InvestorColdstream Capital Management Inc
Portfolio Value $ 926,220,000
Current Positions287
Opened Positions5
Closed Positions58


Latest Holdings, Performance, AUM (from 13F, 13D)

Coldstream Capital Management Inc has disclosed 287 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 926,220,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Coldstream Capital Management Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Vanguard Large-Cap ETF (NYSE:VV) , Vanguard Growth ETF (NYSE:VUG) , iShares Core S&P 500 ETF (NYSE:IVV) , and Vanguard Extended Market ETF (NYSE:VXF) . Coldstream Capital Management Inc's new positions include SPDR Portfolio Large Cap ETF (NYSE:SPLG) , V.F. Corp. (NYSE:VFC) , AmerisourceBergen Corp. (NYSE:ABC) , WEC Energy Group, Inc. (NYSE:WEC) , and Goldman Sachs Group, Inc. (The) (NYSE:GS) .

All Coldstream Capital Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR INGR / Ingredion, Inc. 1,657 0 -100.00 232 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 1,879 0 -100.00 161 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 614.07 456 469 2.85 272 288 5.88
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.76 1,251 1,224 -2.16 1,317 1,269 -3.64
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.25 1,052 1,052 0.00 363 359 -1.10
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 18,074 18,521 2.47 2,452 2,572 4.89
2018-03-31 13F-HR MMM / 3M Co. 219.55 16,172 15,550 -3.85 3,806 3,414 -10.30
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 39,650 40,563 2.30 825 868 5.21
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 6,125 5,722 -6.58 427 391 -8.43
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 1,390 1,322 -4.89 1,454 1,364 -6.19
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.82 47,774 9,361 -80.41 1,817 354 -80.52
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 44,551 35,338 -20.68 2,706 2,119 -21.69
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.90 10,000 10,000 0.00 63 39 -38.10
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.78 4,170 4,244 1.77 983 1,094 11.29
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 732,610 973,852 32.93 9,165 12,397 35.26
2018-03-31 13F-HR INTC / Intel Corp. 52.07 171,017 131,427 -23.15 7,894 6,844 -13.30
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 17,734 17,832 0.55 827 892 7.86
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 10,009 10,192 1.83 894 911 1.90
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 18,408 18,213 -1.06 2,626 2,647 0.80
2018-03-31 13F-HR CB / Chubb Ltd 136.75 21,260 21,426 0.78 3,107 2,930 -5.70
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 13,985 13,816 -1.21 627 611 -2.55
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 126,299 207,909 64.62 8,347 13,697 64.09
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 21,198 21,431 1.10 2,704 2,696 -0.30
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.33 644 730 13.35 235 301 28.09
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 56,292 73,480 30.53 3,027 4,013 32.57
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.91 18,261 18,672 2.25 875 932 6.51
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 65,841 67,655 2.76 3,485 3,235 -7.17
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.30 2,035 15,493 661.33 318 2,530 695.60
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.27 2,463 2,956 20.02 220 255 15.91
2018-03-31 13F-HR CHE / Chemed Corp. 273.12 1,146 1,146 0.00 279 313 12.19
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 6.96 14,509 14,509 0.00 122 101 -17.21
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 26,036 26,683 2.49 866 787 -9.12
2018-03-31 13F-HR RACE / Ferrari N.V. 120.68 2,925 2,925 0.00 307 353 14.98
2018-03-31 13F-HR EPR / EPR Properties 55.36 9,969 12,284 23.22 653 680 4.13
2018-03-31 13F-HR CR / Crane Co. 92.74 9,668 9,888 2.28 863 917 6.26
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.90 3,090 3,240 4.85 272 301 10.66
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 45,298 39,848 -12.03 689 628 -8.85
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,166.67 7 6 -14.29 2,083 1,795 -13.83
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.66 936 966 3.21 233 246 5.58
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.42 2,271 1,938 -14.66 274 214 -21.90
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.04 0 1,344 0 203
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 34,835 34,409 -1.22 4,361 3,924 -10.02
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.79 9,315 9,650 3.60 749 741 -1.07
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.35 5,200 5,200 0.00 374 397 6.15
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.91 4,193 4,005 -4.48 265 276 4.15
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.16 3,644 2,363 -35.15 576 369 -35.94
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.76 24,022 17,413 -27.51 1,337 971 -27.37
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 13,506 7,701 -42.98 541 263 -51.39
2018-03-31 13F-HR ABT / Abbott Laboratories 59.85 9,301 8,103 -12.88 531 485 -8.66
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 40,604 12,728 -68.65 3,731 1,009 -72.96
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 667,042 841,419 26.14 57,059 76,796 34.59
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.23 63,059 4,863 -92.29 6,657 502 -92.46
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.31 16,369 16,209 -0.98 467 394 -15.63
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.59 9,505 11,109 16.88 579 662 14.34
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 9,236 9,567 3.58 792 820 3.54
2018-03-31 13F-HR IP / International Paper Company 53.42 46,049 35,363 -23.21 2,668 1,889 -29.20
2018-03-31 13F-HR ICLR / ICON plc 118.13 3,911 3,911 0.00 439 462 5.24
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 85,086 80,750 -5.10 8,681 8,160 -6.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.91 66,559 6,366 -90.44 11,745 1,018 -91.33
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 7,561 7,545 -0.21 938 864 -7.89
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.33 2,886 2,796 -3.12 246 233 -5.28
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.35 8,284 8,574 3.50 453 466 2.87
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.34 16,943 5,826 -65.61 828 270 -67.39
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 26,204 26,818 2.34 3,529 3,650 3.43
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.96 16,326 14,620 -10.45 1,996 1,783 -10.67
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.95 2,216 2,053 -7.36 690 546 -20.87
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.39 1,019 1,019 0.00 250 247 -1.20
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 13,284 16,661 25.42 977 1,032 5.63
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.75 3,398 3,404 0.18 377 377 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.71 5,359 5,359 0.00 545 529 -2.94
2018-03-31 13F-HR SRE / Sempra Energy 111.47 18,916 1,839 -90.28 2,023 205 -89.87
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 20,637 19,831 -3.91 3,552 3,102 -12.67
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.90 4,204 4,204 0.00 214 214 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 37,977 37,977 0.00 1,496 1,458 -2.54
2018-03-31 13F-HR MO / Altria Group, Inc. 62.37 18,448 17,475 -5.27 1,318 1,090 -17.30
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 19,420 16,105 -17.07 3,291 2,383 -27.59
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 15,420 16,045 4.05 747 706 -5.49
2018-03-31 13F-HR MATX / Matson, Inc. 28.68 12,309 12,309 0.00 367 353 -3.81
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.33 6,797 7,485 10.12 669 751 12.26
2018-03-31 13F-HR IEX / IDEX Corp. 142.68 1,593 1,654 3.83 210 236 12.38
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 180 145 -19.44 631 406 -35.66
2018-03-31 13F-HR ACN / Accenture plc 153.51 23,498 22,722 -3.30 3,597 3,488 -3.03
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.90 17,019 17,281 1.54 872 845 -3.10
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 9,606 11,126 15.82 540 606 12.22
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 48,774 89,137 82.76 3,111 5,623 80.75
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.86 3,545 3,035 -14.39 389 297 -23.65
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 0 3,740 0 207
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.41 6,326 4,617 -27.02 500 362 -27.60
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.32 12,201 12,476 2.25 748 790 5.61
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.30 27,307 6,496 -76.21 3,274 710 -78.31
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.29 0 1,385 0 204
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 29,617 39,819 34.45 2,094 2,855 36.34
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 26,482 27,314 3.14 2,358 2,489 5.56
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 9,209 9,545 3.65 775 695 -10.32
2018-03-31 13F-HR PSX / Phillips 66 95.91 26,917 26,869 -0.18 2,723 2,577 -5.36
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.22 2,302 2,471 7.34 248 260 4.84
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 22,217 21,449 -3.46 3,407 3,099 -9.04
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.79 15,005 15,005 0.00 595 657 10.42
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.94 898,203 739,618 -17.66 23,802 19,925 -16.29
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 200,735 154,383 -23.09 21,342 15,930 -25.36
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 76,506 77,308 1.05 4,785 5,136 7.34
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.97 2,155 2,155 0.00 260 265 1.92
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.86 6,682 6,300 -5.72 302 270 -10.60
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.27 1,328 1,480 11.45 255 437 71.37
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 124,613 189,752 52.27 33,502 50,355 50.30
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.97 6,937 6,635 -4.35 863 796 -7.76
2018-03-31 13F-HR SYK / Stryker Corp. 160.89 17,915 17,733 -1.02 2,774 2,853 2.85
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.87 10,194 9,653 -5.31 1,554 1,466 -5.66
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 162,896 155,865 -4.32 4,809 4,675 -2.79
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.97 17,505 19,477 11.27 1,050 1,168 11.24
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 25,976 26,905 3.58 2,793 2,703 -3.22
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 25,446 25,459 0.05 2,982 2,889 -3.12
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 55,459 55,775 0.57 11,543 11,514 -0.25
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.23 4,328 4,641 7.23 688 739 7.41
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 13,104 13,710 4.62 706 682 -3.40
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 10,000 10,000 0.00 1,017 1,271 24.98
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.72 2,975 2,408 -19.06 260 204 -21.54
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.56 5,341 5,341 0.00 466 457 -1.93
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.23 0 1,003 0 258
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 16,598 16,973 2.26 936 945 0.96
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 16,789 18,173 8.24 842 915 8.67
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 15,368 16,328 6.25 445 468 5.17
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 18,485 22,570 22.10 190 227 19.47
2018-03-31 13F-HR POOL / Pool Corp. 146.39 2,140 2,186 2.15 278 320 15.11
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 197,310 221,858 12.44 21,850 24,167 10.60
2018-03-31 13F-HR FTV / Fortive Corporation 77.55 4,792 9,297 94.01 347 721 107.78
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.28 3,714 3,714 0.00 351 339 -3.42
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 4,260 9,926 133.00 395 972 146.08
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 16,447 15,860 -3.57 2,861 2,704 -5.49
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.99 1,395 1,395 0.00 206 219 6.31
2018-03-31 13F-HR MA / MasterCard Incorporated 175.29 1,875 1,991 6.19 284 349 22.89
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 41,573 41,895 0.77 3,477 3,125 -10.12
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 57,430 58,080 1.13 2,635 2,523 -4.25
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 6,847 7,271 6.19 863 837 -3.01
2018-03-31 13F-HR AXP / American Express Co. 93.28 29,194 29,579 1.32 2,899 2,759 -4.83
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 14,400 14,131 -1.87 1,024 935 -8.69
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 98,607 107,071 8.58 4,914 5,284 7.53
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.43 8,721 8,386 -3.84 420 381 -9.29
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.86 2,826 2,853 0.96 341 322 -5.57
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.03 36,102 36,160 0.16 449 435 -3.12
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 3,154 2,604 -17.44 423 350 -17.26
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.28 3,437 2,976 -13.41 290 230 -20.69
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 225,670 245,170 8.64 18,408 19,596 6.45
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.17 4,050 3,265 -19.38 388 314 -19.07
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 58,147 59,961 3.12 1,992 2,074 4.12
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.26 1,350 1,393 3.19 300 350 16.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.14 2,151 1,809 -15.90 377 391 3.71
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 16,574 3,441 -79.24 2,543 528 -79.24
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.49 2,652 3,164 19.31 216 261 20.83
2018-03-31 13F-HR SON / Sonoco Products Co. 48.48 16,593 17,080 2.93 882 828 -6.12
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.11 2,295 2,250 -1.96 260 232 -10.77
2018-03-31 13F-HR V / Visa, Inc. 119.63 28,500 28,446 -0.19 3,249 3,403 4.74
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 21,926 21,335 -2.70 3,394 3,290 -3.06
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 5,978 15,016 151.19 1,157 3,477 200.52
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 40,220 39,526 -1.73 4,397 4,239 -3.59
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.63 1,615 1,645 1.86 326 358 9.82
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.36 3,396 3,396 0.00 372 368 -1.08
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 42,059 36,838 -12.41 4,068 3,487 -14.28
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 15,667 14,261 -8.97 2,571 2,268 -11.79
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 12,648 12,648 0.00 414 499 20.53
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 14,527 14,990 3.19 732 905 23.63
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.88 78,591 78,462 -0.16 8,242 8,229 -0.16
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 46,628 46,923 0.63 12,443 12,348 -0.76
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.80 5,732 5,218 -8.97 852 766 -10.09
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 22,252 21,368 -3.97 3,506 3,150 -10.15
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 11,659 11,921 2.25 987 1,174 18.95
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.73 14,005 7,605 -45.70 751 401 -46.60
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 91,402 95,303 4.27 3,311 3,383 2.17
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.89 2,038 2,061 1.13 436 447 2.52
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.01 4,975 4,975 0.00 216 209 -3.24
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 19,490 19,455 -0.18 923 942 2.06
2018-03-31 13F-HR GE / General Electric Co. 13.48 41,517 37,028 -10.81 724 499 -31.08
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.97 8,206 8,316 1.34 960 1,006 4.79
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 250,423 237,790 -5.04 11,497 11,171 -2.84
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.03 9,136 9,376 2.63 770 816 5.97
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 42,053 41,501 -1.31 4,497 4,564 1.49
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.49 5,101 3,488 -31.62 518 354 -31.66
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 84,638 102,674 21.31 4,816 5,996 24.50
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 77,305 84,642 9.49 13,083 14,201 8.55
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.08 2,350 2,310 -1.70 361 349 -3.32
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 11,144 11,451 2.75 751 827 10.12
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.98 6,155 6,267 1.82 960 965 0.52
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.17 1,882 1,889 0.37 325 346 6.46
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 217,135 210,363 -3.12 12,470 12,177 -2.35
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 7,250 7,875 8.62 739 838 13.40
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 33,473 32,503 -2.90 3,305 2,892 -12.50
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.69 5,680 5,704 0.42 383 369 -3.66
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.43 3,055 2,216 -27.46 756 535 -29.23
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.44 14,331 15,346 7.08 1,514 1,526 0.79
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.98 3,200 3,270 2.19 262 255 -2.67
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 43,805 42,782 -2.34 6,120 5,482 -10.42
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 0 14,196 0 749
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.42 3,231 3,231 0.00 590 570 -3.39
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.81 1,713 1,871 9.22 320 357 11.56
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.17 18,428 18,149 -1.51 2,870 2,907 1.29
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 17,223 17,843 3.60 1,187 1,106 -6.82
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 14,037 15,263 8.73 630 726 15.24
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.41 665 610 -8.27 412 351 -14.81
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 22,167 20,833 -6.02 4,201 3,713 -11.62
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.22 4,623 2,653 -42.61 406 242 -40.39
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 1,667,642 1,444,358 -13.39 49,504 41,482 -16.20
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 143,191 142,343 -0.59 8,755 8,606 -1.70
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 14,512 14,987 3.27 686 686 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.33 6,927 7,540 8.85 496 568 14.52
2018-03-31 13F-HR AVA / Avista Corp. 51.28 10,320 8,366 -18.93 531 429 -19.21
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.60 1,997 1,969 -1.40 289 267 -7.61
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 7,055 6,866 -2.68 968 932 -3.72
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 6,461 7,525 16.47 7,556 10,891 44.14
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.60 10,522 10,363 -1.51 176 172 -2.27
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 94,424 81,545 -13.64 5,956 5,141 -13.68
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 15,832 8,768 -44.62 651 457 -29.80
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.20 6,898 7,128 3.33 412 757 83.74
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.93 2,595 2,595 0.00 270 319 18.15
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 20,504 11,930 -41.82 1,244 625 -49.76
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.58 1,290 1,320 2.33 285 274 -3.86
2018-03-31 13F-HR RTN / Raytheon Co. 215.95 1,559 1,204 -22.77 293 260 -11.26
2018-03-31 13F-HR C / Citigroup, Inc. 67.57 5,326 4,114 -22.76 396 278 -29.80
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 31,832 32,031 0.63 2,238 2,232 -0.27
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.48 1,257 1,150 -8.51 294 257 -12.59
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.14 7,869 7,936 0.85 775 755 -2.58
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.74 11,054 8,801 -20.38 787 561 -28.72
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.76 0 3,675 0 238
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 207.95 1,076 1,082 0.56 213 225 5.63
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.87 5,802 5,887 1.47 325 323 -0.62
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 60,845 55,726 -8.41 3,110 3,099 -0.35
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 35,672 33,118 -7.16 10,520 10,859 3.22
2018-03-31 13F-HR STE / STERIS Corp. 93.31 9,710 10,738 10.59 849 1,002 18.02
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.29 9,516 9,944 4.50 832 868 4.33
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 11,387 11,457 0.61 1,031 1,257 21.92
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.39 1,062 857 -19.30 341 290 -14.96
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 27,506 27,376 -0.47 2,873 2,844 -1.01
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 0 22,757 0 2,457
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 571,417 606,219 6.09 70,044 73,480 4.91
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 18,727 18,687 -0.21 2,141 1,879 -12.24
2018-03-31 13F-HR AVGO / Broadcom Limited 235.73 1,317 1,875 42.37 338 442 30.77
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 234.08 7,198 7,476 3.86 1,427 1,750 22.63
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 450,671 472,619 4.87 63,387 67,055 5.79
2018-03-31 13F-HR MS / Morgan Stanley 54.03 5,754 3,794 -34.06 302 205 -32.12
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.93 21,686 7,443 -65.68 765 260 -66.01
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.12 6,553 6,887 5.10 457 476 4.16
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 122,533 123,206 0.55 5,774 5,948 3.01
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 14,005 14,295 2.07 904 935 3.43
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 195,709 96,422 -50.73 2,112 903 -57.24
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.07 17,328 18,517 6.86 697 742 6.46
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 369,570 371,865 0.62 41,292 41,485 0.47
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.57 15,062 15,062 0.00 603 596 -1.16
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.63 2,772 2,802 1.08 262 324 23.66
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 58,881 56,318 -4.35 8,703 8,274 -4.93
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.26 1,278 1,264 -1.10 217 219 0.92
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.22 3,327 12,946 289.12 247 935 278.54
2018-03-31 13F-HR T / AT & T, Inc. 35.66 26,363 19,687 -25.32 1,025 702 -31.51
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 2,625 2,625 0.00 300 287 -4.33
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.16 1,609 1,641 1.99 347 358 3.17
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 108,543 124,418 14.63 20,599 23,337 13.29
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.58 4,483 4,483 0.00 718 693 -3.48
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 82,698 29,264 -64.61 4,431 1,477 -66.67
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.18 14,704 15,021 2.16 769 904 17.56
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.03 12,259 12,914 5.34 2,702 2,764 2.29
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.14 533 510 -4.32 274 277 1.09
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 31,216 32,742 4.89 5,810 6,170 6.20
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.76 2,930 2,930 0.00 253 263 3.95
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 9,334 10,687 14.50 717 823 14.78
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 92,435 78,607 -14.96 3,540 3,372 -4.75
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.42 34,964 6,895 -80.28 2,901 520 -82.08
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 161,779 121,135 -25.12 8,931 6,608 -26.01
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 1,453 0 -100.00 106 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 2,460 0 -100.00 219 0 -100.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 14,801 0 -100.00 740 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 11,726 0 -100.00 700 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 2,669 0 -100.00 248 0 -100.00
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 3,433,489 0 -100.00 1,555 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 27,269 0 -100.00 2,210 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 5,459 0 -100.00 851 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 2,026 0 -100.00 231 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 8,959 0 -100.00 848 0 -100.00
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 3,668 0 -100.00 217 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 905 0 -100.00 95 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 2,830 0 -100.00 204 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 10,623 0 -100.00 359 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 3,265 0 -100.00 209 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 22,979 0 -100.00 2,617 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 2,818 0 -100.00 336 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 11,385 0 -100.00 714 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 25,131 0 -100.00 2,107 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 48,765 0 -100.00 1,311 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 17,791 0 -100.00 707 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 4,136 0 -100.00 818 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 3,153 0 -100.00 245 0 -100.00
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 2,852 0 -100.00 240 0 -100.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 1,300 0 -100.00 198 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 6,275 0 -100.00 889 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 8,710 0 -100.00 792 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 8,178 0 -100.00 223 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 4,935 0 -100.00 271 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 5,405 0 -100.00 226 0 -100.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 4,994 0 -100.00 272 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 3,745 0 -100.00 229 0 -100.00
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 73,391 0 -100.00 732 0 -100.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 14,201 0 -100.00 618 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 1,733 0 -100.00 217 0 -100.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 7,360 0 -100.00 236 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 3,369 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 7,414 0 -100.00 355 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 15,249 0 -100.00 190 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 3,093 0 -100.00 133 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 8,709 0 -100.00 657 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 21,060 0 -100.00 2,560 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 15,000 0 -100.00 74 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 3,699 0 -100.00 241 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 1,436 0 -100.00 225 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 283 0 -100.00 492 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 347 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 3,474 0 -100.00 260 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 8,297 0 -100.00 838 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 2,834 0 -100.00 245 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 1,095 0 -100.00 309 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 1,037 0 -100.00 96 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 2,163 0 -100.00 219 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 5,092 0 -100.00 209 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 987 0 -100.00 314 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.30 920 268
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 7,468 838
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 25,832 2,227
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.43 11,470 1,886
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.50 239 497
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 2,109 212
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 12,909 817
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 10,267 605
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.90 8,019 2,020
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.90 1,308 251
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.54 6,630 355
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.57 25,198 1,123
2018-03-31 13F-HR ITT / ITT Inc. 49.00 15,836 776
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 59,378 772
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.86 13,878 803
2018-03-31 13F-HR ROL / Rollins, Inc. 51.08 16,935 865
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 1,720 200
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.68 7,079 203
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.78 4,036 213
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.93 11,771 882
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 84,150 2,604
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.28 8,748 711
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 32,505 2,409
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.72 33,801 2,120