Coldstream Capital Management

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

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 10.36 -2.00% 897012 44.15 42.00
VV Vanguard Large-Cap ETF 6.97 +12.00% 281273 94.82 94.44
VUG Vanguard Growth ETF 6.74 240792 107.05 106.62
VWO Vanguard Emerging Markets ETF 6.51 +32.00% 608726 40.88 39.44
VEU Vanguard FTSE All-World ex-US ETF 5.82 +3.00% 458625 48.55 47.62
VXF Vanguard Extended Market ETF 4.16 +27.00% 172884 91.99 89.73
VIG Vanguard Dividend Appreciation ETF 3.31 -3.00% 161194 78.58 80.49
VNQ Vanguard REIT ETF 3.06 -8.00% 156558 74.69 80.84
IWR iShares Russell Midcap Index Fund 2.38 +4.00% 53403 170.31 169.15
SPY SPDR S&P; 500 ETF 2.34 +4.00% 43402 205.84 205.25
AAPL Apple 1.91 +7.00% 58221 125.42 123.28
VTV Vanguard Value ETF 1.66 75969 83.36 82.99
VB Vanguard Small-Cap ETF 1.31 +12.00% 41183 121.46 118.34
Wisdomtree Tr intl hedge eqt 1.28 +27.00% 79252 61.59 0.00
SBUX Starbucks Corporation 1.06 +98.00% 75291 53.62 92.23
JPM JPMorgan Chase & Co. 0.94 +21.00% 53055 67.76 60.16
PID PowerShares Intl. Dividend Achiev. 0.92 -23.00% 204980 17.09 17.33
CSCO Cisco Systems 0.90 125363 27.46 28.51
BA Boeing Company 0.86 23831 138.73 152.38
Abbvie 0.81 46273 67.19 0.00
JNJ Johnson & Johnson 0.80 +11.00% 31203 97.46 98.55
GE General Electric Company 0.80 +8.00% 115261 26.57 25.35
M Macy's 0.74 41808 67.48 62.37
ADM Archer Daniels Midland Company 0.73 +12.00% 57653 48.22 45.32
Medtronic 0.72 NEW 37194 74.10 0.00
PAG Penske Automotive 0.71 -4.00% 52279 52.11 48.36
HD Home Depot 0.70 -16.00% 24255 111.11 113.11
IWF iShares Russell 1000 Growth Index 0.67 +5.00% 25885 99.01 97.71
AMP Ameriprise Financial 0.66 +11.00% 20310 124.91 131.20
CSX CSX Corporation 0.66 -3.00% 77214 32.65 33.62
WMB Williams Companies 0.66 -3.00% 43769 57.39 46.41
BLK BlackRock 0.65 +5.00% 7166 345.94 357.74
MMM 3M Company 0.64 +4.00% 15829 154.27 162.72
HON Honeywell International 0.62 23338 101.98 100.92
Industries N shs - a - 0.62 22765 103.54 0.00
Magna Intl Inc cl a 0.61 41356 56.10 0.00
DOW Dow Chemical Company 0.60 +3.00% 44949 51.17 47.09
MMC Marsh & McLennan Companies 0.59 39851 56.71 55.76
Phillips 66 0.59 +4.00% 27836 80.54 0.00
GME GameStop 0.58 +7.00% 51469 42.96 40.53
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.58 -28.00% 42132 52.76 53.34
Walgreen Boots Alliance 0.58 -22.00% 26185 84.44 0.00
JCI Johnson Controls 0.57 +2.00% 44089 49.54 48.46
ITW Illinois Tool Works 0.57 +4.00% 23755 91.77 96.27
UTX United Technologies Corporation 0.56 +3.00% 19450 110.95 118.52
F Ford Motor Company 0.56 NEW 142847 15.01 15.85
Eaton 0.56 +4.00% 31581 67.48 0.00
UPS United Parcel Service 0.55 +5.00% 21641 96.90 99.32
PUK Prudential Public Limited Company 0.55 43042 48.56 48.95
CMI Cummins 0.53 +15.00% 15528 131.18 137.75
SJM J.M. Smucker Company 0.53 +3.00% 18686 108.42 110.22
Invesco Ltd shs 0.53 53904 37.49 0.00
IP International Paper Company 0.52 41453 47.60 54.31
IPG Interpublic Group of Companies 0.52 102355 19.27 21.34
SMG Scotts Miracle-Gro Company 0.52 -4.00% 33678 59.21 68.34
INTC Intel Corporation 0.51 -29.00% 64159 30.41 32.76
GPS Gap 0.51 50615 38.17 41.01
UNP Union Pacific Corporation 0.50 +4.00% 20091 95.37 114.86
EFA iShares MSCI EAFE Index Fund 0.47 +16.00% 28551 63.50 62.56
IJH iShares S&P; MidCap 400 Index 0.43 10882 149.97 147.14
MSD Morgan Stanley Emerging Markets Debt 0.41 -3.00% 173596 9.01 9.30
XOM Exxon Mobil Corporation 0.40 +46.00% 18350 83.22 84.57
DHR Danaher Corporation 0.35 +3.00% 15805 85.61 84.59
TSO Tesoro Corporation 0.34 -10.00% 15268 84.42 86.12
EEM iShares MSCI Emerging Markets Indx 0.33 +8.00% 31539 39.63 38.45
GBCI Glacier Ban 0.33 +6.00% 42620 29.42 24.79
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.28 -31.00% 77093 13.89 14.04
IVV iShares S&P; 500 Index 0.26 4843 207.31 205.96
Spdr Series Trust cmn 0.26 +11.00% 17735 55.43 0.00
IBM International Business Machines 0.25 +180.00% 5910 162.61 158.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 -8.00% 8135 115.67 120.16
CVX Chevron Corporation 0.24 +3.00% 9659 96.49 102.86
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.23 +127.00% 7988 108.16 109.49
GRI Cohen & Steers Glbl Relt 0.23 +21.00% 20797 41.64 44.07
BRK.A Berkshire Hathaway 0.21 4 204750.00 0.00
BRK.B Berkshire Hathaway 0.20 +17.00% 5614 136.09 0.00
PG Procter & Gamble Company 0.20 +35.00% 9646 78.27 81.31
MO Altria 0.19 -73.00% 15146 48.92 52.47
PM Philip Morris International 0.19 +32.00% 8863 80.22 77.69
GILD Gilead Sciences 0.19 NEW 6329 117.08 99.53
SDY SPDR S&P; Dividend 0.19 -20.00% 9501 76.20 76.89
VO Vanguard Mid-Cap ETF 0.19 -3.00% 5734 127.49 125.59
BSV Vanguard Short-Term Bond ETF 0.18 -11.00% 8393 80.19 80.04
QQQQ PowerShares QQQ Trust, Series 1 0.17 -17.00% 6164 107.07 0.00
AGG iShares Lehman Aggregate Bond 0.16 -9.00% 5739 108.73 110.29
DIS Walt Disney Company 0.14 +89.00% 4689 114.10 103.60
JNPR Juniper Networks 0.14 21086 25.99 23.46
VGK Vanguard European ETF 0.14 -11.00% 9815 54.00 53.41
AMZN Amazon 0.13 NEW 1102 433.76 372.62
Alerian Mlp Etf 0.13 +11.00% 31812 15.56 0.00
IWC iShares Russell Microcap Index 0.13 -13.00% 6256 81.52 76.92
EMLC Market Vectors Emerging Mkts Local ETF 0.13 -4.00% 24675 19.53 19.49
RWO SPDR Dow Jones Global Real Estate 0.13 NEW 10835 45.78 47.87
MCD McDonald's Corporation 0.12 +45.00% 4666 95.16 96.21
PFE Pfizer 0.12 NEW 13664 33.52 33.78
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -8.00% 4995 88.89 90.34
CAT Caterpillar 0.11 +53.00% 4837 84.76 79.57
BMY Bristol Myers Squibb 0.11 +15.00% 6520 66.56 66.08
T AT&T; 0.11 +19.00% 12205 35.56 32.70
TSLA Tesla Motors 0.11 1630 268.10 194.42
Blackrock Util & Infrastrctu 0.11 -24.00% 22627 18.16 0.00
PII Polaris Industries 0.10 NEW 2477 148.16 148.18
PCAR PACCAR 0.10 -27.00% 5982 63.86 60.73
IWB iShares Russell 1000 Index 0.10 +40.00% 3443 116.18 114.60
EDD Morgan Stanley Emerging Markets Domestic 0.10 +5.00% 44818 8.66 9.43
BAC Bank of America Corporation 0.09 NEW 20587 17.00 15.95
WFC Wells Fargo & Company 0.09 NEW 6251 56.31 53.90
VZ Verizon Communications 0.09 NEW 7187 46.61 48.01
IWD iShares Russell 1000 Value Index 0.09 +11.00% 3157 103.26 101.93
SWKS Skyworks Solutions 0.09 NEW 3257 104.08 92.91
MDY SPDR S&P; MidCap 400 ETF 0.09 -6.00% 1192 273.49 268.26
DVY iShares Dow Jones Select Dividend 0.09 +4.00% 4417 75.16 76.58
CRBQ Jefferies CRB Global Commodity ETF 0.09 -22.00% 8962 37.71 37.19
TSCO Tractor Supply Company 0.08 NEW 3518 89.82 85.18
JWN Nordstrom 0.08 +67.00% 4356 74.61 79.23
MRK Merck & Co 0.08 NEW 5550 56.94 56.20
PEP Pepsi 0.08 -85.00% 3291 93.28 93.96
HCC HCC Insurance Holdings 0.08 NEW 4231 76.81 56.00
TTC Toro Company 0.08 NEW 4305 67.83 66.03
DAL Delta Air Lines 0.08 7438 41.14 44.19
VRX Valeant Pharmaceuticals Int 0.08 NEW 1428 221.99 205.82
PSP PowerShares Listed Private Eq. 0.08 -25.00% 26931 11.59 11.25
Facebook Inc cl a 0.08 +12.00% 3634 85.86 0.00
Qorvo 0.08 NEW 3640 80.22 0.00
PKG Packaging Corporation of America 0.07 NEW 4514 62.47 77.86
SBNY Signature Bank 0.07 NEW 1793 146.12 124.56
WMT Wal-Mart Stores 0.07 NEW 4039 70.81 81.06
REGN Regeneron Pharmaceuticals 0.07 NEW 545 510.09 427.05
MLM Martin Marietta Materials 0.07 NEW 1863 141.71 137.91
SLB Schlumberger 0.07 NEW 3130 86.26 81.67
QCOM QUALCOMM 0.07 +10.00% 4334 62.53 71.27
GOOG Google 0.07 +16.00% 529 540.64 554.33
IWM iShares Russell 2000 Index 0.07 NEW 2149 124.71 119.90
AYI Acuity Brands 0.07 NEW 1460 180.14 159.34
MDVN Medivation 0.07 NEW 2485 114.29 127.95
AOS A. O. Smith Corporation 0.07 NEW 3920 71.94 62.81
CHD Church & Dwight 0.07 NEW 3330 81.08 83.20
XLB Materials SPDR 0.07 -42.00% 5894 48.35 49.68
COBZ CoBiz Financial 0.07 21613 13.05 11.52
Jp Morgan Alerian Mlp Index 0.07 -22.00% 6411 39.62 0.00
Eaton Vance Natl Mun Opport 0.07 -49.00% 12604 20.15 0.00
BR Broadridge Financial Solutions 0.06 NEW 4764 49.96 51.66
PNC PNC Financial Services 0.06 NEW 2239 95.58 93.21
AMG Affiliated Managers 0.06 NEW 987 218.84 209.73
ABT Abbott Laboratories 0.06 NEW 4819 49.18 46.40
COO Cooper Companies 0.06 NEW 1282 177.85 182.47
CR Crane 0.06 NEW 3685 58.62 63.91
ADS Alliance Data Systems Corporation 0.06 NEW 799 291.61 275.30
ORCL Oracle Corporation 0.06 NEW 5273 40.20 41.62
XLE Energy Select Sector SPDR 0.06 NEW 3117 75.07 75.34
BIDU Baidu 0.06 +14.00% 1150 199.13 207.29
WST West Pharmaceutical Services 0.06 NEW 3917 57.95 53.95
EXR Extra Space Storage 0.06 NEW 3326 65.24 64.02
VYM Vanguard High Dividend Yield ETF 0.06 -18.00% 3271 67.26 67.70
IIM Invesco Insured Municipal Income Trust 0.06 17041 14.38 15.93
Vanguard Charlotte Fds intl bd idx etf 0.06 4440 52.48 0.00
Mallinckrodt Pub 0.06 NEW 1983 117.50 0.00
Google Inc Class C 0.06 +2.00% 457 520.79 0.00
RGA Reinsurance Group of America 0.05 NEW 2114 95.08 90.47
UHS Universal Health Services 0.05 NEW 1415 142.05 113.94
EXP Eagle Materials 0.05 NEW 2645 76.37 81.98
O Realty Income 0.05 NEW 4645 44.35 49.45
Wendy's/arby's 0.04 NEW 12280 11.32 0.00
ODP Office Depot 0.03 NEW 11916 8.64 9.28
PXLW Pixelworks 0.02 10000 5.90 5.31
EXEL Exelixis 0.01 NEW 14000 3.79 3.00
EMAN eMagin Corporation 0.01 11350 2.64 3.19