Coldstream Capital Management as of Dec. 31, 2012
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 150 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.8 | $51M | 1.9M | 26.71 | |
| Vanguard Growth ETF (VUG) | 7.2 | $21M | 289k | 71.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $16M | 268k | 59.57 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $13M | 293k | 44.53 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 4.3 | $12M | 423k | 28.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $11M | 247k | 45.75 | |
| PowerShares Intl. Dividend Achiev. | 2.8 | $8.1M | 511k | 15.83 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $7.8M | 118k | 65.80 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $7.3M | 64k | 113.09 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.4M | 38k | 142.41 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $5.4M | 90k | 60.50 | |
| Apple (AAPL) | 1.7 | $4.9M | 9.2k | 532.20 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.1M | 25k | 162.04 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.4 | $3.9M | 72k | 54.06 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.3 | $3.7M | 220k | 16.84 | |
| Alerian Mlp Etf | 1.0 | $2.9M | 179k | 15.95 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 25k | 108.13 | |
| General Electric Company | 0.9 | $2.6M | 126k | 20.99 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 40k | 65.50 | |
| Philip Morris International (PM) | 0.9 | $2.5M | 30k | 83.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.3M | 51k | 44.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 25k | 86.54 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 21k | 104.53 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 33k | 59.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.9M | 28k | 65.48 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 31k | 57.98 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 50k | 36.25 | |
| Altria (MO) | 0.6 | $1.8M | 57k | 31.44 | |
| Pepsi (PEP) | 0.6 | $1.8M | 26k | 68.43 | |
| Medtronic | 0.6 | $1.8M | 43k | 41.02 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.7M | 166k | 10.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 24k | 70.09 | |
| Barclays Bk Plc ipath dynm vix | 0.6 | $1.7M | 36k | 46.05 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 8.6k | 191.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 16k | 101.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.6M | 13k | 121.43 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 18k | 88.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 30k | 53.64 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.6M | 20k | 80.91 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 18k | 89.61 | |
| Crane | 0.6 | $1.6M | 34k | 46.27 | |
| Ameriprise Financial (AMP) | 0.5 | $1.5M | 24k | 62.63 | |
| Honeywell International (HON) | 0.5 | $1.5M | 24k | 63.49 | |
| 3M Company (MMM) | 0.5 | $1.5M | 16k | 92.85 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 76k | 19.65 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 28k | 53.12 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.5M | 23k | 63.54 | |
| BlackRock (BLK) | 0.5 | $1.5M | 7.1k | 206.75 | |
| H.J. Heinz Company | 0.5 | $1.4M | 25k | 57.67 | |
| Xilinx | 0.5 | $1.4M | 40k | 35.85 | |
| Walgreen Company | 0.5 | $1.4M | 38k | 37.01 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.4M | 29k | 50.02 | |
| Ensco Plc Shs Class A | 0.5 | $1.4M | 24k | 59.26 | |
| Deere & Company (DE) | 0.5 | $1.4M | 16k | 86.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 11k | 125.72 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 1.0k | 1341.00 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 32k | 41.18 | |
| Macy's (M) | 0.5 | $1.3M | 33k | 39.01 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | 38k | 34.48 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 43k | 30.65 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.3M | 20k | 65.16 | |
| Safeway | 0.4 | $1.2M | 69k | 18.09 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 24k | 53.09 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 30k | 40.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.0M | 12k | 84.43 | |
| Market Vectors Gold Miners ETF | 0.3 | $969k | 21k | 46.39 | |
| Procter & Gamble Company (PG) | 0.3 | $949k | 14k | 67.88 | |
| Glacier Ban (GBCI) | 0.3 | $941k | 64k | 14.70 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $912k | 34k | 26.60 | |
| SPDR S&P Dividend (SDY) | 0.3 | $883k | 15k | 58.18 | |
| Facebook Inc cl a (META) | 0.3 | $842k | 32k | 26.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $726k | 13k | 56.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $626k | 4.4k | 143.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $640k | 7.9k | 81.01 | |
| At&t (T) | 0.2 | $561k | 17k | 33.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $518k | 30k | 17.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $502k | 5.7k | 88.27 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $453k | 8.7k | 52.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $422k | 4.3k | 98.85 | |
| Core Laboratories | 0.1 | $425k | 3.9k | 109.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $438k | 6.1k | 71.39 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $387k | 9.5k | 40.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $401k | 2.5k | 163.41 | |
| ARM Holdings | 0.1 | $399k | 11k | 37.83 | |
| Mitcham Industries | 0.1 | $405k | 30k | 13.64 | |
| Coca-cola Enterprises | 0.1 | $387k | 12k | 31.74 | |
| Market Leader | 0.1 | $403k | 62k | 6.55 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $403k | 7.0k | 57.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $378k | 4.2k | 90.97 | |
| Pervasive Software | 0.1 | $375k | 42k | 8.91 | |
| Xo Group | 0.1 | $365k | 39k | 9.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 3.8k | 89.80 | |
| Pctel | 0.1 | $350k | 49k | 7.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $351k | 9.1k | 38.50 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $309k | 15k | 21.10 | |
| KKR & Co | 0.1 | $305k | 20k | 15.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $324k | 13k | 25.15 | |
| Tortoise Energy Infrastructure | 0.1 | $302k | 8.0k | 37.92 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $321k | 27k | 11.96 | |
| Intel Corporation (INTC) | 0.1 | $277k | 13k | 20.64 | |
| Danaher Corporation (DHR) | 0.1 | $294k | 5.3k | 55.81 | |
| Lazard Ltd-cl A shs a | 0.1 | $294k | 9.9k | 29.79 | |
| 0.1 | $293k | 414.00 | 707.73 | ||
| Signature Bank (SBNY) | 0.1 | $271k | 3.8k | 71.41 | |
| Imation | 0.1 | $261k | 56k | 4.67 | |
| Versar | 0.1 | $250k | 65k | 3.85 | |
| Vical Incorporated | 0.1 | $257k | 88k | 2.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $243k | 2.6k | 93.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $245k | 4.3k | 57.35 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $244k | 15k | 16.82 | |
| Av Homes | 0.1 | $245k | 17k | 14.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 7.2k | 32.61 | |
| Life Time Fitness | 0.1 | $239k | 4.9k | 49.27 | |
| Qualcomm (QCOM) | 0.1 | $235k | 3.8k | 61.99 | |
| Forest City Enterprises | 0.1 | $242k | 15k | 16.13 | |
| Edgewater Technology | 0.1 | $222k | 58k | 3.80 | |
| Landec Corporation (LFCR) | 0.1 | $219k | 23k | 9.51 | |
| Cowen | 0.1 | $237k | 97k | 2.45 | |
| Mednax (MD) | 0.1 | $238k | 3.0k | 79.63 | |
| Perceptron | 0.1 | $240k | 41k | 5.90 | |
| Rosetta Stone | 0.1 | $236k | 19k | 12.33 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $226k | 8.0k | 28.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $225k | 26k | 8.82 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $237k | 16k | 15.10 | |
| Asml Holding (ASML) | 0.1 | $225k | 3.5k | 64.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $210k | 2.4k | 88.38 | |
| Boeing Company (BA) | 0.1 | $205k | 2.7k | 75.48 | |
| Toro Company (TTC) | 0.1 | $212k | 4.9k | 42.98 | |
| Furmanite Corporation | 0.1 | $210k | 39k | 5.38 | |
| Gaiam | 0.1 | $187k | 59k | 3.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $213k | 3.3k | 64.98 | |
| Ballantyne Strong | 0.1 | $187k | 57k | 3.30 | |
| Orion Energy Systems (OESX) | 0.1 | $209k | 126k | 1.66 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $213k | 4.4k | 48.18 | |
| Rentech | 0.1 | $171k | 65k | 2.63 | |
| Astro-Med (ALOT) | 0.1 | $175k | 17k | 10.08 | |
| CoBiz Financial | 0.1 | $172k | 23k | 7.46 | |
| JAKKS Pacific | 0.1 | $140k | 11k | 12.48 | |
| Hardinge | 0.1 | $130k | 13k | 9.92 | |
| Orbcomm | 0.1 | $157k | 40k | 3.93 | |
| Crown Crafts (CRWS) | 0.1 | $130k | 26k | 5.01 | |
| CSP (CSPI) | 0.1 | $135k | 21k | 6.40 | |
| Pendrell Corp | 0.1 | $129k | 102k | 1.27 | |
| Callaway Golf Company (MODG) | 0.0 | $117k | 18k | 6.49 | |
| Sigma Designs | 0.0 | $124k | 24k | 5.15 | |
| Albany Molecular Research | 0.0 | $120k | 23k | 5.26 | |
| Red Lion Hotels Corporation | 0.0 | $115k | 15k | 7.87 | |
| American Electric Technologies | 0.0 | $97k | 19k | 5.05 | |
| Savient Pharmaceuticals | 0.0 | $23k | 22k | 1.05 | |
| Pixelworks (PXLW) | 0.0 | $22k | 10k | 2.20 |
