13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 333 holding rows worth $1,187,621,000.
- Accession
- 0001082339-19-000004
- Filer
- CIK 1082339
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 333 entries on the cover page, a total value of $1,187,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,621,000 with VALUE read as thousands by filing date, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 916,562 | $127,429,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 622,972 | $84,930,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 464,036 | $77,160,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 249,826 | $74,578,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,701,016 | $50,928,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 342,987 | $39,900,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 238,456 | $27,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,557 | $26,281,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 163,102 | $25,100,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 210,753 | $23,525,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 227,187 | $19,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 209,960 | $18,565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,584 | $18,273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 90,264 | $17,442,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 686,835 | $16,910,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 97,103 | $15,977,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 218,804 | $15,520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,438 | $14,648,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,122 | $11,841,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 202,154 | $11,310,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,862 | $10,801,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 179,582 | $10,373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,412 | $9,900,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,047 | $9,522,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 631,046 | $8,898,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,060 | $8,286,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,027 | $8,015,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77,547 | $7,768,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,950 | $7,559,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,463 | $7,516,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,200 | $7,465,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,321 | $7,262,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,185 | $6,951,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62,733 | $6,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,873 | $6,323,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140,683 | $5,664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,821 | $5,504,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,234 | $5,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,127 | $5,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,450 | $4,975,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,159 | $4,882,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,214 | $4,817,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 164,272 | $4,792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,614 | $4,783,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75,929 | $4,774,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,749 | $4,678,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,613 | $4,374,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,838 | $4,365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,319 | $4,362,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,750 | $4,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,581 | $4,229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,235 | $4,179,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,057 | $4,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,707 | $4,016,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,946 | $3,866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,534 | $3,856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,112 | $3,811,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,075 | $3,691,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,602 | $3,649,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,066 | $3,627,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,449 | $3,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,243 | $3,606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,343 | $3,574,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,162 | $3,449,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,019 | $3,434,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,518 | $3,210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,973 | $3,153,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,540 | $3,110,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,172 | $3,106,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,608 | $3,085,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,559 | $3,057,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,650 | $3,045,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,578 | $3,042,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,529 | $2,992,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,288 | $2,975,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,198 | $2,930,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,536 | $2,920,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,378 | $2,906,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,264 | $2,838,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,018 | $2,829,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,025 | $2,806,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,144 | $2,670,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,716 | $2,645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,459 | $2,545,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,653 | $2,535,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,785 | $2,415,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,374 | $2,353,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,765 | $2,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,899 | $2,315,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,623 | $2,306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,416 | $2,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,695 | $2,070,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,074 | $2,024,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,170 | $2,015,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,035 | $1,949,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,777 | $1,891,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,413 | $1,854,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,736 | $1,840,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,466 | $1,779,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,998 | $1,734,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 35,456 | $1,666,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,284 | $1,660,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,797 | $1,611,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,003 | $1,585,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,792 | $1,558,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,025 | $1,315,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,512 | $1,296,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,410 | $1,266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,676 | $1,253,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,617 | $1,206,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,275 | $1,205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,882 | $1,197,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,484 | $1,165,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,948 | $1,162,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,237 | $1,157,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,944 | $1,152,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,220 | $1,136,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,451 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,013 | $1,126,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,697 | $1,122,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,604 | $1,119,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,211 | $1,118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,009 | $1,110,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,718 | $1,107,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,900 | $1,107,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,588 | $1,104,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,255 | $1,098,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,789 | $1,094,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,236 | $1,093,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,489 | $1,090,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,034 | $1,080,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,386 | $1,073,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,625 | $1,070,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,244 | $1,058,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,307 | $1,055,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,989 | $1,043,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,905 | $1,042,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,936 | $1,040,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,728 | $1,038,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,669 | $1,016,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,653 | $1,005,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,972 | $997,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,120 | $992,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,019 | $990,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,104 | $988,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,819 | $972,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,080 | $967,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,434 | $936,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,607 | $933,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,112 | $928,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,276 | $923,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,091 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,277 | $899,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,009 | $896,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,963 | $893,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,653 | $882,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,665 | $875,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,039 | $872,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,342 | $852,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,247 | $849,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,806 | $842,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,157 | $832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,927 | $829,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,050 | $828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,888 | $827,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,458 | $822,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,934 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,836 | $798,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,871 | $777,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,133 | $759,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 43,309 | $721,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,525 | $697,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,361 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,407 | $685,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,888 | $654,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,173 | $640,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,141 | $624,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,751 | $612,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,949 | $608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,170 | $607,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,725 | $592,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,347 | $584,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,320 | $583,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,638 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,543 | $576,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,410 | $546,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,180 | $542,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,138 | $540,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,374 | $530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,548 | $526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,656 | $521,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,128 | $521,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,335 | $518,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 735 | $518,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,242 | $508,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,105 | $507,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,689 | $487,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,140 | $476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,247 | $468,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,925 | $468,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,890 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,270 | $459,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,020 | $451,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,513 | $447,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,788 | $442,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,876 | $431,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,333 | $429,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,556 | $424,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,356 | $423,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,368 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,404 | $418,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,515 | $410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,899 | $403,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,024 | $388,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,892 | $387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,745 | $384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,567 | $381,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,359 | $376,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,707 | $375,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 957 | $374,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,614 | $371,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,379 | $371,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,639 | $370,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,706 | $369,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,224 | $359,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,025 | $358,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,904 | $342,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 632 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,512 | $338,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,851 | $337,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,738 | $336,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,661 | $333,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,251 | $332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,035 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,005 | $327,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,729 | $326,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,705 | $325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,181 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,317 | $316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,264 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,246 | $313,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 914 | $311,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 848 | $299,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,970 | $298,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,144 | $297,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,098 | $295,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,379 | $293,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,693 | $292,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 531 | $292,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,184 | $290,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,655 | $289,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,495 | $287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,021 | $287,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,054 | $286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,552 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 22,652 | $279,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,676 | $275,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,431 | $273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,831 | $271,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,621 | $271,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,038 | $270,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,073 | $269,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,783 | $268,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,883 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,492 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,611 | $266,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 798 | $265,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,039 | $262,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,168 | $258,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,402 | $256,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,031 | $247,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,349 | $246,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,000 | $246,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,334 | $245,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,993 | $245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,406 | $244,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65 | $242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,407 | $241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 645 | $241,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,220 | $241,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,529 | $238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 533 | $238,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,357 | $235,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,069 | $234,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,862 | $232,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $231,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,499 | $231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,464 | $230,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,543 | $228,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 945 | $226,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,247 | $224,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,142 | $224,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,462 | $222,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 829 | $221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,457 | $220,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,294 | $219,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,756 | $219,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,051 | $218,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,040 | $217,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,937 | $216,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,000 | $215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,113 | $215,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,291 | $214,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 650 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,856 | $211,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,816 | $210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,228 | $209,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,572 | $208,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,599 | $208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 894 | $208,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,927 | $208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,277 | $207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,003 | $207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,967 | $205,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 980 | $204,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,957 | $202,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,048 | $202,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,805 | $201,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,797 | $201,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,329 | $200,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,184 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,507 | $133,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 14,509 | $129,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,651 | $91,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,553 | $73,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,393 | $59,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,102 | $46,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,522 | $43,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,000 | $37,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,330 | $35,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 20,115 | $28,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,085 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-19-000004 | this filing | 2019-11-15 | acceptance time not in the bulk data set |