Coldstream Capital Management as of June 30, 2013
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 176 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.6 | $55M | 1.6M | 34.54 | |
| Vanguard Growth ETF Etf (VUG) | 5.0 | $15M | 192k | 78.15 | |
| Vanguard Dividend Appreciation Etf (VIG) | 5.0 | $15M | 226k | 66.20 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 4.9 | $15M | 329k | 44.22 | |
| Vanguard Emerging Mkts Stock I Etf (VWO) | 3.6 | $11M | 273k | 38.79 | |
| Vanguard REIT Vipers Etf (VNQ) | 3.0 | $8.9M | 130k | 68.72 | |
| iShares Russell Midcap Index F Etf (IWR) | 2.4 | $7.3M | 56k | 129.88 | |
| Vanguard Index Fds Ext Mkt VIP Etf (VXF) | 2.0 | $6.0M | 86k | 69.83 | |
| SPDR S&P 500 ETF Tr Series-1 Etf (SPY) | 2.0 | $5.9M | 37k | 160.42 | |
| GreenHaven Continuous Commodit Etf | 1.6 | $4.8M | 186k | 25.79 | |
| PowerShares Intl Dividend Achi Etf | 1.6 | $4.8M | 293k | 16.35 | |
| Apple (AAPL) | 1.5 | $4.5M | 12k | 396.50 | |
| Vanguard Value ETF Etf (VTV) | 1.4 | $4.2M | 63k | 67.62 | |
| Alps ETF Tr Alerian M Etf | 1.1 | $3.2M | 177k | 17.85 | |
| Vanguard Large Cap ETF Etf (VV) | 1.0 | $3.1M | 42k | 73.41 | |
| General Electric Company | 1.0 | $2.9M | 125k | 23.19 | |
| MS Emerging Markets Domestic D Etf (EDD) | 0.9 | $2.7M | 187k | 14.44 | |
| Pimco ETF Tr 1-5 US TIP Index Etf (STPZ) | 0.9 | $2.7M | 51k | 52.67 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 22k | 118.34 | |
| Partners Group Private Equity, Etf | 0.9 | $2.6M | 186k | 13.72 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 29k | 86.62 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.2M | 39k | 58.11 | |
| Target Corporation (TGT) | 0.7 | $2.2M | 32k | 68.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 24k | 90.36 | |
| Ensco Plc Shs Class A | 0.7 | $2.1M | 36k | 58.12 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.7 | $2.1M | 28k | 72.75 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.7 | $2.0M | 22k | 93.70 | |
| Jefferies TR/J CRB Global Comm Etf | 0.7 | $2.0M | 50k | 39.91 | |
| Medtronic | 0.7 | $2.0M | 39k | 51.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 23k | 85.85 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 48k | 40.11 | |
| Altria (MO) | 0.6 | $1.9M | 55k | 35.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 29k | 65.53 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 9.7k | 191.09 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 74k | 24.34 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.8M | 25k | 71.22 | |
| Crane | 0.6 | $1.8M | 30k | 59.92 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 18k | 98.99 | |
| Honeywell International (HON) | 0.6 | $1.8M | 22k | 79.32 | |
| Eaton Vance Enhanced Equity In Etf (EOS) | 0.6 | $1.7M | 150k | 11.50 | |
| Ameriprise Financial (AMP) | 0.6 | $1.7M | 21k | 80.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 32k | 52.78 | |
| Walgreen Company | 0.6 | $1.7M | 38k | 44.20 | |
| 3M Company (MMM) | 0.6 | $1.7M | 15k | 109.35 | |
| iShares S&P Midcap 400 Index F Etf (IJH) | 0.6 | $1.7M | 15k | 115.47 | |
| Pepsi (PEP) | 0.6 | $1.7M | 21k | 81.77 | |
| BlackRock (BLK) | 0.6 | $1.7M | 6.5k | 256.82 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 40k | 41.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 11k | 154.32 | |
| Macy's (M) | 0.6 | $1.6M | 34k | 48.01 | |
| Eaton (ETN) | 0.5 | $1.6M | 24k | 65.79 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 26k | 60.49 | |
| ConAgra Foods (CAG) | 0.5 | $1.6M | 45k | 34.92 | |
| Xilinx | 0.5 | $1.5M | 39k | 39.62 | |
| Xerox Corporation | 0.5 | $1.5M | 168k | 9.07 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.5M | 38k | 39.91 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 29k | 52.49 | |
| Barclays iPath S&P 500 Dynamic Etf | 0.5 | $1.5M | 35k | 42.74 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 32k | 46.44 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.5M | 43k | 34.59 | |
| Cardinal Health (CAH) | 0.5 | $1.5M | 31k | 47.19 | |
| Safeway | 0.5 | $1.5M | 63k | 23.65 | |
| CSX Corporation (CSX) | 0.5 | $1.5M | 64k | 23.20 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 42k | 34.88 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 24k | 58.92 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 58k | 24.24 | |
| Deere & Company (DE) | 0.4 | $1.3M | 17k | 81.28 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.4 | $1.3M | 34k | 38.50 | |
| Materials Select Sector SPDR Etf (XLB) | 0.4 | $1.2M | 31k | 38.34 | |
| Glacier Ban (GBCI) | 0.4 | $1.1M | 48k | 22.20 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 14k | 76.99 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $1.0M | 15k | 66.29 | |
| Powershares ETF Trust Global L Etf | 0.3 | $875k | 80k | 10.91 | |
| iShares Lehman 1-3 Yr Treasury Etf (SHY) | 0.3 | $822k | 9.8k | 84.26 | |
| SPDR Nuveen S&P High Yield Mun Etf (HYMB) | 0.3 | $814k | 15k | 53.88 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.3 | $791k | 14k | 57.33 | |
| JP Morgan Chase & Co Alerian M Etf (AMJ) | 0.3 | $783k | 17k | 46.66 | |
| iShares S&P 500 Index Fund Etf (IVV) | 0.2 | $735k | 4.6k | 160.80 | |
| iShares Lehman US Tst Inflatio Etf (TIP) | 0.2 | $723k | 6.5k | 112.01 | |
| Vanguard Index Short Term Bond Etf (BSV) | 0.2 | $722k | 9.0k | 80.12 | |
| Facebook Inc cl a (META) | 0.2 | $712k | 29k | 24.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $674k | 400.00 | 1685.00 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $653k | 22k | 29.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $594k | 5.4k | 110.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $561k | 31k | 18.31 | |
| iShares Russell Micr Etf (IWC) | 0.2 | $550k | 8.9k | 61.68 | |
| SPDR Gold Trust Etf (GLD) | 0.2 | $535k | 4.5k | 119.21 | |
| Core Laboratories | 0.2 | $483k | 3.2k | 151.74 | |
| Asml Holding (ASML) | 0.2 | $473k | 6.0k | 79.12 | |
| Mitcham Industries | 0.2 | $452k | 27k | 16.78 | |
| PIMCO Intermediate Municipal B Etf (MUNI) | 0.1 | $439k | 8.5k | 51.88 | |
| At&t (T) | 0.1 | $436k | 12k | 35.41 | |
| Ace Limited Cmn | 0.1 | $429k | 4.8k | 89.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $419k | 4.3k | 97.33 | |
| Pctel | 0.1 | $412k | 49k | 8.49 | |
| Market Leader | 0.1 | $404k | 38k | 10.71 | |
| KKR & Co | 0.1 | $393k | 20k | 19.65 | |
| Covidien | 0.1 | $376k | 6.0k | 62.82 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $368k | 9.7k | 38.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $361k | 3.2k | 112.04 | |
| Cowen | 0.1 | $358k | 124k | 2.89 | |
| Pozen | 0.1 | $357k | 71k | 5.00 | |
| Imation | 0.1 | $352k | 83k | 4.23 | |
| ALPS Tr Cohen & Steers Global Etf (RDOG) | 0.1 | $346k | 8.8k | 39.50 | |
| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $343k | 3.2k | 107.09 | |
| Signature Bank (SBNY) | 0.1 | $336k | 4.0k | 83.00 | |
| Coca-cola Enterprises | 0.1 | $333k | 9.5k | 35.12 | |
| Tortoise Energy Infrastructure Etf | 0.1 | $333k | 7.2k | 46.55 | |
| Danaher Corporation (DHR) | 0.1 | $333k | 5.3k | 63.21 | |
| WisdomTree Emerging Markets Eq Etf (DEM) | 0.1 | $332k | 6.9k | 48.38 | |
| Pendrell Corp | 0.1 | $331k | 127k | 2.61 | |
| Rentech | 0.1 | $330k | 157k | 2.10 | |
| Vical Incorporated | 0.1 | $328k | 105k | 3.13 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $323k | 15k | 21.72 | |
| Lazard Ltd-cl A shs a | 0.1 | $322k | 10k | 32.12 | |
| Xo Group | 0.1 | $321k | 29k | 11.21 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $318k | 27k | 11.67 | |
| Av Homes | 0.1 | $305k | 17k | 17.73 | |
| Sensata Technologies Hldg Bv | 0.1 | $303k | 8.7k | 34.91 | |
| Rosetta Stone | 0.1 | $301k | 20k | 14.76 | |
| Paccar (PCAR) | 0.1 | $300k | 5.6k | 53.57 | |
| 0.1 | $299k | 340.00 | 879.41 | ||
| Novo Nordisk A/S (NVO) | 0.1 | $297k | 1.9k | 155.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 6.6k | 44.69 | |
| iShares MSCI Australia Etf (EWA) | 0.1 | $291k | 13k | 22.59 | |
| Qualcomm (QCOM) | 0.1 | $286k | 4.7k | 61.14 | |
| SPDR Nuveen Barclays Capital S Etf | 0.1 | $285k | 12k | 23.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $282k | 2.4k | 117.45 | |
| Vanguard Index Intermediate Te Etf (BIV) | 0.1 | $279k | 3.3k | 83.51 | |
| Mednax (MD) | 0.1 | $276k | 3.0k | 91.42 | |
| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $274k | 3.3k | 83.92 | |
| iShares DJ Select Dividend Ind Etf (DVY) | 0.1 | $270k | 4.2k | 63.98 | |
| Rubicon Technology | 0.1 | $255k | 32k | 7.98 | |
| Tyler Technologies (TYL) | 0.1 | $250k | 3.6k | 68.53 | |
| Home Depot (HD) | 0.1 | $248k | 3.2k | 77.55 | |
| Orbcomm | 0.1 | $246k | 55k | 4.50 | |
| Orion Energy Systems (OESX) | 0.1 | $243k | 98k | 2.48 | |
| Spartan Motors | 0.1 | $235k | 39k | 6.11 | |
| Boeing Company (BA) | 0.1 | $235k | 2.3k | 102.58 | |
| PowerShares QQQ Trust Unit Ser Etf | 0.1 | $226k | 3.2k | 71.16 | |
| Toro Company (TTC) | 0.1 | $226k | 5.0k | 45.49 | |
| Cleco Corporation | 0.1 | $225k | 4.8k | 46.44 | |
| Life Time Fitness | 0.1 | $225k | 4.5k | 50.16 | |
| Hardinge | 0.1 | $221k | 15k | 14.77 | |
| Gaiam | 0.1 | $221k | 50k | 4.47 | |
| MercadoLibre (MELI) | 0.1 | $219k | 2.0k | 107.62 | |
| Furmanite Corporation | 0.1 | $218k | 33k | 6.70 | |
| ARM Holdings | 0.1 | $216k | 6.0k | 36.25 | |
| iShares MSCI ACWI All World Etf (ACWI) | 0.1 | $214k | 4.3k | 50.12 | |
| iShares iBoxx $ High Yield Cor Etf (HYG) | 0.1 | $213k | 2.3k | 90.99 | |
| Zillow | 0.1 | $213k | 3.8k | 56.20 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 6.8k | 30.66 | |
| iShares MSCI Canada Etf (EWC) | 0.1 | $208k | 8.0k | 26.14 | |
| Portfolio Recovery Associates | 0.1 | $203k | 1.3k | 153.44 | |
| Protective Life | 0.1 | $201k | 5.2k | 38.40 | |
| Arc Document Solutions (ARC) | 0.1 | $201k | 50k | 4.00 | |
| Ballantyne Strong | 0.1 | $200k | 47k | 4.23 | |
| Astro-Med (ALOT) | 0.1 | $191k | 17k | 11.00 | |
| Sigma Designs | 0.1 | $182k | 36k | 5.06 | |
| CoBiz Financial | 0.1 | $179k | 22k | 8.28 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $178k | 35k | 5.10 | |
| Landec Corporation (LFCR) | 0.1 | $170k | 13k | 13.22 | |
| Eaton Vance Tax-Managed Global Etf (EXG) | 0.1 | $161k | 17k | 9.28 | |
| Crown Crafts (CRWS) | 0.1 | $160k | 26k | 6.16 | |
| JAKKS Pacific | 0.1 | $152k | 14k | 11.22 | |
| Perceptron | 0.1 | $151k | 19k | 7.87 | |
| Callaway Golf Company (MODG) | 0.0 | $144k | 22k | 6.60 | |
| American Electric Technologies | 0.0 | $137k | 19k | 7.14 | |
| Edgewater Technology | 0.0 | $129k | 30k | 4.25 | |
| Versar | 0.0 | $128k | 28k | 4.53 | |
| CSP (CSPI) | 0.0 | $97k | 11k | 8.91 | |
| Red Lion Hotels Corporation | 0.0 | $86k | 14k | 6.11 | |
| Dover Motorsports | 0.0 | $85k | 39k | 2.16 | |
| TeleNav | 0.0 | $53k | 10k | 5.20 | |
| Pixelworks (PXLW) | 0.0 | $34k | 10k | 3.40 | |
| Savient Pharmaceuticals | 0.0 | $12k | 22k | 0.55 |
