Coldstream Capital Management

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

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 12.22 -3.00% 928200 46.36 45.17
VUG Vanguard Growth ETF 5.26 -3.00% 185911 99.67 101.06
VV Vanguard Large-Cap ETF 5.00 +101.00% 194542 90.46 91.43
VEU Vanguard FTSE All-World ex-US ETF 4.99 +13.00% 356440 49.24 46.44
VIG Vanguard Dividend Appreciation ETF 4.10 -6.00% 187794 76.95 78.85
VNQ Vanguard REIT ETF 3.51 +10.00% 172187 71.85 80.23
VWO Vanguard Emerging Markets ETF 2.80 +4.00% 236295 41.71 38.40
VXF Vanguard Extended Market ETF 2.77 +17.00% 116648 83.58 84.88
Palo Alto Networks 2.51 NEW 90000 98.10 0.00
IWR iShares Russell Midcap Index Fund 2.39 53157 158.34 161.29
SPY SPDR S&P; 500 ETF 2.09 +5.00% 37291 197.02 198.75
AAPL Apple 2.08 +506.00% 72847 100.75 106.75
Doubleline Income Solutions 1.63 NEW 265813 21.65 0.00
VTV Vanguard Value ETF 1.62 70139 81.20 81.82
PID PowerShares Intl. Dividend Achiev. 1.32 -2.00% 250914 18.51 17.10
VB Vanguard Small-Cap ETF 1.24 +20.00% 39440 110.62 112.86
FEZ SPDR EURO STOXX 50 ETF 1.09 +12.00% 96514 39.70 36.83
GE General Electric Company 1.01 +6.00% 138187 25.62 24.55
CSCO Cisco Systems 0.83 +4.00% 115899 25.17 26.59
BA Boeing Company 0.81 +614.00% 22459 127.39 124.25
JNJ Johnson & Johnson 0.76 +6.00% 25231 106.58 103.22
HD Home Depot 0.75 NEW 28671 91.73 98.10
MO Altria 0.75 57457 45.95 49.57
IP International Paper Company 0.74 +8.00% 54326 47.75 52.80
CSX CSX Corporation 0.72 +4.00% 78670 32.06 34.67
MDT Medtronic 0.71 +3.00% 40210 61.95 72.43
XRX Xerox Corporation 0.70 +4.00% 185419 13.23 13.37
IBM International Business Machines 0.68 +288.00% 12530 189.86 151.20
JPM JPMorgan Chase & Co. 0.66 +13.00% 38291 60.25 58.97
ADM Archer Daniels Midland Company 0.66 +5.00% 45250 51.09 49.32
UNP Union Pacific Corporation 0.66 +97.00% 21509 108.42 111.78
Industries N shs - a - 0.66 21439 108.68 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.65 +6.00% 192503 11.81 9.62
Abbvie 0.65 -2.00% 39737 57.75 0.00
AMP Ameriprise Financial 0.64 -4.00% 18260 123.38 124.84
DD E.I. du Pont de Nemours & Company 0.64 +4.00% 31311 71.76 68.62
MMM 3M Company 0.63 +2.00% 15596 141.70 158.78
SBUX Starbucks Corporation 0.63 29352 75.46 79.36
M Macy's 0.62 +5.00% 37403 58.18 62.35
IWF iShares Russell 1000 Growth Index 0.62 -12.00% 23943 91.63 92.61
DOW Dow Chemical Company 0.61 +2.00% 40738 52.43 42.71
BLK BlackRock 0.60 6462 328.38 336.94
COP ConocoPhillips 0.60 27399 76.54 63.22
HON Honeywell International 0.60 22845 93.11 96.05
Magna Intl Inc cl a 0.60 -6.00% 22384 94.89 0.00
TGT Target Corporation 0.59 33150 62.68 72.56
MMC Marsh & McLennan Companies 0.58 +2.00% 39177 52.35 56.50
PEP Pepsi 0.58 +3.00% 22029 93.10 92.64
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.58 +5.00% 39052 52.55 51.86
INTC Intel Corporation 0.57 -9.00% 57527 34.82 35.61
Phillips 66 0.57 24860 81.30 0.00
GLW Corning Incorporated 0.56 -2.00% 101602 19.34 20.70
WAG Walgreen Company 0.56 -10.00% 33416 59.28 72.58
Invesco Ltd shs 0.55 NEW 48891 39.48 0.00
UPS United Parcel Service 0.54 NEW 19274 98.27 107.18
CR Crane 0.52 28827 63.20 53.63
VGK Vanguard European ETF 0.52 -2.00% 33164 55.21 52.28
BAX Baxter International 0.51 +3.00% 25053 71.77 70.73
ITW Illinois Tool Works 0.51 NEW 21148 84.41 92.89
Eaton 0.51 +10.00% 28286 63.39 0.00
SMG Scotts Miracle-Gro Company 0.49 NEW 31095 54.99 60.12
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.48 -20.00% 123664 13.61 13.43
MSD Morgan Stanley Emerging Markets Debt 0.45 +20.00% 162719 9.70 8.68
Ensco Plc Shs Class A 0.45 +3.00% 38737 41.30 0.00
IJH iShares S&P; MidCap 400 Index 0.43 -4.00% 10954 136.75 139.42
XOM Exxon Mobil Corporation 0.37 +38.00% 13810 94.06 89.19
Blackrock Util & Infrastrctu 0.36 -29.00% 62892 20.00 0.00
EFA iShares MSCI EAFE Index Fund 0.35 +29.00% 19103 64.13 59.81
GBCI Glacier Ban 0.35 -2.00% 47090 25.87 26.00
EEM iShares MSCI Emerging Markets Indx 0.34 28589 41.55 37.19
CVX Chevron Corporation 0.33 -2.00% 9751 119.27 101.70
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.32 +60.00% 20776 53.38 53.80
Facebook Inc cl a 0.32 +4.00% 14460 79.05 0.00
XLB Materials SPDR 0.30 -31.00% 21597 49.59 46.82
SDY SPDR S&P; Dividend 0.29 13730 74.95 78.36
PSP PowerShares Listed Private Eq. 0.28 -21.00% 89414 11.09 10.94
IVV iShares S&P; 500 Index 0.27 +10.00% 4876 198.32 200.57
BRK.A Berkshire Hathaway 0.24 400 2070.00 0.00
BSV Vanguard Short-Term Bond ETF 0.24 -18.00% 10438 80.09 80.27
BRK.B Berkshire Hathaway 0.23 +10.00% 5764 138.10 0.00
PM Philip Morris International 0.22 -68.00% 9388 83.40 81.41
Jp Morgan Alerian Mlp Index 0.22 -19.00% 14669 53.11 0.00
CRBQ Jefferies CRB Global Commodity ETF 0.22 -17.00% 18584 42.13 36.88
JNPR Juniper Networks 0.20 -24.00% 31225 22.16 21.34
Canadian Pacific Railway 0.19 3278 207.44 0.00
TSM Taiwan Semiconductor Mfg 0.17 -4.00% 29614 20.19 21.25
Canadian Natl Ry 0.17 -5.00% 8266 71.01 0.00
TSLA Tesla Motors 0.17 NEW 2530 242.48 199.25
DAL Delta Air Lines 0.16 NEW 15348 36.16 45.38
Asml Holding N.v. 0.16 -3.00% 5805 98.88 0.00
Ace Limited Cmn 0.14 -2.00% 4741 104.83 0.00
Lazard Ltd-cl A shs a 0.14 -8.00% 9765 50.69 0.00
PCAR PACCAR 0.14 +55.00% 8577 56.90 66.69
IWC iShares Russell Microcap Index 0.14 -18.00% 7243 69.58 73.14
Perrigo Company 0.14 3250 150.15 0.00
NVO Novo Nordisk A/S 0.13 -22.00% 9695 47.65 43.44
XHB SPDR S&P; Homebuilders 0.13 -13.00% 15431 29.62 32.15
Eaton Vance Natl Mun Opport 0.13 -4.00% 23621 19.94 0.00
Spdr Series Trust cmn 0.13 -19.00% 7792 56.85 0.00
T AT&T; 0.12 11963 35.28 32.22
PG Procter & Gamble Company 0.12 +10.00% 5059 83.81 89.66
Coca-cola Enterprises 0.12 9679 44.32 0.00
BAC Bank of America Corporation 0.11 +90.00% 23697 17.05 16.72
CLB Core Laboratories N.V. 0.11 +35.00% 2739 146.40 114.83
Sensata Technologies Hldg Bv 0.11 8811 44.49 0.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.11 -19.00% 15966 24.74 23.23
GRI Cohen & Steers Glbl Relt 0.11 -9.00% 9416 40.68 42.90
QQQQ PowerShares QQQ Trust, Series 1 0.10 +7.00% 3588 98.66 0.00
COWN Cowen 0.10 +16.00% 89695 3.75 4.52
TIP iShares Barclays TIPS Bond Fund 0.10 +5.00% 3024 112.10 112.85
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -25.00% 4324 84.41 84.62
IIM Invesco Insured Municipal Income Trust 0.10 -5.00% 22284 15.17 16.06
BMY Bristol Myers Squibb 0.09 +15.00% 6497 51.25 57.69
ORBC ORBCOMM 0.09 +25.00% 53315 5.76 6.63
DVY iShares Dow Jones Select Dividend 0.09 4095 73.75 76.67
TYG Tortoise Energy Infrastructure 0.09 +4.00% 6487 48.10 41.70
SBNY Signature Bank 0.08 -15.00% 2528 111.95 120.02
CAT Caterpillar 0.08 NEW 2952 98.92 89.34
MCD McDonald's Corporation 0.08 -4.00% 3063 94.68 88.92
MLM Martin Marietta Materials 0.08 NEW 2136 128.75 107.79
PII Polaris Industries 0.08 +2.00% 1799 150.08 142.17
IWD iShares Russell 1000 Value Index 0.08 -12.00% 2845 100.18 101.07
EXP Eagle Materials 0.08 +8.00% 2605 101.73 72.09
GOOG Google 0.08 +28.00% 492 587.40 498.65
TTC Toro Company 0.08 -3.00% 4874 59.29 60.59
PL Protective Life 0.08 3980 69.35 69.47
VO Vanguard Mid-Cap ETF 0.08 2305 117.14 120.15
PKG Packaging Corporation of America 0.07 +3.00% 4028 63.80 76.54
CMCSA Comcast Corporation 0.07 NEW 4431 53.71 54.81
TWX Time Warner 0.07 NEW 3128 75.13 81.48
KO Coca-Cola Company 0.07 -3.00% 5533 42.65 40.95
TSCO Tractor Supply Company 0.07 -13.00% 4148 61.48 75.80
DIS Walt Disney Company 0.07 NEW 2908 89.06 90.17
JWN Nordstrom 0.07 +5.00% 3407 68.39 74.82
VZ Verizon Communications 0.07 +6.00% 4933 50.07 45.50
MRK Merck & Co 0.07 -7.00% 3871 59.16 56.78
GLD SPDR Gold Trust 0.07 +10.00% 2219 116.27 115.06
ARMH ARM Holdings 0.07 6033 43.76 43.68
MDY SPDR S&P; MidCap 400 ETF 0.07 -5.00% 982 249.49 254.54
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -7.00% 2485 92.15 87.46
COBZ CoBiz Financial 0.07 21613 11.20 12.44
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.07 9867 24.42 24.31
ACWI iShares MSCI ACWI Index Fund 0.07 +4.00% 4345 58.92 56.99
DEM WisdomTree Emerging Markets Eq 0.07 -2.00% 4895 47.80 40.40
Yandex Nv-a 0.07 NEW 9430 27.78 0.00
Google Inc Class C 0.07 NEW 445 577.53 0.00
AMG Affiliated Managers 0.06 NEW 1057 200.57 189.53
WMT Wal-Mart Stores 0.06 NEW 2659 76.34 83.10
QCOM QUALCOMM 0.06 2986 74.68 70.94
ADS Alliance Data Systems Corporation 0.06 +9.00% 860 248.84 278.58
HCC HCC Insurance Holdings 0.06 4672 48.37 52.54
BIDU Baidu 0.06 NEW 1000 218.00 219.96
SLXP Salix Pharmaceuticals 0.06 NEW 1459 156.27 110.71
WST West Pharmaceutical Services 0.06 NEW 4770 44.86 52.08
ODFL Old Dominion Freight Line 0.06 NEW 3205 70.51 74.70
TYL Tyler Technologies 0.06 -10.00% 2557 88.38 107.43
LNDC Landec Corporation 0.06 -20.00% 16125 12.28 13.94
RTK Rentech 0.06 -15.00% 116667 1.71 1.20
MD Mednax 0.06 -21.00% 3928 54.74 65.74
KKR KKR & Co 0.06 -27.00% 9539 22.33 22.00
Pendrell 0.06 +24.00% 159975 1.34 0.00
PCTI PCTEL 0.05 +3.00% 24595 7.60 8.44
OESX Orion Energy Systems 0.05 35670 5.35 5.27
RST Rosetta Stone 0.05 +8.00% 20850 8.06 10.23
Xo 0.05 +24.00% 17055 11.20 0.00
Av Homes 0.05 11581 14.68 0.00
IMN Imation 0.04 +40.00% 53165 2.95 3.46
SPAR Spartan Motors 0.04 30955 4.68 5.00
FRM Furmanite Corporation 0.04 +39.00% 19280 6.74 7.08
MIND Mitcham Industries 0.04 13595 11.03 5.95
POZN POZEN 0.04 -34.00% 17265 7.36 7.86
PRCP Perceptron 0.04 +26.00% 13455 9.81 9.40
CVU CPI Aerostructures 0.04 NEW 15605 9.87 12.30
ALOT Astro-Med 0.04 NEW 11840 13.18 14.41
CPIX Cumberland Pharmaceuticals 0.04 27135 4.94 5.36
DVD Dover Motorsports 0.03 38627 2.30 2.29
EDGW Edgewater Technology 0.03 -13.00% 16675 6.90 7.55
SIGM Sigma Designs 0.03 -23.00% 24060 4.32 4.98
BTN Ballantyne Strong 0.03 23865 4.44 4.17
TNAV TeleNav 0.03 -14.00% 16564 6.70 6.30
CNTY Century Casinos 0.03 NEW 17825 5.11 4.99
RLH Red Lion Hotels Corporation 0.03 18595 5.70 5.96
CRWS Crown Crafts 0.03 13706 7.44 7.31
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 11661 10.03 9.46
AETI American Electric Technologies 0.03 +15.00% 15465 7.44 6.20
Arc Document Solutions 0.03 -29.00% 13650 8.13 0.00
ODP Office Depot 0.02 NEW 12159 5.10 7.98
RBCN Rubicon Technology 0.02 NEW 18480 4.27 3.89
STLY Stanley Furniture 0.02 30850 2.82 2.85
VSR Versar 0.02 18440 3.25 3.02
PXLW Pixelworks 0.02 10000 6.50 4.06
VICL Vical Incorporated 0.01 45700 1.12 1.03
EMAN eMagin Corporation 0.01 NEW 11350 2.38 2.26