$374 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 171 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $40,161,000 | +1.4% | 907,392 | +1.2% | 10.73% | +3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $26,219,000 | -1.7% | 297,772 | +5.9% | 7.01% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,746,000 | -0.1% | 256,713 | +6.6% | 6.88% | +2.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,088,000 | +1.2% | 197,085 | +14.0% | 4.30% | +3.4% |
| HEEM | New | ISHARES INCcur hd msci em | $15,940,000 | – | 759,066 | +100.0% | 4.26% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $11,600,000 | – | 471,920 | +100.0% | 3.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,840,000 | +21.3% | 56,566 | +30.3% | 2.90% | +24.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $9,227,000 | +1.5% | 59,317 | +11.1% | 2.47% | +3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,459,000 | +69.1% | 78,356 | +90.3% | 2.26% | +72.9% |
| AAPL | Buy | APPLE INC | $6,975,000 | -4.5% | 63,237 | +8.6% | 1.86% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,167,000 | -2.6% | 80,347 | +5.8% | 1.65% | -0.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,104,000 | +527.1% | 248,693 | +681.8% | 0.83% | +543.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,743,000 | +68.1% | 20,077 | +84.5% | 0.73% | +71.7% |
| ABBV | Buy | ABBVIE INC | $2,538,000 | -18.4% | 46,644 | +0.8% | 0.68% | -16.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,425,000 | -5.4% | 26,080 | +0.8% | 0.65% | -3.3% |
| F | Buy | FORD MTR CO DEL | $2,243,000 | +4.6% | 165,313 | +15.7% | 0.60% | +6.8% |
| INTC | Buy | INTEL CORP | $2,161,000 | +10.8% | 71,691 | +11.7% | 0.58% | +13.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,122,000 | +502.8% | 41,322 | +561.0% | 0.57% | +516.3% |
| TGT | New | TARGET CORP | $2,060,000 | – | 26,194 | +100.0% | 0.55% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,952,000 | +138.3% | 10 | +150.0% | 0.52% | +143.9% |
| ADI | New | ANALOG DEVICES INC | $1,808,000 | – | 32,043 | +100.0% | 0.48% | – |
| AMGN | New | AMGEN INC | $1,750,000 | – | 12,652 | +100.0% | 0.47% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,749,000 | – | 164,999 | +100.0% | 0.47% | – |
| STI | New | SUNTRUST BKS INC | $1,702,000 | – | 44,501 | +100.0% | 0.46% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,681,000 | +238.9% | 37,231 | +243.6% | 0.45% | +245.4% |
| TSO | Buy | TESORO CORP | $1,651,000 | +28.1% | 16,981 | +11.2% | 0.44% | +30.9% |
| MSD | Buy | MORGAN STANLEY EMER MKTS D | $1,536,000 | -1.8% | 184,389 | +6.2% | 0.41% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,488,000 | +455.2% | 13,629 | +534.2% | 0.40% | +468.6% |
| FITB | New | FIFTH THIRD BANCORP | $1,472,000 | – | 77,822 | +100.0% | 0.39% | – |
| DHR | Buy | DANAHER CORP DEL | $1,376,000 | +1.7% | 16,149 | +2.2% | 0.37% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $1,196,000 | +61.4% | 21,984 | +45.1% | 0.32% | +64.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,186,000 | +66.8% | 14,954 | +68.7% | 0.32% | +70.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,151,000 | -7.9% | 35,127 | +11.4% | 0.31% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $1,041,000 | +117.8% | 2,033 | +84.5% | 0.28% | +122.4% |
| MUB | Buy | ISHARES TRnat amt free bd | $1,016,000 | +17.6% | 9,270 | +16.0% | 0.27% | +20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $936,000 | -6.8% | 4,859 | +0.3% | 0.25% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $870,000 | +13.9% | 6,668 | +18.8% | 0.23% | +16.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $792,000 | +55.3% | 11,358 | +81.6% | 0.21% | +59.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $747,000 | +2.2% | 6,404 | +11.7% | 0.20% | +4.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $696,000 | +27.0% | 27,074 | +28.4% | 0.19% | +30.1% |
| WDAY | New | WORKDAY INCcl a | $689,000 | – | 10,000 | +100.0% | 0.18% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $680,000 | +3.0% | 6,681 | +8.4% | 0.18% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $657,000 | -11.3% | 6,695 | +5.8% | 0.18% | -9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $571,000 | +31.6% | 9,648 | +48.0% | 0.15% | +35.4% |
| T | Buy | AT&T INC | $508,000 | +17.1% | 15,605 | +27.9% | 0.14% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $477,000 | +7.4% | 4,838 | +3.7% | 0.13% | +9.5% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $461,000 | -4.4% | 26,580 | +7.7% | 0.12% | -2.4% |
| PEP | Buy | PEPSICO INC | $461,000 | +50.2% | 4,892 | +48.6% | 0.12% | +53.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $433,000 | – | 10,348 | +100.0% | 0.12% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $432,000 | -2.7% | 5,186 | +3.8% | 0.12% | -0.9% |
| TSLA | Buy | TESLA MTRS INC | $429,000 | -1.8% | 1,727 | +6.0% | 0.12% | +0.9% |
| GOOG | Buy | GOOGLE INCcl c | $371,000 | +55.9% | 610 | +33.5% | 0.10% | +59.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $369,000 | -7.8% | 3,450 | +0.2% | 0.10% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $363,000 | +16.3% | 4,041 | +11.2% | 0.10% | +18.3% |
| BAC | Buy | BANK AMER CORP | $347,000 | -0.9% | 22,288 | +8.3% | 0.09% | +1.1% |
| JWN | Buy | NORDSTROM INC | $341,000 | +4.9% | 4,756 | +9.2% | 0.09% | +7.1% |
| PII | Buy | POLARIS INDS INC | $330,000 | -10.1% | 2,750 | +11.0% | 0.09% | -8.3% |
| PCAR | Buy | PACCAR INC | $317,000 | -17.0% | 6,083 | +1.7% | 0.08% | -15.0% |
| CAT | Buy | CATERPILLAR INC DEL | $318,000 | -22.4% | 4,866 | +0.6% | 0.08% | -20.6% |
| GOVT | New | ISHARES TRcore us tr bd | $316,000 | – | 12,440 | +100.0% | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $309,000 | +29.8% | 5,585 | +17.2% | 0.08% | +33.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $306,000 | +13.3% | 3,652 | +9.7% | 0.08% | +15.5% |
| AOS | Buy | SMITH A O | $308,000 | +9.2% | 4,718 | +20.4% | 0.08% | +10.8% |
| KHC | New | KRAFT HEINZ CO | $302,000 | – | 4,272 | +100.0% | 0.08% | – |
| HMST | New | HOMESTREET INC | $273,000 | – | 11,832 | +100.0% | 0.07% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC I | $270,000 | +18.9% | 4,991 | +27.4% | 0.07% | +22.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPOR | $261,000 | +2.8% | 12,615 | +0.1% | 0.07% | +6.1% |
| JCOM | New | J2 GLOBAL INC | $254,000 | – | 3,580 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $253,000 | +22.8% | 5,328 | +14.7% | 0.07% | +25.9% |
| POOL | New | POOL CORPORATION | $252,000 | – | 3,485 | +100.0% | 0.07% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $249,000 | +23.9% | 2,751 | +30.1% | 0.07% | +26.4% |
| NJR | New | NEW JERSEY RES | $252,000 | – | 8,383 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $252,000 | – | 1,848 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $246,000 | – | 14,889 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 1,651 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY ST | $240,000 | – | 1,629 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $233,000 | -13.7% | 3,382 | +8.1% | 0.06% | -12.7% |
| NVDA | New | NVIDIA CORP | $229,000 | – | 9,292 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $229,000 | – | 6,801 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $228,000 | – | 4,477 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $228,000 | – | 1,852 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $225,000 | – | 5,973 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $208,000 | – | 3,000 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $209,000 | -1.4% | 5,795 | +9.9% | 0.06% | +1.8% |
| MDVN | Buy | MEDIVATION INC | $211,000 | -25.7% | 4,970 | +100.0% | 0.06% | -24.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $204,000 | -12.8% | 3,327 | +6.7% | 0.06% | -9.8% |
| WSO | New | WATSCO INC | $201,000 | – | 1,696 | +100.0% | 0.05% | – |
| ABDC | New | ALCENTRA CAP CORP | $168,000 | – | 14,509 | +100.0% | 0.04% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $158,000 | – | 11,372 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $95,000 | +79.2% | 17,000 | +21.4% | 0.02% | +78.6% |
| PXLW | Buy | PIXELWORKS INC | $37,000 | -37.3% | 10,300 | +3.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.