Coldstream Capital Management as of March 31, 2012
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 162 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.9 | $59M | 1.8M | 32.25 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 5.9 | $17M | 546k | 30.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $16M | 272k | 58.55 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $13M | 302k | 43.47 | |
| PowerShares Intl. Dividend Achiev. | 3.6 | $10M | 664k | 15.36 | |
| Vanguard Growth ETF (VUG) | 3.4 | $9.7M | 137k | 70.97 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $8.5M | 77k | 110.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $6.0M | 135k | 44.22 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $5.3M | 84k | 63.65 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $4.3M | 73k | 59.34 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.4 | $4.0M | 73k | 54.06 | |
| Philip Morris International (PM) | 1.4 | $4.0M | 45k | 88.61 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.9M | 28k | 140.82 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.9M | 24k | 162.11 | |
| Barclays Bk Plc ipath dynm vix | 1.4 | $3.8M | 67k | 57.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.4M | 79k | 42.95 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 31k | 107.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $2.9M | 35k | 84.33 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.0 | $2.9M | 180k | 16.24 | |
| Market Vectors Gold Miners ETF | 1.0 | $2.8M | 56k | 49.53 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 44k | 61.30 | |
| Altria (MO) | 0.9 | $2.6M | 85k | 30.87 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 12k | 208.64 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 87k | 28.11 | |
| Apple (AAPL) | 0.8 | $2.4M | 4.0k | 599.45 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 24k | 98.12 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 31k | 76.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.0M | 31k | 66.07 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 21k | 97.79 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 26k | 74.03 | |
| Honeywell International (HON) | 0.7 | $1.9M | 32k | 61.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 22k | 86.72 | |
| Pepsi (PEP) | 0.7 | $1.9M | 29k | 66.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.9M | 19k | 99.21 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 27k | 65.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 27k | 65.97 | |
| Xilinx | 0.6 | $1.7M | 45k | 36.47 | |
| Medtronic | 0.6 | $1.6M | 42k | 39.19 | |
| General Electric Company | 0.6 | $1.6M | 81k | 20.07 | |
| Boeing Company (BA) | 0.6 | $1.6M | 21k | 74.39 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 23k | 67.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 25k | 61.21 | |
| BlackRock (BLK) | 0.5 | $1.4M | 6.9k | 204.87 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 18k | 77.62 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.4M | 25k | 54.43 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.3M | 18k | 76.96 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 23k | 58.27 | |
| Staples | 0.5 | $1.4M | 84k | 16.19 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 23k | 57.12 | |
| Baxter International (BAX) | 0.5 | $1.3M | 22k | 59.76 | |
| United Technologies Corporation | 0.5 | $1.3M | 16k | 82.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 11k | 117.68 | |
| 3M Company (MMM) | 0.5 | $1.3M | 15k | 89.21 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 41k | 31.70 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 29k | 43.10 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 27k | 45.99 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 24k | 52.18 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $1.2M | 114k | 10.88 | |
| Blackstone | 0.4 | $1.2M | 77k | 15.95 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 1.0k | 1219.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.2M | 14k | 86.99 | |
| Steel Dynamics (STLD) | 0.4 | $1.2M | 79k | 14.54 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 19k | 56.63 | |
| Glacier Ban (GBCI) | 0.4 | $1.1M | 71k | 14.94 | |
| Tortoise Energy Infrastructure | 0.4 | $1.0M | 25k | 41.21 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $1.0M | 115k | 8.91 | |
| Industrial SPDR (XLI) | 0.3 | $931k | 25k | 37.40 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $944k | 12k | 78.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $767k | 14k | 55.92 | |
| Kraft Foods | 0.2 | $681k | 18k | 38.01 | |
| At&t (T) | 0.2 | $654k | 21k | 31.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $645k | 12k | 54.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $618k | 4.4k | 141.29 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $624k | 32k | 19.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $500k | 13k | 39.16 | |
| Tortoise Pwr & Energy (TPZ) | 0.2 | $496k | 20k | 25.40 | |
| Market Leader | 0.2 | $486k | 133k | 3.66 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $440k | 6.1k | 71.72 | |
| Barrick Gold Corp (GOLD) | 0.1 | $385k | 8.9k | 43.46 | |
| Caterpillar (CAT) | 0.1 | $360k | 3.4k | 106.41 | |
| Mitcham Industries | 0.1 | $350k | 16k | 22.47 | |
| Pervasive Software | 0.1 | $345k | 58k | 5.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $332k | 1.8k | 180.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $331k | 7.0k | 47.27 | |
| Cameco Corporation (CCJ) | 0.1 | $308k | 14k | 21.48 | |
| Team | 0.1 | $322k | 10k | 30.98 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $308k | 14k | 22.64 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $316k | 5.8k | 54.77 | |
| Verizon Communications (VZ) | 0.1 | $275k | 7.2k | 38.25 | |
| Perceptron | 0.1 | $271k | 46k | 5.85 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $288k | 13k | 22.21 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $286k | 12k | 23.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $263k | 3.2k | 81.17 | |
| Pctel | 0.1 | $263k | 40k | 6.65 | |
| GlaxoSmithKline | 0.1 | $245k | 5.5k | 44.83 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $265k | 6.8k | 38.71 | |
| Delphi Financial | 0.1 | $252k | 5.6k | 44.75 | |
| Edgewater Technology | 0.1 | $250k | 64k | 3.93 | |
| Nexen | 0.1 | $244k | 13k | 18.33 | |
| Ballantyne Strong | 0.1 | $265k | 50k | 5.33 | |
| Orion Energy Systems (OESX) | 0.1 | $249k | 105k | 2.38 | |
| Vical Incorporated | 0.1 | $245k | 72k | 3.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $257k | 4.6k | 56.06 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $255k | 13k | 19.62 | |
| Av Homes | 0.1 | $251k | 21k | 12.19 | |
| SK Tele | 0.1 | $236k | 17k | 13.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 6.3k | 33.80 | |
| AstraZeneca (AZN) | 0.1 | $236k | 5.3k | 44.46 | |
| Vodafone | 0.1 | $236k | 8.5k | 27.67 | |
| Affordable Residential Communi | 0.1 | $225k | 42k | 5.39 | |
| Imation | 0.1 | $213k | 34k | 6.19 | |
| Protective Life | 0.1 | $212k | 7.2k | 29.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $220k | 3.3k | 67.61 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $238k | 8.4k | 28.32 | |
| Xo Group | 0.1 | $212k | 23k | 9.38 | |
| Ubs Ag Cmn | 0.1 | $189k | 14k | 14.04 | |
| Life Time Fitness | 0.1 | $205k | 4.0k | 50.63 | |
| 0.1 | $210k | 327.00 | 642.20 | ||
| AMERIGROUP Corporation | 0.1 | $205k | 3.0k | 67.41 | |
| Raymond James Financial (RJF) | 0.1 | $209k | 5.7k | 36.53 | |
| Abb (ABBNY) | 0.1 | $201k | 9.9k | 20.39 | |
| Kinross Gold Corp (KGC) | 0.1 | $206k | 21k | 9.77 | |
| Landec Corporation (LFCR) | 0.1 | $205k | 31k | 6.53 | |
| Lufkin Industries | 0.1 | $210k | 2.6k | 80.71 | |
| Rentech | 0.1 | $191k | 92k | 2.08 | |
| Telecom Italia Spa Milano (TIAIY) | 0.1 | $196k | 20k | 9.75 | |
| Cowen | 0.1 | $188k | 69k | 2.71 | |
| Crown Crafts (CRWS) | 0.1 | $198k | 37k | 5.36 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $206k | 14k | 14.96 | |
| Wolters Kluwer (WTKWY) | 0.1 | $209k | 11k | 18.95 | |
| Gold Fields (GFI) | 0.1 | $166k | 12k | 13.89 | |
| Nokia Corporation (NOK) | 0.1 | $179k | 33k | 5.50 | |
| Symmetry Medical | 0.1 | $157k | 22k | 7.06 | |
| Forest City Enterprises | 0.1 | $157k | 10k | 15.70 | |
| Arris | 0.1 | $164k | 15k | 11.33 | |
| CoBiz Financial | 0.1 | $163k | 23k | 7.07 | |
| Red Lion Hotels Corporation | 0.1 | $161k | 20k | 8.21 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $180k | 13k | 14.26 | |
| Medical Properties Trust (MPW) | 0.1 | $128k | 14k | 9.25 | |
| Versar | 0.1 | $151k | 56k | 2.70 | |
| Orbcomm | 0.1 | $154k | 40k | 3.86 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $148k | 10k | 14.49 | |
| Callaway Golf Company (MODG) | 0.0 | $121k | 18k | 6.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $120k | 12k | 10.32 | |
| Panasonic Corporation (PCRFY) | 0.0 | $123k | 13k | 9.24 | |
| Sigma Designs | 0.0 | $114k | 22k | 5.16 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $111k | 11k | 9.72 | |
| Gaiam | 0.0 | $111k | 28k | 3.98 | |
| Astro-Med (ALOT) | 0.0 | $101k | 12k | 8.37 | |
| Rosetta Stone | 0.0 | $108k | 11k | 10.28 | |
| Alumina (AWCMY) | 0.0 | $84k | 16k | 5.15 | |
| Myrexis (MYRX) | 0.0 | $82k | 27k | 3.02 | |
| White Energy | 0.0 | $73k | 181k | 0.40 | |
| CSP (CSPI) | 0.0 | $85k | 21k | 4.03 | |
| American Electric Technologies | 0.0 | $85k | 17k | 5.00 | |
| Heelys | 0.0 | $66k | 30k | 2.19 | |
| Opko Health (OPK) | 0.0 | $50k | 11k | 4.73 | |
| AuthenTec | 0.0 | $44k | 14k | 3.15 | |
| Clearwire Corporation | 0.0 | $25k | 11k | 2.25 | |
| Pixelworks | 0.0 | $23k | 10k | 2.30 | |
| Leep (LPPI) | 0.0 | $9.5k | 953k | 0.01 | |
| Finavera Renewables (FVR) | 0.0 | $10k | 29k | 0.34 |
