Coldstream Capital Management

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

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 17.07 -17.00% 1557698 33.28 39.31
VEU Vanguard FTSE All-World ex-US ETF 5.24 +6.00% 327436 48.60 49.52
VUG Vanguard Growth ETF 5.21 -36.00% 187060 84.61 90.22
VIG Vanguard Dividend Appreciation ETF 5.10 -6.00% 222281 69.61 74.14
VWO Vanguard Emerging Markets ETF 3.61 272860 40.13 40.20
VNQ Vanguard REIT ETF 3.10 +16.00% 142347 66.14 71.20
IWR iShares Russell Midcap Index Fund 2.60 -8.00% 56790 139.07 149.84
VXF Vanguard Extended Market ETF 2.13 -6.00% 83931 77.12 80.60
SPY SPDR S&P; 500 ETF 2.06 NEW 37204 168.02 183.03
AAPL Apple 2.01 +32.00% 12821 476.75 520.95
PID PowerShares Intl. Dividend Achiev. 1.70 NEW 298582 17.28 18.11
VTV Vanguard Value ETF 1.46 +43.00% 63610 69.78 76.40
GCC GREENHAVEN Continuous Commodity Indx Fnd 1.41 -47.00% 162138 26.39 28.51
VV Vanguard Large-Cap ETF 1.39 +161.00% 54583 77.33 83.66
EDD Morgan Stanley Emerging Markets Domestic 1.03 +29.00% 221772 14.10 13.17
GE General Electric Company 0.99 125212 23.89 25.64
CVX Chevron Corporation 0.90 -9.00% 22386 121.50 119.48
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.84 -24.00% 47899 53.05 53.11
PM Philip Morris International 0.83 -3.00% 29077 86.60 84.07
VB Vanguard Small-Cap ETF 0.82 +33.00% 24283 102.50 107.43
Alerian Mlp Etf 0.82 NEW 141508 17.59 0.00
AFL AFLAC Incorporated 0.80 39348 61.99 61.71
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.74 +18.00% 191399 11.73 12.95
IWF iShares Russell 1000 Growth Index 0.73 -3.00% 28440 78.20 84.18
WAG Walgreen Company 0.70 +3.00% 39266 53.81 64.50
TGT Target Corporation 0.69 NEW 32621 63.98 59.41
SBUX Starbucks Corporation 0.69 -5.00% 27217 76.97 68.85
Magna Intl Inc cl a 0.69 -11.00% 25335 82.57 0.00
FEZ SPDR EURO STOXX 50 ETF 0.69 NEW 54818 38.42 42.16
MDT Medtronic 0.68 -6.00% 39062 53.25 57.45
SWY Safeway 0.67 +2.00% 63228 32.00 34.21
JNJ Johnson & Johnson 0.66 23029 86.67 98.54
Ensco Plc Shs Class A 0.65 +2.00% 36551 53.76 0.00
AMP Ameriprise Financial 0.63 -10.00% 21121 91.09 102.57
MO Altria 0.63 55517 34.35 38.28
COP ConocoPhillips 0.62 NEW 27261 69.51 72.33
MMM 3M Company 0.61 -2.00% 15500 119.42 133.02
CR Crane 0.61 -9.00% 30185 61.65 68.89
HON Honeywell International 0.61 -3.00% 22235 83.02 90.90
XRX Xerox Corporation 0.60 +9.00% 175635 10.29 11.15
Abbvie 0.60 -3.00% 40762 44.72 0.00
BLK BlackRock 0.58 -5.00% 6531 270.56 301.15
CSCO Cisco Systems 0.58 NEW 75765 23.43 22.92
IBM International Business Machines 0.58 +12.00% 9467 185.17 196.85
KO Coca-Cola Company 0.57 -7.00% 45724 37.88 40.10
DD E.I. du Pont de Nemours & Company 0.57 NEW 29550 58.54 66.68
Eaton 0.57 NEW 25193 68.83 0.00
JPM JPMorgan Chase & Co. 0.56 NEW 32692 51.69 54.97
CSX CSX Corporation 0.56 NEW 66054 25.74 28.48
UNP Union Pacific Corporation 0.56 10904 155.36 183.45
CAH Cardinal Health 0.55 NEW 32280 52.14 67.16
MMC Marsh & McLennan Companies 0.55 38614 43.56 47.59
PEP Pepsi 0.54 -2.00% 20619 79.49 83.90
CRBQ Jefferies CRB Global Commodity ETF 0.53 NEW 38165 42.03 44.02
IJH iShares S&P; MidCap 400 Index 0.52 -14.00% 12841 124.13 132.13
ADM Archer Daniels Midland Company 0.51 NEW 41694 36.84 44.48
MRK Merck & Co 0.51 +3.00% 32673 47.62 55.64
M Macy's 0.50 +3.00% 34830 43.27 57.10
MRO Marathon Oil Corporation 0.50 43352 34.88 35.77
BBT BB&T; Corporation 0.49 NEW 44353 33.75 39.22
GLW Corning Incorporated 0.48 NEW 100804 14.59 20.37
Phillips 66 0.48 +6.00% 25425 57.82 0.00
CAG ConAgra Foods 0.47 NEW 47141 30.33 30.73
INTC Intel Corporation 0.45 +351.00% 59131 22.92 26.62
XLB Materials SPDR 0.45 NEW 32587 42.01 46.15
EEM iShares MSCI Emerging Markets Indx 0.44 -21.00% 33150 40.75 41.16
Barclays Bk Plc ipath dynm vix 0.43 -7.00% 33563 38.82 0.00
GBCI Glacier Ban 0.39 NEW 48070 24.67 26.37
PSP PowerShares Listed Private Eq. 0.39 NEW 101862 11.48 11.64
BSV Vanguard Short-Term Bond ETF 0.36 +66.00% 13719 80.40 80.19
SDY SPDR S&P; Dividend 0.34 15176 68.92 72.69
Blackrock Util & Infrastrctu 0.32 NEW 56582 17.44 0.00
EFA iShares MSCI EAFE Index Fund 0.29 +9.00% 13698 63.80 66.32
XOM Exxon Mobil Corporation 0.27 NEW 9447 86.06 97.40
Jp Morgan Alerian Mlp Index 0.27 NEW 18654 44.60 0.00
IVV iShares S&P; 500 Index 0.25 +5.00% 4572 168.85 184.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 -8.00% 9124 84.50 84.53
PG Procter & Gamble Company 0.23 -30.00% 9323 75.62 80.80
Facebook Inc cl a 0.23 -55.00% 13665 50.20 0.00
BRK.A Berkshire Hathaway 0.22 -60.00% 400 1705.00 0.00
XHB SPDR S&P; Homebuilders 0.22 NEW 22212 30.61 30.90
Spdr Series Trust cmn 0.22 NEW 12963 52.30 0.00
IWC iShares Russell Microcap Index 0.21 +17.00% 9442 68.52 71.87
COST Costco Wholesale Corporation 0.20 NEW 5370 115.13 112.39
Asml Holding N.v. 0.20 +24.00% 6041 98.82 0.00
TIP iShares Barclays TIPS Bond Fund 0.19 -48.00% 5223 112.58 113.11
TSM Taiwan Semiconductor Mfg 0.17 +2.00% 31044 16.98 20.20
Ace Limited Cmn 0.15 NEW 4860 93.62 0.00
Canadian Natl Ry 0.15 +2.00% 4359 101.40 0.00
CLB Core Laboratories N.V. 0.15 NEW 2687 169.33 204.00
T AT&T; 0.14 NEW 12697 33.79 35.45
KKR KKR & Co 0.14 NEW 20000 20.60 22.07
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.14 NEW 8309 52.11 52.85
MCD McDonald's Corporation 0.13 -76.00% 4229 96.24 100.61
Canadian Pacific Railway 0.13 NEW 3278 123.25 0.00
GLD SPDR Gold Trust 0.13 -86.00% 2972 128.20 125.43
PRGO Perrigo Company 0.13 NEW 3255 123.50 139.60
Coca-cola Enterprises 0.13 -21.00% 9611 40.16 0.00
GRI Cohen & Steers Glbl Relt 0.13 NEW 9755 39.98 40.51
Covidien 0.13 +12.00% 6614 60.93 0.00
BRK.B Berkshire Hathaway 0.12 -20.00% 3222 113.59 0.00
BA Boeing Company 0.12 +17.00% 3219 117.43 124.28
DHR Danaher Corporation 0.12 5288 69.40 72.61
Lazard Ltd-cl A shs a 0.12 NEW 10155 36.04 0.00
BRFS BRF Brasil Foods SA 0.12 NEW 15078 24.54 21.83
SBNY Signature Bank 0.11 -2.00% 3728 91.47 121.91
TSCO Tractor Supply Company 0.11 +98.00% 4758 67.26 66.39
NVO Novo Nordisk A/S 0.11 +3.00% 1941 168.99 42.71
COWN Cowen 0.11 -12.00% 98345 3.44 3.81
Sensata Technologies Hldg Bv 0.11 NEW 8802 38.29 0.00
EWA iShares MSCI Australia Index Fund 0.11 +2.00% 13190 25.25 26.03
Eaton Vance Natl Mun Opport 0.11 NEW 18481 18.78 0.00
IIM Invesco Insured Municipal Income Trust 0.11 NEW 25318 13.55 14.73
BMY Bristol Myers Squibb 0.10 6338 46.23 48.38
QCOM QUALCOMM 0.10 -3.00% 4471 67.32 79.40
GOOG Google 0.10 NEW 340 876.47 527.40
PCAR PACCAR 0.10 NEW 5600 55.71 63.92
ARMH ARM Holdings 0.10 -26.00% 6043 48.15 47.80
TYL Tyler Technologies 0.10 3608 87.58 75.92
FRM Furmanite Corporation 0.10 -4.00% 31010 9.90 8.95
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.10 NEW 11934 24.22 24.30
TYG Tortoise Energy Infrastructure 0.10 NEW 6544 45.84 45.99
PCTI PCTEL 0.09 -34.00% 31930 8.86 8.63
IWD iShares Russell 1000 Value Index 0.09 +10.00% 3265 86.06 94.76
MELI MercadoLibre 0.09 NEW 2063 134.76 83.03
BIV Vanguard Intermediate-Term Bond ETF 0.09 -25.00% 3241 83.62 83.74
TTC Toro Company 0.09 4993 54.28 62.38
GPOR Gulfport Energy Corporation 0.09 -12.00% 4230 64.30 73.93
RST Rosetta Stone 0.09 -27.00% 17420 16.25 10.96
HYG iShares iBoxx $ High Yid Corp Bond 0.09 +21.00% 2831 91.49 94.15
ORBC ORBCOMM 0.09 NEW 49760 5.25 6.11
DVY iShares Dow Jones Select Dividend 0.09 4220 66.35 73.10
Xo 0.09 -45.00% 21235 12.90 0.00
Av Homes 0.09 -4.00% 16436 17.46 0.00
HD Home Depot 0.08 NEW 3092 75.73 75.30
MIDD Middleby Corporation 0.08 NEW 1100 209.09 252.30
MKTX MarketAxess Holdings 0.08 NEW 3950 60.00 53.60
CBST Cubist Pharmaceuticals 0.08 NEW 3640 63.46 62.72
PRAA Portfolio Recovery Associates 0.08 NEW 3969 59.96 57.14
MD Mednax 0.08 NEW 2539 100.43 59.74
EWC iShares MSCI Canada Index 0.08 8048 28.33 29.63
DEM WisdomTree Emerging Markets Eq 0.08 NEW 4535 51.60 48.96
Pendrell 0.08 NEW 126340 1.94 0.00
PKG Packaging Corporation of America 0.07 NEW 3906 57.09 66.42
ANSS ANSYS 0.07 NEW 2441 86.44 74.71
AMG Affiliated Managers 0.07 NEW 1148 182.93 183.29
PII Polaris Industries 0.07 NEW 1755 129.34 132.50
GPI Group 1 Automotive 0.07 NEW 2765 77.76 61.78
CNL Cleco Corporation 0.07 NEW 4955 44.80 50.13
QQQQ PowerShares QQQ Trust, Series 1 0.07 NEW 2773 78.98 0.00
AGG iShares Lehman Aggregate Bond 0.07 -51.00% 1870 106.95 108.40
COBZ CoBiz Financial 0.07 21613 9.67 10.60
ACWI iShares MSCI ACWI Index Fund 0.07 4082 53.90 57.50
Arc Document Solutions 0.07 NEW 44015 4.59 0.00
BAC Bank of America Corporation 0.06 NEW 13220 13.77 16.28
SPAR Spartan Motors 0.06 28960 6.08 5.14
GAIA Gaiam 0.06 NEW 34820 5.00 7.20
BTN Ballantyne Strong 0.06 -30.00% 39425 4.26 4.74
OESX Orion Energy Systems 0.06 -49.00% 49380 3.77 5.28
CRWS Crown Crafts 0.06 -4.00% 24770 7.23 8.36
EDGW Edgewater Technology 0.05 -46.00% 29020 5.27 7.96
LNDC Landec Corporation 0.05 -30.00% 11720 12.20 11.75
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 NEW 15722 9.35 10.02
IMN Imation 0.04 NEW 28555 4.10 5.11
RTK Rentech 0.04 -20.00% 62357 1.97 2.13
PRCP Perceptron 0.04 NEW 12490 10.65 11.49
ALOT Astro-Med 0.04 NEW 12085 10.92 12.31
ELY Callaway Golf Company 0.03 -20.00% 14311 7.13 9.41
DVD Dover Motorsports 0.03 38627 2.41 2.25
POZN POZEN 0.03 NEW 16260 5.72 8.47
VSR Versar 0.03 -41.00% 25200 4.13 3.74
AETI American Electric Technologies 0.03 -30.00% 13335 7.12 6.85
SIGM Sigma Designs 0.02 -45.00% 13195 5.61 4.18
CPST Capstone Turbine Corporation 0.01 NEW 20000 1.15 2.04
PXLW Pixelworks 0.01 NEW 10000 4.00 5.18
VICL Vical Incorporated 0.00 -87.00% 11480 1.22 1.15