Coldstream Capital Management

Coldstream Capital Management as of March 31, 2014

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 188 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.8 $39M 961k 40.99
Vanguard Growth ETF (VUG) 5.8 $18M 193k 93.48
Vanguard FTSE All-World ex-US ETF (VEU) 5.1 $16M 314k 50.31
Vanguard Dividend Appreciation ETF (VIG) 4.9 $15M 201k 75.23
Vanguard REIT ETF (VNQ) 3.6 $11M 156k 70.62
Vanguard Emerging Markets ETF (VWO) 3.0 $9.1M 226k 40.58
Vanguard Extended Market ETF (VXF) 2.7 $8.5M 100k 84.98
Vanguard Large-Cap ETF (VV) 2.7 $8.3M 96k 86.02
iShares Russell Midcap Index Fund (IWR) 2.6 $8.1M 52k 154.76
Spdr S&p 500 Etf (SPY) 2.1 $6.6M 36k 187.02
Apple (AAPL) 2.1 $6.4M 12k 536.76
Vanguard Value ETF (VTV) 1.8 $5.4M 70k 78.11
PowerShares Intl. Dividend Achiev. 1.5 $4.7M 256k 18.23
Vanguard Small-Cap ETF (VB) 1.2 $3.7M 33k 112.94
Spdr Euro Stoxx 50 Etf (FEZ) 1.2 $3.7M 86k 42.66
General Electric Company 1.1 $3.3M 129k 25.89
Cisco Systems (CSCO) 0.8 $2.5M 111k 22.42
Walgreen Company 0.8 $2.5M 37k 66.04
Philip Morris International (PM) 0.8 $2.4M 30k 81.87
Medtronic 0.8 $2.4M 39k 61.54
iShares Russell 1000 Growth Index (IWF) 0.8 $2.4M 27k 86.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $2.4M 180k 13.12
Johnson & Johnson (JNJ) 0.8 $2.3M 24k 98.25
International Paper Company (IP) 0.8 $2.3M 50k 45.88
Magna Intl Inc cl a (MGA) 0.7 $2.3M 24k 96.33
CSX Corporation (CSX) 0.7 $2.2M 75k 28.97
Corning Incorporated (GLW) 0.7 $2.2M 104k 20.82
Honeywell International (HON) 0.7 $2.1M 23k 92.77
Ameriprise Financial (AMP) 0.7 $2.1M 19k 110.09
Cardinal Health (CAH) 0.7 $2.1M 30k 69.98
Altria (MO) 0.7 $2.1M 57k 37.43
Starbucks Corporation (SBUX) 0.7 $2.1M 29k 73.39
Macy's (M) 0.7 $2.1M 36k 59.28
Abbvie (ABBV) 0.7 $2.1M 41k 51.40
3M Company (MMM) 0.7 $2.1M 15k 135.68
Crane 0.7 $2.1M 29k 71.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $2.1M 156k 13.21
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 34k 60.70
Union Pacific Corporation (UNP) 0.7 $2.0M 11k 187.67
Target Corporation (TGT) 0.7 $2.0M 34k 60.50
BlackRock (BLK) 0.7 $2.0M 6.4k 314.44
E.I. du Pont de Nemours & Company 0.7 $2.0M 30k 67.11
Xerox Corporation 0.7 $2.0M 178k 11.30
Vanguard European ETF (VGK) 0.7 $2.0M 34k 58.95
Ensco Plc Shs Class A 0.6 $2.0M 37k 52.77
Dow Chemical Company 0.6 $1.9M 40k 48.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $2.0M 37k 52.95
Phillips 66 (PSX) 0.6 $2.0M 25k 77.07
ConocoPhillips (COP) 0.6 $1.9M 27k 70.35
Eaton (ETN) 0.6 $1.9M 26k 75.10
Marsh & McLennan Companies (MMC) 0.6 $1.9M 38k 49.30
Industries N shs - a - (LYB) 0.6 $1.9M 21k 88.92
Archer Daniels Midland Company (ADM) 0.6 $1.9M 43k 43.39
BB&T Corporation 0.6 $1.9M 46k 40.16
Pepsi (PEP) 0.6 $1.8M 21k 83.49
Baxter International (BAX) 0.6 $1.8M 24k 73.57
Safeway 0.6 $1.7M 47k 36.95
Blackrock Util & Infrastrctu (BUI) 0.6 $1.7M 89k 18.96
Intel Corporation (INTC) 0.5 $1.6M 63k 25.81
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 12k 137.49
ConAgra Foods (CAG) 0.5 $1.5M 50k 31.03
Materials SPDR (XLB) 0.5 $1.5M 32k 47.28
Glacier Ban (GBCI) 0.5 $1.4M 48k 29.06
PowerShares Listed Private Eq. 0.5 $1.4M 114k 12.15
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $1.3M 135k 9.90
Chevron Corporation (CVX) 0.4 $1.2M 10k 118.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 29k 41.02
Juniper Networks (JNPR) 0.3 $1.1M 41k 25.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 80.11
SPDR S&P Dividend (SDY) 0.3 $1.0M 14k 73.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $995k 15k 67.21
Jefferies CRB Global Commodity ETF 0.3 $984k 22k 43.93
Exxon Mobil Corporation (XOM) 0.3 $972k 10k 97.69
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $852k 18k 46.53
iShares S&P 500 Index (IVV) 0.3 $828k 4.4k 188.05
Facebook Inc cl a (META) 0.3 $833k 14k 60.21
Berkshire Hathaway (BRK.A) 0.2 $749k 400.00 1872.50
iShares Russell Microcap Index (IWC) 0.2 $688k 8.9k 77.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $679k 13k 52.61
Berkshire Hathaway (BRK.B) 0.2 $655k 5.2k 125.02
Taiwan Semiconductor Mfg (TSM) 0.2 $622k 31k 20.04
International Business Machines (IBM) 0.2 $621k 3.2k 192.38
SPDR S&P Homebuilders (XHB) 0.2 $583k 18k 32.54
Novo Nordisk A/S (NVO) 0.2 $571k 13k 45.66
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $556k 20k 28.18
Asml Holding (ASML) 0.2 $563k 6.0k 93.37
Delta Air Lines/dal 0.2 $526k 15k 34.63
Spdr Series Trust cmn (HYMB) 0.2 $530k 9.7k 54.62
Ace Limited Cmn 0.2 $481k 4.9k 98.97
Canadian Natl Ry (CNI) 0.2 $490k 8.7k 56.21
Canadian Pacific Railway 0.2 $493k 3.3k 150.40
Lazard Ltd-cl A shs a 0.2 $502k 11k 47.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $492k 5.8k 84.51
Covidien 0.2 $489k 6.6k 73.71
Perrigo Company (PRGO) 0.2 $503k 3.3k 154.53
Alerian Mlp Etf 0.1 $448k 25k 17.64
Coca-cola Enterprises 0.1 $459k 9.6k 47.76
Eaton Vance Natl Mun Opport (EOT) 0.1 $478k 25k 19.38
Google 0.1 $428k 384.00 1114.58
Cohen & Steers Glbl Relt (RDOG) 0.1 $419k 11k 40.09
Costco Wholesale Corporation (COST) 0.1 $413k 3.7k 111.71
At&t (T) 0.1 $412k 12k 35.08
Core Laboratories 0.1 $402k 2.0k 198.62
Boeing Company (BA) 0.1 $395k 3.1k 125.60
Signature Bank (SBNY) 0.1 $375k 3.0k 125.50
Procter & Gamble Company (PG) 0.1 $370k 4.6k 80.66
Paccar (PCAR) 0.1 $372k 5.5k 67.43
Sensata Technologies Hldg Bv 0.1 $375k 8.8k 42.60
Tractor Supply Company (TSCO) 0.1 $339k 4.8k 70.73
Cowen 0.1 $340k 77k 4.40
Invesco Insured Municipal Income Trust (IIM) 0.1 $339k 24k 14.39
McDonald's Corporation (MCD) 0.1 $314k 3.2k 98.09
iShares Russell 1000 Value Index (IWD) 0.1 $315k 3.3k 96.48
Toro Company (TTC) 0.1 $318k 5.0k 63.25
ARM Holdings 0.1 $308k 6.0k 50.97
Mednax (MD) 0.1 $310k 5.0k 62.07
KKR & Co 0.1 $301k 13k 22.80
iShares Dow Jones Select Dividend (DVY) 0.1 $302k 4.1k 73.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $323k 2.9k 112.27
Packaging Corporation of America (PKG) 0.1 $275k 3.9k 70.39
PNC Financial Services (PNC) 0.1 $267k 3.1k 87.11
Bristol Myers Squibb (BMY) 0.1 $292k 5.6k 51.88
SVB Financial (SIVBQ) 0.1 $277k 2.2k 128.84
PowerShares QQQ Trust, Series 1 0.1 $291k 3.3k 87.52
Orbcomm 0.1 $290k 42k 6.84
Tortoise Energy Infrastructure 0.1 $285k 6.2k 45.76
Polaris Industries (PII) 0.1 $245k 1.8k 139.68
Waddell & Reed Financial 0.1 $239k 3.2k 73.58
Merck & Co (MRK) 0.1 $239k 4.2k 56.88
Qualcomm (QCOM) 0.1 $239k 3.0k 78.98
SPDR Gold Trust (GLD) 0.1 $249k 2.0k 123.45
Middleby Corporation (MIDD) 0.1 $252k 955.00 263.87
MarketAxess Holdings (MKTX) 0.1 $235k 4.0k 59.12
Tyler Technologies (TYL) 0.1 $239k 2.9k 83.60
Cleco Corporation 0.1 $253k 5.0k 50.65
Rentech 0.1 $262k 138k 1.90
Orion Energy Systems (OESX) 0.1 $259k 36k 7.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $261k 1.0k 250.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $253k 2.7k 94.58
Vanguard Mid-Cap ETF (VO) 0.1 $262k 2.3k 113.67
CoBiz Financial 0.1 $249k 22k 11.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $239k 9.9k 24.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $241k 4.1k 58.18
WisdomTree Emerging Markets Eq (DEM) 0.1 $247k 5.0k 49.10
Pendrell Corp 0.1 $235k 129k 1.83
L Brands 0.1 $235k 4.1k 56.78
Bank of America Corporation (BAC) 0.1 $214k 13k 17.16
Coca-Cola Company (KO) 0.1 $221k 5.7k 38.74
Nordstrom (JWN) 0.1 $201k 3.2k 62.31
Verizon Communications (VZ) 0.1 $220k 4.6k 47.50
Pctel 0.1 $208k 24k 8.75
ProAssurance Corporation (PRA) 0.1 $203k 4.6k 44.47
Eagle Materials (EXP) 0.1 $213k 2.4k 88.57
Alliance Data Systems Corporation (BFH) 0.1 $215k 788.00 272.84
HCC Insurance Holdings 0.1 $213k 4.7k 45.59
Imation 0.1 $219k 38k 5.77
Landec Corporation (LFCR) 0.1 $226k 20k 11.14
Portfolio Recovery Associates 0.1 $230k 4.0k 57.77
Protective Life 0.1 $206k 3.9k 52.67
Pozen 0.1 $211k 26k 8.00
FEI Company 0.1 $217k 2.1k 102.84
Rosetta Stone 0.1 $216k 19k 11.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $204k 1.8k 113.33
Av Homes 0.1 $210k 12k 18.13
Mitcham Industries 0.1 $190k 14k 13.98
Gaiam 0.1 $195k 27k 7.24
Sigma Designs 0.1 $149k 31k 4.76
Spartan Motors 0.1 $159k 31k 5.14
Xo Group 0.1 $139k 14k 10.12
Arc Document Solutions (ARC) 0.1 $143k 19k 7.42
Regions Financial Corporation (RF) 0.0 $127k 12k 11.09
Edgewater Technology 0.0 $137k 19k 7.14
Furmanite Corporation 0.0 $136k 14k 9.81
Ballantyne Strong 0.0 $112k 24k 4.69
Perceptron 0.0 $129k 11k 12.15
TeleNav 0.0 $115k 19k 5.95
Cumberland Pharmaceuticals (CPIX) 0.0 $122k 27k 4.50
Crown Crafts (CRWS) 0.0 $109k 14k 7.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 12k 10.12
Dover Motorsports 0.0 $97k 39k 2.51
Stanley Furniture 0.0 $85k 31k 2.76
Red Lion Hotels Corporation 0.0 $108k 19k 5.81
American Electric Technologies 0.0 $91k 13k 6.82
Versar 0.0 $74k 18k 4.01
Pixelworks (PXLW) 0.0 $55k 10k 5.50
Vical Incorporated 0.0 $59k 46k 1.29
Aware (AWRE) 0.0 $69k 12k 5.80
Synovus Financial 0.0 $42k 12k 3.38