InvestorColdstream Capital Management Inc
Portfolio Value $ 989,805,000
Current Positions320
Opened Positions5
Closed Positions17


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

Coldstream Capital Management Inc has disclosed 320 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 989,805,000 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 Growth ETF (NYSE:VUG) , Vanguard Large-Cap ETF (NYSE:VV) , iShares Core S&P 500 ETF (NYSE:IVV) , and Vanguard Extended Market ETF (NYSE:VXF) . Coldstream Capital Management Inc's new positions include iShares 0-5 Year TIPS Bond ETF (NYSE:STIP) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Vail Resorts, Inc. (NYSE:MTN) , Hunt (J.B.) Transport Services, Inc. (NASDAQ:JBHT) , and Zions Bancorporation (NYSE:ZB.PRA) .

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 August 14, 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)
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.82 0 2,222 0 384
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.56 2,317 233
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.25 8,000 874
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.53 2,502 209
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.43 2,589 216
2018-06-30 13F-HR PTC / PTC Inc. 93.91 2,364 222
2018-06-30 13F-HR SHOP / Shopify Inc. 145.79 3,505 511
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.81 6,579 229
2018-06-30 13F-HR SIVB / SVB Financial Group 288.93 1,066 308
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.36 3,764 246
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.62 3,801 238
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.36 11,985 244
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.58 4,933 215
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.22 2,808 770
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 3,737 238
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 12,682 668
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.82 1,381 229
2018-06-30 13F-HR Y / Alleghany Corp. 573.93 469 399 -14.93 288 229 -20.49
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.16 1,224 1,262 3.10 1,269 1,425 12.29
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 1,052 1,152 9.51 359 409 13.93
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 18,521 18,833 1.68 2,572 2,304 -10.42
2018-06-30 13F-HR MMM / 3M Co. 196.71 15,550 15,551 0.01 3,414 3,059 -10.40
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 40,563 40,467 -0.24 868 914 5.30
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.22 5,722 5,851 2.25 391 405 3.58
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 7,468 7,566 1.31 838 812 -3.10
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.44 1,322 1,412 6.81 1,364 1,575 15.47
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.51 9,361 9,144 -2.32 354 343 -3.11
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 35,338 36,452 3.15 2,119 2,489 17.46
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.60 10,000 10,000 0.00 39 36 -7.69
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.55 4,244 4,313 1.63 1,094 934 -14.63
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 973,852 1,154,158 18.51 12,397 13,873 11.91
2018-06-30 13F-HR INTC / Intel Corp. 49.71 131,427 121,813 -7.32 6,844 6,055 -11.53
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.94 17,832 17,770 -0.35 892 923 3.48
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 10,192 10,362 1.67 911 926 1.65
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 18,213 18,229 0.09 2,647 2,628 -0.72
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 12,909 13,200 2.25 817 965 18.12
2018-06-30 13F-HR CB / Chubb Ltd 127.01 21,426 21,486 0.28 2,930 2,729 -6.86
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 13,816 13,868 0.38 611 595 -2.62
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 207,909 220,843 6.22 13,697 13,995 2.18
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 21,431 21,426 -0.02 2,696 2,679 -0.63
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.00 0 2,763 0 210
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.95 730 760 4.11 301 364 20.93
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.19 73,480 74,101 0.85 4,013 4,238 5.61
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.85 18,672 18,674 0.01 932 987 5.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 67,655 70,593 4.34 3,235 3,552 9.80
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 15,493 16,175 4.40 2,530 2,702 6.80
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.63 2,956 2,956 0.00 255 262 2.75
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.91 0 5,482 0 619
2018-06-30 13F-HR CHE / Chemed Corp. 321.99 1,146 1,146 0.00 313 369 17.89
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.41 14,509 14,509 0.00 101 93 -7.92
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 26,683 26,960 1.04 787 775 -1.52
2018-06-30 13F-HR RACE / Ferrari N.V. 134.86 2,925 2,840 -2.91 353 383 8.50
2018-06-30 13F-HR EPR / EPR Properties 64.78 12,284 12,690 3.31 680 822 20.88
2018-06-30 13F-HR CR / Crane Co. 80.08 9,888 10,065 1.79 917 806 -12.10
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.77 3,240 3,331 2.81 301 349 15.95
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 39,848 39,224 -1.57 628 660 5.10
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 6 7 16.67 1,795 1,974 9.97
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.12 966 966 0.00 246 259 5.28
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 34,409 36,467 5.98 3,924 4,611 17.51
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.44 9,650 9,761 1.15 741 834 12.55
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.54 5,200 5,200 0.00 397 476 19.90
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 4,005 3,860 -3.62 276 252 -8.70
2018-06-30 13F-HR COR / Coresite Realty Corp 110.80 0 2,112 0 234
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.08 2,363 2,363 0.00 369 383 3.79
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.49 17,413 9,790 -43.78 971 553 -43.05
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.18 0 5,963 0 335
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.77 7,701 11,810 53.36 263 387 47.15
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.65 1,720 1,910 11.05 200 261 30.50
2018-06-30 13F-HR ABT / Abbott Laboratories 61.06 8,103 8,139 0.44 485 497 2.47
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.03 12,728 15,084 18.51 1,009 1,177 16.65
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 841,419 829,761 -1.39 76,796 81,823 6.55
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.55 4,863 3,101 -36.23 502 318 -36.65
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 16,209 16,699 3.02 394 458 16.24
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.37 11,109 11,496 3.48 662 809 22.21
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.51 9,567 9,622 0.57 820 842 2.68
2018-06-30 13F-HR IP / International Paper Company 52.09 35,363 35,785 1.19 1,889 1,864 -1.32
2018-06-30 13F-HR ICLR / ICON plc 132.40 3,911 3,701 -5.37 462 490 6.06
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 80,750 80,718 -0.04 8,160 8,203 0.53
2018-06-30 13F-HR FB / Facebook, Inc. 194.29 6,366 7,571 18.93 1,018 1,471 44.50
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 7,545 7,980 5.77 864 975 12.85
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.64 2,796 3,141 12.34 233 269 15.45
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.88 84,150 110,099 30.84 2,604 3,510 34.79
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.89 8,574 6,668 -22.23 466 346 -25.75
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.83 26,818 28,291 5.49 3,650 4,069 11.48
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.20 14,620 14,428 -1.31 1,783 1,893 6.17
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.78 2,053 2,188 6.58 546 750 37.36
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.26 1,019 1,019 0.00 247 254 2.83
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.23 0 1,739 0 223
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.92 11,470 12,058 5.13 1,886 2,073 9.92
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.93 8,748 8,850 1.17 711 849 19.41
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.41 16,661 16,686 0.15 1,032 1,008 -2.33
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,029.91 239 234 -2.09 497 475 -4.43
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.86 3,404 5,724 68.16 377 646 71.35
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.96 5,359 5,164 -3.64 529 542 2.46
2018-06-30 13F-HR SRE / Sempra Energy 115.97 1,839 1,828 -0.60 205 212 3.41
2018-06-30 13F-HR MCD / McDonald's Corp. 156.66 19,831 21,575 8.79 3,102 3,380 8.96
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.09 4,204 4,795 14.06 214 245 14.49
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 17,475 17,023 -2.59 1,090 967 -11.28
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.67 37,977 40,216 5.90 1,458 1,555 6.65
2018-06-30 13F-HR ITT / ITT Inc. 52.23 15,836 16,121 1.80 776 842 8.51
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 16,105 16,414 1.92 2,383 2,296 -3.65
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 16,045 16,285 1.50 706 806 14.16
2018-06-30 13F-HR MATX / Matson, Inc. 38.35 12,309 12,309 0.00 353 472 33.71
2018-06-30 13F-HR TTC / Toro Company (The) 60.31 0 3,316 0 200
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.85 7,485 7,820 4.48 751 859 14.38
2018-06-30 13F-HR NVR / NVR, Inc. 2,972.41 145 145 0.00 406 431 6.16
2018-06-30 13F-HR IEX / IDEX Corp. 136.58 1,654 1,889 14.21 236 258 9.32
2018-06-30 13F-HR ACN / Accenture plc 163.59 22,722 25,992 14.39 3,488 4,252 21.90
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 17,281 17,065 -1.25 845 1,168 38.22
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.65 11,126 11,426 2.70 606 693 14.36
2018-06-30 13F-HR AVGO / Broadcom Limited 242.74 1,875 2,995 59.73 442 727 64.48
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.04 10,267 11,075 7.87 605 676 11.74
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 89,137 118,805 33.28 5,623 7,721 37.31
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 3,035 3,143 3.56 297 372 25.25
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.50 3,740 3,845 2.81 207 248 19.81
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 13,878 13,902 0.17 803 905 12.70
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.83 6,496 8,904 37.07 710 969 36.48
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 12,476 11,287 -9.53 790 625 -20.89
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.65 1,385 1,776 28.23 204 264 29.41
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.79 39,819 34,135 -14.27 2,855 2,587 -9.39
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 27,314 27,364 0.18 2,489 2,625 5.46
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 9,545 9,905 3.77 695 712 2.45
2018-06-30 13F-HR PSX / Phillips 66 112.34 26,869 26,928 0.22 2,577 3,025 17.38
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.22 2,471 2,576 4.25 260 320 23.08
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 21,449 21,677 1.06 3,099 3,122 0.74
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 15,005 14,410 -3.97 657 527 -19.79
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.61 739,618 760,014 2.76 19,925 19,464 -2.31
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.14 920 941 2.28 268 385 43.66
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 154,383 135,762 -12.06 15,930 14,096 -11.51
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 77,308 79,534 2.88 5,136 6,337 23.38
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.68 2,155 2,155 0.00 265 273 3.02
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.25 1,480 1,623 9.66 437 635 45.31
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 189,752 205,215 8.15 50,355 56,034 11.28
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.17 0 3,150 0 262
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.35 6,635 6,535 -1.51 796 793 -0.38
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 17,733 17,835 0.58 2,853 3,012 5.57
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 9,653 12,431 28.78 1,466 2,036 38.88
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 0 5,587 0 242
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 155,865 159,625 2.41 4,675 4,499 -3.76
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 19,477 11,418 -41.38 1,168 685 -41.35
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 26,905 28,742 6.83 2,703 3,012 11.43
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 25,459 25,441 -0.07 2,889 3,413 18.14
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 55,775 56,267 0.88 11,514 11,936 3.67
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.23 4,641 4,775 2.89 739 746 0.95
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 13,710 14,065 2.59 682 755 10.70
2018-06-30 13F-HR COP / ConocoPhillips 69.65 0 3,245 0 226
2018-06-30 13F-HR WDAY / Workday, Inc. 121.10 10,000 10,000 0.00 1,271 1,211 -4.72
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 5,341 5,300 -0.77 457 451 -1.31
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.92 1,003 996 -0.70 258 230 -10.85
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 16,973 17,187 1.26 945 897 -5.08
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 18,173 19,129 5.26 915 1,017 11.15
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 16,328 15,368 -5.88 468 414 -11.54
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.97 22,570 18,306 -18.89 227 274 20.70
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 0 4,862 0 210
2018-06-30 13F-HR POOL / Pool Corp. 151.59 2,186 2,797 27.95 320 424 32.50
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 8,019 8,269 3.12 2,020 1,824 -9.70
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 221,858 218,980 -1.30 24,167 23,877 -1.20
2018-06-30 13F-HR FTV / Fortive Corporation 77.14 9,297 10,202 9.73 721 787 9.15
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.62 3,714 3,714 0.00 339 344 1.47
2018-06-30 13F-HR DHR / Danaher Corp. 98.64 9,926 10,057 1.32 972 992 2.06
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 15,860 16,153 1.85 2,704 2,981 10.24
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 1,395 1,843 32.11 219 321 46.58
2018-06-30 13F-HR MA / MasterCard Incorporated 196.49 1,991 2,163 8.64 349 425 21.78
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 41,895 44,901 7.18 3,125 3,714 18.85
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 58,080 61,439 5.78 2,523 2,694 6.78
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 32,505 33,049 1.67 2,409 2,694 11.83
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.93 14,131 13,726 -2.87 935 850 -9.09
2018-06-30 13F-HR AXP / American Express Co. 98.00 29,579 29,817 0.80 2,759 2,922 5.91
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.42 6,630 8,930 34.69 355 477 34.37
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 8,386 8,034 -4.20 381 367 -3.67
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.69 2,853 2,901 1.68 322 324 0.62
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.83 2,604 2,792 7.22 350 396 13.14
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.39 2,976 3,771 26.71 230 322 40.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 245,170 248,279 1.27 19,596 19,661 0.33
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.52 3,265 2,862 -12.34 314 302 -3.82
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.71 59,961 38,214 -36.27 2,074 1,250 -39.73
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.71 1,393 1,393 0.00 350 476 36.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.54 1,809 1,355 -25.10 391 330 -15.60
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.58 1,308 1,130 -13.61 251 247 -1.59
2018-06-30 13F-HR AGN / Allergan plc 166.29 0 1,317 0 219
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 3,441 3,600 4.62 528 503 -4.73
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.04 3,164 2,779 -12.17 261 228 -12.64
2018-06-30 13F-HR SON / Sonoco Products Co. 52.45 17,080 17,446 2.14 828 915 10.51
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.15 2,250 2,872 27.64 232 302 30.17
2018-06-30 13F-HR V / Visa, Inc. 132.46 28,446 28,545 0.35 3,403 3,781 11.11
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.63 21,335 20,554 -3.66 3,290 3,240 -1.52
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.87 15,016 15,371 2.36 3,477 3,641 4.72
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.31 39,526 40,918 3.52 4,239 4,350 2.62
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.02 1,645 2,116 28.63 358 419 17.04
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.32 3,396 3,499 3.03 368 442 20.11
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 36,838 37,344 1.37 3,487 3,460 -0.77
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 14,261 14,229 -0.22 2,268 2,216 -2.29
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.03 0 2,900 0 206
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 14,990 15,030 0.27 905 1,146 26.63
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.02 78,462 80,524 2.63 8,229 8,457 2.77
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 46,923 45,206 -3.66 12,348 12,263 -0.69
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.00 0 7,345 0 213
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.04 5,218 5,183 -0.67 766 788 2.87
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 59,378 61,445 3.48 772 862 11.66
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 21,368 21,458 0.42 3,150 2,911 -7.59
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 33,801 34,649 2.51 2,120 2,240 5.66
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 11,921 11,895 -0.22 1,174 1,232 4.94
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.91 7,605 7,087 -6.81 401 375 -6.48
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 95,303 97,708 2.52 3,383 3,545 4.79
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.53 2,061 2,150 4.32 447 515 15.21
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 19,455 19,153 -1.55 942 992 5.31
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.80 4,975 4,975 0.00 209 203 -2.87
2018-06-30 13F-HR GE / General Electric Co. 13.61 37,028 30,353 -18.03 499 413 -17.23
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.32 8,316 8,341 0.30 1,006 1,087 8.05
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 237,790 242,304 1.90 11,171 10,225 -8.47
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.29 9,376 9,474 1.05 816 827 1.35
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 41,501 40,889 -1.47 4,564 4,261 -6.64
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.60 3,488 3,504 0.46 354 356 0.56
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 102,674 174,534 69.99 5,996 9,165 52.85
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 84,642 83,947 -0.82 14,201 15,539 9.42
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.91 2,310 2,265 -1.95 349 369 5.73
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.21 11,451 11,961 4.45 827 780 -5.68
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.43 6,267 6,468 3.21 965 863 -10.57
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.73 1,889 2,089 10.59 346 388 12.14
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 210,363 201,571 -4.18 12,177 9,847 -19.13
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.03 7,875 7,705 -2.16 838 894 6.68
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 32,503 33,008 1.55 2,892 2,827 -2.25
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.05 5,704 6,025 5.63 369 404 9.49
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.35 25,198 26,135 3.72 1,123 1,159 3.21
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.78 2,216 2,216 0.00 535 538 0.56
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.70 15,346 12,070 -21.35 1,526 974 -36.17
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.15 3,270 3,270 0.00 255 249 -2.35
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 42,782 46,024 7.58 5,482 5,585 1.88
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.35 14,196 14,866 4.72 749 912 21.76
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.79 0 11,293 0 167
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.98 3,231 3,126 -3.25 570 572 0.35
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.39 1,871 1,732 -7.43 357 354 -0.84
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.43 0 3,981 0 364
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.37 17,843 18,141 1.67 1,106 1,204 8.86
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.99 610 1,171 91.97 351 678 93.16
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 20,833 21,007 0.84 3,713 4,099 10.40
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.60 1,444,358 1,442,935 -0.10 41,482 42,718 2.98
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 142,343 152,169 6.90 8,606 9,514 10.55
2018-06-30 13F-HR ORCL / Oracle Corp. 43.99 14,987 11,684 -22.04 686 514 -25.07
2018-06-30 13F-HR AVA / Avista Corp. 52.63 8,366 8,494 1.53 429 447 4.20
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.80 7,540 6,653 -11.76 568 471 -17.08
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.62 1,969 2,025 2.84 267 305 14.23
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.50 6,866 6,975 1.59 932 980 5.15
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 10,363 12,243 18.14 172 213 23.84
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.86 7,525 7,723 2.63 10,891 13,128 20.54
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 8,768 29,362 234.88 457 1,540 236.98
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 81,545 84,439 3.55 5,141 5,077 -1.24
2018-06-30 13F-HR ROL / Rollins, Inc. 52.54 16,935 17,150 1.27 865 901 4.16
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 7,128 6,818 -4.35 757 333 -56.01
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 2,595 2,565 -1.16 319 293 -8.15
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 11,930 16,374 37.25 625 908 45.28
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.05 1,320 1,345 1.89 274 300 9.49
2018-06-30 13F-HR RTN / Raytheon Co. 193.49 1,204 1,199 -0.42 260 232 -10.77
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 4,114 7,549 83.50 278 505 81.65
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 32,031 33,435 4.38 2,232 2,239 0.31
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.61 1,150 1,150 0.00 257 279 8.56
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.76 7,936 7,733 -2.56 755 756 0.13
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.96 8,801 9,278 5.42 561 612 9.09
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 227.89 1,082 1,097 1.39 225 250 11.11
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.49 5,887 5,819 -1.16 323 288 -10.84
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 55,726 56,494 1.38 3,099 2,609 -15.81
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 33,118 31,482 -4.94 10,859 10,562 -2.74
2018-06-30 13F-HR STE / STERIS Corp. 104.98 10,738 10,754 0.15 1,002 1,129 12.67
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.85 9,944 9,995 0.51 868 998 14.98
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.05 11,457 11,491 0.30 1,257 1,322 5.17
2018-06-30 13F-HR CGNX / Cognex Corp. 44.69 0 4,990 0 223
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.87 7,079 25,859 265.29 203 669 229.56
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.24 857 735 -14.24 290 217 -25.17
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.87 4,036 6,360 57.58 213 349 63.85
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 27,376 27,539 0.60 2,844 3,036 6.75
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 22,757 23,149 1.72 2,457 2,687 9.36
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 25,832 26,503 2.60 2,227 2,260 1.48
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 606,219 611,847 0.93 73,480 76,334 3.88
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 18,687 22,300 19.33 1,879 2,925 55.67
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.71 7,476 7,632 2.09 1,750 1,425 -18.57
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 472,619 522,918 10.64 67,055 78,339 16.83
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.51 7,443 5,806 -21.99 260 212 -18.46
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.62 6,887 9,753 41.61 476 718 50.84
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 123,206 133,192 8.11 5,948 5,771 -2.98
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.02 14,295 14,385 0.63 935 849 -9.20
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 96,422 44,787 -53.55 903 452 -49.94
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.48 0 1,812 0 202
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.73 18,517 18,826 1.67 742 842 13.48
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 371,865 408,807 9.93 41,485 48,157 16.08
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.61 2,802 2,803 0.04 324 268 -17.28
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.23 15,062 15,062 0.00 596 636 6.71
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 56,318 60,407 7.26 8,274 9,404 13.66
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.28 1,264 1,194 -5.54 219 226 3.20
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 12,946 13,254 2.38 935 1,026 9.73
2018-06-30 13F-HR T / AT & T, Inc. 32.13 19,687 16,963 -13.84 702 545 -22.36
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.10 2,625 2,625 0.00 287 289 0.70
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.86 1,641 1,641 0.00 358 369 3.07
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 124,418 130,419 4.82 23,337 25,403 8.85
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.95 4,483 4,483 0.00 693 726 4.76
2018-06-30 13F-HR USB / U.S. Bancorp 49.99 29,264 26,724 -8.68 1,477 1,336 -9.55
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 15,021 15,088 0.45 904 885 -2.10
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 12,914 13,194 2.17 2,764 3,237 17.11
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 510 570 11.76 277 285 2.89
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.01 32,742 32,812 0.21 6,170 6,858 11.15
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.50 2,930 3,230 10.24 263 302 14.83
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 10,687 16,056 50.24 823 1,340 62.82
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 78,607 78,046 -0.71 3,372 3,359 -0.39
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.43 6,895 6,423 -6.85 520 523 0.58
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 121,135 59,427 -50.94 6,608 3,051 -53.83
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 1,938 0 -100.00 214 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 1,344 0 -100.00 203 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 5,826 0 -100.00 270 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 4,617 0 -100.00 362 0 -100.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 6,300 0 -100.00 270 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 2,408 0 -100.00 204 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 7,271 0 -100.00 837 0 -100.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 107,071 0 -100.00 5,284 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 36,160 0 -100.00 435 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 12,648 0 -100.00 499 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 18,149 0 -100.00 2,907 0 -100.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 15,263 0 -100.00 726 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 2,653 0 -100.00 242 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 3,675 0 -100.00 238 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 3,794 0 -100.00 205 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 2,109 0 -100.00 212 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 11,771 0 -100.00 882 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 1,504 201
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 14,169 638
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.51 2,487 245
2018-06-30 13F-HR CPRT / Copart, Inc. 56.53 4,776 270
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.30 836 236
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.10 3,226 210
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 4,909 209
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.79 3,896 381
2018-06-30 13F-HR IT / Gartner, Inc. 132.86 1,844 245
2018-06-30 13F-HR GGG / Graco Inc. 45.13 4,720 213
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 5,544 674
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 294.28 1,101 324
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.97 29,164 349
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.60 18,362 3,151
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.69 57,858 5,768
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.20 2,345 242