Current Holdings (from 13F, 13D)

InvestorColdstream Capital Management Inc
Portfolio Value$ 859,657,000
Current Positions306
Opened Positions5
Closed Positions11

Coldstream Capital Management Inc has disclosed 306 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 859,657,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Coldstream Capital Management Inc's top holdings are Vanguard Large-Cap ETF (NYSE:VV) , Vanguard Growth ETF (NYSE:VUG) , Microsoft Corp. (NASDAQ:MSFT) , iShares Currency Hedged MSCI EAFE ETF (BATS:HEFA) , and Vanguard Extended Market ETF (NYSE:VXF) . Coldstream Capital Management Inc's new positions include Travelers Companies, Inc. (The) (NYSE:TRV) , Andeavor Corp. (NYSE:ANDV) , iShares Core Moderate Allocation ETF (NYSE:AOM) , MDU Resources Group, Inc. (OTC:MDURP) , and DowDuPont Inc. (NYSE:DWDP) .


All Coldstream Capital Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-15. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.43 2,925 323
2017‑09‑30 13F-HR AGN / Allergan plc 204.59 1,002 205
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.18 2,878 225
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 231.10 1,376 318
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.79 10,721 10,708 -0.12 690 758 9.86
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 30,840 31,686 2.74 2,334 2,476 6.08
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.69 901 70
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.26 2,177 2,661 22.23 241 320 32.78
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 26,557 26,579 0.08 2,043 2,383 16.64
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 60,876 61,313 0.72 8,251 8,665 5.02
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 17,410 2,133
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.45 936 226
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.58 20,812 1,011
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 205,569 209,391 1.86 11,987 11,246 -6.18
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 6,491 6,839 5.36 427 477 11.71
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 24,898 680
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.90 10,000 69
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 13,891 16,260 17.05 1,631 1,805 10.67
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 11,637 15,242 30.98 1,602 2,217 38.39
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 13,926 14,042 0.83 698 679 -2.72
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.28 2,326 2,162 -7.05 283 286 1.06
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.31 10,330 10,341 0.11 161 179 11.18
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.13 16,464 16,448 -0.10 654 693 5.96
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.55 1,333 242
2017‑09‑30 13F-HR PIMCO ETF TR / INTER MUN BD ACT (72201R866) 53.83 16,237 874
2017‑09‑30 13F-HR MS / Morgan Stanley 48.21 5,559 268
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.89 585 595 1.71 344 373 8.43
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 7,707 7,727 0.26 230 304 32.17
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.55 2,771 262
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 49,545 1,286
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.59 0 6,804 0 698
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.02 1,330 1,330 0.00 296 274 -7.43
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.97 1,041 204
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 43,206 43,260 0.12 5,716 5,624 -1.61
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.99 150,582 96,581 -35.86 8,637 5,890 -31.81
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.79 0 991 0 307
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.07 2,055 294
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.48 50,934 2,571
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,043.90 205 214
2017‑09‑30 13F-HR ISHARES TR / 3YRTB ETF (464288125) 83.95 3,109 261
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 714 238
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.51 2,137 2,149 0.56 216 216 0.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.83 1,389 1,268 -8.71 217 209 -3.69
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.51 1,511 1,511 0.00 297 306 3.03
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.81 571 49
2017‑09‑30 13F-HR ALPS ETF TR / C&S GLOBL ETF (00162Q106) 44.23 4,974 220
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.24 15,062 576
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.40 3,199 3,199 0.00 209 222 6.22
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 9,063 9,105 0.46 707 728 2.97
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.20 11,070 766
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.06 3,231 3,231 0.00 520 543 4.42
2017‑09‑30 13F-HR CSX / CSX Corp. 54.18 0 4,854 0 263
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.99 2,096 306
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.50 5,240 207
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.76 4,080 4,233 3.75 273 308 12.82
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 10,956 11,269 2.86 828 911 10.02
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.88 2,015 2,817 39.80 284 487 71.48
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.83 893 82
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.34 3,141 3,142 0.03 225 243 8.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.52 8,709 8,720 0.13 627 737 17.54
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.23 6,677 6,677 0.00 294 302 2.72
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.30 3,723 2,665 -28.42 298 214 -28.19
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 63,503 104,124 63.97 15,457 26,336 70.38
2017‑09‑30 13F-HR STE / STERIS Corp. 88.46 9,337 9,338 0.01 761 826 8.54
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.39 6,493 6,538 0.69 1,100 1,199 9.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.38 16,566 16,697 0.79 1,094 1,125 2.83
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.60 7,169 7,045 -1.73 892 913 2.35
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.17 19,385 20,011 3.23 1,074 1,104 2.79
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.40 584,582 569,843 -2.52 64,900 65,760 1.33
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 2,608 3,084 18.25 608 748 23.03
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 404,976 409,781 1.19 51,448 54,398 5.73
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 8,759 25,108 186.65 293 854 191.47
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.13 389,175 363,785 -6.52 39,809 38,972 -2.10
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 89,125 84,885 -4.76 4,627 4,549 -1.69
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.38 1,698 1,950 14.84 315 381 20.95
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.10 49,259 44,175 -10.32 4,100 3,671 -10.46
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.23 12,833 13,581 5.83 670 655 -2.24
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.45 14,841 1,609 -89.16 2,396 300 -87.48
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.45 3,250 4,344 33.66 208 293 40.87
2017‑09‑30 13F-HR T / AT & T, Inc. 39.15 26,310 29,403 11.76 993 1,151 15.91
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.46 0 4,100 0 211
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 13,833 14,021 1.36 621 669 7.73
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.23 13,345 13,355 0.07 690 791 14.64
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.74 16,818 16,858 0.24 647 670 3.55
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.63 73,510 135,847 84.80 4,074 7,829 92.17
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.94 2,659 2,659 0.00 279 287 2.87
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 64,200 104,486 62.75 11,168 18,693 67.38
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.72 4,361 4,361 0.00 648 666 2.78
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 5,975 7,950 33.05 419 590 40.81
2017‑09‑30 13F-HR ISHARES INC / CUR HD MSCI EM (46434G509) 25.79 813,269 20,974
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.63 5,833 237
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 20,989 21,704 3.41 3,220 3,550 10.25
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FIRST TR ENH NEW (33739Q408) 59.99 16,419 985
2017‑09‑30 13F-HR DE / Deere & Co. 125.53 1,641 206
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.90 1,314 3,055 132.50 280 684 144.29
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 28,672 31,862 11.13 1,869 2,182 16.75
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.57 7,971 7,823 -1.86 735 732 -0.41
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.84 8,715 8,738 0.26 244 252 3.28
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 127,757 122,841 -3.85 5,288 5,505 4.10
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 22,824 22,436 -1.70 2,578 2,655 2.99
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 28,444 28,900 1.60 4,549 4,748 4.37
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 73,873 91,509 23.87 2,312 3,077 33.09
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.79 3,297 240
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.03 0 1,845 0 203
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.90 10,160 700
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.65 762 239
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.27 2,805 2,805 0.00 244 242 -0.82
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.96 45,944 1,744
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 18,718 1,931
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 62,891 61,444 -2.30 2,598 3,201 23.21
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.80 10,618 10,620 0.02 347 359 3.46
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.55 1,058 1,361 28.64 984 1,325 34.65
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.05 1,052 1,052 0.00 334 343 2.69
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 14,948 15,765 5.47 3,112 3,309 6.33
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.76 5,540 5,975 7.85 330 375 13.64
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.17 1,091 1,445 32.45 991 1,386 39.86
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.52 37,562 37,907 0.92 690 740 7.25
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 6,960 6,960 0.00 238 225 -5.46
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 40,598 42,614 4.97 2,043 2,299 12.53
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.35 3,990 4,007 0.43 743 907 22.07
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.70 10,000 10,000 0.00 46 47 2.17
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 500,074 537,496 7.48 5,971 6,617 10.82
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 175,607 173,808 -1.02 5,925 6,619 11.71
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 16,755 16,824 0.41 581 655 12.74
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 9,648 9,618 -0.31 774 811 4.78
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 17,547 17,875 1.87 2,322 2,443 5.21
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 20,697 20,848 0.73 3,009 2,972 -1.23
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.39 12,848 13,942 8.51 531 605 13.94
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 9,483 173,279 1,727.26 577 11,120 1,827.21
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.44 5,489 5,552 1.15 356 380 6.74
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 20,490 20,655 0.81 2,502 2,398 -4.16
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.07 17,376 17,496 0.69 769 806 4.81
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 56,596 62,768 10.91 2,528 3,106 22.86
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 12,205 16,960 38.96 137 203 48.18
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.68 0 1,459 0 214
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.61 9,692 8,889 -8.29 419 361 -13.84
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.50 1,121 1,121 0.00 229 227 -0.87
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 10.68 14,509 14,509 0.00 197 155 -21.32
2017‑09‑30 13F-HR CR / Crane Co. 79.95 9,053 9,243 2.10 719 739 2.78
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.87 3,080 3,070 -0.32 245 236 -3.67
2017‑09‑30 13F-HR EPR / EPR Properties 69.70 9,754 9,972 2.23 701 695 -0.86
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.97 59,800 49,436 -17.33 869 740 -14.84
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,666.67 7 6 -14.29 1,783 1,648 -7.57
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.27 8,225 8,257 0.39 651 638 -2.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.89 1,597 2,146 34.38 206 253 22.82
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 32,754 34,247 4.56 3,417 4,024 17.76
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 31,506 29,778 -5.48 3,797 3,610 -4.92
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.54 5,200 5,200 0.00 302 320 5.96
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.31 8,830 8,898 0.77 603 679 12.60
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.46 3,530 3,596 1.87 202 221 9.41
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.29 3,844 3,644 -5.20 554 544 -1.81
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.10 43,062 40,347 -6.30 2,448 2,304 -5.88
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 10,807 13,149 21.67 421 506 20.19
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.31 5,484 8,985 63.84 267 479 79.40
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 38,743 40,565 4.70 3,376 3,691 9.33
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 730,474 714,465 -2.19 50,352 53,220 5.70
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.85 19,569 19,570 0.01 546 545 -0.18
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 58,998 63,236 7.18 6,290 6,736 7.09
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.55 8,478 8,617 1.64 595 539 -9.41
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.19 8,441 8,728 3.40 615 665 8.13
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 45,437 45,090 -0.76 2,572 2,562 -0.39
2017‑09‑30 13F-HR ICLR / ICON plc 113.85 3,935 3,935 0.00 385 448 16.36
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 88,070 86,736 -1.51 8,161 8,222 0.75
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 8,892 67,115 654.78 1,343 11,468 753.91
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.66 8,105 8,074 -0.38 748 845 12.97
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.24 5,286 5,276 -0.19 666 761 14.26
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.69 2,746 2,776 1.09 200 224 12.00
2017‑09‑30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 10.07 124,070 118,019 -4.88 1,227 1,188 -3.18
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 124,559 81,059 -34.92 5,940 3,871 -34.83
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.76 6,928 5,932 -14.38 347 313 -9.80
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 15,525 15,712 1.20 798 738 -7.52
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 24,220 26,328 8.70 2,883 3,293 14.22
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.91 16,493 16,450 -0.26 1,859 1,956 5.22
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.99 1,893 2,437 28.74 685 831 21.31
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.22 1,792 1,794 0.11 237 239 0.84
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.30 15,791 16,291 3.17 1,417 1,243 -12.28
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.86 8,265 8,549 3.44 776 811 4.51
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.46 3,634 3,389 -6.74 372 354 -4.84
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.29 5,359 5,359 0.00 466 516 10.73
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 18,394 18,383 -0.06 2,074 2,098 1.16
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 18,929 20,024 5.78 2,899 3,137 8.21
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 38,500 37,747 -1.96 1,409 1,425 1.14
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 19,696 20,620 4.69 1,467 1,308 -10.84
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 19,581 19,325 -1.31 2,492 2,870 15.17
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 13,597 14,542 6.95 615 688 11.87
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.21 12,619 12,619 0.00 379 356 -6.07
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.68 6,700 6,768 1.01 745 634 -14.90
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.83 4,729,044 4,729,044 0.00 3,310 3,925 18.58
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.95 3,648 3,648 0.00 253 226 -10.67
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,857.14 140 140 0.00 337 400 18.69
2017‑09‑30 13F-HR ACN / Accenture plc 135.04 22,356 22,734 1.69 2,765 3,070 11.03
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 43,879 43,912 0.08 2,812 2,812 0.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 35,564 42,813 20.38 2,055 2,571 25.11
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.15 3,135 3,025 -3.51 230 309 34.35
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.86 0 9,754 0 779
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.70 8,065 8,045 -0.25 434 424 -2.30
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.72 12,655 13,717 8.39 705 874 23.97
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 26,526 26,741 0.81 3,063 2,980 -2.71
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.06 23,361 24,703 5.74 1,476 1,632 10.57
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 25,712 25,769 0.22 2,000 2,221 11.05
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 23,437 23,463 0.11 2,122 2,270 6.97
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 19,823 22,768 14.86 2,642 3,227 22.14
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.52 15,005 15,005 0.00 525 563 7.24
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 25,976 26,046 0.27 1,991 2,004 0.65
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 238,807 205,708 -13.86 23,059 20,534 -10.95
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 78,758 80,496 2.21 4,647 4,174 -10.18
2017‑09‑30 13F-HR HRS / Harris Corp. 131.74 6,037 6,156 1.97 659 811 23.07
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.23 2,155 2,155 0.00 233 244 4.72
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 80.85 0 2,078 0 168
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.55 5,837 5,837 0.00 680 692 1.76
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 17,445 17,619 1.00 2,421 2,502 3.35
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.14 9,613 10,193 6.03 1,355 1,510 11.44
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 165,572 158,425 -4.32 4,017 4,014 -0.07
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.34 23,901 24,913 4.23 2,449 2,724 11.23
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.61 23,021 24,339 5.73 2,446 2,400 -1.88
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 13,429 14,622 8.88 700 810 15.71
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.16 57,022 57,020 -0.00 10,954 11,242 2.63
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.59 4,193 4,255 1.48 701 645 -7.99
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.03 12,363 12,441 0.63 632 722 14.24
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 10,000 10,000 0.00 970 1,054 8.66
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,832.06 180 262 45.56 337 480 42.43
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.86 2,948 2,948 0.00 258 259 0.39
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 6,212 6,896 11.01 549 612 11.48
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.60 958 958 0.00 244 219 -10.25
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.35 15,815 15,907 0.58 748 785 4.95
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 15,670 15,671 0.01 813 759 -6.64
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.01 16,108 16,108 0.00 446 435 -2.47
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 20,735 20,425 -1.50 259 260 0.39
2017‑09‑30 13F-HR POOL / Pool Corp. 108.41 2,140 2,140 0.00 252 232 -7.94
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 102,108 196,188 92.14 11,244 21,751 93.45
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.85 5,038 5,081 0.85 319 360 12.85
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.35 3,917 3,503 -10.57 348 320 -8.05
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.76 5,335 4,711 -11.70 450 404 -10.22
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.40 14,958 15,928 6.48 2,576 2,969 15.26
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.35 1,789 1,804 0.84 217 255 17.51
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 39,721 39,700 -0.05 3,207 3,255 1.50
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.80 6,572 6,562 -0.15 734 773 5.31
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 53,711 55,456 3.25 2,409 2,496 3.61
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 28,500 28,283 -0.76 2,401 2,558 6.54
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 14,417 14,367 -0.35 952 1,039 9.14
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.27 3,400 3,700 8.82 322 334 3.73
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.27 100,100 90,336 -9.75 5,031 4,541 -9.74
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.37 8,519 8,570 0.60 391 406 3.84
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 2,824 2,825 0.04 315 324 2.86
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.37 0 3,089 0 239
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 12.68 62,345 41,497 -33.44 777 526 -32.30
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 3,164 3,027 -4.33 345 351 1.74
2017‑09‑30 13F-HR DOV / Dover Corp. 91.42 8,014 7,985 -0.36 643 730 13.53
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 2,927 2,782 -4.95 241 238 -1.24
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 171,918 191,606 11.45 14,068 15,704 11.63
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.44 4,320 4,320 0.00 384 408 6.25
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.66 58,770 57,076 -2.88 1,951 1,921 -1.54
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.48 3,943 3,942 -0.03 659 743 12.75
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.21 1,345 1,305 -2.97 202 243 20.30
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.23 1,530 2,131 39.28 216 318 47.22
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 16,112 16,426 1.95 2,479 2,383 -3.87
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.90 28,013 2,646 -90.55 2,184 222 -89.84
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 15,675 15,856 1.15 806 800 -0.74
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.79 2,210 2,210 0.00 204 236 15.69
2017‑09‑30 13F-HR V / Visa, Inc. 105.26 27,228 27,902 2.48 2,553 2,937 15.04
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.02 51,709 23,031 -55.46 7,370 3,386 -54.06
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.51 4,586 4,586 0.00 249 250 0.40
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 1,615 2,299 42.35 234 411 75.64
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 16,610 34,002 104.71 1,819 3,726 104.84
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.47 1,610 1,610 0.00 324 297 -8.33
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.65 3,406 3,396 -0.29 345 335 -2.90
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 36,105 40,369 11.81 2,618 3,587 37.01
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 14,759 15,296 3.64 2,111 2,313 9.57
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 6,883 8,336 21.11 768 814 5.99
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.97 12,678 12,648 -0.24 333 417 25.23
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.23 13,205 13,769 4.27 691 609 -11.87
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.44 0 3,228 0 208
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.97 92,416 79,837 -13.61 9,776 8,460 -13.46
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 46,561 47,660 2.36 11,259 11,973 6.34
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.59 2,504 4,614 84.27 214 358 67.29
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.93 4,313 5,567 29.07 583 779 33.62
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 4,103 21,568 425.66 441 2,690 509.98
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 0 10,772 0 666
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 11,268 11,307 0.35 877 870 -0.80
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 82,542 87,386 5.87 2,773 3,120 12.51
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.12 2,104 1,703 -19.06 411 334 -18.73
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 4,345 18,535 326.58 208 874 320.19
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 128,699 58,303 -54.70 3,476 1,410 -59.44
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.77 7,941 7,940 -0.01 825 816 -1.09
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 257,126 256,705 -0.16 10,498 11,185 6.54
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 41,734 41,256 -1.15 3,814 3,940 3.30
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.05 8,738 8,697 -0.47 696 644 -7.47
2017‑09‑30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 32.00 0 8,843 0 283
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.75 5,322 6,614 24.28 541 673 24.40
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.01 20,237 71,797 254.78 1,013 3,878 282.82
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 67,752 77,995 15.12 9,758 12,020 23.18
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.18 2,256 2,389 5.90 315 354 12.38
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.59 5,884 5,853 -0.53 755 817 8.21
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 1,481,782 1,511,887 2.03 42,112 43,754 3.90
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.64 1,010 1,010 0.00 227 238 4.85
2017‑09‑30 13F-HR AVA / Avista Corp. 51.79 23,107 10,040 -56.55 981 520 -46.99
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 6,379 6,358 -0.33 452 515 13.94
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.44 5,238 5,368 2.48 5,070 5,161 1.79
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.36 7,183 6,850 -4.64 215 208 -3.26
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.41 1,150 1,257 9.30 206 311 50.97
2017‑09‑30 13F-HR GM / General Motors Company 40.33 0 5,257 0 212
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 26,586 34,985 31.59 5,257 8,894 69.18
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 5,724 5,745 0.37 308 277 -10.06
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 874,355 857,802 -1.89 10,457 9,625 -7.96
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.37 0 456 0 204
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.60 300,221 164,719 -45.13 15,521 8,994 -42.05
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 3,745 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 1,827 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 10,000 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,031 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 18,713 0 -100.00 1,752 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 12,612 0 -100.00 663 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 17,870 0 -100.00 753 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 17,839 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 6,641 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 13,531 0 -100.00 656 0 -100.00
2017‑09‑30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 11,043 0 -100.00 242 0 -100.00