$1.1 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 360 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,332,000 | +15.3% | 824,801 | -0.6% | 8.55% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $88,410,000 | +12.9% | 548,991 | +5.0% | 8.01% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $82,484,000 | +8.1% | 617,811 | +1.0% | 7.47% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,954,000 | +17.7% | 225,306 | +9.8% | 5.98% | +5.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $52,042,000 | +8.1% | 424,418 | +3.8% | 4.72% | -3.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $41,207,000 | -3.5% | 1,376,325 | -4.6% | 3.73% | -13.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $26,177,000 | +3.0% | 130,045 | -0.3% | 2.37% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $24,783,000 | +3.8% | 229,601 | +4.9% | 2.24% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,197,000 | +2.7% | 256,629 | +3.4% | 1.83% | -7.9% |
| HEEM | Buy | ISHARES INCcur hd msci em | $19,458,000 | -0.0% | 768,167 | +1.1% | 1.76% | -10.3% |
| AAPL | Buy | APPLE INC | $19,403,000 | +24.9% | 85,951 | +2.4% | 1.76% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $16,014,000 | +22.0% | 7,995 | +3.5% | 1.45% | +9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,101,000 | +7.1% | 136,432 | +0.5% | 1.37% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,613,000 | +4.4% | 228,040 | +3.3% | 1.32% | -6.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,488,000 | +4.4% | 1,267,475 | +9.8% | 1.31% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,055,000 | +6.5% | 44,908 | -0.7% | 1.18% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $12,008,000 | +21.9% | 211,258 | +4.8% | 1.09% | +9.3% |
| BA | Buy | BOEING CO | $11,922,000 | +12.9% | 32,057 | +1.8% | 1.08% | +1.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,273,000 | -5.6% | 51,125 | -9.1% | 1.02% | -15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,587,000 | +3.5% | 258,211 | +6.6% | 0.96% | -7.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,438,000 | +9.7% | 156,657 | +2.9% | 0.95% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,124,000 | +7.7% | 62,268 | +3.1% | 0.92% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,515,000 | +23.2% | 136,792 | +15.1% | 0.86% | +10.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $8,858,000 | +8.0% | 80,014 | -0.9% | 0.80% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,908,000 | +15.3% | 33,672 | +2.6% | 0.72% | +3.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,885,000 | -6.8% | 75,292 | -6.5% | 0.71% | -16.4% |
| NKE | Buy | NIKE INCcl b | $6,964,000 | +9.9% | 82,204 | +3.4% | 0.63% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,878,000 | +23.2% | 49,779 | +8.2% | 0.62% | +10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,806,000 | -25.7% | 131,445 | -24.7% | 0.62% | -33.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,539,000 | +13.4% | 66,193 | +14.4% | 0.59% | +1.5% |
| INTC | Sell | INTEL CORP | $5,725,000 | -5.5% | 121,066 | -0.6% | 0.52% | -15.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,604,000 | -2.9% | 130,576 | -2.0% | 0.51% | -12.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,521,000 | +57.3% | 162,042 | +47.2% | 0.50% | +40.8% |
| IXUS | Buy | ISHARES TRcore msci total | $5,250,000 | +3.4% | 87,045 | +3.1% | 0.48% | -7.2% |
| BAC | Buy | BANK AMER CORP | $4,984,000 | +10.8% | 169,175 | +6.0% | 0.45% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,980,000 | +16.9% | 44,131 | +7.9% | 0.45% | +4.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,877,000 | +15.1% | 78,515 | +6.0% | 0.44% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,734,000 | +2.7% | 38,712 | +6.2% | 0.43% | -7.9% |
| HD | Buy | HOME DEPOT INC | $4,675,000 | +14.1% | 22,569 | +7.4% | 0.42% | +2.4% |
| NVDA | Buy | NVIDIA CORP | $4,640,000 | +27.4% | 16,511 | +7.4% | 0.42% | +14.1% |
| V | Buy | VISA INC | $4,586,000 | +21.3% | 30,552 | +7.0% | 0.42% | +8.6% |
| PFE | Buy | PFIZER INC | $4,573,000 | +29.0% | 103,771 | +6.2% | 0.41% | +15.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,564,000 | +4.9% | 43,248 | +5.7% | 0.41% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,419,000 | +8.6% | 28,328 | +0.1% | 0.40% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,382,000 | +3.1% | 25,747 | -0.9% | 0.40% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,269,000 | +14.9% | 50,204 | +11.8% | 0.39% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $4,095,000 | +21.9% | 84,178 | +7.9% | 0.37% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,063,000 | +14.4% | 76,099 | +7.8% | 0.37% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,040,000 | +18.4% | 26,820 | +5.4% | 0.37% | +6.1% |
| HON | Buy | HONEYWELL INTL INC | $3,859,000 | +23.6% | 23,187 | +7.0% | 0.35% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $3,865,000 | +14.3% | 23,103 | +7.1% | 0.35% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,812,000 | +17.8% | 14,332 | +8.6% | 0.34% | +5.5% |
| ABBV | Buy | ABBVIE INC | $3,750,000 | +8.4% | 39,646 | +6.2% | 0.34% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $3,698,000 | +22.8% | 31,628 | +10.0% | 0.34% | +10.2% |
| MMM | Buy | 3M CO | $3,571,000 | +16.7% | 16,951 | +9.0% | 0.32% | +4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $3,512,000 | +20.6% | 23,036 | +7.4% | 0.32% | +8.2% |
| AMGN | Buy | AMGEN INC | $3,498,000 | +17.3% | 16,876 | +4.5% | 0.32% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,372,000 | +15.4% | 31,665 | +6.2% | 0.30% | +3.4% |
| SYK | Buy | STRYKER CORP | $3,351,000 | +11.3% | 18,858 | +5.7% | 0.30% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,347,000 | +6.2% | 18,015 | -1.9% | 0.30% | -4.7% |
| WMT | Buy | WALMART INC | $3,345,000 | +18.3% | 35,616 | +7.9% | 0.30% | +5.9% |
| VFC | Buy | V F CORP | $3,272,000 | +21.5% | 35,017 | +6.0% | 0.30% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,245,000 | +21.1% | 23,212 | +8.3% | 0.29% | +8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,228,000 | -0.4% | 19,660 | -4.3% | 0.29% | -10.7% |
| PSX | Buy | PHILLIPS 66 | $3,212,000 | +6.2% | 28,503 | +5.8% | 0.29% | -4.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,164,000 | +4.2% | 29,494 | +7.1% | 0.29% | -6.5% |
| CB | Buy | CHUBB LIMITED | $3,142,000 | +15.1% | 23,513 | +9.4% | 0.28% | +3.3% |
| KO | Buy | COCA COLA CO | $3,130,000 | +16.2% | 67,747 | +10.3% | 0.28% | +4.4% |
| EFV | Sell | ISHARES TReafe value etf | $2,935,000 | -3.8% | 56,529 | -4.9% | 0.27% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,826,000 | +7.5% | 19,450 | +6.7% | 0.26% | -3.8% |
| SYY | Buy | SYSCO CORP | $2,831,000 | +13.7% | 38,640 | +6.0% | 0.26% | +2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,819,000 | +9.0% | 34,372 | +0.7% | 0.26% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,812,000 | +4.1% | 16,776 | +3.7% | 0.26% | -6.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,710,000 | +3.2% | 29,314 | +7.1% | 0.25% | -7.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,689,000 | +0.1% | 24,626 | +6.4% | 0.24% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,659,000 | +15.4% | 20,497 | +8.8% | 0.24% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,657,000 | +17.6% | 28,811 | +8.7% | 0.24% | +5.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,644,000 | +15.2% | 17,908 | +9.1% | 0.24% | +3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,523,000 | +13.9% | 15,106 | +6.2% | 0.23% | +2.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,507,000 | -3.9% | 64,876 | +14.8% | 0.23% | -14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,489,000 | +11.2% | 36,602 | +9.5% | 0.22% | -0.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,466,000 | +10.1% | 36,933 | +6.6% | 0.22% | -1.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,447,000 | +18.0% | 13,508 | +12.0% | 0.22% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,388,000 | +17.3% | 14,166 | +14.0% | 0.22% | +4.9% |
| ANDV | Sell | ANDEAVOR | $2,303,000 | -21.3% | 15,000 | -32.7% | 0.21% | -29.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,283,000 | +559.8% | 43,860 | +557.8% | 0.21% | +491.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,952,000 | +45.7% | 22,373 | +39.3% | 0.18% | +31.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,941,000 | +2.5% | 14,346 | -0.6% | 0.18% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,925,000 | +22.2% | 1,613 | +14.2% | 0.17% | +9.4% |
| IP | Buy | INTL PAPER CO | $1,890,000 | +1.4% | 38,464 | +7.5% | 0.17% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,837,000 | +28.9% | 8,581 | +12.4% | 0.17% | +15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,786,000 | -2.1% | 7,965 | -3.7% | 0.16% | -12.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,741,000 | +12.0% | 40,399 | +0.5% | 0.16% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,744,000 | +22.4% | 1,445 | +14.5% | 0.16% | +9.7% |
| STE | Buy | STERIS PLC | $1,658,000 | +46.9% | 14,500 | +34.8% | 0.15% | +31.6% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,602,000 | – | 20,525 | +100.0% | 0.14% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | -18.9% | 5 | -28.6% | 0.14% | -27.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,599,000 | +21.0% | 12,119 | +5.5% | 0.14% | +8.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,485,000 | +36.6% | 9,281 | +11.3% | 0.14% | +22.7% |
| USB | Buy | US BANCORP DEL | $1,464,000 | +9.6% | 27,715 | +3.7% | 0.13% | -1.5% |
| RMD | Buy | RESMED INC | $1,473,000 | +19.6% | 12,766 | +7.3% | 0.13% | +7.3% |
| WDAY | WORKDAY INCcl a | $1,460,000 | +20.6% | 10,000 | 0.0% | 0.13% | +8.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,357,000 | +15.3% | 16,299 | +8.1% | 0.12% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,345,000 | -12.7% | 29,731 | +1.3% | 0.12% | -21.8% |
| FB | Buy | FACEBOOK INCcl a | $1,331,000 | -9.5% | 8,092 | +6.9% | 0.12% | -18.8% |
| WPC | Buy | W P CAREY INC | $1,291,000 | +7.2% | 20,070 | +10.6% | 0.12% | -4.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,281,000 | +9.7% | 18,331 | +7.4% | 0.12% | -1.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,273,000 | +9.8% | 28,197 | +7.9% | 0.12% | -1.7% |
| JWN | Buy | NORDSTROM INC | $1,263,000 | +27.3% | 21,118 | +10.3% | 0.11% | +14.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,259,000 | +23.8% | 21,200 | +10.8% | 0.11% | +10.7% |
| WAFD | Buy | WASHINGTON FED INC | $1,223,000 | -2.2% | 38,223 | +0.0% | 0.11% | -11.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,228,000 | +31.5% | 4,795 | +11.2% | 0.11% | +18.1% |
| FLIR | Buy | FLIR SYS INC | $1,191,000 | +29.0% | 19,374 | +9.0% | 0.11% | +16.1% |
| ROL | Buy | ROLLINS INC | $1,153,000 | +28.0% | 19,001 | +10.8% | 0.10% | +14.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,148,000 | +35.2% | 9,673 | +9.3% | 0.10% | +20.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,150,000 | +14.1% | 16,687 | +0.0% | 0.10% | +2.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,132,000 | +26.6% | 8,599 | +11.6% | 0.10% | +14.4% |
| CR | Buy | CRANE CO | $1,134,000 | +40.7% | 11,524 | +14.5% | 0.10% | +27.2% |
| ALE | Buy | ALLETE INC | $1,122,000 | +9.4% | 14,963 | +12.9% | 0.10% | -1.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,130,000 | +33.1% | 16,334 | +13.5% | 0.10% | +18.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,124,000 | +23.2% | 17,103 | +15.0% | 0.10% | +10.9% |
| ITT | Buy | ITT INC | $1,102,000 | +30.9% | 17,987 | +11.6% | 0.10% | +17.6% |
| PEP | Buy | PEPSICO INC | $1,098,000 | +13.3% | 9,823 | +10.3% | 0.10% | +1.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,089,000 | – | 13,105 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,096,000 | +11.8% | 7,322 | +5.0% | 0.10% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,092,000 | +19.3% | 19,682 | +12.8% | 0.10% | +7.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,081,000 | +12.0% | 14,703 | +11.4% | 0.10% | +1.0% |
| XLNX | Buy | XILINX INC | $1,082,000 | +38.7% | 13,498 | +12.9% | 0.10% | +24.1% |
| RHI | Buy | ROBERT HALF INTL INC | $1,067,000 | +17.9% | 15,156 | +9.0% | 0.10% | +6.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,073,000 | +15.9% | 11,656 | +12.5% | 0.10% | +3.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,056,000 | +22.4% | 7,308 | +13.0% | 0.10% | +10.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,039,000 | +20.5% | 69,670 | +13.4% | 0.09% | +8.0% |
| EV | Buy | EATON VANCE CORP | $1,033,000 | +15.2% | 19,644 | +14.3% | 0.09% | +3.3% |
| AVGO | Buy | BROADCOM INC | $1,027,000 | +41.3% | 4,162 | +39.0% | 0.09% | +27.4% |
| TRGP | Buy | TARGA RES CORP | $1,030,000 | +27.8% | 18,292 | +12.3% | 0.09% | +14.8% |
| DHR | Sell | DANAHER CORP DEL | $1,032,000 | +4.0% | 9,493 | -5.6% | 0.09% | -7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,017,000 | +94.5% | 12,601 | +96.2% | 0.09% | +73.6% |
| HRC | Buy | HILL ROM HLDGS INC | $1,020,000 | +23.3% | 10,811 | +14.1% | 0.09% | +9.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,013,000 | +24.8% | 9,126 | +20.6% | 0.09% | +12.2% |
| POLY | Buy | PLANTRONICS INC NEW | $1,007,000 | -12.1% | 16,703 | +11.1% | 0.09% | -21.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $987,000 | – | 28,351 | +100.0% | 0.09% | – |
| EPR | Buy | EPR PPTYS | $987,000 | +20.1% | 14,429 | +13.7% | 0.09% | +7.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $984,000 | +47.1% | 38,264 | +48.0% | 0.09% | +30.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $978,000 | +17.3% | 10,921 | +11.9% | 0.09% | +6.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $984,000 | -1.4% | 11,349 | +13.5% | 0.09% | -11.9% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $985,000 | +21.8% | 13,062 | +13.6% | 0.09% | +8.5% |
| NJR | Buy | NEW JERSEY RES | $976,000 | +15.9% | 21,180 | +12.5% | 0.09% | +3.5% |
| SNV | Buy | SYNOVUS FINL CORP | $969,000 | -1.8% | 21,161 | +13.3% | 0.09% | -12.0% |
| T | Buy | AT&T INC | $952,000 | +74.7% | 28,337 | +67.1% | 0.09% | +56.4% |
| ORI | New | OLD REP INTL CORP | $947,000 | – | 42,311 | +100.0% | 0.09% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $954,000 | +11.1% | 8,843 | +13.1% | 0.09% | -1.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $951,000 | +7.5% | 16,864 | +11.8% | 0.09% | -3.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $938,000 | +11.4% | 10,998 | +14.3% | 0.08% | 0.0% |
| PCAR | Buy | PACCAR INC | $940,000 | +10.6% | 13,792 | +0.5% | 0.08% | -1.2% |
| PII | Buy | POLARIS INDS INC | $941,000 | -3.5% | 9,324 | +16.8% | 0.08% | -14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $922,000 | +1.5% | 17,535 | +7.1% | 0.08% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $930,000 | -3.8% | 15,413 | -9.5% | 0.08% | -14.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $931,000 | +1.9% | 44,786 | +10.7% | 0.08% | -8.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $928,000 | +29.2% | 12,180 | +24.9% | 0.08% | +15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $912,000 | -6.4% | 11,183 | -7.3% | 0.08% | -15.3% |
| GRMN | Buy | GARMIN LTD | $915,000 | +35.4% | 13,060 | +17.9% | 0.08% | +22.1% |
| MRK | Buy | MERCK & CO INC | $911,000 | +31.5% | 12,834 | +12.3% | 0.08% | +18.6% |
| MTN | Buy | VAIL RESORTS INC | $890,000 | +15.6% | 3,241 | +15.4% | 0.08% | +3.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $871,000 | +27.2% | 14,511 | +27.1% | 0.08% | +14.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $870,000 | +28.3% | 1,429 | +22.0% | 0.08% | +16.2% |
| R | Buy | RYDER SYS INC | $847,000 | +19.0% | 11,600 | +17.1% | 0.08% | +6.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $844,000 | +13.1% | 5,734 | +20.1% | 0.08% | +1.3% |
| FUL | Buy | FULLER H B CO | $844,000 | +11.8% | 16,322 | +16.0% | 0.08% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $821,000 | +3.5% | 6,483 | -0.8% | 0.07% | -7.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $793,000 | +17.7% | 6,668 | +20.3% | 0.07% | +5.9% |
| PHM | Buy | PULTE GROUP INC | $782,000 | +0.9% | 31,582 | +17.1% | 0.07% | -9.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $781,000 | +18.3% | 44,224 | +12.7% | 0.07% | +6.0% |
| ZION | Buy | ZIONS BANCORPORATION | $788,000 | +18.0% | 15,715 | +23.9% | 0.07% | +6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $773,000 | +2.2% | 7,757 | +0.3% | 0.07% | -7.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $750,000 | +3.3% | 4,483 | 0.0% | 0.07% | -6.8% | |
| ORCL | Buy | ORACLE CORP | $735,000 | +43.0% | 14,259 | +22.0% | 0.07% | +28.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $732,000 | -7.1% | 4,526 | -12.7% | 0.07% | -17.5% |
| NFLX | Buy | NETFLIX INC | $715,000 | +12.6% | 1,910 | +17.7% | 0.06% | +1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $693,000 | +10.9% | 11,155 | -1.2% | 0.06% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $692,000 | +13.1% | 10,767 | +16.0% | 0.06% | +1.6% |
| FTV | Sell | FORTIVE CORP | $682,000 | -13.3% | 8,099 | -20.6% | 0.06% | -22.5% |
| NXPI | NXP SEMICONDUCTORS N V | $684,000 | -21.7% | 8,000 | 0.0% | 0.06% | -29.5% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $684,000 | +5.9% | 5,734 | +0.2% | 0.06% | -4.6% |
| FIBK | FIRST INTST BANCSYSTEM INC | $675,000 | +6.1% | 15,062 | 0.0% | 0.06% | -4.7% | |
| CP | CANADIAN PAC RY LTD | $663,000 | +15.9% | 3,126 | 0.0% | 0.06% | +3.4% | |
| C | Buy | CITIGROUP INC | $665,000 | +31.7% | 9,274 | +22.9% | 0.06% | +17.6% |
| ABT | Buy | ABBOTT LABS | $666,000 | +34.0% | 9,082 | +11.6% | 0.06% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $653,000 | +44.8% | 7,550 | +42.5% | 0.06% | +28.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $640,000 | +21.4% | 14,502 | +0.6% | 0.06% | +9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $638,000 | +26.8% | 4,218 | +17.2% | 0.06% | +13.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $619,000 | +4.0% | 14,298 | +3.1% | 0.06% | -6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $613,000 | -1.0% | 5,540 | +1.1% | 0.06% | -11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $609,000 | +122.3% | 19,717 | +7.7% | 0.06% | +96.4% |
| GILD | Buy | GILEAD SCIENCES INC | $582,000 | +23.6% | 7,534 | +13.2% | 0.05% | +10.4% |
| SHOP | SHOPIFY INCcl a | $576,000 | +12.7% | 3,505 | 0.0% | 0.05% | 0.0% | |
| ICLR | Buy | ICON PLC | $571,000 | +16.5% | 3,718 | +0.5% | 0.05% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $577,000 | +35.8% | 2,594 | +19.9% | 0.05% | +20.9% |
| BDX | Buy | BECTON DICKINSON & CO | $575,000 | +11.7% | 2,204 | +2.5% | 0.05% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $558,000 | +17.0% | 10,207 | +14.3% | 0.05% | +6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $555,000 | +16.6% | 1,418 | +1.8% | 0.05% | +4.2% |
| TSLA | Sell | TESLA INC | $540,000 | -28.0% | 2,039 | -6.8% | 0.05% | -35.5% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $543,000 | -1.8% | 9,657 | -1.4% | 0.05% | -12.5% |
| BKNG | Buy | BOOKING HLDGS INC | $516,000 | +8.6% | 260 | +11.1% | 0.05% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $510,000 | +31.8% | 14,405 | +22.0% | 0.05% | +17.9% |
| FIVE | Sell | FIVE BELOW INC | $497,000 | +30.4% | 3,820 | -2.0% | 0.04% | +18.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $499,000 | +9.0% | 16,648 | -0.3% | 0.04% | -2.2% |
| MATX | Buy | MATSON INC | $493,000 | +4.4% | 12,444 | +1.1% | 0.04% | -6.2% |
| UNP | Buy | UNION PAC CORP | $494,000 | +24.7% | 3,036 | +8.7% | 0.04% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $485,000 | +44.8% | 6,732 | +12.9% | 0.04% | +29.4% |
| COLM | COLUMBIA SPORTSWEAR CO | $484,000 | +1.7% | 5,200 | 0.0% | 0.04% | -8.3% | |
| HDB | Buy | HDFC BANK LTD | $487,000 | -10.1% | 5,172 | +0.2% | 0.04% | -20.0% |
| EMR | Buy | EMERSON ELEC CO | $470,000 | +16.0% | 6,139 | +4.9% | 0.04% | +4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $473,000 | +29.9% | 824 | +8.4% | 0.04% | +16.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $479,000 | +6.0% | 44,820 | +0.1% | 0.04% | -6.5% |
| POOL | POOL CORPORATION | $467,000 | +10.1% | 2,797 | 0.0% | 0.04% | -2.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $455,000 | +57.4% | 3,925 | +49.5% | 0.04% | +41.4% |
| LLY | Buy | LILLY ELI & CO | $438,000 | +36.0% | 4,082 | +8.2% | 0.04% | +21.2% |
| ADBE | Buy | ADOBE SYS INC | $439,000 | +33.0% | 1,627 | +20.1% | 0.04% | +21.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $430,000 | +23.2% | 7,426 | +16.8% | 0.04% | +11.4% |
| AVA | Sell | AVISTA CORP | $428,000 | -4.3% | 8,463 | -0.4% | 0.04% | -13.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $432,000 | +5.6% | 1,176 | +2.1% | 0.04% | -4.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $427,000 | +14.8% | 3,096 | -1.5% | 0.04% | +2.6% |
| NVR | Buy | NVR INC | $423,000 | -1.9% | 171 | +17.9% | 0.04% | -13.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $414,000 | +24.3% | 6,798 | -0.3% | 0.04% | +11.8% |
| ABMD | Sell | ABIOMED INC | $421,000 | +9.4% | 935 | -0.6% | 0.04% | -2.6% |
| CLB | Buy | CORE LABORATORIES N V | $421,000 | -4.8% | 3,633 | +3.8% | 0.04% | -15.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $406,000 | +77.3% | 11,222 | +70.6% | 0.04% | +60.9% |
| IWV | ISHARES TRrussell 3000 etf | $407,000 | +6.3% | 2,363 | 0.0% | 0.04% | -5.1% | |
| HMST | HOMESTREET INC | $407,000 | -1.7% | 15,368 | 0.0% | 0.04% | -11.9% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $402,000 | -4.1% | 2,257 | +6.7% | 0.04% | -14.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $382,000 | +3.5% | 1,641 | 0.0% | 0.04% | -5.4% | |
| XEL | Buy | XCEL ENERGY INC | $384,000 | +4.6% | 8,144 | +1.4% | 0.04% | -5.4% |
| CHE | Buy | CHEMED CORP NEW | $370,000 | +0.3% | 1,157 | +1.0% | 0.03% | -8.1% |
| CTXS | Buy | CITRIX SYS INC | $372,000 | +6.6% | 3,343 | +0.4% | 0.03% | -2.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $372,000 | +0.8% | 2,231 | -1.5% | 0.03% | -8.1% |
| EOG | Buy | EOG RES INC | $376,000 | +17.5% | 2,950 | +14.5% | 0.03% | +6.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $377,000 | -29.9% | 1,427 | -35.6% | 0.03% | -37.0% |
| ATR | Buy | APTARGROUP INC | $378,000 | +25.2% | 3,508 | +8.6% | 0.03% | +9.7% |
| CRM | Buy | SALESFORCE COM INC | $361,000 | +38.3% | 2,269 | +18.8% | 0.03% | +26.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $361,000 | +25.3% | 6,250 | +7.4% | 0.03% | +13.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $367,000 | +20.3% | 2,033 | +0.4% | 0.03% | +6.5% |
| IEX | Buy | IDEX CORP | $349,000 | +35.3% | 2,317 | +22.7% | 0.03% | +23.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $357,000 | +2.3% | 29,037 | -0.4% | 0.03% | -8.6% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $355,000 | – | 9,280 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $354,000 | +2.9% | 3,614 | -2.7% | 0.03% | -8.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $348,000 | -4.4% | 4,212 | +5.8% | 0.03% | -13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $355,000 | -8.5% | 2,153 | +3.1% | 0.03% | -17.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $357,000 | +4.1% | 9,412 | +2.9% | 0.03% | -8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $341,000 | -11.2% | 2,251 | +1.3% | 0.03% | -20.5% |
| VOO | Buy | VANGUARD INDEX FDS | $345,000 | +35.8% | 1,293 | +26.9% | 0.03% | +19.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $341,000 | -9.1% | 6,490 | -8.4% | 0.03% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD | $328,000 | -18.8% | 5,379 | -10.7% | 0.03% | -26.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $327,000 | -8.1% | 3,220 | -8.1% | 0.03% | -16.7% |
| SPSM | New | SPDR SER TRportfolio sm etf | $326,000 | – | 9,807 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS INC | $316,000 | -1.6% | 1,697 | -7.9% | 0.03% | -9.4% |
| ICUI | Buy | ICU MED INC | $315,000 | -2.8% | 1,113 | +1.1% | 0.03% | -12.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $320,000 | +30.1% | 4,612 | +22.5% | 0.03% | +16.0% |
| SNPS | Buy | SYNOPSYS INC | $312,000 | +16.0% | 3,166 | +0.8% | 0.03% | +3.7% |
| PKG | Sell | PACKAGING CORP AMER | $313,000 | -3.4% | 2,847 | -1.9% | 0.03% | -15.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $305,000 | +21.0% | 4,096 | +6.1% | 0.03% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $314,000 | +44.7% | 908 | +23.5% | 0.03% | +27.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $311,000 | +17.8% | 1,927 | +8.5% | 0.03% | +3.7% |
| IWC | ISHARES TRmicro-cap etf | $304,000 | +0.7% | 2,862 | 0.0% | 0.03% | -9.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $314,000 | -1.3% | 3,101 | 0.0% | 0.03% | -12.5% | |
| TFX | Buy | TELEFLEX INC | $294,000 | +13.5% | 1,105 | +14.4% | 0.03% | +3.8% |
| FTNT | New | FORTINET INC | $299,000 | – | 3,237 | +100.0% | 0.03% | – |
| Y | Buy | ALLEGHANY CORP DEL | $293,000 | +27.9% | 450 | +12.8% | 0.03% | +17.4% |
| CGNX | Buy | COGNEX CORP | $295,000 | +32.3% | 5,281 | +5.8% | 0.03% | +17.4% |
| RTN | Buy | RAYTHEON CO | $285,000 | +22.8% | 1,382 | +15.3% | 0.03% | +13.0% |
| AGN | Buy | ALLERGAN PLC | $285,000 | +30.1% | 1,492 | +13.3% | 0.03% | +18.2% |
| IDXX | IDEXX LABS INC | $282,000 | +14.2% | 1,130 | 0.0% | 0.03% | +4.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $290,000 | -29.8% | 25,711 | -15.3% | 0.03% | -38.1% |
| IT | Sell | GARTNER INC | $283,000 | +15.5% | 1,781 | -3.4% | 0.03% | +4.0% |
| TREX | Sell | TREX CO INC | $288,000 | +21.0% | 3,741 | -1.6% | 0.03% | +8.3% |
| PTC | Buy | PTC INC | $290,000 | +30.6% | 2,730 | +15.5% | 0.03% | +18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $286,000 | +21.2% | 970 | +16.0% | 0.03% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $287,000 | +27.0% | 3,711 | +14.4% | 0.03% | +13.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $274,000 | +4.6% | 3,150 | 0.0% | 0.02% | -3.8% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $274,000 | +20.2% | 3,312 | +19.2% | 0.02% | +8.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $271,000 | -0.7% | 1,999 | -7.2% | 0.02% | -10.7% |
| BLK | Buy | BLACKROCK INC | $279,000 | -2.1% | 592 | +3.9% | 0.02% | -13.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $279,000 | – | 869 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $262,000 | – | 742 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $269,000 | – | 858 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $265,000 | -5.0% | 1,161 | +1.0% | 0.02% | -14.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $261,000 | +5.2% | 3,957 | +2.9% | 0.02% | -4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $249,000 | -29.7% | 1,157 | -33.2% | 0.02% | -36.1% |
| CSX | New | CSX CORP | $259,000 | – | 3,492 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $257,000 | -1.9% | 2,842 | -3.9% | 0.02% | -11.5% |
| NSP | New | INSPERITY INC | $258,000 | – | 2,184 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $257,000 | +19.0% | 2,921 | +12.8% | 0.02% | +4.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $258,000 | +6.6% | 5,683 | +1.7% | 0.02% | -4.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $239,000 | – | 1,929 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $246,000 | – | 2,563 | +100.0% | 0.02% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $246,000 | -16.0% | 2,565 | 0.0% | 0.02% | -26.7% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $242,000 | – | 2,033 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $246,000 | – | 2,191 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $244,000 | +14.6% | 5,285 | +12.0% | 0.02% | 0.0% |
| LOW | New | LOWES COS INC | $242,000 | – | 2,112 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $245,000 | +7.0% | 1,382 | +0.1% | 0.02% | -4.3% |
| CNC | New | CENTENE CORP DEL | $245,000 | – | 1,690 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $244,000 | – | 1,413 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $239,000 | +14.4% | 5,482 | +11.7% | 0.02% | +4.8% |
| EME | Sell | EMCOR GROUP INC | $244,000 | -2.0% | 3,252 | -0.6% | 0.02% | -12.0% |
| EXP | Buy | EAGLE MATERIALS INC | $247,000 | -18.2% | 2,894 | +0.8% | 0.02% | -29.0% |
| CPRT | Sell | COPART INC | $238,000 | -11.9% | 4,629 | -3.1% | 0.02% | -18.5% |
| SIVB | Sell | SVB FINL GROUP | $240,000 | -22.1% | 773 | -27.5% | 0.02% | -29.0% |
| COR | CORESITE RLTY CORP | $235,000 | +0.4% | 2,112 | 0.0% | 0.02% | -12.5% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $228,000 | – | 2,500 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $229,000 | +9.6% | 2,781 | +11.2% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $230,000 | 0.0% | 1,009 | +1.3% | 0.02% | -8.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $232,000 | -2.5% | 3,926 | +5.1% | 0.02% | -12.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,000 | – | 936 | +100.0% | 0.02% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $229,000 | -6.5% | 2,488 | +0.0% | 0.02% | -16.0% |
| FDX | New | FEDEX CORP | $231,000 | – | 957 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $227,000 | +7.1% | 1,996 | +9.2% | 0.02% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $227,000 | -2.6% | 2,409 | +4.0% | 0.02% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $234,000 | -22.0% | 1,284 | -4.5% | 0.02% | -30.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $232,000 | -13.4% | 2,897 | +3.4% | 0.02% | -22.2% |
| TTC | Buy | TORO CO | $224,000 | +12.0% | 3,738 | +12.7% | 0.02% | 0.0% |
| KKR | New | KKR & CO INCcl a | $218,000 | – | 8,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $224,000 | – | 6,640 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $216,000 | – | 4,974 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $225,000 | +5.6% | 13,019 | +6.3% | 0.02% | -9.1% |
| MDT | New | MEDTRONIC PLC | $222,000 | – | 2,262 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | – | 4,414 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $217,000 | – | 3,184 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $218,000 | – | 1,073 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $224,000 | +6.7% | 3,715 | +15.2% | 0.02% | -4.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $224,000 | +0.4% | 1,764 | +1.4% | 0.02% | -13.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $223,000 | – | 1,634 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $222,000 | +9.9% | 1,976 | +9.1% | 0.02% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES | $219,000 | – | 3,713 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $224,000 | – | 4,279 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $226,000 | 0.0% | 1,119 | -6.3% | 0.02% | -13.0% |
| LFUS | Buy | LITTELFUSE INC | $223,000 | -10.8% | 1,126 | +2.6% | 0.02% | -20.0% |
| NWN | New | NORTHWEST NAT GAS CO | $207,000 | – | 3,101 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,000 | – | 4,845 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $207,000 | – | 1,374 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $209,000 | +1.5% | 2,813 | -3.0% | 0.02% | -9.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $209,000 | -0.5% | 2,763 | 0.0% | 0.02% | -9.5% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $207,000 | -1.4% | 5,103 | +5.0% | 0.02% | -9.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $205,000 | – | 833 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $205,000 | – | 1,607 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214,000 | – | 1,829 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $208,000 | -2.3% | 7,348 | +0.0% | 0.02% | -13.6% |
| DXC | New | DXC TECHNOLOGY CO | $215,000 | – | 2,297 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $210,000 | +3.4% | 5,421 | +9.0% | 0.02% | -9.5% |
| CTLT | New | CATALENT INC | $205,000 | – | 4,493 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $205,000 | – | 2,572 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $212,000 | – | 5,432 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $208,000 | – | 2,652 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 651 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $201,000 | – | 3,752 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $200,000 | – | 1,761 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $203,000 | – | 738 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $204,000 | – | 1,944 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $168,000 | +0.6% | 11,253 | -0.4% | 0.02% | -11.8% |
| ABDC | ALCENTRA CAP CORP | $87,000 | -6.5% | 14,509 | 0.0% | 0.01% | -11.1% | |
| PXLW | PIXELWORKS INC | $45,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,504 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,806 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,933 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,345 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,795 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,985 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,840 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -14,169 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.