Coldstream Capital Management as of Dec. 31, 2013
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 184 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $40M | 1.1M | 37.41 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 5.7 | $18M | 347k | 50.73 | |
| Vanguard Growth ETF Etf (VUG) | 5.6 | $17M | 185k | 93.05 | |
| Vanguard Dividend Appreciation Etf (VIG) | 5.0 | $15M | 205k | 75.24 | |
| Vanguard Emerging Mkts Stock I Etf (VWO) | 3.7 | $12M | 283k | 41.14 | |
| Vanguard REIT Vipers Etf (VNQ) | 3.1 | $9.8M | 151k | 64.56 | |
| iShares Russell Midcap Index F Etf (IWR) | 2.7 | $8.5M | 57k | 149.99 | |
| Vanguard Index Fds Ext Mkt VIP Etf (VXF) | 2.3 | $7.2M | 87k | 82.70 | |
| Apple (AAPL) | 2.2 | $6.8M | 12k | 561.07 | |
| SPDR S&P 500 ETF Tr Series-1 Etf (SPY) | 2.2 | $6.7M | 36k | 184.69 | |
| Vanguard Value ETF Etf (VTV) | 1.7 | $5.2M | 68k | 76.38 | |
| Vanguard Large Cap ETF Etf (VV) | 1.7 | $5.2M | 61k | 84.81 | |
| PowerShares Intl Dividend Achi Etf | 1.7 | $5.2M | 281k | 18.42 | |
| DJ Euro Stoxx 50 Fund ETF Etf (FEZ) | 1.5 | $4.7M | 111k | 42.20 | |
| General Electric Company | 1.2 | $3.6M | 128k | 28.03 | |
| MS Emerging Markets Domestic D Etf (EDD) | 1.1 | $3.3M | 252k | 13.02 | |
| Vanguard Small-Cap ETF Etf (VB) | 1.0 | $3.2M | 29k | 109.96 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 30k | 87.12 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.6M | 39k | 66.80 | |
| Alps ETF Tr Alerian M Etf | 0.8 | $2.6M | 145k | 17.79 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 110k | 22.43 | |
| Ameriprise Financial (AMP) | 0.8 | $2.4M | 21k | 115.06 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.8 | $2.3M | 27k | 85.93 | |
| Medtronic | 0.7 | $2.2M | 39k | 57.38 | |
| Walgreen Company | 0.7 | $2.2M | 39k | 57.44 | |
| Altria (MO) | 0.7 | $2.2M | 57k | 38.39 | |
| Eaton Vance Enhanced Equity In Etf (EOS) | 0.7 | $2.2M | 169k | 12.99 | |
| Xerox Corporation | 0.7 | $2.2M | 178k | 12.17 | |
| 3M Company (MMM) | 0.7 | $2.1M | 15k | 140.23 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 40k | 52.81 | |
| Pimco ETF Tr 1-5 US TIP Index Etf (STPZ) | 0.7 | $2.1M | 40k | 52.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 23k | 91.58 | |
| Ensco Plc Shs Class A | 0.7 | $2.1M | 37k | 57.18 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 33k | 63.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 26k | 78.39 | |
| Cardinal Health (CAH) | 0.7 | $2.0M | 31k | 66.80 | |
| BlackRock (BLK) | 0.7 | $2.0M | 6.4k | 316.46 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $2.0M | 25k | 82.05 | |
| Crane | 0.6 | $2.0M | 30k | 67.24 | |
| Honeywell International (HON) | 0.6 | $2.0M | 22k | 91.39 | |
| Safeway | 0.6 | $2.0M | 60k | 32.58 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 25k | 77.13 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 67k | 28.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 33k | 58.46 | |
| Eaton (ETN) | 0.6 | $1.9M | 25k | 76.12 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 29k | 64.98 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 27k | 70.65 | |
| Macy's (M) | 0.6 | $1.9M | 35k | 53.41 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 45k | 41.32 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.9M | 39k | 48.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 11k | 168.04 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 102k | 17.82 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.8M | 42k | 43.41 | |
| Blackrock Util & Infrastrctu (BUI) | 0.6 | $1.8M | 98k | 17.87 | |
| Pepsi (PEP) | 0.6 | $1.7M | 21k | 82.94 | |
| BB&T Corporation | 0.5 | $1.7M | 46k | 37.33 | |
| Dow Chemical Company | 0.5 | $1.7M | 38k | 44.39 | |
| International Paper Company (IP) | 0.5 | $1.7M | 34k | 49.02 | |
| ConAgra Foods (CAG) | 0.5 | $1.6M | 48k | 33.70 | |
| Baxter International (BAX) | 0.5 | $1.6M | 23k | 69.53 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.5M | 43k | 35.29 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 58k | 25.95 | |
| iShares S&P Midcap 400 Index F Etf (IJH) | 0.5 | $1.5M | 11k | 133.81 | |
| Materials Select Sector SPDR Etf (XLB) | 0.5 | $1.5M | 32k | 46.22 | |
| Glacier Ban (GBCI) | 0.5 | $1.4M | 48k | 29.79 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.5 | $1.4M | 34k | 41.78 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 124.89 | |
| Powershares ETF Trust Global L Etf | 0.4 | $1.3M | 107k | 12.10 | |
| Vanguard Index Short Term Bond Etf (BSV) | 0.4 | $1.2M | 15k | 79.92 | |
| JP Morgan Chase & Co Alerian M Etf (AMJ) | 0.3 | $1.0M | 22k | 46.37 | |
| Jefferies TR/J CRB Global Comm Etf | 0.3 | $1.0M | 23k | 43.87 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $1.0M | 14k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $924k | 9.1k | 101.15 | |
| iShares S&P 500 Index Fund Etf (IVV) | 0.3 | $858k | 4.6k | 185.63 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.3 | $839k | 13k | 67.13 | |
| Procter & Gamble Company (PG) | 0.2 | $775k | 9.5k | 81.36 | |
| Facebook Inc cl a (META) | 0.2 | $759k | 14k | 54.68 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $719k | 22k | 33.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $712k | 400.00 | 1780.00 | |
| iShares Russell Micr Etf (IWC) | 0.2 | $683k | 9.1k | 75.07 | |
| SPDR Nuveen S&P High Yield Mun Etf (HYMB) | 0.2 | $647k | 13k | 51.03 | |
| PIMCO Intermediate Municipal B Etf (MUNI) | 0.2 | $636k | 12k | 51.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $615k | 5.2k | 119.00 | |
| International Business Machines (IBM) | 0.2 | $593k | 3.2k | 187.42 | |
| GreenHaven Continuous Commodit Etf | 0.2 | $584k | 23k | 25.72 | |
| iShares Lehman 1-3 Yr Treasury Etf (SHY) | 0.2 | $576k | 6.8k | 84.36 | |
| Asml Holding (ASML) | 0.2 | $566k | 6.0k | 93.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $541k | 31k | 17.43 | |
| Ace Limited Cmn | 0.2 | $503k | 4.9k | 103.50 | |
| Perrigo Company (PRGO) | 0.2 | $500k | 3.3k | 153.61 | |
| Canadian Natl Ry (CNI) | 0.2 | $497k | 8.7k | 57.01 | |
| Canadian Pacific Railway | 0.2 | $496k | 3.3k | 151.31 | |
| Eaton Vance Natl Muni Inc Oppo Etf (EOT) | 0.2 | $494k | 27k | 18.45 | |
| KKR & Co | 0.2 | $487k | 20k | 24.35 | |
| ALPS Tr Cohen & Steers Global Etf (RDOG) | 0.2 | $469k | 12k | 39.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $462k | 2.5k | 184.73 | |
| Lazard Ltd-cl A shs a | 0.1 | $460k | 10k | 45.30 | |
| Covidien | 0.1 | $450k | 6.6k | 68.04 | |
| Boeing Company (BA) | 0.1 | $429k | 3.1k | 136.41 | |
| Coca-cola Enterprises | 0.1 | $424k | 9.6k | 44.12 | |
| Danaher Corporation (DHR) | 0.1 | $408k | 5.3k | 77.16 | |
| At&t (T) | 0.1 | $404k | 12k | 35.17 | |
| Core Laboratories | 0.1 | $386k | 2.0k | 190.71 | |
| Cowen | 0.1 | $385k | 98k | 3.91 | |
| Signature Bank (SBNY) | 0.1 | $374k | 3.5k | 107.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $372k | 4.8k | 77.61 | |
| iShares Lehman US Tst Inflatio Etf (TIP) | 0.1 | $365k | 3.3k | 109.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $355k | 3.0k | 118.49 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 3.6k | 96.89 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $342k | 25k | 13.51 | |
| Sensata Technologies Hldg Bv | 0.1 | $341k | 8.8k | 38.74 | |
| Orion Energy Systems (OESX) | 0.1 | $336k | 49k | 6.80 | |
| ARM Holdings | 0.1 | $331k | 6.0k | 54.77 | |
| iShares MSCI Australia Etf (EWA) | 0.1 | $329k | 14k | 24.37 | |
| 0.1 | $326k | 291.00 | 1120.27 | ||
| Toro Company (TTC) | 0.1 | $319k | 5.0k | 63.57 | |
| Tyler Technologies (TYL) | 0.1 | $316k | 3.1k | 102.13 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $315k | 15k | 20.89 | |
| Paccar (PCAR) | 0.1 | $311k | 5.3k | 59.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 5.8k | 53.17 | |
| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $307k | 3.3k | 94.03 | |
| Qualcomm (QCOM) | 0.1 | $307k | 4.1k | 74.17 | |
| Pctel | 0.1 | $306k | 32k | 9.58 | |
| Av Homes | 0.1 | $299k | 16k | 18.19 | |
| Tortoise Energy Infrastructure Etf | 0.1 | $295k | 6.2k | 47.71 | |
| iShares DJ Select Dividend Ind Etf (DVY) | 0.1 | $294k | 4.1k | 71.36 | |
| Merck & Co (MRK) | 0.1 | $272k | 5.4k | 50.13 | |
| Mednax (MD) | 0.1 | $267k | 5.0k | 53.46 | |
| MarketAxess Holdings (MKTX) | 0.1 | $266k | 4.0k | 66.92 | |
| Home Depot (HD) | 0.1 | $264k | 3.2k | 82.54 | |
| Rentech | 0.1 | $262k | 150k | 1.75 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $259k | 2.2k | 116.14 | |
| CoBiz Financial | 0.1 | $258k | 22k | 11.94 | |
| WisdomTree Emerging Markets Eq Etf (DEM) | 0.1 | $256k | 5.0k | 50.94 | |
| Pendrell Corp | 0.1 | $255k | 127k | 2.01 | |
| Polaris Industries (PII) | 0.1 | $253k | 1.7k | 145.40 | |
| Orbcomm | 0.1 | $250k | 39k | 6.34 | |
| iShares iBoxx $ High Yield Cor Etf (HYG) | 0.1 | $247k | 2.7k | 92.89 | |
| Middleby Corporation (MIDD) | 0.1 | $247k | 1.0k | 240.04 | |
| Packaging Corporation of America (PKG) | 0.1 | $247k | 3.9k | 63.24 | |
| SPDR Nuveen Barclays Capital S Etf | 0.1 | $240k | 9.9k | 24.32 | |
| iShares MSCI Canada Etf (EWC) | 0.1 | $238k | 8.2k | 29.18 | |
| iShares MSCI ACWI All World Etf (ACWI) | 0.1 | $236k | 4.1k | 57.70 | |
| Cleco Corporation | 0.1 | $233k | 5.0k | 46.65 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $232k | 2.1k | 110.21 | |
| Affiliated Managers (AMG) | 0.1 | $230k | 1.1k | 216.98 | |
| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $227k | 2.1k | 106.57 | |
| Cubist Pharmaceuticals | 0.1 | $226k | 3.3k | 68.90 | |
| Rosetta Stone | 0.1 | $225k | 19k | 12.20 | |
| Landec Corporation (LFCR) | 0.1 | $222k | 18k | 12.10 | |
| MercadoLibre (MELI) | 0.1 | $222k | 2.1k | 107.61 | |
| PowerShares QQQ Trust Unit Ser Etf | 0.1 | $222k | 2.5k | 87.89 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $222k | 843.00 | 263.35 | |
| Pozen | 0.1 | $220k | 27k | 8.03 | |
| Ansys (ANSS) | 0.1 | $215k | 2.5k | 87.40 | |
| Waddell & Reed Financial | 0.1 | $212k | 3.2k | 65.27 | |
| SVB Financial (SIVBQ) | 0.1 | $211k | 2.0k | 104.98 | |
| Portfolio Recovery Associates | 0.1 | $210k | 4.0k | 52.91 | |
| Gaiam | 0.1 | $207k | 31k | 6.61 | |
| Spartan Motors | 0.1 | $207k | 31k | 6.69 | |
| Edgewater Technology | 0.1 | $203k | 29k | 7.00 | |
| Time Warner | 0.1 | $202k | 2.9k | 69.85 | |
| iShares S&P Small-Cap 600/VAL Etf (IJS) | 0.1 | $200k | 1.8k | 111.11 | |
| Rubicon Technology | 0.1 | $198k | 20k | 9.96 | |
| Ballantyne Strong | 0.1 | $183k | 39k | 4.64 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 11k | 15.59 | |
| Astro-Med (ALOT) | 0.1 | $163k | 12k | 13.49 | |
| Xo Group | 0.1 | $160k | 11k | 14.89 | |
| Arc Document Solutions (ARC) | 0.1 | $158k | 19k | 8.20 | |
| Sigma Designs | 0.0 | $148k | 31k | 4.72 | |
| Perceptron | 0.0 | $141k | 10k | 13.88 | |
| Furmanite Corporation | 0.0 | $137k | 13k | 10.62 | |
| Imation | 0.0 | $134k | 29k | 4.69 | |
| American Electric Technologies | 0.0 | $133k | 13k | 9.97 | |
| TeleNav | 0.0 | $127k | 19k | 6.57 | |
| Versar | 0.0 | $122k | 25k | 4.84 | |
| Eaton Vance Tax-Managed Global Etf (EXG) | 0.0 | $117k | 12k | 10.03 | |
| Regions Financial Corporation (RF) | 0.0 | $113k | 12k | 9.86 | |
| Red Lion Hotels Corporation | 0.0 | $112k | 19k | 6.02 | |
| Crown Crafts (CRWS) | 0.0 | $106k | 14k | 7.73 | |
| Dover Motorsports | 0.0 | $97k | 39k | 2.51 | |
| Stanley Furniture | 0.0 | $96k | 25k | 3.83 | |
| Vical Incorporated | 0.0 | $73k | 62k | 1.19 | |
| Pixelworks (PXLW) | 0.0 | $48k | 10k | 4.80 |
