Coldstream Capital Management
Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VUG, VIG, VEU, VWO. These five stock positions account for 39.80% of Coldstream Capital Management's total stock portfolio.
- Added to shares of VTV, VEU, Abbvie, XRX, Ensco Plc Shs Class A, AFL, VUG, AGG, Covidien, Trulia.
- Started new stock positions in AGG, CPIX, Zillow, Abbvie, POZN, SPAR, GPOR, RBCN, ARP, Pengrowth Energy, TYL, XRX, DVD, Trulia, Covidien, IWD, ORCL, VTV, CNL.
- Reduced shares in these stocks: PID, GCC, CL, VIG, CAT, EDD, VWO, GLD, STPZ, PEP.
- Sold out of its positions in AMRI, CL, FCE.A, IIM, LTM, PVSW, RLH.
- As of March 31, 2013, Coldstream Capital Management has $298.64M in assets under management (AUM). Assets under management grew from a total value of $285.64M to $298.64M.
- Independent of market fluctuations, Coldstream Capital Management was a net seller by $5.74M worth of stocks in the most recent quarter.
Coldstream Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 18.10 | 1890021 | 28.60 | 34.87 | |
| VUG | Vanguard Growth ETF | 7.68 | +2.00% | 295867 | 77.51 | 82.34 |
| VIG | Vanguard Dividend Appreciation ETF | 5.24 | -10.00% | 238315 | 65.70 | 69.35 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4.78 | +25.00% | 308238 | 46.36 | 48.76 |
| VWO | Vanguard Emerging Markets ETF | 4.00 | -4.00% | 278296 | 42.90 | 44.02 |
| GCC | GREENHAVEN Continuous Commodity Indx Fnd | 2.91 | -27.00% | 308249 | 28.22 | 27.04 |
| VNQ | Vanguard REIT ETF | 2.90 | +3.00% | 122594 | 70.53 | 77.53 |
| IWR | iShares Russell Midcap Index Fund | 2.64 | -3.00% | 61993 | 127.29 | 135.29 |
| VXF | Vanguard Extended Market ETF | 2.05 | 89544 | 68.25 | 71.98 | |
| SPY | SPDR S&P; 500 ETF | 1.91 | -4.00% | 36487 | 156.66 | 166.94 |
| PID | PowerShares Intl. Dividend Achiev. | 1.74 | -39.00% | 307078 | 16.88 | 17.54 |
| AAPL | Apple | 1.44 | +5.00% | 9711 | 442.59 | 433.26 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 1.16 | -11.00% | 63758 | 54.27 | 53.66 |
| GLD | SPDR Gold Trust | 1.11 | -14.00% | 21446 | 154.48 | 131.07 |
| Alerian Mlp Etf | 1.07 | 179806 | 17.72 | 0.00 | ||
| CVX | Chevron Corporation | 0.98 | 24733 | 118.83 | 123.42 | |
| GE | General Electric Company | 0.97 | 125096 | 23.12 | 23.46 | |
| VTV | Vanguard Value ETF | 0.97 | NEW | 44407 | 65.53 | 69.88 |
| EDD | Morgan Stanley Emerging Markets Domestic | 0.96 | -22.00% | 171629 | 16.65 | 17.28 |
| PM | Philip Morris International | 0.94 | 30249 | 92.70 | 95.68 | |
| XOM | Exxon Mobil Corporation | 0.75 | 24826 | 90.11 | 91.76 | |
| TGT | Target Corporation | 0.75 | 32816 | 68.44 | 71.06 | |
| Ensco Plc Shs Class A | 0.72 | +47.00% | 35637 | 59.99 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.70 | +3.00% | 29366 | 71.38 | 76.13 |
| AFL | AFLAC Incorporated | 0.68 | +39.00% | 39227 | 52.03 | 55.24 |
| KO | Coca-Cola Company | 0.67 | 49288 | 40.44 | 42.97 | |
| MDT | Medtronic | 0.66 | 41965 | 46.97 | 49.84 | |
| MO | Altria | 0.65 | 56508 | 34.38 | 37.44 | |
| JNJ | Johnson & Johnson | 0.63 | -2.00% | 23243 | 81.53 | 88.09 |
| CR | Crane | 0.62 | -2.00% | 33347 | 55.87 | 60.36 |
| EEM | iShares MSCI Emerging Markets Indx | 0.61 | -17.00% | 42268 | 42.77 | 43.42 |
| WAG | Walgreen Company | 0.61 | 37994 | 47.69 | 49.61 | |
| EOS | Eaton Vance Enhanced Equity Incm. Fd. II | 0.61 | -2.00% | 161428 | 11.35 | 12.00 |
| MCD | McDonald's Corporation | 0.60 | 18030 | 99.67 | 101.54 | |
| IBM | International Business Machines | 0.60 | -2.00% | 8386 | 213.33 | 208.44 |
| HNZ | H.J. Heinz Company | 0.60 | 24743 | 72.26 | 72.42 | |
| BLK | BlackRock | 0.59 | -3.00% | 6891 | 256.86 | 290.95 |
| AMP | Ameriprise Financial | 0.58 | -2.00% | 23486 | 73.66 | 81.69 |
| HON | Honeywell International | 0.58 | -2.00% | 23147 | 75.34 | 80.75 |
| IJH | iShares S&P; MidCap 400 Index | 0.58 | -6.00% | 14989 | 115.08 | 121.04 |
| Abbvie | 0.57 | NEW | 42089 | 40.77 | 0.00 | |
| MMM | 3M Company | 0.56 | 15864 | 106.34 | 111.39 | |
| PEP | Pepsi | 0.56 | -19.00% | 21240 | 79.10 | 83.80 |
| Magna Intl Inc cl a | 0.56 | 28604 | 58.70 | 0.00 | ||
| MKC | McCormick & Company, Incorporated | 0.56 | -2.00% | 22740 | 73.57 | 74.68 |
| Phillips 66 | 0.56 | 23972 | 69.96 | 0.00 | ||
| SWY | Safeway | 0.55 | -10.00% | 61923 | 26.36 | 25.15 |
| SBUX | Starbucks Corporation | 0.55 | -4.00% | 28778 | 56.95 | 64.13 |
| VB | Vanguard Small-Cap ETF | 0.55 | -7.00% | 18156 | 91.15 | 96.29 |
| COP | ConocoPhillips | 0.54 | -14.00% | 26864 | 60.12 | 63.31 |
| CSCO | Cisco Systems | 0.53 | 75409 | 20.90 | 24.24 | |
| UNP | Union Pacific Corporation | 0.53 | +2.00% | 11072 | 142.43 | 159.91 |
| BRK.A | Berkshire Hathaway | 0.52 | 1000 | 1563.00 | 0.00 | |
| XLNX | Xilinx | 0.51 | 39670 | 38.16 | 39.22 | |
| ABT | Abbott Laboratories | 0.50 | +5.00% | 42682 | 35.33 | 36.59 |
| VV | Vanguard Large-Cap ETF | 0.50 | +5.00% | 20905 | 71.75 | 76.44 |
| Barclays Bk Plc ipath dynm vix | 0.50 | 36342 | 41.05 | 0.00 | ||
| MMC | Marsh & McLennan Companies | 0.49 | 38372 | 37.97 | 41.09 | |
| MRO | Marathon Oil Corporation | 0.49 | 43778 | 33.72 | 36.15 | |
| DE | Deere & Company | 0.47 | 16247 | 85.99 | 86.97 | |
| M | Macy's | 0.47 | 33774 | 41.84 | 48.67 | |
| MRK | Merck & Co | 0.47 | +4.00% | 31516 | 44.20 | 45.99 |
| XRX | Xerox Corporation | 0.46 | NEW | 160780 | 8.60 | 8.82 |
| CAH | Cardinal Health | 0.44 | 31726 | 41.61 | 47.79 | |
| GBCI | Glacier Ban | 0.41 | 64070 | 18.98 | 19.78 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.41 | -23.00% | 10186 | 121.24 | 118.92 |
| PG | Procter & Gamble Company | 0.35 | -3.00% | 13508 | 77.07 | 80.02 |
| SDY | SPDR S&P; Dividend | 0.34 | 15176 | 65.96 | 70.05 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.28 | -16.00% | 9966 | 84.49 | 84.45 |
| GDX | Market Vectors Gold Miners ETF | 0.26 | -2.00% | 20409 | 37.83 | 26.38 |
| Facebook Inc cl a | 0.26 | -3.00% | 30618 | 25.57 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.25 | -2.00% | 12487 | 58.94 | 63.05 |
| IVV | iShares S&P; 500 Index | 0.23 | 4329 | 157.31 | 167.80 | |
| BSV | Vanguard Short-Term Bond ETF | 0.22 | +4.00% | 8234 | 81.01 | 80.92 |
| XHB | SPDR S&P; Homebuilders | 0.22 | -37.00% | 21496 | 30.05 | 32.42 |
| T | AT&T; | 0.19 | -7.00% | 15357 | 36.66 | 37.44 |
| CLB | Core Laboratories N.V. | 0.18 | 3888 | 137.86 | 146.44 | |
| TSM | Taiwan Semiconductor Mfg | 0.17 | 30173 | 17.20 | 19.51 | |
| MIND | Mitcham Industries | 0.17 | 29325 | 16.91 | 15.69 | |
| XLE | Energy Select Sector SPDR | 0.16 | 6135 | 79.38 | 82.12 | |
| IWC | iShares Russell Microcap Index | 0.16 | -7.00% | 8052 | 58.62 | 61.42 |
| Coca-cola Enterprises | 0.15 | 12191 | 36.91 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.14 | +6.00% | 4033 | 104.14 | 0.00 |
| Canadian Natl Ry | 0.14 | +2.00% | 4240 | 100.24 | 0.00 | |
| AGG | iShares Lehman Aggregate Bond | 0.14 | NEW | 3843 | 110.85 | 110.31 |
| Jp Morgan Alerian Mlp Index | 0.14 | 8953 | 45.46 | 0.00 | ||
| LEDR | Market Leader | 0.14 | -23.00% | 46780 | 8.96 | 10.81 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.13 | -23.00% | 4350 | 88.05 | 87.46 |
| KKR | KKR & Co | 0.13 | 20000 | 19.30 | 20.91 | |
| Covidien | 0.13 | NEW | 5895 | 67.85 | 0.00 | |
| Xo | 0.13 | 39225 | 9.99 | 0.00 | ||
| Spdr Series Trust cmn | 0.13 | -4.00% | 6669 | 58.48 | 0.00 | |
| Trulia | 0.13 | NEW | 12000 | 31.42 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.12 | -21.00% | 3369 | 106.26 | 113.05 |
| Potash Corp. Of Saskatchewan I | 0.12 | 9508 | 39.23 | 0.00 | ||
| PCTI | PCTEL | 0.12 | 48545 | 7.11 | 6.71 | |
| ARMH | ARM Holdings | 0.12 | -21.00% | 8273 | 42.43 | 49.78 |
| RST | Rosetta Stone | 0.12 | +25.00% | 23955 | 15.36 | 16.95 |
| VICL | Vical Incorporated | 0.12 | +5.00% | 93005 | 3.98 | 3.59 |
| EWA | iShares MSCI Australia Index Fund | 0.12 | 12882 | 27.01 | 26.53 | |
| TYG | Tortoise Energy Infrastructure | 0.12 | -10.00% | 7108 | 49.38 | 48.00 |
| Arcos Dorados Holdings | 0.12 | 26833 | 13.19 | 0.00 | ||
| DHR | Danaher Corporation | 0.11 | 5268 | 62.07 | 63.25 | |
| Lazard Ltd-cl A shs a | 0.11 | 9869 | 34.15 | 0.00 | ||
| COWN | Cowen | 0.11 | +16.00% | 112790 | 2.82 | 2.81 |
| BRFS | BRF Brasil Foods SA | 0.11 | 14643 | 22.13 | 24.30 | |
| Asml Holding N.v. | 0.11 | +38.00% | 4852 | 68.01 | 0.00 | |
| SBNY | Signature Bank | 0.10 | 3830 | 78.85 | 78.54 | |
| INTC | Intel Corporation | 0.10 | -2.00% | 13086 | 21.86 | 24.04 |
| QCOM | QUALCOMM | 0.10 | +21.00% | 4618 | 66.91 | 66.61 |
| NVO | Novo Nordisk A/S | 0.10 | -23.00% | 1884 | 161.36 | 171.99 |
| GOOG | 0.10 | -7.00% | 384 | 794.27 | 909.18 | |
| LGI | Lazard Global Total Return & Income Fund | 0.10 | +11.00% | 17480 | 16.42 | 17.71 |
| CAT | Caterpillar | 0.09 | -81.00% | 3241 | 87.01 | 87.67 |
| BMY | Bristol Myers Squibb | 0.09 | -12.00% | 6312 | 41.19 | 43.30 |
| IMN | Imation | 0.09 | +32.00% | 74185 | 3.81 | 3.86 |
| GAIA | Gaiam | 0.09 | +13.00% | 67155 | 4.20 | 4.09 |
| MD | Mednax | 0.09 | 3019 | 89.76 | 92.99 | |
| DVY | iShares Dow Jones Select Dividend | 0.09 | 4220 | 63.51 | 67.00 | |
| TSCO | Tractor Supply Company | 0.08 | 2401 | 104.12 | 112.60 | |
| BA | Boeing Company | 0.08 | 2740 | 85.77 | 98.92 | |
| IWD | iShares Russell 1000 Value Index | 0.08 | NEW | 2946 | 81.13 | 86.16 |
| TTC | Toro Company | 0.08 | 4968 | 46.10 | 46.25 | |
| CNL | Cleco Corporation | 0.08 | NEW | 4845 | 47.06 | 47.86 |
| LNDC | Landec Corporation | 0.08 | -27.00% | 16815 | 14.45 | 14.22 |
| BTN | Ballantyne Strong | 0.08 | 56690 | 4.23 | 4.15 | |
| OESX | Orion Energy Systems | 0.08 | -22.00% | 97800 | 2.48 | 2.30 |
| EWC | iShares MSCI Canada Index | 0.08 | 7956 | 28.53 | 27.93 | |
| Av Homes | 0.08 | 17207 | 13.31 | 0.00 | ||
| ORCL | Oracle Corporation | 0.07 | NEW | 6827 | 32.37 | 35.03 |
| EDGW | Edgewater Technology | 0.07 | -6.00% | 54675 | 3.99 | 4.16 |
| GPOR | Gulfport Energy Corporation | 0.07 | NEW | 4860 | 45.88 | 48.50 |
| TYL | Tyler Technologies | 0.07 | NEW | 3648 | 61.13 | 68.63 |
| FRM | Furmanite Corporation | 0.07 | -16.00% | 32560 | 6.70 | 7.22 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.07 | -6.00% | 3078 | 68.88 | 0.00 |
| PRCP | Perceptron | 0.07 | -31.00% | 27835 | 7.22 | 7.22 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.07 | -10.00% | 2322 | 94.32 | 95.46 |
| ACWI | iShares MSCI ACWI Index Fund | 0.07 | -6.00% | 4151 | 50.83 | 53.76 |
| Pendrell | 0.07 | +24.00% | 126905 | 1.66 | 0.00 | |
| Zillow | 0.07 | NEW | 3790 | 54.62 | 0.00 | |
| RTK | Rentech | 0.06 | +20.00% | 78548 | 2.36 | 2.24 |
| HDNG | Hardinge | 0.06 | 13105 | 13.66 | 12.97 | |
| ALOT | Astro-Med | 0.06 | 17360 | 9.56 | 10.60 | |
| VSR | Versar | 0.06 | -33.00% | 43350 | 4.34 | 4.34 |
| ORBC | ORBCOMM | 0.06 | -19.00% | 32120 | 5.20 | 3.62 |
| COBZ | CoBiz Financial | 0.06 | -6.00% | 21613 | 8.10 | 8.74 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.06 | -25.00% | 19080 | 9.33 | 9.94 |
| JAKK | JAKKS Pacific | 0.05 | +20.00% | 13545 | 10.48 | 10.53 |
| ARP | American Reprographics Company | 0.05 | NEW | 50275 | 2.98 | 24.13 |
| SPAR | Spartan Motors | 0.05 | NEW | 29145 | 5.32 | 5.83 |
| RBCN | Rubicon Technology | 0.05 | NEW | 20985 | 6.62 | 7.03 |
| POZN | POZEN | 0.05 | NEW | 26540 | 5.28 | 4.90 |
| CRWS | Crown Crafts | 0.05 | 25960 | 6.01 | 6.00 | |
| ELY | Callaway Golf Company | 0.04 | 18036 | 6.60 | 6.66 | |
| SIGM | Sigma Designs | 0.04 | 24075 | 4.86 | 4.63 | |
| CPIX | Cumberland Pharmaceuticals | 0.04 | NEW | 21395 | 5.00 | 4.94 |
| DVD | Dover Motorsports | 0.03 | NEW | 39314 | 2.01 | 2.09 |
| CSPI | CSP | 0.03 | -27.00% | 15340 | 5.87 | 8.47 |
| AETI | American Electric Technologies | 0.03 | 19200 | 5.21 | 6.17 | |
| Pengrowth Energy | 0.02 | NEW | 12200 | 5.08 | 0.00 | |
| SVNT | Savient Pharmaceuticals | 0.01 | 21860 | 0.78 | 0.56 | |
| PXLW | Pixelworks | 0.01 | 10000 | 2.20 | 2.31 |
Past 13F-HR SEC Filings for Coldstream Capital Management
- Coldstream Capital Management 2012 Q4 - filed Feb. 11, 2013
- Coldstream Capital Management 2012 Q3 - filed Nov. 14, 2012
- Coldstream Capital Management 2012 Q2 - filed Aug. 13, 2012
- Coldstream Capital Management 2012 Q1 - filed May 14, 2012
- Coldstream Capital Management 2011 Q4 - filed Feb. 8, 2012
- Coldstream Capital Management 2011 Q3 - filed Nov. 15, 2011
- Coldstream Capital Management 2011 Q2 - filed Aug. 12, 2011
- Coldstream Capital Management 2011 Q1 - filed May 4, 2011
- Coldstream Capital Management 2010 Q4 - filed Feb. 10, 2011