Coldstream Capital Management

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

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 12.76 -38.00% 960936 40.99 46.67
VUG Vanguard Growth ETF 5.83 +2.00% 192485 93.48 102.59
VEU Vanguard FTSE All-World ex-US ETF 5.12 -4.00% 314045 50.31 49.23
VIG Vanguard Dividend Appreciation ETF 4.89 -9.00% 200648 75.23 78.93
VNQ Vanguard REIT ETF 3.57 +9.00% 156281 70.62 78.87
VWO Vanguard Emerging Markets ETF 2.96 -17.00% 225469 40.58 42.65
VXF Vanguard Extended Market ETF 2.74 +18.00% 99479 84.98 86.77
VV Vanguard Large-Cap ETF 2.69 +76.00% 96397 86.02 92.51
IWR iShares Russell Midcap Index Fund 2.61 -8.00% 52139 154.76 163.19
SPY SPDR S&P; 500 ETF 2.15 -4.00% 35478 187.02 201.60
AAPL Apple 2.09 -6.00% 12011 536.76 107.72
VTV Vanguard Value ETF 1.76 +9.00% 69542 78.11 82.57
PID PowerShares Intl. Dividend Achiev. 1.51 -14.00% 256351 18.23 18.33
VB Vanguard Small-Cap ETF 1.20 +34.00% 32708 112.94 115.42
FEZ SPDR EURO STOXX 50 ETF 1.19 +57.00% 86127 42.66 38.08
GE General Electric Company 1.08 +3.00% 129168 25.89 25.84
CSCO Cisco Systems 0.80 +46.00% 110852 22.42 24.25
WAG Walgreen Company 0.80 -4.00% 37401 66.04 64.14
PM Philip Morris International 0.79 29632 81.87 89.12
MDT Medtronic 0.77 38756 61.54 68.19
IWF iShares Russell 1000 Growth Index 0.77 -3.00% 27410 86.54 93.98
EDD Morgan Stanley Emerging Markets Domestic 0.77 -18.00% 180359 13.12 11.97
JNJ Johnson & Johnson 0.75 +2.00% 23603 98.25 107.40
IP International Paper Company 0.75 NEW 50240 45.88 50.93
Magna Intl Inc cl a 0.74 -5.00% 23825 96.33 0.00
CSX CSX Corporation 0.71 +14.00% 75313 28.97 35.68
GLW Corning Incorporated 0.70 +3.00% 103976 20.82 20.36
HON Honeywell International 0.70 +4.00% 23132 92.77 96.58
AMP Ameriprise Financial 0.69 -9.00% 19211 110.09 125.82
CAH Cardinal Health 0.69 -5.00% 30436 69.98 78.91
MO Altria 0.69 56532 37.43 48.02
SBUX Starbucks Corporation 0.69 +6.00% 28861 73.39 75.72
M Macy's 0.68 35510 59.28 58.70
Abbvie 0.68 40858 51.40 0.00
MMM 3M Company 0.67 15234 135.68 153.75
CR Crane 0.67 -3.00% 29217 71.16 61.50
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.67 -18.00% 155595 13.21 13.91
JPM JPMorgan Chase & Co. 0.66 +3.00% 33739 60.70 60.17
UNP Union Pacific Corporation 0.66 10886 187.67 116.43
TGT Target Corporation 0.66 +2.00% 33504 60.50 61.66
BLK BlackRock 0.65 -2.00% 6386 314.44 340.94
DD E.I. du Pont de Nemours & Company 0.65 30039 67.11 68.43
XRX Xerox Corporation 0.65 178247 11.30 13.22
VGK Vanguard European ETF 0.65 NEW 34148 58.95 54.02
Ensco Plc Shs Class A 0.64 +2.00% 37406 52.77 0.00
DOW Dow Chemical Company 0.63 NEW 39826 48.59 48.88
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.63 -22.00% 36906 52.95 52.58
Phillips 66 0.63 25329 77.07 0.00
COP ConocoPhillips 0.62 27165 70.35 70.60
Eaton 0.62 25631 75.10 0.00
MMC Marsh & McLennan Companies 0.61 38337 49.30 54.22
Industries N shs - a - 0.61 NEW 21064 88.92 0.00
ADM Archer Daniels Midland Company 0.60 +3.00% 43028 43.39 46.76
BBT BB&T; Corporation 0.60 +4.00% 46359 40.16 37.75
PEP Pepsi 0.58 +3.00% 21309 83.49 95.87
BAX Baxter International 0.57 NEW 24114 73.57 70.39
SWY Safeway 0.57 -25.00% 47361 36.95 34.84
Blackrock Util & Infrastrctu 0.55 +57.00% 89040 18.96 0.00
INTC Intel Corporation 0.53 +7.00% 63355 25.81 33.58
IJH iShares S&P; MidCap 400 Index 0.51 -10.00% 11499 137.49 141.23
CAG ConAgra Foods 0.50 +5.00% 49733 31.03 34.27
XLB Materials SPDR 0.48 -3.00% 31554 47.28 48.05
GBCI Glacier Ban 0.45 48105 29.06 28.33
PSP PowerShares Listed Private Eq. 0.45 +11.00% 113875 12.15 11.09
MSD Morgan Stanley Emerging Markets Debt 0.43 NEW 134869 9.90 9.71
CVX Chevron Corporation 0.39 -55.00% 10008 118.90 116.97
EEM iShares MSCI Emerging Markets Indx 0.38 -13.00% 28524 41.02 42.28
JNPR Juniper Networks 0.34 NEW 41224 25.75 20.91
BSV Vanguard Short-Term Bond ETF 0.33 -6.00% 12832 80.11 80.29
SDY SPDR S&P; Dividend 0.33 -8.00% 13840 73.55 78.51
EFA iShares MSCI EAFE Index Fund 0.32 +8.00% 14805 67.21 63.67
CRBQ Jefferies CRB Global Commodity ETF 0.32 -41.00% 22401 43.93 40.36
XOM Exxon Mobil Corporation 0.31 +5.00% 9950 97.69 95.88
Jp Morgan Alerian Mlp Index 0.28 18310 46.53 0.00
IVV iShares S&P; 500 Index 0.27 -3.00% 4403 188.05 202.78
Facebook Inc cl a 0.27 13835 60.21 0.00
BRK.A Berkshire Hathaway 0.24 400 1872.50 0.00
IWC iShares Russell Microcap Index 0.22 -5.00% 8899 77.31 74.05
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.22 +55.00% 12906 52.61 53.58
BRK.B Berkshire Hathaway 0.21 +62.00% 5239 125.02 0.00
TSM Taiwan Semiconductor Mfg 0.20 31044 20.04 22.01
IBM International Business Machines 0.20 -65.00% 3228 192.38 163.94
XHB SPDR S&P; Homebuilders 0.19 -19.00% 17914 32.54 31.15
NVO Novo Nordisk A/S 0.18 +544.00% 12505 45.66 45.47
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.18 -87.00% 19731 28.18 24.56
Asml Holding N.v. 0.18 6030 93.37 0.00
Delta Air Lines/dal 0.17 NEW 15188 34.63 0.00
Spdr Series Trust cmn 0.17 -25.00% 9704 54.62 0.00
Ace Limited Cmn 0.16 4860 98.97 0.00
Canadian Natl Ry 0.16 +100.00% 8718 56.21 0.00
Canadian Pacific Railway 0.16 3278 150.40 0.00
Lazard Ltd-cl A shs a 0.16 +4.00% 10655 47.11 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 -36.00% 5822 84.51 84.70
Covidien 0.16 6634 73.71 0.00
Perrigo Company 0.16 NEW 3255 154.53 0.00
Alerian Mlp Etf 0.15 -82.00% 25393 17.64 0.00
Coca-cola Enterprises 0.15 9611 47.76 0.00
Eaton Vance Natl Mun Opport 0.15 +33.00% 24665 19.38 0.00
GOOG Google 0.14 +12.00% 384 1114.58 556.00
GRI Cohen & Steers Glbl Relt 0.14 +7.00% 10452 40.09 43.87
COST Costco Wholesale Corporation 0.13 -31.00% 3697 111.71 133.70
T AT&T; 0.13 -7.00% 11743 35.08 34.79
CLB Core Laboratories N.V. 0.13 -24.00% 2024 198.62 136.13
BA Boeing Company 0.13 -2.00% 3145 125.60 125.21
SBNY Signature Bank 0.12 -19.00% 2988 125.50 121.29
PG Procter & Gamble Company 0.12 -50.00% 4587 80.66 87.23
PCAR PACCAR 0.12 5517 67.43 65.04
Sensata Technologies Hldg Bv 0.12 8802 42.60 0.00
TSCO Tractor Supply Company 0.11 4793 70.73 73.41
COWN Cowen 0.11 -21.00% 77210 4.40 3.96
IIM Invesco Insured Municipal Income Trust 0.11 -6.00% 23560 14.39 15.70
MCD McDonald's Corporation 0.10 -24.00% 3201 98.09 93.08
IWD iShares Russell 1000 Value Index 0.10 3265 96.48 102.07
TTC Toro Company 0.10 5028 63.25 61.75
ARMH ARM Holdings 0.10 6043 50.97 41.94
MD Mednax 0.10 +96.00% 4994 62.07 62.02
KKR KKR & Co 0.10 -34.00% 13200 22.80 21.80
DVY iShares Dow Jones Select Dividend 0.10 -2.00% 4120 73.30 77.91
TIP iShares Barclays TIPS Bond Fund 0.10 -44.00% 2877 112.27 113.08
PKG Packaging Corporation of America 0.09 3907 70.39 71.70
PNC PNC Financial Services 0.09 NEW 3065 87.11 86.53
BMY Bristol Myers Squibb 0.09 -11.00% 5628 51.88 58.60
SIVB SVB Financial 0.09 NEW 2150 128.84 112.32
QQQQ PowerShares QQQ Trust, Series 1 0.09 +19.00% 3325 87.52 0.00
ORBC ORBCOMM 0.09 -14.00% 42405 6.84 6.31
TYG Tortoise Energy Infrastructure 0.09 -4.00% 6228 45.76 45.57
PII Polaris Industries 0.08 1754 139.68 151.24
WDR Waddell & Reed Financial 0.08 NEW 3248 73.58 47.97
MRK Merck & Co 0.08 -87.00% 4202 56.88 57.73
QCOM QUALCOMM 0.08 -32.00% 3026 78.98 78.49
GLD SPDR Gold Trust 0.08 -32.00% 2017 123.45 112.15
MIDD Middleby Corporation 0.08 -13.00% 955 263.87 88.17
MKTX MarketAxess Holdings 0.08 3975 59.12 64.69
TYL Tyler Technologies 0.08 -20.00% 2859 83.60 111.82
CNL Cleco Corporation 0.08 4995 50.65 53.51
RTK Rentech 0.08 +121.00% 137962 1.90 1.59
OESX Orion Energy Systems 0.08 -27.00% 35670 7.26 5.82
MDY SPDR S&P; MidCap 400 ETF 0.08 NEW 1042 250.48 257.91
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -5.00% 2675 94.58 92.60
VO Vanguard Mid-Cap ETF 0.08 NEW 2305 113.67 121.21
COBZ CoBiz Financial 0.08 21613 11.52 11.92
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 -17.00% 9867 24.22 24.39
ACWI iShares MSCI ACWI Index Fund 0.08 4142 58.18 59.37
DEM WisdomTree Emerging Markets Eq 0.08 +10.00% 5031 49.10 47.60
Pendrell 0.08 128630 1.83 0.00
L Brands 0.08 NEW 4139 56.78 0.00
BAC Bank of America Corporation 0.07 -5.00% 12470 17.16 17.16
KO Coca-Cola Company 0.07 -87.00% 5705 38.74 41.51
JWN Nordstrom 0.07 NEW 3226 62.31 72.96
VZ Verizon Communications 0.07 NEW 4632 47.50 50.19
PCTI PCTEL 0.07 -25.00% 23775 8.75 7.67
PRA ProAssurance Corporation 0.07 NEW 4565 44.47 46.89
EXP Eagle Materials 0.07 NEW 2405 88.57 85.96
ADS Alliance Data Systems Corporation 0.07 NEW 788 272.84 284.72
HCC HCC Insurance Holdings 0.07 NEW 4672 45.59 52.14
IMN Imation 0.07 +32.00% 37955 5.77 2.92
LNDC Landec Corporation 0.07 +73.00% 20295 11.14 12.78
PRAA Portfolio Recovery Associates 0.07 3981 57.77 63.60
PL Protective Life 0.07 NEW 3911 52.67 69.73
POZN POZEN 0.07 +62.00% 26375 8.00 9.13
FEIC FEI Company 0.07 NEW 2110 102.84 83.32
RST Rosetta Stone 0.07 +10.00% 19280 11.20 9.05
IJS iShares S&P; SmallCap 600 Value Idx 0.07 NEW 1800 113.33 114.53
Av Homes 0.07 -29.00% 11581 18.13 0.00
MIND Mitcham Industries 0.06 NEW 13595 13.98 10.19
GAIA Gaiam 0.06 -22.00% 26950 7.24 7.80
SIGM Sigma Designs 0.05 +137.00% 31330 4.76 4.01
SPAR Spartan Motors 0.05 +6.00% 30955 5.14 5.47
Xo 0.05 -35.00% 13740 10.12 0.00
Arc Document Solutions 0.05 -56.00% 19280 7.42 0.00
RF Regions Financial Corporation 0.04 NEW 11455 11.09 9.92
EDGW Edgewater Technology 0.04 -33.00% 19195 7.14 6.91
FRM Furmanite Corporation 0.04 -55.00% 13865 9.81 7.54
BTN Ballantyne Strong 0.04 -39.00% 23865 4.69 4.38
PRCP Perceptron 0.04 -15.00% 10615 12.15 10.00
TNAV TeleNav 0.04 NEW 19324 5.95 7.28
CPIX Cumberland Pharmaceuticals 0.04 NEW 27135 4.50 4.87
CRWS Crown Crafts 0.04 -44.00% 13706 7.95 7.17
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 -25.00% 11661 10.12 9.93
DVD Dover Motorsports 0.03 38627 2.51 2.35
STLY Stanley Furniture 0.03 NEW 30850 2.76 2.95
RLH Red Lion Hotels Corporation 0.03 NEW 18595 5.81 5.62
AETI American Electric Technologies 0.03 13335 6.82 6.65
VSR Versar 0.02 -26.00% 18440 4.01 3.36
PXLW Pixelworks 0.02 10000 5.50 4.86
VICL Vical Incorporated 0.02 +298.00% 45700 1.29 1.23
AWRE Aware 0.02 NEW 11890 5.80 4.32
SNV Synovus Financial 0.01 NEW 12421 3.38 25.38