Coldstream Capital Management as of Sept. 30, 2013
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 176 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.1 | $52M | 1.6M | 33.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.2 | $16M | 327k | 48.60 | |
| Vanguard Growth ETF (VUG) | 5.2 | $16M | 187k | 84.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $16M | 222k | 69.61 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $11M | 273k | 40.13 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $9.4M | 142k | 66.14 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $7.9M | 57k | 139.07 | |
| Vanguard Extended Market ETF (VXF) | 2.1 | $6.5M | 84k | 77.12 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.3M | 37k | 168.02 | |
| Apple (AAPL) | 2.0 | $6.1M | 13k | 476.75 | |
| PowerShares Intl. Dividend Achiev. | 1.7 | $5.2M | 299k | 17.28 | |
| Vanguard Value ETF (VTV) | 1.5 | $4.4M | 64k | 69.78 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 1.4 | $4.3M | 162k | 26.39 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $4.2M | 55k | 77.33 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.0 | $3.1M | 222k | 14.10 | |
| General Electric Company | 1.0 | $3.0M | 125k | 23.89 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 22k | 121.50 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $2.5M | 48k | 53.05 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 29k | 86.60 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.5M | 24k | 102.50 | |
| Alerian Mlp Etf | 0.8 | $2.5M | 142k | 17.59 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.4M | 39k | 61.99 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.7 | $2.2M | 191k | 11.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.2M | 28k | 78.20 | |
| Walgreen Company | 0.7 | $2.1M | 39k | 53.81 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 33k | 63.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 27k | 76.97 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $2.1M | 25k | 82.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $2.1M | 55k | 38.42 | |
| Medtronic | 0.7 | $2.1M | 39k | 53.25 | |
| Safeway | 0.7 | $2.0M | 63k | 32.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 23k | 86.67 | |
| Ensco Plc Shs Class A | 0.7 | $2.0M | 37k | 53.76 | |
| Ameriprise Financial (AMP) | 0.6 | $1.9M | 21k | 91.09 | |
| Altria (MO) | 0.6 | $1.9M | 56k | 34.35 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 27k | 69.51 | |
| 3M Company (MMM) | 0.6 | $1.9M | 16k | 119.42 | |
| Crane | 0.6 | $1.9M | 30k | 61.65 | |
| Honeywell International (HON) | 0.6 | $1.8M | 22k | 83.02 | |
| Xerox Corporation | 0.6 | $1.8M | 176k | 10.29 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 41k | 44.72 | |
| BlackRock (BLK) | 0.6 | $1.8M | 6.5k | 270.56 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 76k | 23.43 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 9.5k | 185.17 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 46k | 37.88 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 30k | 58.54 | |
| Eaton (ETN) | 0.6 | $1.7M | 25k | 68.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 33k | 51.69 | |
| CSX Corporation (CSX) | 0.6 | $1.7M | 66k | 25.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 11k | 155.36 | |
| Cardinal Health (CAH) | 0.6 | $1.7M | 32k | 52.14 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.7M | 39k | 43.56 | |
| Pepsi (PEP) | 0.5 | $1.6M | 21k | 79.49 | |
| Jefferies CRB Global Commodity ETF | 0.5 | $1.6M | 38k | 42.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 13k | 124.13 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.5M | 42k | 36.84 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 33k | 47.62 | |
| Macy's (M) | 0.5 | $1.5M | 35k | 43.27 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.5M | 43k | 34.88 | |
| BB&T Corporation | 0.5 | $1.5M | 44k | 33.75 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 101k | 14.59 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 25k | 57.82 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 47k | 30.33 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 59k | 22.92 | |
| Materials SPDR (XLB) | 0.5 | $1.4M | 33k | 42.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 33k | 40.75 | |
| Barclays Bk Plc ipath dynm vix | 0.4 | $1.3M | 34k | 38.82 | |
| Glacier Ban (GBCI) | 0.4 | $1.2M | 48k | 24.67 | |
| PowerShares Listed Private Eq. | 0.4 | $1.2M | 102k | 11.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.1M | 14k | 80.40 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 15k | 68.92 | |
| Blackrock Util & Infrastrctu (BUI) | 0.3 | $987k | 57k | 17.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $874k | 14k | 63.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $813k | 9.4k | 86.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $832k | 19k | 44.60 | |
| iShares S&P 500 Index (IVV) | 0.2 | $772k | 4.6k | 168.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $771k | 9.1k | 84.50 | |
| Procter & Gamble Company (PG) | 0.2 | $705k | 9.3k | 75.62 | |
| Facebook Inc cl a (META) | 0.2 | $686k | 14k | 50.20 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $682k | 400.00 | 1705.00 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $680k | 22k | 30.61 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $678k | 13k | 52.30 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $647k | 9.4k | 68.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $618k | 5.4k | 115.13 | |
| Asml Holding (ASML) | 0.2 | $597k | 6.0k | 98.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $588k | 5.2k | 112.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $527k | 31k | 16.98 | |
| Ace Limited Cmn | 0.1 | $455k | 4.9k | 93.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $442k | 4.4k | 101.40 | |
| Core Laboratories | 0.1 | $455k | 2.7k | 169.33 | |
| At&t (T) | 0.1 | $429k | 13k | 33.79 | |
| KKR & Co | 0.1 | $412k | 20k | 20.60 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $433k | 8.3k | 52.11 | |
| McDonald's Corporation (MCD) | 0.1 | $407k | 4.2k | 96.24 | |
| Canadian Pacific Railway | 0.1 | $404k | 3.3k | 123.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $381k | 3.0k | 128.20 | |
| Perrigo Company | 0.1 | $402k | 3.3k | 123.50 | |
| Coca-cola Enterprises | 0.1 | $386k | 9.6k | 40.16 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $390k | 9.8k | 39.98 | |
| Covidien | 0.1 | $403k | 6.6k | 60.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $366k | 3.2k | 113.59 | |
| Boeing Company (BA) | 0.1 | $378k | 3.2k | 117.43 | |
| Danaher Corporation (DHR) | 0.1 | $367k | 5.3k | 69.40 | |
| Lazard Ltd-cl A shs a | 0.1 | $366k | 10k | 36.04 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $370k | 15k | 24.54 | |
| Signature Bank (SBNY) | 0.1 | $341k | 3.7k | 91.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $320k | 4.8k | 67.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $328k | 1.9k | 168.99 | |
| Cowen | 0.1 | $338k | 98k | 3.44 | |
| Sensata Technologies Hldg Bv | 0.1 | $337k | 8.8k | 38.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $333k | 13k | 25.25 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $347k | 19k | 18.78 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $343k | 25k | 13.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 6.3k | 46.23 | |
| Qualcomm (QCOM) | 0.1 | $301k | 4.5k | 67.32 | |
| 0.1 | $298k | 340.00 | 876.47 | ||
| Paccar (PCAR) | 0.1 | $312k | 5.6k | 55.71 | |
| ARM Holdings | 0.1 | $291k | 6.0k | 48.15 | |
| Tyler Technologies (TYL) | 0.1 | $316k | 3.6k | 87.58 | |
| Furmanite Corporation | 0.1 | $307k | 31k | 9.90 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $289k | 12k | 24.22 | |
| Tortoise Energy Infrastructure | 0.1 | $300k | 6.5k | 45.84 | |
| Pctel | 0.1 | $283k | 32k | 8.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $281k | 3.3k | 86.06 | |
| MercadoLibre (MELI) | 0.1 | $278k | 2.1k | 134.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $271k | 3.2k | 83.62 | |
| Toro Company (TTC) | 0.1 | $271k | 5.0k | 54.28 | |
| Gulfport Energy Corporation | 0.1 | $272k | 4.2k | 64.30 | |
| Rosetta Stone | 0.1 | $283k | 17k | 16.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $259k | 2.8k | 91.49 | |
| Orbcomm | 0.1 | $261k | 50k | 5.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $280k | 4.2k | 66.35 | |
| Xo Group | 0.1 | $274k | 21k | 12.90 | |
| Av Homes | 0.1 | $287k | 16k | 17.46 | |
| Home Depot (HD) | 0.1 | $234k | 3.1k | 75.73 | |
| Middleby Corporation (MIDD) | 0.1 | $230k | 1.1k | 209.09 | |
| MarketAxess Holdings (MKTX) | 0.1 | $237k | 4.0k | 60.00 | |
| Cubist Pharmaceuticals | 0.1 | $231k | 3.6k | 63.46 | |
| Portfolio Recovery Associates | 0.1 | $238k | 4.0k | 59.96 | |
| Mednax (MD) | 0.1 | $255k | 2.5k | 100.43 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $228k | 8.0k | 28.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $234k | 4.5k | 51.60 | |
| Pendrell Corp | 0.1 | $245k | 126k | 1.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $223k | 3.9k | 57.09 | |
| Ansys (ANSS) | 0.1 | $211k | 2.4k | 86.44 | |
| Affiliated Managers (AMG) | 0.1 | $210k | 1.1k | 182.93 | |
| Polaris Industries (PII) | 0.1 | $227k | 1.8k | 129.34 | |
| Group 1 Automotive (GPI) | 0.1 | $215k | 2.8k | 77.76 | |
| Cleco Corporation | 0.1 | $222k | 5.0k | 44.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $219k | 2.8k | 78.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $200k | 1.9k | 106.95 | |
| CoBiz Financial | 0.1 | $209k | 22k | 9.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $220k | 4.1k | 53.90 | |
| Arc Document Solutions (ARC) | 0.1 | $202k | 44k | 4.59 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 13k | 13.77 | |
| Spartan Motors | 0.1 | $176k | 29k | 6.08 | |
| Gaiam | 0.1 | $174k | 35k | 5.00 | |
| Ballantyne Strong | 0.1 | $168k | 39k | 4.26 | |
| Orion Energy Systems (OESX) | 0.1 | $186k | 49k | 3.77 | |
| Crown Crafts (CRWS) | 0.1 | $179k | 25k | 7.23 | |
| Edgewater Technology | 0.1 | $153k | 29k | 5.27 | |
| Landec Corporation (LFCR) | 0.1 | $143k | 12k | 12.20 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $147k | 16k | 9.35 | |
| Imation | 0.0 | $117k | 29k | 4.10 | |
| Rentech | 0.0 | $123k | 62k | 1.97 | |
| Perceptron | 0.0 | $133k | 13k | 10.65 | |
| Astro-Med (ALOT) | 0.0 | $132k | 12k | 10.92 | |
| Callaway Golf Company (MODG) | 0.0 | $102k | 14k | 7.13 | |
| Dover Motorsports | 0.0 | $93k | 39k | 2.41 | |
| Pozen | 0.0 | $93k | 16k | 5.72 | |
| Versar | 0.0 | $104k | 25k | 4.13 | |
| American Electric Technologies | 0.0 | $95k | 13k | 7.12 | |
| Sigma Designs | 0.0 | $74k | 13k | 5.61 | |
| Capstone Turbine Corporation | 0.0 | $23k | 20k | 1.15 | |
| Pixelworks (PXLW) | 0.0 | $40k | 10k | 4.00 | |
| Vical Incorporated | 0.0 | $14k | 12k | 1.22 |
