COLDSTREAM CAPITAL MANAGEMENT INC

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$564 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 225 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.4% .

All

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$45,807,000	+9.3%	477,903	+7.2%	8.12%	+6.3%
MSFT	Sell	MICROSOFT CORP	$41,551,000	-14.1%	812,013	-7.3%	7.36%	-16.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$41,324,000	+2.5%	385,483	+1.8%	7.32%	-0.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$27,186,000	-4.4%	318,264	-7.3%	4.82%	-7.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$27,110,000	-2.8%	1,130,505	-3.2%	4.80%	-5.4%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$19,001,000	+12.6%	214,285	+6.4%	3.37%	+9.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$15,641,000	+29.2%	184,033	+25.2%	2.77%	+25.7%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$13,819,000	-20.0%	122,342	-21.8%	2.45%	-22.2%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$12,389,000	+6.7%	148,831	+4.2%	2.20%	+3.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$11,685,000	+9.9%	918,634	-5.6%	2.07%	+6.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$10,155,000	+2.1%	82,138	+0.2%	1.80%	-0.7%
SBUX	Buy	STARBUCKS CORP	$10,130,000	-2.8%	177,338	+1.6%	1.80%	-5.5%
IWR	Sell	ISHARES TRrus mid-cap etf	$9,686,000	-13.8%	57,586	-16.5%	1.72%	-16.2%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$9,662,000	+36.6%	191,853	+32.8%	1.71%	+32.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,412,000	-3.8%	44,933	-5.6%	1.67%	-6.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$9,166,000	-54.0%	79,235	-55.7%	1.62%	-55.3%
HEEM	Buy	ISHARES INCcur hd msci em	$7,213,000	+8.7%	347,461	+8.3%	1.28%	+5.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$6,768,000	+7.2%	94,384	+1.3%	1.20%	+4.2%
INTC	Buy	INTEL CORP	$6,715,000	+21.9%	204,739	+20.2%	1.19%	+18.5%
BA	Buy	BOEING CO	$5,841,000	+9.1%	44,974	+6.6%	1.04%	+6.0%
AAPL	Sell	APPLE INC	$5,589,000	-19.0%	58,459	-7.6%	0.99%	-21.2%
MUB	Sell	ISHARES TRnational mun etf	$5,506,000	+1.6%	48,328	-0.4%	0.98%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$5,429,000	+9.5%	44,757	-2.4%	0.96%	+6.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$4,826,000	+21.4%	39,320	+17.5%	0.86%	+18.1%
XOM	Buy	EXXON MOBIL CORP	$3,795,000	+123.0%	40,486	+98.9%	0.67%	+116.8%
GE	Sell	GENERAL ELECTRIC CO	$3,602,000	-2.8%	114,419	-1.9%	0.64%	-5.5%
DLR	Buy	DIGITAL RLTY TR INC	$3,433,000	+41.3%	31,503	+14.7%	0.61%	+37.2%
CSCO	Sell	CISCO SYS INC	$2,994,000	-1.1%	104,350	-1.9%	0.53%	-4.0%
AMZN	Buy	AMAZON COM INC	$2,948,000	+118.2%	4,120	+81.1%	0.52%	+112.2%
CVX	Buy	CHEVRON CORP NEW	$2,909,000	+156.5%	27,754	+133.6%	0.52%	+148.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,890,000	+68.5%	82,030	+65.4%	0.51%	+64.1%
HD	Sell	HOME DEPOT INC	$2,784,000	-5.5%	21,801	-1.2%	0.49%	-8.2%
AGG	Sell	ISHARES TRcore us aggbd et	$2,762,000	-2.0%	24,523	-3.6%	0.49%	-4.7%
LEG	Buy	LEGGETT & PLATT INC	$2,727,000	+24.5%	53,351	+17.9%	0.48%	+21.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,648,000	-12.1%	42,613	-16.2%	0.47%	-14.6%
ABBV	Sell	ABBVIE INC	$2,645,000	+6.4%	42,721	-1.8%	0.47%	+3.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$2,540,000	+572.0%	38,952	+510.4%	0.45%	+552.2%
WHR	New	WHIRLPOOL CORP	$2,470,000	–	14,824	+100.0%	0.44%	–
NKE	Sell	NIKE INCcl b	$2,438,000	-12.4%	44,165	-2.5%	0.43%	-14.8%
AMAT	Sell	APPLIED MATLS INC	$2,350,000	+13.1%	98,035	-0.1%	0.42%	+9.8%
UMPQ	Buy	UMPQUA HLDGS CORP	$2,315,000	+17.2%	149,655	+20.2%	0.41%	+13.9%
COST	Buy	COSTCO WHSL CORP NEW	$2,287,000	+4.5%	14,563	+4.9%	0.40%	+1.5%
USB	Sell	US BANCORP DEL	$2,281,000	-1.4%	56,569	-0.7%	0.40%	-4.0%
WFC	Sell	WELLS FARGO & CO NEW	$2,264,000	-41.5%	47,843	-40.2%	0.40%	-43.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,224,000	-17.9%	22,165	-18.4%	0.39%	-20.2%
HON	Sell	HONEYWELL INTL INC	$2,219,000	+2.0%	19,077	-1.7%	0.39%	-0.8%
DRI	Buy	DARDEN RESTAURANTS INC	$2,170,000	+669.5%	34,266	+706.3%	0.38%	+652.9%
SJM	Sell	SMUCKER J M CO	$2,102,000	+15.1%	13,793	-2.0%	0.37%	+11.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,026,000	+1.0%	18,804	-1.2%	0.36%	-1.6%
MMM	Buy	3M CO	$2,017,000	+498.5%	11,517	+469.0%	0.36%	+485.2%
KAR	Sell	KAR AUCTION SVCS INC	$1,997,000	+7.7%	47,846	-1.6%	0.35%	+4.7%
AMGN	Sell	AMGEN INC	$1,998,000	+1.2%	13,132	-0.2%	0.35%	-1.7%
BAC	Sell	BANK AMER CORP	$1,998,000	-2.5%	150,600	-0.6%	0.35%	-5.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,959,000	+14.8%	24,058	+0.7%	0.35%	+11.6%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$1,955,000	+8.5%	29,490	+0.6%	0.35%	+5.5%
DHR	Buy	DANAHER CORP DEL	$1,945,000	+18.5%	19,256	+11.3%	0.34%	+15.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,934,000	+0.3%	18,565	-1.4%	0.34%	-2.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,934,000	-1.1%	83,723	-1.7%	0.34%	-3.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,933,000	-2.4%	12,941	-5.8%	0.34%	-5.3%
JCI	Sell	JOHNSON CTLS INC	$1,897,000	+12.9%	42,871	-0.5%	0.34%	+9.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,865,000	-12.2%	22,400	-11.2%	0.33%	-14.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,865,000	+13.4%	7,513	+1.2%	0.33%	+10.0%
RTN	Buy	RAYTHEON CO	$1,847,000	+12.0%	13,583	+1.0%	0.33%	+9.0%
GM	Buy	GENERAL MTRS CO	$1,839,000	-9.6%	64,989	+0.4%	0.33%	-12.1%
ACN	Sell	ACCENTURE PLC IRELAND	$1,833,000	-2.0%	16,178	-0.2%	0.32%	-4.7%
IP	New	INTL PAPER CO	$1,797,000	–	42,414	+100.0%	0.32%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,762,000	–	20,697	+100.0%	0.31%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,739,000	-5.2%	24,869	-1.3%	0.31%	-7.8%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$1,717,000	-0.5%	31,174	-2.1%	0.30%	-3.2%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,670,000	-3.5%	46,791	-0.5%	0.30%	-6.0%
WAFD	Sell	WASHINGTON FED INC	$1,646,000	+5.6%	67,856	-1.4%	0.29%	+2.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,642,000	-14.0%	23,989	-23.7%	0.29%	-16.4%
CAH	Buy	CARDINAL HEALTH INC	$1,630,000	-3.8%	20,899	+1.1%	0.29%	-6.5%
HRS	Buy	HARRIS CORP DEL	$1,620,000	+8.3%	19,410	+1.0%	0.29%	+5.1%
TGT	Sell	TARGET CORP	$1,579,000	-16.0%	22,618	-1.0%	0.28%	-18.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,502,000	-7.2%	168,003	-1.0%	0.27%	-9.8%
CHD	Buy	CHURCH & DWIGHT INC	$1,431,000	+63.0%	13,909	+46.0%	0.25%	+58.8%
PM	Buy	PHILIP MORRIS INTL INC	$1,431,000	+6.7%	14,070	+3.0%	0.25%	+4.1%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$1,412,000	+2.7%	152,515	-2.6%	0.25%	0.0%
MGA	Sell	MAGNA INTL INC	$1,387,000	-18.7%	39,541	-0.5%	0.25%	-20.9%
USMV	Buy	ISHARES TRmin vol usa etf	$1,329,000	+20.1%	28,765	+14.1%	0.24%	+16.3%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,302,000	+1.6%	6	0.0%	0.23%	-0.9%
MO	Sell	ALTRIA GROUP INC	$1,285,000	+6.6%	18,635	-3.1%	0.23%	+3.6%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$1,251,000	-3.5%	97,335	-2.8%	0.22%	-5.9%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,180,000	-1.4%	44,390	-5.7%	0.21%	-4.1%
AVA	Buy	AVISTA CORP	$1,164,000	+84.2%	25,978	+67.6%	0.21%	+79.1%
TSO		TESORO CORP	$1,144,000	-12.9%	15,273	0.0%	0.20%	-15.1%
JNPR	Buy	JUNIPER NETWORKS INC	$1,082,000	+39.3%	48,108	+58.0%	0.19%	+35.2%
RPG	Buy	RYDEX ETF TRUSTgug s&p500 pu gr	$1,058,000	+3.3%	13,073	+1.4%	0.19%	0.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,027,000	+4.2%	4,881	+2.3%	0.18%	+1.1%
T	Buy	AT&T INC	$1,015,000	+28.0%	23,482	+15.9%	0.18%	+25.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$961,000	+39.9%	17,204	+35.5%	0.17%	+36.0%
PG	Sell	PROCTER & GAMBLE CO	$930,000	-1.0%	10,981	-3.7%	0.16%	-3.5%
LTC	Buy	LTC PPTYS INC	$928,000	+119.9%	17,947	+92.3%	0.16%	+113.0%
EPR	Buy	EPR PPTYS	$919,000	+170.3%	11,396	+123.5%	0.16%	+162.9%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$904,000	+7.5%	8,410	+9.2%	0.16%	+4.6%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$897,000	+112.6%	5,420	+100.4%	0.16%	+106.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$899,000	+1.6%	5,922	+1.4%	0.16%	-1.2%
ALK	Buy	ALASKA AIR GROUP INC	$895,000	-23.8%	15,350	+7.3%	0.16%	-25.7%
AOS	Buy	SMITH A O	$892,000	+149.9%	10,127	+116.4%	0.16%	+143.1%
POLY	New	PLANTRONICS INC NEW	$892,000	–	20,265	+100.0%	0.16%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$886,000	+10.5%	12,051	-4.1%	0.16%	+7.5%
JKHY	Buy	HENRY JACK & ASSOC INC	$870,000	+111.2%	9,969	+104.8%	0.15%	+105.3%
WMB	Buy	WILLIAMS COS INC DEL	$867,000	+280.3%	40,105	+182.2%	0.15%	+266.7%
RMD	Buy	RESMED INC	$866,000	+132.8%	13,700	+112.7%	0.15%	+125.0%
PCAR	Buy	PACCAR INC	$850,000	-4.9%	16,382	+0.3%	0.15%	-7.4%
O	Buy	REALTY INCOME CORP	$836,000	+151.1%	12,060	+126.2%	0.15%	+142.6%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$832,000	-8.3%	82,628	-6.1%	0.15%	-10.9%
RGA	Buy	REINSURANCE GROUP AMER INC	$817,000	+115.6%	8,424	+114.0%	0.14%	+110.1%
RS	New	RELIANCE STEEL & ALUMINUM CO	$810,000	–	10,537	+100.0%	0.14%	–
TECH	Buy	BIO TECHNE CORP	$809,000	+217.3%	7,174	+166.0%	0.14%	+210.9%
WSO	Buy	WATSCO INC	$789,000	+141.3%	5,606	+130.8%	0.14%	+133.3%
NJR	Buy	NEW JERSEY RES	$787,000	+153.1%	20,413	+139.3%	0.14%	+143.9%
OMI	New	OWENS & MINOR INC NEW	$778,000	–	20,812	+100.0%	0.14%	–
LRCX	New	LAM RESEARCH CORP	$772,000	–	9,188	+100.0%	0.14%	–
AROW	Buy	ARROW FINL CORP	$766,000	+205.2%	25,275	+167.4%	0.14%	+195.7%
HAS	Buy	HASBRO INC	$767,000	+159.1%	9,133	+146.9%	0.14%	+151.9%
SWK	Buy	STANLEY BLACK & DECKER INC	$756,000	+152.0%	6,800	+138.8%	0.13%	+143.6%
HRC	New	HILL ROM HLDGS INC	$757,000	–	14,996	+100.0%	0.13%	–
SMP	Buy	STANDARD MTR PRODS INC	$756,000	+237.5%	18,999	+193.4%	0.13%	+226.8%
FB	Buy	FACEBOOK INCcl a	$755,000	+2.0%	6,607	+1.8%	0.13%	-0.7%
CTAS	Buy	CINTAS CORP	$759,000	+183.2%	7,731	+158.7%	0.13%	+173.5%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$750,000	+197.6%	10,557	+166.3%	0.13%	+189.1%
EFA	Buy	ISHARES TRmsci eafe etf	$752,000	-0.5%	13,477	+1.9%	0.13%	-3.6%
WDAY		WORKDAY INCcl a	$747,000	-2.7%	10,000	0.0%	0.13%	-5.7%
DOV	Buy	DOVER CORP	$744,000	+181.8%	10,739	+161.7%	0.13%	+175.0%
MAIN	Buy	MAIN STREET CAPITAL CORP	$738,000	+167.4%	22,464	+155.1%	0.13%	+162.0%
THG	Buy	HANOVER INS GROUP INC	$737,000	+108.2%	8,707	+122.1%	0.13%	+104.7%
WFM	Buy	WHOLE FOODS MKT INC	$739,000	+172.7%	23,067	+164.5%	0.13%	+167.3%
SAFT	Buy	SAFETY INS GROUP INC	$734,000	+192.4%	11,920	+171.3%	0.13%	+182.6%
CVG	Buy	CONVERGYS CORP	$723,000	+90.8%	28,920	+111.9%	0.13%	+85.5%
MKC	Buy	MCCORMICK & CO INC	$716,000	+206.0%	6,712	+184.9%	0.13%	+195.3%
DVY	Buy	ISHARES TRselect divid etf	$715,000	+4.7%	8,382	+0.3%	0.13%	+2.4%
ATNI	New	ATN INTL INC	$718,000	–	9,221	+100.0%	0.13%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$700,000	+181.1%	10,808	+170.3%	0.12%	+175.6%
LDOS	Buy	LEIDOS HLDGS INC	$700,000	+125.1%	14,633	+136.9%	0.12%	+117.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$694,000	-5.7%	4,794	-7.6%	0.12%	-8.2%
WEYS	Buy	WEYCO GROUP INC	$686,000	+185.8%	24,702	+174.3%	0.12%	+177.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$683,000	-29.8%	13,508	-27.9%	0.12%	-31.6%
IWV		ISHARES TRrussell 3000 etf	$683,000	+2.7%	5,505	0.0%	0.12%	0.0%
XLNX	Buy	XILINX INC	$683,000	+159.7%	14,796	+166.7%	0.12%	+152.1%
WSM	Buy	WILLIAMS SONOMA INC	$678,000	+134.6%	13,004	+146.1%	0.12%	+126.4%
PFE	Buy	PFIZER INC	$665,000	+22.5%	18,890	+3.2%	0.12%	+19.2%
ORCL	Buy	ORACLE CORP	$668,000	+119.7%	16,312	+119.6%	0.12%	+114.5%
RDOG	Sell	ALPS ETF TRc&s globl etf	$655,000	-3.1%	14,633	-5.0%	0.12%	-5.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$652,000	+11.1%	18,978	+10.8%	0.12%	+8.4%
EAT	Buy	BRINKER INTL INC	$635,000	+196.7%	13,954	+200.0%	0.11%	+189.7%
FLIR	Buy	FLIR SYS INC	$630,000	+152.0%	20,348	+167.8%	0.11%	+143.5%
PII	Buy	POLARIS INDS INC	$625,000	+109.0%	7,650	+152.2%	0.11%	+105.6%
MHLD	Buy	MAIDEN HOLDINGS LTD	$629,000	+179.6%	51,367	+195.2%	0.11%	+170.7%
FAST	Buy	FASTENAL CO	$617,000	+145.8%	13,893	+171.2%	0.11%	+137.0%
IJJ		ISHARES TRs&p mc 400vl etf	$558,000	+3.1%	4,361	0.0%	0.10%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$547,000	-18.1%	7,734	-21.4%	0.10%	-20.5%
MCD	Buy	MCDONALDS CORP	$545,000	-2.9%	4,530	+1.6%	0.10%	-4.9%
PEP	Sell	PEPSICO INC	$518,000	-8.5%	4,889	-11.5%	0.09%	-10.7%
GPT	Sell	GRAMERCY PPTY TR	$518,000	+4.6%	56,197	-4.1%	0.09%	+2.2%
HTA		HEALTHCARE TR AMER INCcl a new	$517,000	+10.0%	15,990	0.0%	0.09%	+7.0%
GILD	Sell	GILEAD SCIENCES INC	$520,000	-13.0%	6,229	-4.4%	0.09%	-15.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$500,000	-7.2%	711	+0.6%	0.09%	-9.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$494,000	-3.9%	13,957	-2.5%	0.09%	-6.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$496,000	+1.6%	5,552	-1.0%	0.09%	-1.1%
CNI	Sell	CANADIAN NATL RY CO	$481,000	-7.7%	8,152	-2.3%	0.08%	-10.5%
DIS	Buy	DISNEY WALT CO	$482,000	+5.7%	4,924	+7.2%	0.08%	+2.4%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$474,000	+5.8%	8,038	0.0%	0.08%	+2.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$471,000	+15.4%	10,339	+1.7%	0.08%	+12.2%
HFC	Buy	HOLLYFRONTIER CORP	$471,000	+96.2%	19,802	+191.3%	0.08%	+88.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$462,000	+6.7%	5,459	+2.9%	0.08%	+3.8%
NWN	Buy	NORTHWEST NAT GAS CO	$454,000	+20.7%	6,998	+0.1%	0.08%	+17.6%
MRK	Sell	MERCK & CO INC	$443,000	+5.7%	7,681	-3.0%	0.08%	+2.6%
SLB	Buy	SCHLUMBERGER LTD	$433,000	+35.3%	5,472	+26.3%	0.08%	+32.8%
GWW	Sell	GRAINGER W W INC	$431,000	-4.2%	1,895	-1.8%	0.08%	-7.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$415,000	+1.2%	600	+8.9%	0.07%	-1.3%
SDY		SPDR SERIES TRUSTs&p divid etf	$413,000	+5.1%	4,922	0.0%	0.07%	+1.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$400,000	+21.6%	3,873	+16.3%	0.07%	+18.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$395,000	-36.4%	9,215	-36.0%	0.07%	-38.1%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$393,000	+51.2%	5,761	+37.0%	0.07%	+48.9%
BAB	Buy	POWERSHARES ETF TR IIbuild amer etf	$387,000	+4.6%	12,286	+0.2%	0.07%	+3.0%
KHC	Sell	KRAFT HEINZ CO	$370,000	+12.1%	4,187	-0.5%	0.07%	+10.0%
IWB	Buy	ISHARES TRrus 1000 etf	$372,000	+9.1%	3,180	+6.3%	0.07%	+6.5%
KO	Sell	COCA COLA CO	$358,000	-2.7%	7,889	-0.6%	0.06%	-6.0%
KMB	Buy	KIMBERLY CLARK CORP	$342,000	+3.3%	2,490	+1.1%	0.06%	+1.7%
GOVT		ISHARES TRcore us tr bd	$326,000	+1.6%	12,440	0.0%	0.06%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$315,000	-1.9%	4,321	-1.1%	0.06%	-3.4%
HMST		HOMESTREET INC	$306,000	-4.4%	15,368	0.0%	0.05%	-6.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$307,000	-6.7%	1,129	-9.8%	0.05%	-10.0%
BABS		SPDR SERIES TRUSTbrc bld amer bd	$301,000	+6.0%	4,524	0.0%	0.05%	+1.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$299,000	-7.7%	5,200	-3.7%	0.05%	-10.2%
IDV	Buy	ISHARES TRintl sel div etf	$295,000	-1.0%	10,301	+0.0%	0.05%	-3.7%
WTR	Buy	AQUA AMERICA INC	$287,000	+12.1%	8,035	+0.0%	0.05%	+8.5%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$283,000	+0.7%	3,486	-0.0%	0.05%	-2.0%
DAL	Buy	DELTA AIR LINES INC DEL	$283,000	-24.3%	7,771	+1.1%	0.05%	-26.5%
F	Sell	FORD MTR CO DEL	$279,000	-10.6%	22,230	-3.9%	0.05%	-14.0%
TSLA	Buy	TESLA MTRS INC	$276,000	0.0%	1,302	+8.3%	0.05%	-2.0%
IGF	Buy	ISHARES TRglb infrastr etf	$270,000	+3.8%	6,666	+0.1%	0.05%	+2.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$265,000	+1.9%	2,477	-0.1%	0.05%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$260,000	+4.0%	1,538	0.0%	0.05%	0.0%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$254,000	+4.1%	4,565	+2.0%	0.04%	+2.3%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$253,000	-10.3%	10,988	-13.0%	0.04%	-11.8%
INGR	New	INGREDION INC	$254,000	–	1,960	+100.0%	0.04%	–
BDX	Buy	BECTON DICKINSON & CO	$254,000	+12.4%	1,495	+0.6%	0.04%	+9.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$251,000	+1.6%	3,871	-0.7%	0.04%	-2.2%
CTXS		CITRIX SYS INC	$247,000	+2.1%	3,078	0.0%	0.04%	0.0%
ESL		ESTERLINE TECHNOLOGIES CORP	$246,000	-3.1%	3,960	0.0%	0.04%	-4.3%
MLM		MARTIN MARIETTA MATLS INC	$245,000	+20.1%	1,277	0.0%	0.04%	+16.2%
WMT	Buy	WAL-MART STORES INC	$231,000	+9.5%	3,161	+2.5%	0.04%	+7.9%
MDVN	New	MEDIVATION INC	$233,000	–	3,870	+100.0%	0.04%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$224,000	-38.0%	1,540	-46.7%	0.04%	-39.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$222,000	+5.7%	1,931	+1.7%	0.04%	+2.6%
NVR	New	NVR INC	$214,000	–	120	+100.0%	0.04%	–
V	Buy	VISA INC	$213,000	+6.0%	2,866	+9.1%	0.04%	+2.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$215,000	-8.5%	1,838	-11.4%	0.04%	-11.6%
SUSA	Buy	ISHARES TRusa esg slct etf	$217,000	+1.9%	2,512	+0.4%	0.04%	-2.6%
CMF		ISHARES TRcalif mun bd etf	$211,000	+2.4%	1,730	0.0%	0.04%	-2.6%
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$205,000	–	9,442	+100.0%	0.04%	–
ATR	Sell	APTARGROUP INC	$202,000	-18.5%	2,550	-19.4%	0.04%	-20.0%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$202,000	–	3,653	+100.0%	0.04%	–
ABDC		ALCENTRA CAP CORP	$176,000	+4.1%	14,509	0.0%	0.03%	0.0%
EXEL		EXELIXIS INC	$133,000	+95.6%	17,000	0.0%	0.02%	+100.0%
NVAX	Buy	NOVAVAX INC	$100,000	+63.9%	13,805	+17.5%	0.02%	+63.6%
ELNK		EARTHLINK HLDGS CORP	$98,000	+12.6%	15,351	0.0%	0.02%	+6.2%
AMD		ADVANCED MICRO DEVICES INC	$60,000	+76.5%	11,770	0.0%	0.01%	+83.3%
MHGC	New	MORGANS HOTEL GROUP CO	$21,000	–	10,000	+100.0%	0.00%	–
EMAN		EMAGIN CORP	$22,000	+10.0%	11,350	0.0%	0.00%	0.0%
PXLW		PIXELWORKS INC	$18,000	-18.2%	10,000	0.0%	0.00%	-25.0%
VICL	Exit	VICAL INC	$0	–	-50,775	-100.0%	-0.00%	–
AETI	Exit	AMERICAN ELECTRIC TECH INC	$0	–	-13,120	-100.0%	-0.00%	–
EACIQ	Exit	ERICKSON INC	$0	–	-15,963	-100.0%	-0.01%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-35,750	-100.0%	-0.01%	–
MIND	Exit	MITCHAM INDS INC	$0	–	-11,035	-100.0%	-0.01%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-29,805	-100.0%	-0.01%	–
VSRI	Exit	VERSAR INC	$0	–	-16,015	-100.0%	-0.01%	–
TINY	Exit	HARRIS & HARRIS GROUP INC	$0	–	-34,375	-100.0%	-0.01%	–
RTKHQ	Exit	RENTECH INC	$0	–	-23,817	-100.0%	-0.01%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-20,885	-100.0%	-0.01%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-14,690	-100.0%	-0.01%	–
QUMU	Exit	QUMU CORP	$0	–	-14,945	-100.0%	-0.01%	–
DVD	Exit	DOVER MOTORSPORTS INC	$0	–	-32,124	-100.0%	-0.01%	–
CPIX	Exit	CUMBERLAND PHARMACEUTICALS I	$0	–	-15,670	-100.0%	-0.01%	–
IMN	Exit	IMATION CORP	$0	–	-49,625	-100.0%	-0.01%	–
AXTI	Exit	AXT INC	$0	–	-31,150	-100.0%	-0.01%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-19,490	-100.0%	-0.02%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	-12,765	-100.0%	-0.02%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-25,160	-100.0%	-0.02%	–
PCTI	Exit	PC-TEL INC	$0	–	-21,275	-100.0%	-0.02%	–
PCO	Exit	PENDRELL CORP	$0	–	-208,510	-100.0%	-0.02%	–
TNAV	Exit	TELENAV INC	$0	–	-18,425	-100.0%	-0.02%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-18,765	-100.0%	-0.02%	–
EDGW	Exit	EDGEWATER TECHNOLOGY INC	$0	–	-15,490	-100.0%	-0.02%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-24,195	-100.0%	-0.02%	–
RST	Exit	ROSETTA STONE INC	$0	–	-20,295	-100.0%	-0.02%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-38,255	-100.0%	-0.03%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,970	-100.0%	-0.04%	–
POOL	Exit	POOL CORPORATION	$0	–	-2,305	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,910	-100.0%	-0.04%	–
YNDX	Exit	YANDEX N V	$0	–	-13,495	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-2,411	-100.0%	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-4,179	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-5,283	-100.0%	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,150	-100.0%	-0.04%	–
ORBC	Exit	ORBCOMM INC	$0	–	-22,150	-100.0%	-0.04%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-4,835	-100.0%	-0.04%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-67,385	-100.0%	-0.05%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-3,432	-100.0%	-0.05%	–
LAZ	Exit	LAZARD LTD	$0	–	-6,930	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,688	-100.0%	-0.05%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,215	-100.0%	-0.05%	–
BMI	Exit	BADGER METER INC	$0	–	-4,263	-100.0%	-0.05%	–
BCR	Exit	BARD C R INC	$0	–	-1,407	-100.0%	-0.05%	–
TTC	Exit	TORO CO	$0	–	-3,435	-100.0%	-0.05%	–
VAL	Exit	VALSPAR CORP	$0	–	-2,957	-100.0%	-0.06%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-8,227	-100.0%	-0.06%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-8,281	-100.0%	-0.07%	–
HDB	Exit	HDFC BANK LTD	$0	–	-5,934	-100.0%	-0.07%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-8,500	-100.0%	-0.07%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-3,599	-100.0%	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-12,096	-100.0%	-0.08%	–
ICLR	Exit	ICON PLC	$0	–	-5,850	-100.0%	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,432	-100.0%	-0.08%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-7,289	-100.0%	-0.09%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-9,640	-100.0%	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,912	-100.0%	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-28,724	-100.0%	-0.14%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-47,213	-100.0%	-0.33%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-30,764	-100.0%	-0.33%	–
JWN	Exit	NORDSTROM INC	$0	–	-32,044	-100.0%	-0.33%	–
PSX	Exit	PHILLIPS 66	$0	–	-22,390	-100.0%	-0.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-09

Signatures

The EDGAR filing(s) were signed by:

Joelle Held — Compliance Administrator

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)

COLDSTREAM CAPITAL MANAGEMENT INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (225 != 224)

Export COLDSTREAM CAPITAL MANAGEMENT INC's holdings