Coldstream Capital Management as of Dec. 31, 2011
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 180 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 23.7 | $69M | 2.6M | 25.96 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 5.5 | $16M | 526k | 29.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $15M | 267k | 54.65 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $12M | 305k | 38.21 | |
| PowerShares Intl. Dividend Achiev. | 2.9 | $8.2M | 566k | 14.57 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $7.7M | 79k | 98.42 | |
| Vanguard Growth ETF (VUG) | 2.4 | $7.0M | 113k | 61.76 | |
| Apple (AAPL) | 2.2 | $6.5M | 16k | 404.97 | |
| Chevron Corporation (CVX) | 2.2 | $6.2M | 59k | 106.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $5.1M | 128k | 39.65 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $4.8M | 82k | 58.00 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.3M | 34k | 125.50 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.7M | 25k | 151.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.7M | 98k | 37.94 | |
| Philip Morris International (PM) | 1.3 | $3.7M | 47k | 78.49 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.2 | $3.6M | 67k | 53.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $3.1M | 36k | 84.49 | |
| Market Vectors Gold Miners ETF | 1.0 | $3.0M | 58k | 51.43 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 114k | 24.25 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 15k | 183.89 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 26k | 100.31 | |
| Altria (MO) | 0.9 | $2.5M | 85k | 29.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.5M | 29k | 87.62 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 43k | 56.22 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.8 | $2.4M | 172k | 14.15 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 32k | 72.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 25k | 84.74 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 28k | 69.96 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 27k | 72.87 | |
| Boeing Company (BA) | 0.7 | $1.9M | 27k | 73.34 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $1.9M | 37k | 51.83 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 21k | 92.41 | |
| Honeywell International (HON) | 0.7 | $1.9M | 35k | 54.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.8M | 31k | 57.80 | |
| CSX Corporation (CSX) | 0.6 | $1.7M | 83k | 21.06 | |
| Medtronic | 0.6 | $1.7M | 44k | 38.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 28k | 59.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 24k | 65.59 | |
| Xilinx | 0.5 | $1.5M | 48k | 32.05 | |
| Pepsi (PEP) | 0.5 | $1.6M | 24k | 66.36 | |
| General Electric Company | 0.5 | $1.5M | 83k | 17.91 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 22k | 66.70 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 32k | 43.25 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.3M | 20k | 67.59 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 44k | 29.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 11k | 116.69 | |
| Tortoise Energy Infrastructure | 0.5 | $1.3M | 32k | 40.00 | |
| American Express Company (AXP) | 0.4 | $1.3M | 27k | 47.17 | |
| BlackRock (BLK) | 0.4 | $1.3M | 7.0k | 178.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 17k | 74.73 | |
| United Technologies Corporation | 0.4 | $1.2M | 17k | 73.10 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.2M | 25k | 50.42 | |
| Blackstone | 0.4 | $1.2M | 86k | 14.01 | |
| 3M Company (MMM) | 0.4 | $1.2M | 15k | 81.76 | |
| Walgreen Company | 0.4 | $1.2M | 36k | 33.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.2M | 14k | 86.99 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 25k | 46.57 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 1.0k | 1148.00 | |
| Cardinal Health (CAH) | 0.4 | $1.1M | 28k | 40.61 | |
| Staples | 0.4 | $1.1M | 80k | 13.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 24k | 46.02 | |
| Baxter International (BAX) | 0.4 | $1.1M | 22k | 49.49 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 21k | 51.24 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 20k | 53.86 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 32k | 33.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $974k | 20k | 49.54 | |
| Kraft Foods | 0.3 | $900k | 24k | 37.38 | |
| Industrial SPDR (XLI) | 0.3 | $849k | 25k | 33.75 | |
| Glacier Ban (GBCI) | 0.3 | $842k | 70k | 12.03 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $740k | 11k | 69.64 | |
| At&t (T) | 0.2 | $734k | 24k | 30.23 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $723k | 71k | 10.21 | |
| Barrick Gold Corp (GOLD) | 0.2 | $679k | 15k | 45.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $636k | 5.1k | 125.89 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $601k | 73k | 8.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $579k | 7.6k | 76.36 | |
| Merck & Co (MRK) | 0.2 | $553k | 15k | 37.69 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $506k | 26k | 19.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $517k | 13k | 38.94 | |
| Caterpillar (CAT) | 0.2 | $477k | 5.3k | 90.55 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $499k | 20k | 25.34 | |
| Vodafone | 0.2 | $451k | 16k | 28.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $447k | 6.1k | 73.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $458k | 5.5k | 83.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $440k | 6.4k | 69.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $417k | 11k | 36.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $395k | 7.5k | 52.54 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $414k | 17k | 24.98 | |
| Cameco Corporation (CCJ) | 0.1 | $379k | 21k | 18.06 | |
| AstraZeneca (AZN) | 0.1 | $372k | 8.0k | 46.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $387k | 9.4k | 41.24 | |
| GlaxoSmithKline | 0.1 | $374k | 8.2k | 45.63 | |
| Kinross Gold Corp (KGC) | 0.1 | $375k | 33k | 11.40 | |
| Mitcham Industries | 0.1 | $385k | 18k | 21.86 | |
| Market Leader | 0.1 | $365k | 133k | 2.75 | |
| SK Tele | 0.1 | $335k | 25k | 13.59 | |
| Verizon Communications (VZ) | 0.1 | $347k | 8.7k | 40.12 | |
| Team | 0.1 | $342k | 12k | 29.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $347k | 2.2k | 159.39 | |
| AngloGold Ashanti | 0.1 | $319k | 7.5k | 42.51 | |
| 0.1 | $313k | 485.00 | 645.36 | ||
| Nexen | 0.1 | $309k | 19k | 15.91 | |
| Ballantyne Strong | 0.1 | $314k | 77k | 4.08 | |
| Orion Energy Systems (OESX) | 0.1 | $309k | 105k | 2.95 | |
| Forest City Enterprises | 0.1 | $278k | 24k | 11.83 | |
| Pervasive Software | 0.1 | $299k | 51k | 5.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $295k | 7.0k | 42.13 | |
| Wolters Kluwer (WTKWY) | 0.1 | $278k | 16k | 17.33 | |
| Gold Fields (GFI) | 0.1 | $268k | 18k | 15.27 | |
| Pctel | 0.1 | $271k | 40k | 6.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $261k | 7.1k | 36.72 | |
| Delphi Financial | 0.1 | $249k | 5.6k | 44.22 | |
| Wacoal Holdings Corporation | 0.1 | $259k | 4.0k | 65.57 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $264k | 30k | 8.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $272k | 4.9k | 55.79 | |
| Vical Incorporated | 0.1 | $256k | 58k | 4.40 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $272k | 13k | 20.98 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $261k | 12k | 21.45 | |
| Pfizer (PFE) | 0.1 | $240k | 11k | 21.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 6.8k | 35.28 | |
| Core Laboratories | 0.1 | $226k | 2.0k | 113.91 | |
| Nokia Corporation (NOK) | 0.1 | $229k | 48k | 4.81 | |
| Axis Capital Holdings (AXS) | 0.1 | $218k | 6.8k | 31.95 | |
| Amazon (AMZN) | 0.1 | $233k | 1.3k | 172.85 | |
| Siemens (SIEGY) | 0.1 | $227k | 2.4k | 95.66 | |
| Perceptron | 0.1 | $221k | 46k | 4.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $240k | 4.5k | 53.67 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $240k | 9.0k | 26.55 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $221k | 13k | 17.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $211k | 5.6k | 37.46 | |
| Affordable Residential Communi | 0.1 | $202k | 44k | 4.59 | |
| Toyota Motor Corporation (TM) | 0.1 | $205k | 3.1k | 66.26 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $204k | 24k | 8.47 | |
| FUJIFILM Holdings (FUJIY) | 0.1 | $212k | 8.9k | 23.73 | |
| Suncor Energy (SU) | 0.1 | $214k | 7.4k | 28.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $204k | 1.8k | 113.90 | |
| Xo Group | 0.1 | $189k | 23k | 8.36 | |
| Tnt Express Nv- | 0.1 | $210k | 28k | 7.51 | |
| Ubs Ag Cmn | 0.1 | $171k | 15k | 11.80 | |
| Symmetry Medical | 0.1 | $178k | 22k | 8.01 | |
| Panasonic Corporation (PCRFY) | 0.1 | $163k | 19k | 8.39 | |
| Edgewater Technology | 0.1 | $176k | 64k | 2.76 | |
| Avatar Holdings | 0.1 | $167k | 23k | 7.17 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $170k | 16k | 10.96 | |
| Arris | 0.1 | $148k | 14k | 10.80 | |
| Landec Corporation (LFCR) | 0.1 | $152k | 28k | 5.53 | |
| Cowen | 0.1 | $143k | 55k | 2.60 | |
| Opko Health (OPK) | 0.1 | $140k | 29k | 4.92 | |
| Red Lion Hotels Corporation | 0.1 | $136k | 20k | 6.94 | |
| Ford Motor Company (F) | 0.0 | $109k | 10k | 10.77 | |
| Alumina (AWCMY) | 0.0 | $110k | 24k | 4.61 | |
| Sigma Designs | 0.0 | $118k | 20k | 6.02 | |
| Talisman Energy Inc Com Stk | 0.0 | $128k | 10k | 12.76 | |
| Versar | 0.0 | $108k | 34k | 3.18 | |
| Orbcomm | 0.0 | $119k | 40k | 2.98 | |
| Crown Crafts (CRWS) | 0.0 | $121k | 37k | 3.28 | |
| Callaway Golf Company (MODG) | 0.0 | $77k | 14k | 5.53 | |
| Imation | 0.0 | $99k | 17k | 5.71 | |
| Gaiam | 0.0 | $90k | 28k | 3.23 | |
| Astro-Med (ALOT) | 0.0 | $92k | 12k | 7.63 | |
| Heelys | 0.0 | $80k | 43k | 1.86 | |
| Myrexis (MYRX) | 0.0 | $73k | 27k | 2.69 | |
| American Electric Technologies | 0.0 | $73k | 15k | 5.05 | |
| Sunpower (SPWR) | 0.0 | $91k | 15k | 6.25 | |
| Bank of America Corporation (BAC) | 0.0 | $65k | 12k | 5.59 | |
| Clearwire Corporation | 0.0 | $64k | 33k | 1.95 | |
| Societe Generale SA (SCGLY) | 0.0 | $55k | 12k | 4.45 | |
| AuthenTec | 0.0 | $45k | 14k | 3.22 | |
| White Energy | 0.0 | $71k | 181k | 0.39 | |
| CSP (CSPI) | 0.0 | $68k | 21k | 3.22 | |
| 21st Century Holding (TCHC) | 0.0 | $69k | 23k | 2.95 | |
| THQ | 0.0 | $15k | 19k | 0.78 | |
| Taseko Cad (TGB) | 0.0 | $27k | 10k | 2.70 | |
| Pixelworks | 0.0 | $24k | 10k | 2.40 | |
| Microvision | 0.0 | $9.0k | 25k | 0.36 | |
| Leep (LPPI) | 0.0 | $9.5k | 953k | 0.01 | |
| Finavera Renewables (FVR) | 0.0 | $12k | 29k | 0.41 | |
| Defentect Group Inc C ommon (DFTC) | 0.0 | $0 | 34k | 0.00 | |
| Payment Data Sys Inc C | 0.0 | $1.0k | 10k | 0.10 | |
| Sparta Coml Svcs Inc C | 0.0 | $0 | 50k | 0.00 |
