Coldstream Capital Management

Latest statistics and disclosures from COLDSTREAM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 10.32 921155 40.66 42.00
VUG Vanguard Growth ETF 7.05 +11.00% 244437 104.61 106.62
VV Vanguard Large-Cap ETF 6.55 +12.00% 249707 95.20 94.44
VEU Vanguard FTSE All-World ex-US ETF 5.92 +6.00% 441186 48.73 47.62
VWO Vanguard Emerging Markets ETF 5.16 +50.00% 458287 40.87 39.44
VNQ Vanguard REIT ETF 4.00 -2.00% 171976 84.31 80.84
VIG Vanguard Dividend Appreciation ETF 3.72 -6.00% 167821 80.47 80.49
VXF Vanguard Extended Market ETF 3.45 +22.00% 135270 92.47 89.73
IWR iShares Russell Midcap Index Fund 2.44 51116 173.12 169.15
SPY SPDR S&P; 500 ETF 2.37 +10.00% 41718 206.43 205.25
AAPL Apple 1.86 -20.00% 54156 124.44 123.28
VTV Vanguard Value ETF 1.78 +4.00% 76967 83.70 82.99
PID PowerShares Intl. Dividend Achiev. 1.29 +5.00% 268089 17.44 17.33
VB Vanguard Small-Cap ETF 1.24 +14.00% 36567 122.57 118.34
Wisdomtree Tr intl hedge eqt 1.13 NEW 61930 66.14 0.00
BA Boeing Company 0.99 23905 150.09 152.38
SBUX Starbucks Corporation 0.99 +57.00% 38024 94.70 92.23
CSCO Cisco Systems 0.95 +2.00% 125240 27.52 28.51
HD Home Depot 0.91 29169 113.61 113.11
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.88 +38.00% 59115 53.83 53.34
MDT Medtronic 0.87 40603 78.00 76.22
INTC Intel Corporation 0.79 +69.00% 91566 31.27 32.76
Walgreen Boots Alliance 0.79 33835 84.68 0.00
JNJ Johnson & Johnson 0.78 +10.00% 28077 100.62 98.55
MO Altria 0.78 56782 50.02 52.47
PAG Penske Automotive 0.78 +4.00% 54667 51.49 48.36
M Macy's 0.76 +2.00% 42552 64.91 62.37
TGT Target Corporation 0.76 33577 82.08 77.89
Abbvie 0.76 +27.00% 46927 58.54 0.00
JPM JPMorgan Chase & Co. 0.73 43665 60.57 60.16
CSX CSX Corporation 0.73 79854 33.12 33.62
GE General Electric Company 0.73 -26.00% 106530 24.81 25.35
BLK BlackRock 0.69 +7.00% 6809 365.84 357.74
MMM 3M Company 0.69 15208 164.98 162.72
HON Honeywell International 0.68 23762 104.33 100.92
ADM Archer Daniels Midland Company 0.67 +9.00% 51087 47.41 45.32
IWF iShares Russell 1000 Growth Index 0.67 24448 98.90 97.71
AMP Ameriprise Financial 0.66 +7.00% 18196 130.85 131.20
SMG Scotts Miracle-Gro Company 0.66 +3.00% 35413 67.18 68.34
IP International Paper Company 0.64 42018 55.50 54.31
MMC Marsh & McLennan Companies 0.63 +2.00% 40646 56.09 55.76
WMB Williams Companies 0.63 NEW 45226 50.59 46.41
Magna Intl Inc cl a 0.62 +102.00% 42136 53.66 0.00
IPG Interpublic Group of Companies 0.61 NEW 100573 22.12 21.34
PEP Pepsi 0.61 22993 95.64 93.96
UTX United Technologies Corporation 0.61 +2.00% 18797 117.20 118.52
ITW Illinois Tool Works 0.61 +2.00% 22652 97.12 96.27
JCI Johnson Controls 0.60 NEW 43029 50.43 48.46
GPS Gap 0.60 NEW 50019 43.32 41.01
Invesco Ltd shs 0.59 +4.00% 53562 39.69 0.00
PUK Prudential Public Limited Company 0.59 NEW 42647 49.87 48.95
DOW Dow Chemical Company 0.58 +2.00% 43500 47.98 47.09
Phillips 66 0.58 +3.00% 26720 78.59 0.00
UNP Union Pacific Corporation 0.57 19170 108.29 114.86
SJM J.M. Smucker Company 0.57 +4.00% 17982 115.73 110.22
Eaton 0.57 +3.00% 30306 67.94 0.00
Industries N shs - a - 0.56 +3.00% 23035 87.82 0.00
UPS United Parcel Service 0.55 +2.00% 20565 96.96 99.32
CMI Cummins 0.52 +5.00% 13493 138.66 137.75
GME GameStop 0.50 +6.00% 47702 37.96 40.53
IJH iShares S&P; MidCap 400 Index 0.46 +10.00% 10882 151.99 147.14
MSD Morgan Stanley Emerging Markets Debt 0.46 +5.00% 180745 9.27 9.30
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.44 -2.00% 112928 14.21 14.04
EFA iShares MSCI EAFE Index Fund 0.43 +2.00% 24443 64.19 62.56
TSO Tesoro Corporation 0.43 NEW 17013 91.28 86.12
DHR Danaher Corporation 0.36 NEW 15241 84.90 84.59
EEM iShares MSCI Emerging Markets Indx 0.32 -2.00% 29111 40.12 38.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 NEW 8845 121.76 120.16
XOM Exxon Mobil Corporation 0.29 -2.00% 12526 85.02 84.57
IVV iShares S&P; 500 Index 0.28 4843 207.93 205.96
GBCI Glacier Ban 0.28 -15.00% 40000 25.15 24.79
CVX Chevron Corporation 0.27 9377 104.94 102.86
SDY SPDR S&P; Dividend 0.26 11990 78.23 76.89
Spdr Series Trust cmn 0.25 +54.00% 15893 57.57 0.00
BRK.A Berkshire Hathaway 0.24 4 217500.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.22 +13.00% 7482 105.59 0.00
VO Vanguard Mid-Cap ETF 0.22 +15.00% 5965 132.77 125.59
BSV Vanguard Short-Term Bond ETF 0.21 -5.00% 9503 80.50 80.04
GRI Cohen & Steers Glbl Relt 0.21 +75.00% 17112 45.35 44.07
BRK.B Berkshire Hathaway 0.19 +6.00% 4792 144.41 0.00
AGG iShares Lehman Aggregate Bond 0.19 NEW 6314 111.50 110.29
VGK Vanguard European ETF 0.17 -6.00% 11055 54.18 53.41
PG Procter & Gamble Company 0.16 +39.00% 7112 81.97 81.31
IWC iShares Russell Microcap Index 0.16 7231 79.10 76.92
Blackrock Util & Infrastrctu 0.16 -23.00% 30122 19.59 0.00
Eaton Vance Natl Mun Opport 0.15 24989 21.21 0.00
PM Philip Morris International 0.14 -17.00% 6684 75.40 77.69
PCAR PACCAR 0.14 -3.00% 8291 63.08 60.73
XLB Materials SPDR 0.14 -35.00% 10196 48.74 49.68
HYG iShares iBoxx $ High Yid Corp Bond 0.14 +122.00% 5460 90.66 90.34
EMLC Market Vectors Emerging Mkts Local ETF 0.14 +18.00% 25945 20.12 19.49
JNPR Juniper Networks 0.13 -32.00% 21074 22.59 23.46
Alerian Mlp Etf 0.13 NEW 28486 16.57 0.00
CRBQ Jefferies CRB Global Commodity ETF 0.12 -28.00% 11552 37.40 37.19
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 NEW 3512 110.48 109.49
EDD Morgan Stanley Emerging Markets Domestic 0.11 -22.00% 42485 9.25 9.43
PSP PowerShares Listed Private Eq. 0.11 36191 11.30 11.25
BMY Bristol Myers Squibb 0.10 -13.00% 5629 64.49 66.08
MDY SPDR S&P; MidCap 400 ETF 0.10 +33.00% 1273 277.30 268.26
Jp Morgan Alerian Mlp Index 0.10 -19.00% 8288 42.83 0.00
MCD McDonald's Corporation 0.09 +6.00% 3197 97.28 96.21
T AT&T; 0.09 -5.00% 10254 32.67 32.70
IBM International Business Machines 0.09 -83.00% 2107 160.42 158.25
DAL Delta Air Lines 0.09 7361 44.97 44.19
TSLA Tesla Motors 0.09 1637 188.76 194.42
DVY iShares Dow Jones Select Dividend 0.09 4217 78.02 76.58
IWD iShares Russell 1000 Value Index 0.08 2840 103.17 101.93
IWB iShares Russell 1000 Index 0.08 NEW 2457 116.00 114.60
VYM Vanguard High Dividend Yield ETF 0.08 4000 68.25 67.70
IIM Invesco Insured Municipal Income Trust 0.08 17041 16.02 15.93
CAT Caterpillar 0.07 +14.00% 3160 80.06 79.57
DIS Walt Disney Company 0.07 -14.00% 2472 104.77 103.60
QCOM QUALCOMM 0.07 +21.00% 3913 69.26 71.27
GOOG Google 0.07 -14.00% 454 555.07 554.33
COBZ CoBiz Financial 0.07 21613 12.31 11.52
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.07 9867 24.32 24.25
TYG Tortoise Energy Infrastructure 0.07 6076 41.97 43.19
Facebook Inc cl a 0.07 -75.00% 3232 82.30 0.00
L Brands 0.07 2878 94.16 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 NEW 4440 54.05 0.00
Google Inc Class C 0.07 -13.00% 445 548.31 0.00
JWN Nordstrom 0.06 -3.00% 2604 80.26 79.23
BIDU Baidu 0.06 1004 208.17 207.29
Homestreet 0.06 NEW 11832 18.34 0.00
Cu Bancorp Calif 0.06 NEW 9084 22.79 0.00
Alcentra Cap 0.05 NEW 14509 13.30 0.00
PXLW Pixelworks 0.01 10000 5.00 5.31
EMAN eMagin Corporation 0.01 11350 2.47 3.19