |
-20 |
0.047 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$458.34 |
$5,147,000 |
11,314 |
0.13% |
-40,000 |
-131 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHC |
Schwab International Small-... |
108 |
- |
$35.40 |
$4,999,000 |
139,627 |
0.13% |
22,000 |
-3,008 |
0.135 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
109 |
- |
$102.36 |
$4,993,000 |
51,626 |
0.13% |
-33,000 |
-165 |
0.007 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
114 |
- |
$253.50 |
$4,423,000 |
16,275 |
0.11% |
448,000 |
-167 |
0.01 |
Beverage - Wineries &... |
|
|
BA |
Boeing Co |
116 |
- |
$177.27 |
$4,237,000 |
21,956 |
0.11% |
-1,566,000 |
-307 |
0.004 |
Aerospace/Defense - M... |
|
|
WSM |
Williams Sonoma Inc |
118 |
- |
$301.62 |
$4,150,000 |
13,071 |
0.11% |
674,000 |
-4,156 |
0.017 |
Home Furnishing Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
119 |
- |
$109.32 |
$4,110,000 |
36,008 |
0.1% |
334,000 |
-140 |
0.005 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
124 |
- |
$80.60 |
$3,751,000 |
44,095 |
0.1% |
109,000 |
-807 |
0.065 |
N/A |
|
|
INTC |
Intel Corp |
126 |
- |
$30.45 |
$3,664,000 |
82,950 |
0.09% |
-507,000 |
-63 |
0.002 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
128 |
- |
$77.26 |
$3,570,000 |
43,841 |
0.09% |
-49,000 |
-4,211 |
0.035 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
132 |
- |
$170.07 |
$3,336,000 |
16,558 |
0.08% |
874,000 |
-37 |
0.003 |
Oil & Gas Refining, P... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
133 |
- |
$47.73 |
$3,192,000 |
66,252 |
0.08% |
263,000 |
-342 |
0.677 |
N/A |
|
|
AXP |
American Express Co |
138 |
- |
$224.82 |
$2,908,000 |
12,772 |
0.07% |
476,000 |
-210 |
0.002 |
Credit Services |
|
|
MPWR |
Monolithic Power Systems Inc |
141 |
- |
$806.57 |
$2,760,000 |
4,074 |
0.07% |
-297,000 |
-772 |
0.008 |
Semiconductor - Speci... |
|
|
IEX |
Idex Corp |
145 |
- |
$198.23 |
$2,731,000 |
11,191 |
0.07% |
122,000 |
-824 |
0.015 |
Diversified Machinery |
|
|
KR |
Kroger Co |
146 |
- |
$50.38 |
$2,700,000 |
47,257 |
0.07% |
511,000 |
-628 |
0.006 |
Grocery Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
154 |
- |
$277.09 |
$2,521,000 |
7,544 |
0.06% |
-78,000 |
-1,748 |
0 |
Metal Fabrication |
|
|
SCHA |
Schwab Strategic Trust |
155 |
- |
$46.71 |
$2,520,000 |
51,168 |
0.06% |
-74,000 |
-3,742 |
0.004 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
157 |
- |
$78.10 |
$2,513,000 |
31,343 |
0.06% |
226,000 |
-1,229 |
0.007 |
Gas Utilities |
|
|
BRO |
Brown & Brown Inc |
159 |
- |
$90.08 |
$2,467,000 |
28,178 |
0.06% |
230,000 |
-3,286 |
0.01 |
Insurance Brokers |
|
|
GGG |
Graco Inc |
160 |
- |
$79.29 |
$2,444,000 |
26,149 |
0.06% |
-110,000 |
-3,293 |
0.016 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
163 |
- |
$280.25 |
$2,415,000 |
9,227 |
0.06% |
366,000 |
-301 |
0.008 |
Specialty Retail, Other |
|
|
TOL |
Toll Brothers Inc |
165 |
- |
$119.32 |
$2,388,000 |
18,455 |
0.06% |
-301,000 |
-7,708 |
0.015 |
Residential Construct... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
167 |
- |
$70.09 |
$2,387,000 |
33,059 |
0.06% |
-316,000 |
-7,660 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
170 |
- |
$150.42 |
$2,293,000 |
15,449 |
0.06% |
233,000 |
-657 |
0.011 |
Management Services |
|
|
WSO |
Watsco Inc |
173 |
- |
$477.99 |
$2,227,000 |
5,156 |
0.06% |
-512,000 |
-1,237 |
0.014 |
Building Materials Wh... |
|
|
CDW |
Cdw Corp |
175 |
- |
$223.19 |
$2,173,000 |
8,494 |
0.06% |
168,000 |
-327 |
0.006 |
Catalog & Mail Order ... |
|
|
RODM |
Lattice Developed Markets E... |
176 |
- |
$27.98 |
$2,172,000 |
77,585 |
0.06% |
-99,000 |
-5,234 |
0.105 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
178 |
- |
$202.01 |
$2,167,000 |
11,236 |
0.06% |
127,000 |
-1,372 |
0.015 |
Life & Health Insurance |
|
|
BR |
Broadridge Financial Soluti... |
181 |
- |
$195.13 |
$2,154,000 |
10,513 |
0.05% |
-346,000 |
-1,638 |
0.009 |
Business Services |
|
|
HLS |
Encompass Health Corp |
182 |
- |
$85.88 |
$2,152,000 |
26,060 |
0.05% |
397,000 |
-242 |
0.027 |
Hospitals |
|
|
KBR |
KBR Inc |
184 |
- |
$63.32 |
$2,147,000 |
33,719 |
0.05% |
71,000 |
-3,754 |
0.032 |
Technical Services |
|
|
DKS |
Dicks Sporting Goods Inc |
187 |
- |
$216.28 |
$2,125,000 |
9,450 |
0.05% |
267,000 |
-3,192 |
0.011 |
Sporting Goods Stores |
|
|
GRMN |
Garmin Ltd |
189 |
- |
$159.53 |
$2,118,000 |
14,229 |
0.05% |
82,000 |
-1,613 |
0.007 |
Scientific & Technica... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
190 |
- |
$181.11 |
$2,100,000 |
10,946 |
0.05% |
-263,000 |
-2,185 |
0.009 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
199 |
- |
$75.84 |
$2,020,000 |
20,816 |
0.05% |
-151,000 |
-626 |
0.045 |
Industrial Equipment ... |
|
|
ELR |
streetTRACKS Series Trust -... |
203 |
- |
$63.83 |
$1,960,000 |
31,850 |
0.05% |
144,000 |
-637 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
207 |
- |
$148.94 |
$1,939,000 |
12,132 |
0.05% |
286,000 |
-309 |
0.002 |
Business Software & S... |
|
|
RLI |
RLI Corp |
215 |
- |
$139.64 |
$1,877,000 |
12,642 |
0.05% |
-137,000 |
-2,487 |
0.028 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
216 |
- |
$312.10 |
$1,876,000 |
6,026 |
0.05% |
228,000 |
-25 |
0.002 |
Technical & System So... |
|
|
MGRC |
Mcgrath Rentcorp |
219 |
- |
$104.61 |
$1,853,000 |
15,021 |
0.05% |
-507,000 |
-4,708 |
0.062 |
Rental & Leasing Serv... |
|
|
UPS |
United Parcel Service Inc |
221 |
- |
$135.65 |
$1,822,000 |
12,257 |
0.05% |
-2,713,000 |
-16,584 |
0.002 |
AirDelivery & Freight... |
|
|
FICO |
Fair Isaac Corp |
227 |
- |
$1,390.59 |
$1,743,000 |
1,395 |
0.04% |
106,000 |
-11 |
0.005 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
230 |
- |
$118.98 |
$1,713,000 |
13,903 |
0.04% |
-3,000 |
-733 |
0.009 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
231 |
- |
$824.84 |
$1,703,000 |
2,439 |
0.04% |
231,000 |
-93 |
0.002 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
236 |
- |
$616.21 |
$1,648,000 |
2,286 |
0.04% |
334,000 |
-5 |
0.003 |
Rental & Leasing Serv... |
|
|
ADP |
Automatic Data Processing Inc |
245 |
- |
$242.62 |
$1,612,000 |
6,453 |
0.04% |
89,000 |
-86 |
0.002 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
247 |
- |
$333.29 |
$1,590,000 |
4,378 |
0.04% |
252,000 |
-90 |
0.003 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
251 |
- |
$44.32 |
$1,554,000 |
35,632 |
0.04% |
30,000 |
-2,151 |
0.002 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
263 |
- |
$2,835.82 |
$1,365,000 |
433 |
0.03% |
235,000 |
-4 |
0.002 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
264 |
- |
$259.46 |
$1,355,000 |
5,228 |
0.03% |
151,000 |
-101 |
0.001 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
267 |
- |
$249.65 |
$1,331,000 |
5,223 |
0.03% |
69,000 |
-116 |
0.002 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
270 |
- |
$329.64 |
$1,316,000 |
4,382 |
0.03% |
244,000 |
-13 |
0.002 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
273 |
- |
$239.45 |
$1,308,000 |
5,185 |
0.03% |
130,000 |
-40 |
0 |
Lodging |
|
|
IWD |
iShares Russell 1000 Value |
279 |
- |
$172.79 |
$1,261,000 |
7,043 |
0.03% |
-621,000 |
-4,346 |
0.002 |
Closed - End Fund - E... |
|
