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 | |
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 |