Coldstream Capital Management as of March 31, 2013
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 162 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.1 | $54M | 1.9M | 28.60 | |
| Vanguard Growth ETF (VUG) | 7.7 | $23M | 296k | 77.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $16M | 238k | 65.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.8 | $14M | 308k | 46.36 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $12M | 278k | 42.90 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 2.9 | $8.7M | 308k | 28.22 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $8.6M | 123k | 70.53 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $7.9M | 62k | 127.29 | |
| Vanguard Extended Market ETF (VXF) | 2.0 | $6.1M | 90k | 68.25 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.7M | 37k | 156.66 | |
| PowerShares Intl. Dividend Achiev. | 1.7 | $5.2M | 307k | 16.88 | |
| Apple (AAPL) | 1.4 | $4.3M | 9.7k | 442.59 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.2 | $3.5M | 64k | 54.27 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.3M | 21k | 154.48 | |
| Alerian Mlp Etf | 1.1 | $3.2M | 180k | 17.72 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 25k | 118.83 | |
| General Electric Company | 1.0 | $2.9M | 125k | 23.12 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.9M | 44k | 65.53 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.0 | $2.9M | 172k | 16.65 | |
| Philip Morris International (PM) | 0.9 | $2.8M | 30k | 92.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 25k | 90.11 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 33k | 68.44 | |
| Ensco Plc Shs Class A | 0.7 | $2.1M | 36k | 59.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.1M | 29k | 71.38 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.0M | 39k | 52.03 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 49k | 40.44 | |
| Medtronic | 0.7 | $2.0M | 42k | 46.97 | |
| Altria (MO) | 0.7 | $1.9M | 57k | 34.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 23k | 81.53 | |
| Crane | 0.6 | $1.9M | 33k | 55.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.8M | 42k | 42.77 | |
| Walgreen Company | 0.6 | $1.8M | 38k | 47.69 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.8M | 161k | 11.35 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 18k | 99.67 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 8.4k | 213.33 | |
| H.J. Heinz Company | 0.6 | $1.8M | 25k | 72.26 | |
| BlackRock (BLK) | 0.6 | $1.8M | 6.9k | 256.86 | |
| Ameriprise Financial (AMP) | 0.6 | $1.7M | 24k | 73.66 | |
| Honeywell International (HON) | 0.6 | $1.7M | 23k | 75.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.7M | 15k | 115.08 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 42k | 40.77 | |
| 3M Company (MMM) | 0.6 | $1.7M | 16k | 106.34 | |
| Pepsi (PEP) | 0.6 | $1.7M | 21k | 79.10 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.7M | 29k | 58.70 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.7M | 23k | 73.57 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 24k | 69.96 | |
| Safeway | 0.6 | $1.6M | 62k | 26.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 29k | 56.95 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.7M | 18k | 91.15 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 27k | 60.12 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 75k | 20.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 11k | 142.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 1.0k | 1563.00 | |
| Xilinx | 0.5 | $1.5M | 40k | 38.16 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 43k | 35.33 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.5M | 21k | 71.75 | |
| Barclays Bk Plc ipath dynm vix | 0.5 | $1.5M | 36k | 41.05 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.5M | 38k | 37.97 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.5M | 44k | 33.72 | |
| Deere & Company (DE) | 0.5 | $1.4M | 16k | 85.99 | |
| Macy's (M) | 0.5 | $1.4M | 34k | 41.84 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 32k | 44.20 | |
| Xerox Corporation | 0.5 | $1.4M | 161k | 8.60 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 32k | 41.61 | |
| Glacier Ban (GBCI) | 0.4 | $1.2M | 64k | 18.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 121.24 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 14k | 77.07 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 15k | 65.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $842k | 10k | 84.49 | |
| Market Vectors Gold Miners ETF | 0.3 | $772k | 20k | 37.83 | |
| Facebook Inc cl a (META) | 0.3 | $783k | 31k | 25.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $736k | 13k | 58.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $681k | 4.3k | 157.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $667k | 8.2k | 81.01 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $646k | 22k | 30.05 | |
| At&t (T) | 0.2 | $563k | 15k | 36.66 | |
| Core Laboratories | 0.2 | $536k | 3.9k | 137.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $519k | 30k | 17.20 | |
| Mitcham Industries | 0.2 | $496k | 29k | 16.91 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $487k | 6.1k | 79.38 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $472k | 8.1k | 58.62 | |
| Coca-cola Enterprises | 0.1 | $450k | 12k | 36.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $420k | 4.0k | 104.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $425k | 4.2k | 100.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $426k | 3.8k | 110.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $407k | 9.0k | 45.46 | |
| Market Leader | 0.1 | $419k | 47k | 8.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $383k | 4.4k | 88.05 | |
| KKR & Co | 0.1 | $386k | 20k | 19.30 | |
| Covidien | 0.1 | $400k | 5.9k | 67.85 | |
| Xo Group | 0.1 | $392k | 39k | 9.99 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $390k | 6.7k | 58.48 | |
| Trulia | 0.1 | $377k | 12k | 31.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $358k | 3.4k | 106.26 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $373k | 9.5k | 39.23 | |
| Pctel | 0.1 | $345k | 49k | 7.11 | |
| ARM Holdings | 0.1 | $351k | 8.3k | 42.43 | |
| Rosetta Stone | 0.1 | $368k | 24k | 15.36 | |
| Vical Incorporated | 0.1 | $370k | 93k | 3.98 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $348k | 13k | 27.01 | |
| Tortoise Energy Infrastructure | 0.1 | $351k | 7.1k | 49.38 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $354k | 27k | 13.19 | |
| Danaher Corporation (DHR) | 0.1 | $327k | 5.3k | 62.07 | |
| Lazard Ltd-cl A shs a | 0.1 | $337k | 9.9k | 34.15 | |
| Cowen | 0.1 | $318k | 113k | 2.82 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $324k | 15k | 22.13 | |
| Asml Holding (ASML) | 0.1 | $330k | 4.9k | 68.01 | |
| Signature Bank (SBNY) | 0.1 | $302k | 3.8k | 78.85 | |
| Intel Corporation (INTC) | 0.1 | $286k | 13k | 21.86 | |
| Qualcomm (QCOM) | 0.1 | $309k | 4.6k | 66.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $304k | 1.9k | 161.36 | |
| 0.1 | $305k | 384.00 | 794.27 | ||
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $287k | 18k | 16.42 | |
| Caterpillar (CAT) | 0.1 | $282k | 3.2k | 87.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 6.3k | 41.19 | |
| Imation | 0.1 | $283k | 74k | 3.81 | |
| Gaiam | 0.1 | $282k | 67k | 4.20 | |
| Mednax (MD) | 0.1 | $271k | 3.0k | 89.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $268k | 4.2k | 63.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $250k | 2.4k | 104.12 | |
| Boeing Company (BA) | 0.1 | $235k | 2.7k | 85.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $239k | 2.9k | 81.13 | |
| Toro Company (TTC) | 0.1 | $229k | 5.0k | 46.10 | |
| Cleco Corporation | 0.1 | $228k | 4.8k | 47.06 | |
| Landec Corporation (LFCR) | 0.1 | $243k | 17k | 14.45 | |
| Ballantyne Strong | 0.1 | $240k | 57k | 4.23 | |
| Orion Energy Systems (OESX) | 0.1 | $243k | 98k | 2.48 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $227k | 8.0k | 28.53 | |
| Av Homes | 0.1 | $229k | 17k | 13.31 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 6.8k | 32.37 | |
| Edgewater Technology | 0.1 | $218k | 55k | 3.99 | |
| Gulfport Energy Corporation | 0.1 | $223k | 4.9k | 45.88 | |
| Tyler Technologies (TYL) | 0.1 | $223k | 3.6k | 61.13 | |
| Furmanite Corporation | 0.1 | $218k | 33k | 6.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $212k | 3.1k | 68.88 | |
| Perceptron | 0.1 | $201k | 28k | 7.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $219k | 2.3k | 94.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $211k | 4.2k | 50.83 | |
| Pendrell Corp | 0.1 | $211k | 127k | 1.66 | |
| Zillow | 0.1 | $207k | 3.8k | 54.62 | |
| Rentech | 0.1 | $185k | 79k | 2.36 | |
| Hardinge | 0.1 | $179k | 13k | 13.66 | |
| Astro-Med (ALOT) | 0.1 | $166k | 17k | 9.56 | |
| Versar | 0.1 | $188k | 43k | 4.34 | |
| Orbcomm | 0.1 | $167k | 32k | 5.20 | |
| CoBiz Financial | 0.1 | $175k | 22k | 8.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $178k | 19k | 9.33 | |
| JAKKS Pacific | 0.1 | $142k | 14k | 10.48 | |
| American Reprographics Company | 0.1 | $150k | 50k | 2.98 | |
| Spartan Motors | 0.1 | $155k | 29k | 5.32 | |
| Rubicon Technology | 0.1 | $139k | 21k | 6.62 | |
| Pozen | 0.1 | $140k | 27k | 5.28 | |
| Crown Crafts (CRWS) | 0.1 | $156k | 26k | 6.01 | |
| Callaway Golf Company (MODG) | 0.0 | $119k | 18k | 6.60 | |
| Sigma Designs | 0.0 | $117k | 24k | 4.86 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $107k | 21k | 5.00 | |
| Dover Motorsports | 0.0 | $79k | 39k | 2.01 | |
| CSP (CSPI) | 0.0 | $90k | 15k | 5.87 | |
| American Electric Technologies | 0.0 | $100k | 19k | 5.21 | |
| Pengrowth Energy Corp | 0.0 | $62k | 12k | 5.08 | |
| Savient Pharmaceuticals | 0.0 | $17k | 22k | 0.78 | |
| Pixelworks (PXLW) | 0.0 | $22k | 10k | 2.20 |
