Coldstream Capital Management as of Sept. 30, 2011
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 135 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 26.6 | $61M | 2.5M | 24.89 | |
GREENHAVEN Continuous Commodity Indx Fnd | 7.2 | $17M | 547k | 30.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $13M | 255k | 48.76 | |
Vanguard Emerging Markets ETF (VWO) | 5.4 | $12M | 345k | 35.83 | |
iShares Russell Midcap Index Fund (IWR) | 3.3 | $7.5M | 85k | 88.25 | |
Chevron Corporation (CVX) | 2.2 | $5.1M | 56k | 92.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $4.6M | 119k | 38.72 | |
Vanguard Growth ETF (VUG) | 1.8 | $4.2M | 74k | 55.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.3M | 93k | 35.10 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $3.3M | 29k | 113.13 | |
Jefferies CRB Global Commodity ETF | 1.4 | $3.1M | 80k | 39.20 | |
Vanguard REIT ETF (VNQ) | 1.3 | $2.9M | 57k | 50.87 | |
Philip Morris International (PM) | 1.3 | $2.9M | 47k | 62.39 | |
SPDR Gold Trust (GLD) | 1.2 | $2.7M | 17k | 158.06 | |
PowerShares Intl. Dividend Achiev. | 1.1 | $2.6M | 193k | 13.75 | |
International Business Machines (IBM) | 1.1 | $2.4M | 14k | 174.88 | |
Altria (MO) | 1.0 | $2.2M | 83k | 26.81 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.9 | $2.1M | 147k | 14.47 | |
McDonald's Corporation (MCD) | 0.9 | $2.0M | 23k | 87.82 | |
Market Vectors Gold Miners ETF | 0.9 | $2.0M | 36k | 55.20 | |
Abbott Laboratories (ABT) | 0.8 | $1.9M | 37k | 51.14 | |
Apple (AAPL) | 0.8 | $1.8M | 4.8k | 381.26 | |
Coca-Cola Company (KO) | 0.8 | $1.8M | 27k | 67.57 | |
ConocoPhillips (COP) | 0.8 | $1.8M | 28k | 63.31 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 76k | 21.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.6M | 31k | 52.57 | |
Norfolk Southern (NSC) | 0.7 | $1.5M | 25k | 61.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.5M | 20k | 77.98 | |
CSX Corporation (CSX) | 0.6 | $1.5M | 78k | 18.68 | |
Becton, Dickinson and (BDX) | 0.6 | $1.5M | 20k | 73.34 | |
Boeing Company (BA) | 0.6 | $1.3M | 22k | 60.49 | |
Medtronic | 0.6 | $1.3M | 40k | 33.24 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 24k | 51.90 | |
Pepsi (PEP) | 0.6 | $1.3M | 21k | 61.89 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 20k | 63.18 | |
Tortoise Energy Infrastructure | 0.6 | $1.3M | 37k | 33.93 | |
Xilinx | 0.5 | $1.2M | 45k | 27.45 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $1.2M | 26k | 46.08 | |
American Express Company (AXP) | 0.5 | $1.1M | 25k | 44.88 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 13k | 88.71 | |
General Electric Company | 0.5 | $1.1M | 73k | 15.23 | |
Dow Chemical Company | 0.5 | $1.1M | 48k | 22.47 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.1M | 1.0k | 1068.00 | |
United Technologies Corporation | 0.5 | $1.1M | 15k | 70.38 | |
Microchip Technology (MCHP) | 0.5 | $1.1M | 34k | 31.12 | |
Walgreen Company | 0.5 | $1.1M | 32k | 32.89 | |
Applied Materials (AMAT) | 0.5 | $1.0M | 101k | 10.36 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 23k | 46.16 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $1.1M | 20k | 53.04 | |
AFLAC Incorporated (AFL) | 0.4 | $1.0M | 29k | 34.95 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.0M | 38k | 27.03 | |
iShares MSCI Canada Index (EWC) | 0.4 | $1.0M | 40k | 25.48 | |
BlackRock (BLK) | 0.4 | $959k | 6.5k | 148.02 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $967k | 32k | 30.12 | |
Blackstone | 0.4 | $958k | 80k | 11.98 | |
Illinois Tool Works (ITW) | 0.4 | $937k | 23k | 41.58 | |
SPDR S&P Dividend (SDY) | 0.4 | $943k | 19k | 48.54 | |
3M Company (MMM) | 0.4 | $929k | 13k | 71.79 | |
Target Corporation (TGT) | 0.4 | $909k | 19k | 49.03 | |
Marathon Oil Corporation (MRO) | 0.4 | $897k | 42k | 21.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $889k | 7.8k | 114.31 | |
Darden Restaurants (DRI) | 0.4 | $855k | 20k | 42.77 | |
Kraft Foods | 0.4 | $834k | 25k | 33.59 | |
Marathon Petroleum Corp (MPC) | 0.3 | $793k | 29k | 27.04 | |
Industrial SPDR (XLI) | 0.3 | $785k | 27k | 29.22 | |
Barrick Gold Corp (GOLD) | 0.3 | $695k | 15k | 46.66 | |
Starbucks Corporation (SBUX) | 0.3 | $651k | 18k | 37.29 | |
Glacier Ban (GBCI) | 0.3 | $641k | 68k | 9.37 | |
Exxon Mobil Corporation (XOM) | 0.3 | $628k | 8.6k | 72.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $610k | 4.3k | 142.12 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $616k | 10k | 61.40 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $584k | 24k | 23.95 | |
Morgan Stanley China A Share Fund (CAF) | 0.2 | $544k | 26k | 21.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $514k | 4.9k | 103.96 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $516k | 65k | 8.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $492k | 6.9k | 71.05 | |
iShares S&P 500 Index (IVV) | 0.2 | $484k | 4.3k | 113.75 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $476k | 14k | 34.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $411k | 8.6k | 47.79 | |
Caterpillar (CAT) | 0.2 | $400k | 5.4k | 73.94 | |
Potash Corp. Of Saskatchewan I | 0.2 | $395k | 9.1k | 43.25 | |
GlaxoSmithKline | 0.2 | $390k | 9.4k | 41.29 | |
Vodafone | 0.2 | $387k | 15k | 25.65 | |
Kinross Gold Corp (KGC) | 0.2 | $384k | 26k | 14.80 | |
Gold Fields (GFI) | 0.2 | $361k | 24k | 15.31 | |
AstraZeneca (AZN) | 0.2 | $357k | 8.0k | 44.41 | |
AngloGold Ashanti | 0.2 | $363k | 8.8k | 41.37 | |
Sanofi-Aventis SA (SNY) | 0.2 | $374k | 11k | 32.78 | |
Energy Select Sector SPDR (XLE) | 0.2 | $372k | 6.4k | 58.49 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $369k | 18k | 20.40 | |
Tortoise Pwr & Energy (TPZ) | 0.2 | $371k | 17k | 22.38 | |
SK Tele | 0.1 | $347k | 25k | 14.08 | |
Johnson & Johnson (JNJ) | 0.1 | $336k | 5.3k | 63.76 | |
Cameco Corporation (CCJ) | 0.1 | $349k | 19k | 18.33 | |
At&t (T) | 0.1 | $323k | 11k | 28.49 | |
Verizon Communications (VZ) | 0.1 | $316k | 8.6k | 36.85 | |
Telecom Italia Spa Milano (TIAIY) | 0.1 | $288k | 30k | 9.70 | |
Nokia Corporation (NOK) | 0.1 | $268k | 47k | 5.65 | |
Royal Dutch Shell | 0.1 | $266k | 4.3k | 62.16 | |
Nexen | 0.1 | $268k | 17k | 15.49 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $268k | 6.9k | 39.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $244k | 3.9k | 62.01 | |
iShares Russell 2000 Index (IWM) | 0.1 | $253k | 3.9k | 64.31 | |
Wacoal Holdings Corporation | 0.1 | $249k | 4.0k | 63.02 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $249k | 12k | 20.04 | |
Wolters Kluwer (WTKWY) | 0.1 | $263k | 16k | 16.41 | |
White Energy | 0.1 | $261k | 181k | 1.44 | |
Newmont Mining Corporation (NEM) | 0.1 | $239k | 3.8k | 63.03 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $202k | 3.6k | 56.61 | |
Toyota Motor Corporation (TM) | 0.1 | $211k | 3.1k | 68.17 | |
Abb (ABBNY) | 0.1 | $206k | 12k | 17.11 | |
FUJIFILM Holdings (FUJIY) | 0.1 | $210k | 8.9k | 23.51 | |
Siemens (SIEGY) | 0.1 | $213k | 2.4k | 89.72 | |
iShares Silver Trust (SLV) | 0.1 | $201k | 6.9k | 28.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 4.5k | 48.30 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $212k | 13k | 16.31 | |
Panasonic Corporation (PCRFY) | 0.1 | $185k | 19k | 9.53 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $190k | 10k | 18.19 | |
Tnt Express Nv- | 0.1 | $188k | 27k | 7.00 | |
Ubs Ag Cmn | 0.1 | $166k | 15k | 11.45 | |
Novagold Resources Inc Cad (NG) | 0.1 | $159k | 25k | 6.47 | |
Alumina (AWCMY) | 0.1 | $130k | 23k | 5.64 | |
Arris | 0.1 | $138k | 13k | 10.27 | |
Korea Electric Power Corporation (KEP) | 0.1 | $132k | 16k | 8.51 | |
Forest City Enterprises | 0.1 | $107k | 10k | 10.70 | |
Opko Health (OPK) | 0.1 | $118k | 27k | 4.35 | |
Dole Food Company | 0.0 | $102k | 10k | 10.04 | |
Force Protection | 0.0 | $58k | 15k | 3.84 | |
Societe Generale SA (SCGLY) | 0.0 | $66k | 12k | 5.34 | |
Ballantyne Strong | 0.0 | $46k | 15k | 3.10 | |
Orion Energy Systems (OESX) | 0.0 | $41k | 16k | 2.64 | |
Market Leader | 0.0 | $49k | 22k | 2.21 | |
Edgewater Technology | 0.0 | $25k | 11k | 2.35 | |
Pixelworks | 0.0 | $21k | 10k | 2.10 | |
Finavera Renewables (FVR) | 0.0 | $13k | 29k | 0.44 |