Coldstream Capital Management

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

COLDSTREAM CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 11.84 915917 46.45 42.00
VUG Vanguard Growth ETF 6.37 +17.00% 219259 104.39 106.62
VV Vanguard Large-Cap ETF 5.81 +13.00% 221038 94.39 94.44
VEU Vanguard FTSE All-World ex-US ETF 5.41 +16.00% 415138 46.86 47.62
VIG Vanguard Dividend Appreciation ETF 4.05 -4.00% 179497 81.16 80.49
VNQ Vanguard REIT ETF 3.98 +2.00% 176794 81.00 80.84
VWO Vanguard Emerging Markets ETF 3.38 +28.00% 303584 40.02 39.44
VXF Vanguard Extended Market ETF 2.69 -5.00% 110086 87.79 89.73
IWR iShares Russell Midcap Index Fund 2.36 -4.00% 50680 167.05 169.15
SPY SPDR S&P; 500 ETF 2.16 37798 205.54 205.25
AAPL Apple 2.08 -6.00% 67770 110.37 123.28
VTV Vanguard Value ETF 1.73 +4.00% 73527 84.49 82.99
PID PowerShares Intl. Dividend Achiev. 1.24 253769 17.51 17.33
Doubleline Income Solutions 1.07 -26.00% 194108 19.90 0.00
VB Vanguard Small-Cap ETF 1.04 -19.00% 31920 116.67 118.34
GE General Electric Company 1.01 +4.00% 144034 25.27 25.35
CSCO Cisco Systems 0.94 +5.00% 121782 27.81 28.51
BA Boeing Company 0.88 +8.00% 24368 129.97 152.38
HD Home Depot 0.85 29206 104.98 113.11
MDT Medtronic 0.81 40105 72.21 76.22
CSX CSX Corporation 0.79 78409 36.23 33.62
MO Altria 0.79 57912 49.26 52.47
FEZ SPDR EURO STOXX 50 ETF 0.78 -21.00% 76245 36.85 37.56
JPM JPMorgan Chase & Co. 0.77 +15.00% 44167 62.58 60.16
M Macy's 0.76 +11.00% 41653 65.76 62.37
JNJ Johnson & Johnson 0.74 25468 104.56 98.55
XRX Xerox Corporation 0.73 +2.00% 189813 13.86 12.92
PAG Penske Automotive 0.72 NEW 52551 49.08 48.36
MMM 3M Company 0.71 15448 164.29 162.72
TGT Target Corporation 0.71 33532 75.90 77.89
Walgreen Boots Alliance 0.71 NEW 33639 76.19 0.00
ADM Archer Daniels Midland Company 0.67 +3.00% 46640 51.99 45.32
Abbvie 0.67 -7.00% 36910 65.43 0.00
HON Honeywell International 0.65 +2.00% 23321 99.91 100.92
IWF iShares Russell 1000 Growth Index 0.65 +2.00% 24492 95.62 97.71
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.64 +105.00% 42789 53.68 53.34
BLK BlackRock 0.63 -2.00% 6331 357.61 357.74
UNP Union Pacific Corporation 0.63 -11.00% 19101 119.16 114.86
IP International Paper Company 0.63 -21.00% 42382 53.58 54.31
MMC Marsh & McLennan Companies 0.63 39718 57.23 55.76
Magna Intl Inc cl a 0.63 -7.00% 20805 108.68 0.00
AMP Ameriprise Financial 0.62 -7.00% 16850 132.23 131.20
UPS United Parcel Service 0.62 +4.00% 20110 111.19 99.32
PEP Pepsi 0.60 +3.00% 22737 94.56 93.96
SMG Scotts Miracle-Gro Company 0.59 +10.00% 34313 62.31 68.34
UTX United Technologies Corporation 0.58 NEW 18271 114.99 118.52
ITW Illinois Tool Works 0.58 +4.00% 22164 94.70 96.27
IBM International Business Machines 0.56 12473 160.43 158.25
Invesco Ltd shs 0.56 +4.00% 51291 39.52 0.00
Eaton 0.56 +3.00% 29415 67.96 0.00
INTC Intel Corporation 0.55 -6.00% 54042 36.29 32.76
SBUX Starbucks Corporation 0.55 -17.00% 24192 82.05 92.23
DOW Dow Chemical Company 0.54 +3.00% 42334 45.61 47.09
BAX Baxter International 0.53 +4.00% 26178 73.31 67.92
CMI Cummins 0.51 NEW 12825 144.17 137.75
Phillips 66 0.51 +3.00% 25811 71.71 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.50 -10.00% 34998 51.72 51.70
Industries N shs - a - 0.49 +3.00% 22179 79.40 0.00
SJM J.M. Smucker Company 0.48 NEW 17240 100.99 110.22
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.44 -6.00% 115234 13.83 14.04
MSD Morgan Stanley Emerging Markets Debt 0.43 +5.00% 171273 9.09 9.30
GME GameStop 0.42 NEW 44866 33.79 40.53
EFA iShares MSCI EAFE Index Fund 0.41 +25.00% 23925 60.86 62.56
IJH iShares S&P; MidCap 400 Index 0.40 -9.00% 9859 144.84 147.14
GBCI Glacier Ban 0.36 47090 27.78 24.79
EEM iShares MSCI Emerging Markets Indx 0.33 +4.00% 29831 39.29 38.45
XOM Exxon Mobil Corporation 0.33 -6.00% 12887 92.42 84.57
CVX Chevron Corporation 0.30 -2.00% 9550 112.15 102.86
IVV iShares S&P; 500 Index 0.28 4829 206.88 205.96
Facebook Inc cl a 0.28 -9.00% 13119 78.05 0.00
SDY SPDR S&P; Dividend 0.26 -12.00% 11990 78.82 76.89
BRK.A Berkshire Hathaway 0.25 -99.00% 4 226000.00 0.00
Blackrock Util & Infrastrctu 0.23 -37.00% 39457 20.73 0.00
BSV Vanguard Short-Term Bond ETF 0.22 -3.00% 10029 79.97 80.04
XLB Materials SPDR 0.21 -26.00% 15822 48.60 49.68
BRK.B Berkshire Hathaway 0.19 -21.00% 4514 150.20 0.00
JNPR Juniper Networks 0.19 31225 22.32 23.46
QQQQ PowerShares QQQ Trust, Series 1 0.19 +84.00% 6612 103.30 0.00
TSM Taiwan Semiconductor Mfg 0.18 29614 22.39 23.50
PM Philip Morris International 0.18 -14.00% 8068 81.43 77.69
VO Vanguard Mid-Cap ETF 0.18 +124.00% 5184 123.65 125.59
VGK Vanguard European ETF 0.17 -64.00% 11820 52.37 53.41
CRBQ Jefferies CRB Global Commodity ETF 0.17 -12.00% 16219 38.72 37.19
Asml Holding N.v. 0.17 5795 107.85 0.00
PCAR PACCAR 0.16 8577 67.97 60.73
EDD Morgan Stanley Emerging Markets Domestic 0.16 -71.00% 54745 10.56 9.43
Spdr Series Trust cmn 0.16 +31.00% 10275 57.71 0.00
Ace Limited Cmn 0.15 4730 114.80 0.00
IWC iShares Russell Microcap Index 0.15 7228 76.92 76.92
Perrigo Company 0.15 3250 167.08 0.00
Canadian Pacific Railway 0.14 -19.00% 2638 192.57 0.00
Lazard Ltd-cl A shs a 0.14 9765 50.08 0.00
Eaton Vance Natl Mun Opport 0.14 +4.00% 24596 21.02 0.00
Canadian Natl Ry 0.13 -19.00% 6626 68.97 0.00
PG Procter & Gamble Company 0.13 5085 91.05 81.31
Sensata Technologies Hldg Bv 0.13 8811 52.43 0.00
XHB SPDR S&P; Homebuilders 0.13 -13.00% 13317 34.09 35.32
Jp Morgan Alerian Mlp Index 0.13 -30.00% 10239 45.90 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.13 NEW 21915 21.17 19.49
Coca-cola Enterprises 0.12 9609 44.23 0.00
TIP iShares Barclays TIPS Bond Fund 0.12 +30.00% 3937 112.01 111.97
GRI Cohen & Steers Glbl Relt 0.12 +3.00% 9757 43.46 44.07
BMY Bristol Myers Squibb 0.11 6508 59.00 66.08
NVO Novo Nordisk A/S 0.11 9733 42.33 46.07
ARMH ARM Holdings 0.11 +40.00% 8498 46.25 52.66
COWN Cowen 0.11 -5.00% 84615 4.80 5.23
PSP PowerShares Listed Private Eq. 0.11 -59.00% 36191 10.97 11.25
T AT&T; 0.10 -8.00% 10900 33.58 32.70
DAL Delta Air Lines 0.10 -51.00% 7373 49.23 44.19
ORBC ORBCOMM 0.10 54190 6.53 5.70
TSLA Tesla Motors 0.10 -35.00% 1630 222.70 194.42
PKG Packaging Corporation of America 0.09 4028 77.95 77.86
SBNY Signature Bank 0.09 2528 125.79 124.56
TSCO Tractor Supply Company 0.09 4148 78.83 85.18
CLB Core Laboratories N.V. 0.09 2739 120.48 105.11
TTC Toro Company 0.09 4804 63.91 66.03
DVY iShares Dow Jones Select Dividend 0.09 +2.00% 4217 79.44 76.58
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.09 -12.00% 14043 22.86 21.30
Xo 0.09 17055 18.24 0.00
MCD McDonald's Corporation 0.08 3014 93.56 96.21
DIS Walt Disney Company 0.08 2908 94.22 103.60
PII Polaris Industries 0.08 +7.00% 1937 151.26 148.18
IWD iShares Russell 1000 Value Index 0.08 2820 104.26 101.93
GOOG Google 0.08 +7.00% 530 530.19 554.33
TYL Tyler Technologies 0.08 2583 109.56 116.22
PL Protective Life 0.08 3980 69.60 0.00
COBZ CoBiz Financial 0.08 21613 13.14 11.52
VYM Vanguard High Dividend Yield ETF 0.08 NEW 4000 68.75 67.70
IIM Invesco Insured Municipal Income Trust 0.08 -23.00% 17041 16.37 15.93
Google Inc Class C 0.08 +16.00% 517 526.11 0.00
CMCSA Comcast Corporation 0.07 -4.00% 4237 58.06 58.60
TWX Time Warner 0.07 3128 85.36 83.25
CAT Caterpillar 0.07 -6.00% 2768 91.40 79.57
QCOM QUALCOMM 0.07 +7.00% 3223 74.46 71.27
ADS Alliance Data Systems Corporation 0.07 +3.00% 892 285.87 275.30
HCC HCC Insurance Holdings 0.07 4672 53.51 56.00
WST West Pharmaceutical Services 0.07 4755 53.21 53.95
ODFL Old Dominion Freight Line 0.07 3261 77.58 77.51
SWKS Skyworks Solutions 0.07 NEW 3247 72.68 92.91
MD Mednax 0.07 3928 66.19 70.95
MDY SPDR S&P; MidCap 400 ETF 0.07 -2.00% 954 264.15 268.26
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.07 9867 24.32 24.25
ACWI iShares MSCI ACWI Index Fund 0.07 -2.00% 4237 58.53 58.94
TYG Tortoise Energy Infrastructure 0.07 -7.00% 6028 43.80 43.19
Pendrell 0.07 +17.00% 188655 1.38 0.00
L Brands 0.07 NEW 2878 86.52 0.00
AMG Affiliated Managers 0.06 1057 211.92 209.73
KO Coca-Cola Company 0.06 -2.00% 5385 42.15 40.22
WMT Wal-Mart Stores 0.06 +2.00% 2717 85.76 81.06
PFE Pfizer 0.06 NEW 6848 31.10 33.78
REGN Regeneron Pharmaceuticals 0.06 NEW 545 411.01 427.05
MLM Martin Marietta Materials 0.06 -12.00% 1870 110.16 137.91
JWN Nordstrom 0.06 -21.00% 2685 79.33 79.23
VZ Verizon Communications 0.06 -12.00% 4336 46.82 48.01
COO Cooper Companies 0.06 NEW 1252 162.14 182.47
PCTI PCTEL 0.06 24595 8.66 8.73
SLG SL Green Realty 0.06 NEW 1692 118.79 124.46
PRA ProAssurance Corporation 0.06 NEW 4480 45.09 44.85
ORCL Oracle Corporation 0.06 NEW 5136 44.98 41.62
XLE Energy Select Sector SPDR 0.06 NEW 2782 79.08 75.34
BIDU Baidu 0.06 1000 228.00 207.29
IMN Imation 0.06 +9.00% 58240 3.79 4.13
AYI Acuity Brands 0.06 NEW 1465 139.93 159.34
CGNX Cognex Corporation 0.06 NEW 5005 41.36 46.41
GPI Group 1 Automotive 0.06 NEW 2355 89.60 77.31
MKTX MarketAxess Holdings 0.06 NEW 3180 71.70 85.47
CBST Cubist Pharmaceuticals 0.06 NEW 2125 100.71 101.94
CNL Cleco Corporation 0.06 NEW 4010 54.61 54.09
LNDC Landec Corporation 0.06 -8.00% 14735 13.78 13.63
RTK Rentech 0.06 +37.00% 160597 1.26 1.21
FEIC FEI Company 0.06 NEW 2278 90.43 74.56
RST Rosetta Stone 0.06 20850 9.74 9.35
HYG iShares iBoxx $ High Yid Corp Bond 0.06 2452 89.72 90.34
VRX Valeant Pharmaceuticals Int 0.06 NEW 1428 142.86 205.82
KKR KKR & Co 0.06 9539 23.17 22.64
Mallinckrodt Pub 0.06 NEW 2026 99.21 0.00
BAC Bank of America Corporation 0.05 -57.00% 10182 17.87 15.95
SIGM Sigma Designs 0.05 24060 7.40 7.06
SPAR Spartan Motors 0.05 30955 5.27 4.77
FRM Furmanite Corporation 0.05 +16.00% 22495 7.82 7.00
OESX Orion Energy Systems 0.05 35670 5.49 3.14
ALOT Astro-Med 0.05 11840 16.47 14.19
Av Homes 0.05 11581 14.59 0.00
RBCN Rubicon Technology 0.04 +79.00% 33195 4.58 4.29
PRCP Perceptron 0.04 13455 9.96 11.91
CVU CPI Aerostructures 0.04 15605 10.19 12.03
CPIX Cumberland Pharmaceuticals 0.04 -21.00% 21310 5.96 6.84
Qumu 0.04 NEW 10340 13.64 0.00
ODP Office Depot 0.03 12159 8.55 9.28
DVD Dover Motorsports 0.03 38627 2.61 2.21
EDGW Edgewater Technology 0.03 16675 7.50 6.82
POZN POZEN 0.03 -16.00% 14468 8.02 7.18
BTN Ballantyne Strong 0.03 23865 4.15 4.92
TNAV TeleNav 0.03 16564 6.64 7.94
CNTY Century Casinos 0.03 +30.00% 23300 5.06 5.51
RLH Red Lion Hotels Corporation 0.03 18595 6.35 6.45
CRWS Crown Crafts 0.03 13706 7.81 8.15
MIND Mitcham Industries 0.02 13595 5.96 5.22
STLY Stanley Furniture 0.02 30850 2.76 3.53
VICL Vical Incorporated 0.02 +17.00% 53895 1.06 1.01
AETI American Electric Technologies 0.02 +3.00% 16050 5.55 3.56
TINY Harris & Harris 0.01 NEW 10700 2.99 3.17
VSR Versar 0.01 -24.00% 13902 3.17 3.22
PXLW Pixelworks 0.01 10000 4.60 5.31
EMAN eMagin Corporation 0.01 11350 2.29 3.19