Coldstream Capital Management

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