Coldstream Capital Management as of June 30, 2012
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 153 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.5 | $60M | 2.0M | 30.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $16M | 280k | 56.69 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 5.4 | $15M | 527k | 28.36 | |
| Vanguard Growth ETF (VUG) | 4.4 | $12M | 179k | 68.01 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $11M | 264k | 39.93 | |
| PowerShares Intl. Dividend Achiev. | 3.6 | $9.9M | 676k | 14.60 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $7.8M | 75k | 105.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $6.7M | 163k | 40.98 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $6.5M | 99k | 65.43 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $4.3M | 77k | 56.42 | |
| Philip Morris International (PM) | 1.4 | $3.9M | 44k | 87.26 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.4 | $3.8M | 72k | 53.35 | |
| Barclays Bk Plc ipath dynm vix | 1.4 | $3.8M | 67k | 56.93 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.8M | 28k | 136.10 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.6M | 24k | 155.20 | |
| Apple (AAPL) | 1.3 | $3.6M | 6.2k | 584.05 | |
| Chevron Corporation (CVX) | 1.3 | $3.5M | 33k | 105.51 | |
| Altria (MO) | 1.0 | $2.9M | 84k | 34.55 | |
| Abbott Laboratories (ABT) | 1.0 | $2.8M | 44k | 64.48 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.0 | $2.7M | 173k | 15.70 | |
| General Electric Company | 0.9 | $2.5M | 122k | 20.84 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 13k | 195.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.4M | 29k | 84.38 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 88k | 26.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 27k | 85.56 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 21k | 104.09 | |
| Market Vectors Gold Miners ETF | 0.8 | $2.1M | 47k | 44.76 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 23k | 88.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.0M | 52k | 39.13 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 28k | 71.76 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 25k | 78.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.0M | 31k | 63.24 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 31k | 58.18 | |
| Pepsi (PEP) | 0.6 | $1.8M | 25k | 70.64 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 31k | 55.86 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.8M | 165k | 10.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 24k | 67.58 | |
| Medtronic | 0.6 | $1.6M | 42k | 38.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 17k | 94.18 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.5M | 25k | 60.63 | |
| Boeing Company (BA) | 0.5 | $1.5M | 20k | 74.31 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 17k | 84.93 | |
| 3M Company (MMM) | 0.5 | $1.5M | 16k | 89.62 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 23k | 61.24 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 18k | 74.77 | |
| Honeywell International (HON) | 0.5 | $1.3M | 24k | 55.83 | |
| Xilinx | 0.5 | $1.3M | 39k | 33.56 | |
| Deere & Company (DE) | 0.5 | $1.3M | 16k | 80.87 | |
| Ameriprise Financial (AMP) | 0.5 | $1.2M | 24k | 52.25 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 30k | 42.02 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 1.0k | 1249.00 | |
| H.J. Heinz Company | 0.5 | $1.3M | 23k | 54.40 | |
| United Technologies Corporation | 0.4 | $1.2M | 16k | 75.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 119.71 | |
| Baxter International (BAX) | 0.4 | $1.2M | 23k | 53.14 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 28k | 42.61 | |
| BlackRock (BLK) | 0.4 | $1.2M | 6.9k | 169.79 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.1M | 18k | 64.37 | |
| Staples | 0.4 | $1.1M | 86k | 13.05 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.1M | 42k | 25.58 | |
| Blackstone | 0.4 | $1.0M | 80k | 13.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $987k | 19k | 53.33 | |
| Steel Dynamics (STLD) | 0.4 | $1.0M | 86k | 11.72 | |
| Glacier Ban (GBCI) | 0.4 | $998k | 65k | 15.46 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $986k | 13k | 76.04 | |
| SPDR S&P Dividend (SDY) | 0.3 | $907k | 16k | 55.62 | |
| At&t (T) | 0.3 | $806k | 23k | 35.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $801k | 97k | 8.30 | |
| Kraft Foods | 0.3 | $744k | 19k | 38.61 | |
| Industrial SPDR (XLI) | 0.3 | $755k | 21k | 35.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $661k | 13k | 49.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $598k | 4.4k | 136.72 | |
| Tortoise Energy Infrastructure | 0.2 | $600k | 15k | 39.90 | |
| Core Laboratories | 0.2 | $523k | 4.5k | 115.96 | |
| Phillips 66 (PSX) | 0.2 | $531k | 16k | 33.25 | |
| Waste Management (WM) | 0.2 | $499k | 15k | 33.43 | |
| Pervasive Software | 0.2 | $511k | 68k | 7.48 | |
| Market Leader | 0.2 | $487k | 96k | 5.08 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $406k | 9.3k | 43.66 | |
| Novo Nordisk A/S (NVO) | 0.1 | $412k | 2.8k | 145.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $422k | 6.4k | 66.44 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $425k | 17k | 24.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $387k | 28k | 13.97 | |
| Mitcham Industries | 0.1 | $379k | 22k | 16.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $358k | 5.6k | 64.11 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $363k | 25k | 14.78 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $369k | 6.6k | 56.09 | |
| Facebook Inc cl a (META) | 0.1 | $368k | 12k | 31.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $342k | 4.1k | 83.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $321k | 3.8k | 84.47 | |
| Amgen (AMGN) | 0.1 | $337k | 4.6k | 72.98 | |
| Baidu (BIDU) | 0.1 | $320k | 2.8k | 114.90 | |
| Team | 0.1 | $297k | 9.5k | 31.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 1.7k | 171.56 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $273k | 2.1k | 130.94 | |
| Pctel | 0.1 | $274k | 42k | 6.48 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $272k | 12k | 21.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 3.6k | 69.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 7.2k | 35.92 | |
| 0.1 | $259k | 447.00 | 579.42 | ||
| Landec Corporation (LFCR) | 0.1 | $246k | 29k | 8.55 | |
| Ballantyne Strong | 0.1 | $252k | 42k | 5.98 | |
| Orion Energy Systems (OESX) | 0.1 | $246k | 112k | 2.20 | |
| Perceptron | 0.1 | $255k | 46k | 5.50 | |
| Vical Incorporated | 0.1 | $260k | 72k | 3.60 | |
| KKR & Co | 0.1 | $260k | 20k | 12.87 | |
| Coca-cola Enterprises | 0.1 | $239k | 8.5k | 28.00 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $250k | 18k | 14.11 | |
| Av Homes | 0.1 | $251k | 17k | 14.59 | |
| Verizon Communications (VZ) | 0.1 | $212k | 4.8k | 44.50 | |
| Lazard Ltd-cl A shs a | 0.1 | $235k | 9.0k | 26.02 | |
| Affordable Residential Communi | 0.1 | $210k | 42k | 5.03 | |
| Edgewater Technology | 0.1 | $227k | 58k | 3.88 | |
| Imation | 0.1 | $222k | 38k | 5.91 | |
| Abb (ABBNY) | 0.1 | $224k | 14k | 16.32 | |
| Hexcel Corporation (HXL) | 0.1 | $209k | 8.1k | 25.77 | |
| Protective Life | 0.1 | $211k | 7.2k | 29.39 | |
| Cowen | 0.1 | $229k | 86k | 2.66 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $215k | 9.6k | 22.42 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $219k | 8.5k | 25.85 | |
| Infosys Technologies (INFY) | 0.1 | $202k | 4.5k | 45.09 | |
| Life Time Fitness | 0.1 | $202k | 4.3k | 46.49 | |
| Arris | 0.1 | $202k | 15k | 13.92 | |
| Raymond James Financial (RJF) | 0.1 | $207k | 6.1k | 34.18 | |
| Rentech | 0.1 | $189k | 92k | 2.06 | |
| Versar | 0.1 | $195k | 65k | 3.01 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $190k | 13k | 15.05 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $199k | 11k | 18.01 | |
| Xo Group | 0.1 | $201k | 23k | 8.89 | |
| Red Lion Hotels Corporation | 0.1 | $170k | 20k | 8.67 | |
| Crown Crafts (CRWS) | 0.1 | $161k | 29k | 5.54 | |
| Forest City Enterprises | 0.1 | $146k | 10k | 14.60 | |
| Sigma Designs | 0.1 | $141k | 22k | 6.38 | |
| Rosetta Stone | 0.1 | $145k | 11k | 13.80 | |
| Orbcomm | 0.1 | $130k | 40k | 3.25 | |
| CoBiz Financial | 0.1 | $144k | 23k | 6.24 | |
| Symmetry Medical | 0.0 | $107k | 13k | 8.59 | |
| Callaway Golf Company (MODG) | 0.0 | $107k | 18k | 5.93 | |
| Medical Properties Trust (MPW) | 0.0 | $119k | 12k | 9.61 | |
| Gaiam | 0.0 | $109k | 28k | 3.91 | |
| Astro-Med (ALOT) | 0.0 | $121k | 15k | 7.94 | |
| Invesco Municipal Inc Opp Trust II (OIB) | 0.0 | $119k | 15k | 7.98 | |
| Albany Molecular Research | 0.0 | $86k | 34k | 2.55 | |
| Heelys | 0.0 | $96k | 50k | 1.91 | |
| Myrexis (MYRX) | 0.0 | $87k | 33k | 2.61 | |
| CSP (CSPI) | 0.0 | $84k | 21k | 3.98 | |
| American Electric Technologies | 0.0 | $72k | 17k | 4.23 | |
| AuthenTec | 0.0 | $61k | 14k | 4.36 | |
| White Energy | 0.0 | $58k | 181k | 0.32 | |
| Savient Pharmaceuticals | 0.0 | $15k | 28k | 0.53 | |
| Pixelworks | 0.0 | $24k | 10k | 2.40 | |
| Leep (LPPI) | 0.0 | $9.5k | 953k | 0.01 | |
| Finavera Renewables (FVR) | 0.0 | $5.0k | 29k | 0.17 |
