InvestorColdstream Capital Management Inc
Portfolio Value $ 921,740,000
Current Positions314
Opened Positions5
Closed Positions15


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

Coldstream Capital Management Inc has disclosed 314 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 921,740,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Schwab Short-Term U.S. Treasury ETF (NYSE:SCHO) , NorthWestern Corp. (NYSE:NWE) , Nektar Therapeutics (NASDAQ:NKTR) , Microchip Technology Inc. (NASDAQ:MCHP) , and iShares Russell 2000 Growth ETF (NYSE:IWO) .

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 February 14, 2018. 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)
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 6,614 5,101 -22.88 673 518 -23.03
2017-12-31 13F-HR STE / STERIS Corp. 87.44 9,338 9,710 3.98 826 849 2.78
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.96 16,108 15,368 -4.59 435 445 2.30
2017-12-31 13F-HR WDAY / Workday, Inc. 101.70 10,000 10,000 0.00 1,054 1,017 -3.51
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.16 8,570 8,721 1.76 406 420 3.45
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.95 3,089 1,453 -52.96 239 106 -55.65
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 83.33 12 1
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 86,736 85,086 -1.90 8,222 8,681 5.58
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 205,708 200,735 -2.42 20,534 21,342 3.93
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.81 37,907 39,650 4.60 740 825 11.49
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.68 5,932 8,284 39.65 313 453 44.73
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.02 2,460 219
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 17,410 18,074 3.81 2,133 2,452 14.96
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.00 14,801 740
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 2,776 2,886 3.96 224 246 9.82
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 17,619 17,915 1.68 2,502 2,774 10.87
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.05 2,595 270
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.87 81,059 16,943 -79.10 3,871 828 -78.61
2017-12-31 13F-HR RMD / ResMed Inc. 84.66 11,307 11,659 3.11 870 987 13.45
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.30 10,000 10,000 0.00 47 63 34.04
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.06 8,074 7,561 -6.35 845 938 11.01
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 11,726 700
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 14,042 14,512 3.35 679 686 1.03
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.73 6,898 412
2017-12-31 13F-HR NVR / NVR, Inc. 3,505.56 140 180 28.57 400 631 57.75
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 80,496 76,506 -4.96 4,174 4,785 14.64
2017-12-31 13F-HR MO / Altria Group, Inc. 71.44 20,620 18,448 -10.53 1,308 1,318 0.76
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.21 43,912 9,606 -78.12 2,812 540 -80.80
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.82 4,623 406
2017-12-31 13F-HR MA / MasterCard Incorporated 151.47 1,804 1,875 3.94 255 284 11.37
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.32 2,463 220
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 55,456 57,430 3.56 2,496 2,635 5.57
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.38 2,782 3,437 23.54 238 290 21.85
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 0 2,669 0 248
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.81 1,713 320
2017-12-31 13F-HR IP / International Paper Company 57.94 45,090 46,049 2.13 2,562 2,668 4.14
2017-12-31 13F-HR IEX / IDEX Corp. 131.83 1,593 210
2017-12-31 13F-HR ICLR / ICON plc 112.25 3,935 3,911 -0.61 448 439 -2.01
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.20 6,677 6,682 0.07 302 302 0.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.70 5,359 5,359 0.00 516 545 5.62
2017-12-31 13F-HR HEAR / Turtle Beach Corporation 0.45 4,729,044 3,433,489 -27.40 3,925 1,555 -60.38
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.24 0 17,019 0 872
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 22,768 22,217 -2.42 3,227 3,407 5.58
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.90 4,204 214
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 16,419 17,505 6.61 985 1,050 6.60
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 5,975 6,125 2.51 375 427 13.87
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 67,115 66,559 -0.83 11,468 11,745 2.42
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.73 23,463 2,302 -90.19 2,270 248 -89.07
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 24,339 25,976 6.73 2,400 2,793 16.38
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.29 2,210 2,295 3.85 236 260 10.17
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.04 26,046 27,269 4.70 2,004 2,210 10.28
2017-12-31 13F-HR CTAS / Cintas Corp. 155.89 5,276 5,459 3.47 761 851 11.83
2017-12-31 13F-HR COR / Coresite Realty Corp 114.02 2,026 231
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.42 4,975 216
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 8,549 8,959 4.80 811 848 4.56
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.16 0 3,668 0 217
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.67 1,395 206
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 158,425 162,896 2.82 4,014 4,809 19.81
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.94 1,703 2,038 19.67 334 436 30.54
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.89 1,257 1,257 0.00 311 294 -5.47
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.97 893 905 1.34 82 95 15.85
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.20 3,596 4,193 16.60 221 265 19.91
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.27 2,131 2,151 0.94 318 377 18.55
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.08 0 2,830 0 204
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 10,620 10,623 0.03 359 359 0.00
2017-12-31 13F-HR Y / Alleghany Corp. 596.49 0 456 0 272
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 0 3,265 0 209
2017-12-31 13F-HR CELG / Celgene Corp. 2,096 0 -100.00 306 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 39,700 41,573 4.72 3,255 3,477 6.82
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.39 10,708 11,144 4.07 758 751 -0.92
2017-12-31 13F-HR AVGO / Broadcom Limited 256.64 3,084 1,317 -57.30 748 338 -54.81
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 31,686 33,473 5.64 2,476 3,305 33.48
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.01 0 1,657 0 232
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 34,002 40,220 18.29 3,726 4,397 18.01
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 122,841 122,533 -0.25 5,505 5,774 4.89
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 22,436 22,979 2.42 2,655 2,617 -1.43
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.73 363,785 369,570 1.59 38,972 41,292 5.95
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 104,486 108,543 3.88 18,693 20,599 10.20
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.16 4,361 4,483 2.80 666 718 7.81
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.92 16,697 17,223 3.15 1,125 1,187 5.51
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.28 25,108 21,686 -13.63 854 765 -10.42
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.68 2,078 1,879 -9.58 168 161 -4.17
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.79 23,031 21,926 -4.80 3,386 3,394 0.24
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 256,705 250,423 -2.45 11,185 11,497 2.79
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 569,843 571,417 0.28 65,760 70,044 6.51
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 409,781 450,671 9.98 54,398 63,387 16.52
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 2,948 2,975 0.92 259 260 0.39
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.12 3,027 3,154 4.20 351 423 20.51
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.23 2,661 2,818 5.90 320 336 5.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.81 61,313 58,881 -3.97 8,665 8,703 0.44
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 42,614 44,551 4.55 2,299 2,706 17.70
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.37 2,437 2,216 -9.07 831 690 -16.97
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 15,005 15,005 0.00 563 595 5.68
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.71 10,772 11,385 5.69 666 714 7.21
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 26,579 27,506 3.49 2,383 2,873 20.56
2017-12-31 13F-HR T / AT & T, Inc. 38.88 29,403 26,363 -10.34 1,151 1,025 -10.95
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.51 3,503 3,714 6.02 320 351 9.69
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.84 0 25,131 0 2,107
2017-12-31 13F-HR SON / Sonoco Products Co. 53.15 15,856 16,593 4.65 800 882 10.25
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 79,837 78,591 -1.56 8,460 8,242 -2.58
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 47,660 46,628 -2.17 11,973 12,443 3.93
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.97 5,853 6,155 5.16 817 960 17.50
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.74 4,344 6,553 50.85 293 457 55.97
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.74 15,242 18,428 20.90 2,217 2,870 29.45
2017-12-31 13F-HR POOL / Pool Corp. 129.91 2,140 2,140 0.00 232 278 19.83
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.67 2,825 2,826 0.04 324 341 5.25
2017-12-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.44 41,497 36,102 -13.00 526 449 -14.64
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.39 13,769 14,527 5.51 609 732 20.20
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 87,386 91,402 4.60 3,120 3,311 6.12
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 10,341 10,522 1.75 179 176 -1.68
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.02 1,333 1,328 -0.38 242 255 5.37
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 196,188 197,310 0.57 21,751 21,850 0.46
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.54 2,299 5,978 160.03 411 1,157 181.51
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.62 16,237 14,005 -13.75 874 751 -14.07
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.22 16,448 17,328 5.35 693 697 0.58
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.30 14,021 14,704 4.87 669 769 14.95
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.45 2,646 2,652 0.23 222 216 -2.70
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 49,545 48,765 -1.57 1,286 1,311 1.94
2017-12-31 13F-HR MS / Morgan Stanley 52.49 5,559 5,754 3.51 268 302 12.69
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.52 2,771 2,772 0.04 262 262 0.00
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.74 16,858 17,791 5.53 670 707 5.52
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.78 3,942 4,136 4.92 743 818 10.09
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.70 4,614 3,153 -31.66 358 245 -31.56
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.36 18,535 19,490 5.15 874 923 5.61
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.96 1,041 1,076 3.36 204 213 4.41
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.09 991 1,062 7.16 307 341 11.07
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.55 13,355 14,005 4.87 791 904 14.29
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 26,328 26,204 -0.47 3,293 3,529 7.17
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.65 2,155 2,155 0.00 244 260 6.56
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 104,124 124,613 19.68 26,336 33,502 27.21
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.64 5,567 5,732 2.96 779 852 9.37
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.62 2,389 2,350 -1.63 354 361 1.98
2017-12-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 84.15 3,109 2,852 -8.27 261 240 -8.05
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 135,847 143,191 5.41 7,829 8,755 11.83
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.31 2,055 1,300 -36.74 294 198 -32.65
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.80 1,268 1,278 0.79 209 217 3.83
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.29 2,659 2,625 -1.28 287 300 4.53
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 71,797 84,638 17.89 3,878 4,816 24.19
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.66 1,511 1,609 6.49 306 347 13.40
2017-12-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.50 813,269 898,203 10.44 20,974 23,802 13.48
2017-12-31 13F-HR HRS / Harris Corp. 141.67 6,156 6,275 1.93 811 889 9.62
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.93 8,336 8,710 4.49 814 792 -2.70
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.28 8,697 9,136 5.05 644 770 19.57
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 21,704 22,167 2.13 3,550 4,201 18.34
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.69 1,511,887 1,667,642 10.30 43,754 49,504 13.14
2017-12-31 13F-HR GE / General Electric Co. 17.44 58,303 41,517 -28.79 1,410 724 -48.65
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.60 6,358 6,927 8.95 515 496 -3.69
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.03 15,062 15,062 0.00 576 603 4.69
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.88 3,199 3,200 0.03 222 262 18.02
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 31,862 31,832 -0.09 2,182 2,238 2.57
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.49 7,823 7,869 0.59 732 775 5.87
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.27 8,738 8,178 -6.41 252 223 -11.51
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.46 3,055 3,055 0.00 684 756 10.53
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.02 5,745 5,802 0.99 277 325 17.33
2017-12-31 13F-HR CSX / CSX Corp. 54.91 4,854 4,935 1.67 263 271 3.04
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 5,240 5,405 3.15 207 226 9.18
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.96 4,255 4,328 1.72 645 688 6.67
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.47 4,586 4,994 8.90 250 272 8.80
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.54 3,396 3,396 0.00 335 372 11.04
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 21,568 22,252 3.17 2,690 3,506 30.33
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.61 3,231 3,231 0.00 543 590 8.66
2017-12-31 13F-HR C / Citigroup, Inc. 74.35 4,233 5,326 25.82 308 396 28.57
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.54 11,269 11,387 1.05 911 1,031 13.17
2017-12-31 13F-HR CGNX / Cognex Corp. 61.15 1,845 3,745 102.98 203 229 12.81
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 28,900 31,216 8.01 4,748 5,810 22.37
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 34,985 35,672 1.96 8,894 10,520 18.28
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 18,718 18,727 0.05 1,931 2,141 10.88
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.07 456 533 16.89 204 274 34.31
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 19,325 19,420 0.49 2,870 3,291 14.67
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 857,802 195,709 -77.18 9,625 2,112 -78.06
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 24,913 25,446 2.14 2,724 2,982 9.47
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 20,425 18,485 -9.50 260 190 -26.92
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 61,444 60,845 -0.97 3,201 3,110 -2.84
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.24 3,142 3,327 5.89 243 247 1.65
2017-12-31 13F-HR ABT / Abbott Laboratories 57.09 8,985 9,301 3.52 479 531 10.86
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 40,565 40,604 0.10 3,691 3,731 1.08
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 714,465 667,042 -6.64 53,220 57,059 7.21
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.53 19,570 16,369 -16.36 545 467 -14.31
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 63,236 63,059 -0.28 6,736 6,657 -1.17
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.92 8,617 9,505 10.31 539 579 7.42
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 8,728 9,236 5.82 665 792 19.10
2017-12-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.97 118,019 73,391 -37.81 1,188 732 -38.38
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.52 15,712 14,201 -9.62 738 618 -16.26
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.26 16,450 16,326 -0.75 1,956 1,996 2.04
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.22 1,794 1,733 -3.40 239 217 -9.21
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.34 1,376 1,019 -25.94 318 250 -21.38
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.55 16,291 13,284 -18.46 1,243 977 -21.40
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 2,665 0 -100.00 214 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 4,100 0 -100.00 211 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 5,833 0 -100.00 237 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 3,297 0 -100.00 240 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 10,160 0 -100.00 700 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 8,045 0 -100.00 424 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 958 0 -100.00 219 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 14,622 0 -100.00 810 0 -100.00
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 3,228 0 -100.00 208 0 -100.00
2017-12-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 8,843 0 -100.00 283 0 -100.00
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 6,850 0 -100.00 208 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.76 1,361 1,251 -8.08 1,325 1,317 -0.60
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.06 1,052 1,052 0.00 343 363 5.83
2017-12-31 13F-HR MMM / 3M Co. 235.35 15,765 16,172 2.58 3,309 3,806 15.02
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.03 45,944 47,774 3.98 1,744 1,817 4.19
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.04 1,445 1,390 -3.81 1,386 1,454 4.91
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.07 6,960 7,360 5.75 225 236 4.89
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.73 4,007 4,170 4.07 907 983 8.38
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 537,496 732,610 36.30 6,617 9,165 38.51
2017-12-31 13F-HR INTC / Intel Corp. 46.16 173,808 171,017 -1.61 6,619 7,894 19.26
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 16,824 17,734 5.41 655 827 26.26
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 9,618 10,009 4.07 811 894 10.23
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 17,875 18,408 2.98 2,443 2,626 7.49
2017-12-31 13F-HR CB / Chubb Ltd 146.14 20,848 21,260 1.98 2,972 3,107 4.54
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.83 13,942 13,985 0.31 605 627 3.64
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 173,279 126,299 -27.11 11,120 8,347 -24.94
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.13 5,552 3,369 -39.32 380 243 -36.05
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 20,655 21,198 2.63 2,398 2,704 12.76
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.91 205 644 214.15 214 235 9.81
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.77 50,934 56,292 10.52 2,571 3,027 17.74
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.88 20,812 7,414 -64.38 1,011 355 -64.89
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.92 17,496 18,261 4.37 806 875 8.56
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 62,768 65,841 4.90 3,106 3,485 12.20
2017-12-31 13F-HR F / Ford Motor Co. 12.46 16,960 15,249 -10.09 203 190 -6.40
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.27 1,459 2,035 39.48 214 318 48.60
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.00 8,889 3,093 -65.20 361 133 -63.16
2017-12-31 13F-HR CHE / Chemed Corp. 243.46 1,121 1,146 2.23 227 279 22.91
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 8.41 14,509 14,509 0.00 155 122 -21.29
2017-12-31 13F-HR CR / Crane Co. 89.26 9,243 9,668 4.60 739 863 16.78
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.03 3,070 3,090 0.65 236 272 15.25
2017-12-31 13F-HR EPR / EPR Properties 65.50 9,972 9,969 -0.03 695 653 -6.04
2017-12-31 13F-HR RACE / Ferrari N.V. 104.96 2,925 2,925 0.00 323 307 -4.95
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 24,898 26,036 4.57 680 866 27.35
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.21 49,436 45,298 -8.37 740 689 -6.89
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,571.43 6 7 16.67 1,648 2,083 26.40
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.93 936 936 0.00 226 233 3.10
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.44 8,257 8,709 5.47 638 657 2.98
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 2,146 2,271 5.82 253 274 8.30
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 34,247 34,835 1.72 4,024 4,361 8.37
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 29,778 21,060 -29.28 3,610 2,560 -29.09
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.92 5,200 5,200 0.00 320 374 16.88
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.41 8,898 9,315 4.69 679 749 10.31
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.07 3,644 3,644 0.00 544 576 5.88
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.66 40,347 24,022 -40.46 2,304 1,337 -41.97
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 13,149 13,506 2.72 506 541 6.92
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.95 3,389 3,398 0.27 354 377 6.50
2017-12-31 13F-HR SRE / Sempra Energy 106.95 18,383 18,916 2.90 2,098 2,023 -3.57
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 20,024 20,637 3.06 3,137 3,552 13.23
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 37,747 37,977 0.61 1,425 1,496 4.98
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.44 14,542 15,420 6.04 688 747 8.58
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.93 10,000 15,000 50.00 69 74 7.25
2017-12-31 13F-HR MATX / Matson, Inc. 29.82 12,619 12,309 -2.46 356 367 3.09
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.43 6,768 6,797 0.43 634 669 5.52
2017-12-31 13F-HR TTC / Toro Company (The) 65.15 3,648 3,699 1.40 226 241 6.64
2017-12-31 13F-HR ACN / Accenture plc 153.08 22,734 23,498 3.36 3,070 3,597 17.17
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 42,813 48,774 13.92 2,571 3,111 21.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.73 3,025 3,545 17.19 309 389 25.89
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.04 9,754 6,326 -35.14 779 500 -35.82
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.31 13,717 12,201 -11.05 874 748 -14.42
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 26,741 27,307 2.12 2,980 3,274 9.87
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.70 24,703 29,617 19.89 1,632 2,094 28.31
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 25,769 26,482 2.77 2,221 2,358 6.17
2017-12-31 13F-HR PSX / Phillips 66 101.16 0 26,917 0 2,723
2017-12-31 13F-HR R / Ryder System, Inc. 84.16 8,720 9,209 5.61 737 775 5.16
2017-12-31 13F-HR DE / Deere & Co. 156.69 1,641 1,436 -12.49 206 225 9.22
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.41 5,837 6,937 18.85 692 863 24.71
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.44 10,193 10,194 0.01 1,510 1,554 2.91
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.14 57,020 55,459 -2.74 11,242 11,543 2.68
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.88 12,441 13,104 5.33 722 706 -2.22
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.52 262 283 8.02 480 492 2.50
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.25 6,896 5,341 -22.55 612 466 -23.86
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 15,907 16,598 4.34 785 936 19.24
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.15 15,671 16,789 7.13 759 842 10.94
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 89.34 571 347 -39.23 49 31 -36.73
2017-12-31 13F-HR FTV / Fortive Corporation 72.41 5,081 4,792 -5.69 360 347 -3.61
2017-12-31 13F-HR DHR / Danaher Corp. 92.72 4,711 4,260 -9.57 404 395 -2.23
2017-12-31 13F-HR AMGN / Amgen Inc. 173.95 15,928 16,447 3.26 2,969 2,861 -3.64
2017-12-31 13F-HR MAN / ManpowerGroup 126.04 6,562 6,847 4.34 773 863 11.64
2017-12-31 13F-HR AXP / American Express Co. 99.30 28,283 29,194 3.22 2,558 2,899 13.33
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.11 14,367 14,400 0.23 1,039 1,024 -1.44
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.84 3,700 3,474 -6.11 334 260 -22.16
2017-12-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.83 90,336 98,607 9.16 4,541 4,914 8.21
2017-12-31 13F-HR DOV / Dover Corp. 101.00 7,985 8,297 3.91 730 838 14.79
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 191,606 225,670 17.78 15,704 18,408 17.22
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.80 4,320 4,050 -6.25 408 388 -4.90
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.26 57,076 58,147 1.88 1,921 1,992 3.70
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 1,305 1,350 3.45 243 300 23.46
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 16,426 16,574 0.90 2,383 2,543 6.71
2017-12-31 13F-HR V / Visa, Inc. 114.00 27,902 28,500 2.14 2,937 3,249 10.62
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.86 1,610 1,615 0.31 297 326 9.76
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 40,369 42,059 4.19 3,587 4,068 13.41
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.10 15,296 15,667 2.43 2,313 2,571 11.15
2017-12-31 13F-HR YNDX / Yandex N.V. 32.73 12,648 12,648 0.00 417 414 -0.72
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.99 7,940 8,206 3.35 816 960 17.65
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 41,256 42,053 1.93 3,940 4,497 14.14
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 77,995 77,305 -0.88 12,020 13,083 8.84
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.69 2,817 1,882 -33.19 487 325 -33.26
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 209,391 217,135 3.70 11,246 12,470 10.88
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.93 6,804 7,250 6.55 698 739 5.87
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.43 6,839 5,680 -16.95 477 383 -19.71
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 16,260 14,331 -11.86 1,805 1,514 -16.12
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 43,260 43,805 1.26 5,624 6,120 8.82
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.88 13,581 14,037 3.36 655 630 -3.82
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.55 595 665 11.76 373 412 10.46
2017-12-31 13F-HR WM / Waste Management, Inc. 86.45 2,878 2,834 -1.53 225 245 8.89
2017-12-31 13F-HR COHR / Coherent, Inc. 282.19 1,010 1,095 8.42 238 309 29.83
2017-12-31 13F-HR AVA / Avista Corp. 51.45 10,040 10,320 2.79 520 531 2.12
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.57 901 1,037 15.09 70 96 37.14
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.72 2,162 1,997 -7.63 286 289 1.05
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 5,368 6,461 20.36 5,161 7,556 46.41
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.21 7,045 7,055 0.14 913 968 6.02
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.25 2,149 2,163 0.65 216 219 1.39
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 7,727 15,832 104.89 304 651 114.14
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 96,581 94,424 -2.23 5,890 5,956 1.12
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 20,011 20,504 2.46 1,104 1,244 12.68
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.93 1,330 1,290 -3.01 274 285 4.01
2017-12-31 13F-HR RTN / Raytheon Co. 187.94 1,609 1,559 -3.11 300 293 -2.33
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.20 11,070 11,054 -0.14 766 787 2.74
2017-12-31 13F-HR GM / General Motors Company 41.04 5,257 5,092 -3.14 212 209 -1.42
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 9,105 9,516 4.51 728 832 14.29
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.25 6,538 7,198 10.09 1,199 1,427 19.02
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 84,885 82,698 -2.58 4,549 4,431 -2.59
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.41 1,950 12,259 528.67 381 2,702 609.19
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.35 2,805 2,930 4.46 242 253 4.55
2017-12-31 13F-HR BIIB / Biogen Inc. 318.14 762 987 29.53 239 314 31.38
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 7,950 9,334 17.41 590 717 21.53
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 91,509 92,435 1.01 3,077 3,540 15.05
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.20 164,719 161,779 -1.78 8,994 8,931 -0.70
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 44,175 34,964 -20.85 3,671 2,901 -20.98
2017-12-31 13F-HR AGN / Allergan plc 1,002 0 -100.00 205 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 714 0 -100.00 238 0 -100.00
2017-12-31 13F-HR GRI / Cohens & Steer Global Realty Majors 4,974 0 -100.00 220 0 -100.00