$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $45,807,000 | +9.3% | 477,903 | +7.2% | 8.12% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,324,000 | +2.5% | 385,483 | +1.8% | 7.32% | -0.3% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,389,000 | +6.7% | 148,831 | +4.2% | 2.20% | +3.8% |
| 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% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,662,000 | +36.6% | 191,853 | +32.8% | 1.71% | +32.8% |
| 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% |
| 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% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,433,000 | +41.3% | 31,503 | +14.7% | 0.61% | +37.2% |
| 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% |
| LEG | Buy | LEGGETT & PLATT INC | $2,727,000 | +24.5% | 53,351 | +17.9% | 0.48% | +21.1% |
| 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% | – |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,170,000 | +669.5% | 34,266 | +706.3% | 0.38% | +652.9% |
| MMM | Buy | 3M CO | $2,017,000 | +498.5% | 11,517 | +469.0% | 0.36% | +485.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,329,000 | +20.1% | 28,765 | +14.1% | 0.24% | +16.3% |
| AVA | Buy | AVISTA CORP | $1,164,000 | +84.2% | 25,978 | +67.6% | 0.21% | +79.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| WEYS | Buy | WEYCO GROUP INC | $686,000 | +185.8% | 24,702 | +174.3% | 0.12% | +177.3% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $545,000 | -2.9% | 4,530 | +1.6% | 0.10% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $500,000 | -7.2% | 711 | +0.6% | 0.09% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $482,000 | +5.7% | 4,924 | +7.2% | 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% |
| SLB | Buy | SCHLUMBERGER LTD | $433,000 | +35.3% | 5,472 | +26.3% | 0.08% | +32.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $415,000 | +1.2% | 600 | +8.9% | 0.07% | -1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $400,000 | +21.6% | 3,873 | +16.3% | 0.07% | +18.3% |
| 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% |
| IWB | Buy | ISHARES TRrus 1000 etf | $372,000 | +9.1% | 3,180 | +6.3% | 0.07% | +6.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $342,000 | +3.3% | 2,490 | +1.1% | 0.06% | +1.7% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $283,000 | -24.3% | 7,771 | +1.1% | 0.05% | -26.5% |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $254,000 | +4.1% | 4,565 | +2.0% | 0.04% | +2.3% |
| 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% |
| 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% | – |
| 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% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $217,000 | +1.9% | 2,512 | +0.4% | 0.04% | -2.6% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $205,000 | – | 9,442 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | – | 3,653 | +100.0% | 0.04% | – |
| NVAX | Buy | NOVAVAX INC | $100,000 | +63.9% | 13,805 | +17.5% | 0.02% | +63.6% |
| MHGC | New | MORGANS HOTEL GROUP CO | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.