Coldstream Capital Management as of June 30, 2014
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 199 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $40M | 959k | 41.70 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 5.2 | $18M | 336k | 52.29 | |
| Vanguard Growth ETF Etf (VUG) | 5.1 | $18M | 177k | 98.90 | |
| Vanguard Large Cap ETF Etf (VV) | 4.6 | $16M | 176k | 90.01 | |
| Vanguard Dividend Appreciation Etf (VIG) | 4.3 | $15M | 188k | 77.95 | |
| Vanguard REIT Vipers Etf (VNQ) | 3.6 | $12M | 164k | 74.84 | |
| Vanguard Emerging Mkts Stock I Etf (VWO) | 2.8 | $9.7M | 224k | 43.13 | |
| Vanguard Index Fds Ext Mkt VIP Etf (VXF) | 2.7 | $9.0M | 103k | 87.74 | |
| iShares Russell Midcap Index F Etf (IWR) | 2.5 | $8.6M | 53k | 162.55 | |
| Apple (AAPL) | 2.4 | $8.3M | 89k | 92.93 | |
| SPDR S&P 500 ETF Tr Series-1 Etf (SPY) | 2.1 | $7.2M | 37k | 195.73 | |
| DoubleLine Income Solutions Fu Etf (DSL) | 1.6 | $5.5M | 244k | 22.46 | |
| Vanguard Value ETF Etf (VTV) | 1.5 | $5.0M | 62k | 80.95 | |
| PowerShares Intl Dividend Achi Etf | 1.4 | $4.9M | 253k | 19.33 | |
| Vanguard Small-Cap ETF Etf (VB) | 1.2 | $4.3M | 36k | 117.11 | |
| DJ Euro Stoxx 50 Fund ETF Etf (FEZ) | 1.1 | $3.8M | 88k | 43.27 | |
| General Electric Company | 1.0 | $3.5M | 134k | 26.28 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 113k | 24.85 | |
| Walgreen Company | 0.8 | $2.7M | 37k | 74.12 | |
| International Paper Company (IP) | 0.8 | $2.7M | 53k | 50.47 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 85k | 30.90 | |
| MS Emerging Markets Domestic D Etf (EDD) | 0.8 | $2.6M | 196k | 13.32 | |
| Philip Morris International (PM) | 0.8 | $2.6M | 31k | 84.30 | |
| Medtronic | 0.7 | $2.5M | 40k | 63.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 24k | 104.63 | |
| Home Depot (HD) | 0.7 | $2.4M | 30k | 80.97 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $2.4M | 23k | 107.73 | |
| CSX Corporation (CSX) | 0.7 | $2.4M | 78k | 30.80 | |
| Altria (MO) | 0.7 | $2.4M | 57k | 41.94 | |
| Ensco Plc Shs Class A | 0.7 | $2.4M | 42k | 55.57 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 27k | 85.73 | |
| Xerox Corporation | 0.7 | $2.3M | 184k | 12.44 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 39k | 56.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 28k | 77.37 | |
| Corning Incorporated (GLW) | 0.6 | $2.2M | 100k | 21.95 | |
| Ameriprise Financial (AMP) | 0.6 | $2.2M | 18k | 119.98 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 38k | 57.94 | |
| 3M Company (MMM) | 0.6 | $2.2M | 15k | 143.27 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.6 | $2.2M | 24k | 90.94 | |
| Eaton (ETN) | 0.6 | $2.2M | 28k | 77.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 37k | 57.63 | |
| Macy's (M) | 0.6 | $2.1M | 37k | 58.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 21k | 99.73 | |
| Crane | 0.6 | $2.1M | 28k | 74.35 | |
| Honeywell International (HON) | 0.6 | $2.1M | 22k | 92.95 | |
| Dow Chemical Company | 0.6 | $2.1M | 40k | 51.45 | |
| Industries N shs - a - (LYB) | 0.6 | $2.1M | 21k | 97.64 | |
| Vanguard Intl Eqty Idx EURO VI Etf (VGK) | 0.6 | $2.1M | 34k | 59.95 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 31k | 65.45 | |
| BlackRock (BLK) | 0.6 | $2.0M | 6.3k | 319.62 | |
| Cardinal Health (CAH) | 0.6 | $2.0M | 29k | 68.56 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 39k | 51.81 | |
| Pimco ETF Tr 1-5 US TIP Index Etf (STPZ) | 0.6 | $2.0M | 37k | 53.56 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.0M | 45k | 44.12 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 24k | 80.44 | |
| Pepsi (PEP) | 0.6 | $1.9M | 22k | 89.36 | |
| BB&T Corporation | 0.5 | $1.9M | 47k | 39.42 | |
| Invesco (IVZ) | 0.5 | $1.8M | 48k | 37.76 | |
| Baxter International (BAX) | 0.5 | $1.8M | 25k | 72.31 | |
| Eaton Vance Enhanced Equity In Etf (EOS) | 0.5 | $1.8M | 130k | 13.46 | |
| iShares S&P Midcap 400 Index F Etf (IJH) | 0.5 | $1.7M | 12k | 143.08 | |
| ConAgra Foods (CAG) | 0.5 | $1.7M | 56k | 29.68 | |
| Morgan Stanley Emerging Market Etf (MSD) | 0.4 | $1.5M | 149k | 10.16 | |
| Blackrock Util & Infrastrctu (BUI) | 0.4 | $1.5M | 72k | 20.93 | |
| Glacier Ban (GBCI) | 0.4 | $1.4M | 48k | 28.38 | |
| Powershares ETF Trust Global L Etf | 0.4 | $1.3M | 105k | 12.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 13k | 100.66 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 9.6k | 130.52 | |
| Materials Select Sector SPDR Etf (XLB) | 0.4 | $1.2M | 24k | 49.66 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.4 | $1.2M | 28k | 43.21 | |
| Juniper Networks (JNPR) | 0.3 | $1.1M | 44k | 24.54 | |
| iShares S&P 500 Index Fund Etf (IVV) | 0.3 | $1.1M | 5.4k | 196.98 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $1.0M | 14k | 76.60 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.3 | $1.0M | 15k | 68.35 | |
| Facebook Inc cl a (META) | 0.3 | $967k | 14k | 67.32 | |
| Jefferies TR/J CRB Global Comm Etf | 0.3 | $962k | 21k | 46.39 | |
| JP Morgan Chase & Co Alerian M Etf (AMJ) | 0.3 | $941k | 18k | 52.41 | |
| Vanguard Index Short Term Bond Etf (BSV) | 0.3 | $932k | 12k | 80.36 | |
| PIMCO Intermediate Municipal B Etf (MUNI) | 0.2 | $783k | 15k | 53.20 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $760k | 400.00 | 1900.00 | |
| At&t (T) | 0.2 | $718k | 20k | 35.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $678k | 5.4k | 126.56 | |
| Covidien | 0.2 | $641k | 7.1k | 90.13 | |
| iShares Russell Micr Etf (IWC) | 0.2 | $636k | 8.4k | 76.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $633k | 30k | 21.38 | |
| Canadian Pacific Railway | 0.2 | $594k | 3.3k | 181.21 | |
| Delta Air Lines (DAL) | 0.2 | $593k | 15k | 38.71 | |
| iShares 7-10 Yr Treas Index Fu Etf (IEF) | 0.2 | $582k | 5.6k | 103.65 | |
| Novo Nordisk A/S (NVO) | 0.2 | $578k | 13k | 46.20 | |
| GreenHaven Continuous Commodit Etf | 0.2 | $565k | 20k | 27.93 | |
| International Business Machines (IBM) | 0.2 | $550k | 3.0k | 181.28 | |
| Asml Holding (ASML) | 0.2 | $541k | 5.8k | 93.20 | |
| Canadian Natl Ry (CNI) | 0.2 | $537k | 8.3k | 64.96 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $506k | 16k | 32.73 | |
| Lazard Ltd-cl A shs a | 0.1 | $503k | 9.8k | 51.51 | |
| Eaton Vance Natl Muni Inc Oppo Etf (EOT) | 0.1 | $494k | 25k | 20.02 | |
| Ace Limited Cmn | 0.1 | $486k | 4.7k | 103.60 | |
| Perrigo Company (PRGO) | 0.1 | $474k | 3.3k | 145.85 | |
| SPDR Nuveen S&P High Yield Mun Etf (HYMB) | 0.1 | $466k | 8.3k | 56.31 | |
| Coca-cola Enterprises | 0.1 | $460k | 9.6k | 47.77 | |
| Boeing Company (BA) | 0.1 | $445k | 3.5k | 127.25 | |
| ALPS Tr Cohen & Steers Global Etf (RDOG) | 0.1 | $433k | 10k | 42.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $421k | 3.7k | 115.06 | |
| Sensata Technologies Hldg Bv | 0.1 | $412k | 8.8k | 46.76 | |
| Procter & Gamble Company (PG) | 0.1 | $396k | 5.0k | 78.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 8.1k | 48.47 | |
| iShares Lehman 1-3 Yr Treasury Etf (SHY) | 0.1 | $370k | 4.4k | 84.65 | |
| Bank of America Corporation (BAC) | 0.1 | $369k | 24k | 15.38 | |
| Tesla Motors (TSLA) | 0.1 | $366k | 1.5k | 240.00 | |
| Cowen | 0.1 | $356k | 84k | 4.22 | |
| iShares DJ Select Dividend Ind Etf (DVY) | 0.1 | $353k | 4.6k | 77.07 | |
| iShares Lehman US Tst Inflatio Etf (TIP) | 0.1 | $349k | 3.0k | 115.45 | |
| Signature Bank (SBNY) | 0.1 | $348k | 2.8k | 126.18 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 3.4k | 100.76 | |
| Toro Company (TTC) | 0.1 | $338k | 5.3k | 63.61 | |
| Core Laboratories | 0.1 | $338k | 2.0k | 167.00 | |
| Yandex Nv-a (YNDX) | 0.1 | $336k | 9.4k | 35.63 | |
| Paccar (PCAR) | 0.1 | $335k | 5.3k | 62.88 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $334k | 22k | 14.99 | |
| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $331k | 3.3k | 101.38 | |
| KKR & Co | 0.1 | $321k | 13k | 24.32 | |
| Caterpillar (CAT) | 0.1 | $319k | 2.9k | 108.84 | |
| PowerShares QQQ Trust Unit Ser Etf | 0.1 | $312k | 3.3k | 93.81 | |
| Orbcomm | 0.1 | $310k | 47k | 6.59 | |
| Tortoise Energy Infrastructure Etf | 0.1 | $294k | 5.9k | 49.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $288k | 4.0k | 71.52 | |
| Mednax (MD) | 0.1 | $283k | 4.9k | 58.16 | |
| 0.1 | $280k | 479.00 | 584.55 | ||
| Cleco Corporation | 0.1 | $279k | 4.7k | 58.99 | |
| Protective Life | 0.1 | $277k | 4.0k | 69.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 3.7k | 75.24 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $274k | 2.3k | 118.87 | |
| ARM Holdings | 0.1 | $273k | 6.0k | 45.25 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $270k | 961.00 | 280.96 | |
| Tyler Technologies (TYL) | 0.1 | $269k | 2.9k | 91.22 | |
| Google Inc Class C | 0.1 | $267k | 464.00 | 575.43 | |
| Pendrell Corp | 0.1 | $265k | 151k | 1.76 | |
| Rentech | 0.1 | $263k | 102k | 2.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $263k | 4.3k | 60.49 | |
| Landec Corporation (LFCR) | 0.1 | $253k | 20k | 12.47 | |
| Group 1 Automotive (GPI) | 0.1 | $252k | 3.0k | 84.28 | |
| iShares MSCI ACWI All World Etf (ACWI) | 0.1 | $250k | 4.1k | 60.36 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $249k | 1.9k | 128.09 | |
| Qualcomm (QCOM) | 0.1 | $248k | 3.1k | 79.16 | |
| Eagle Materials (EXP) | 0.1 | $246k | 2.6k | 94.43 | |
| Verizon Communications (VZ) | 0.1 | $244k | 5.0k | 48.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 4.5k | 53.65 | |
| SPDR Nuveen Barclays Capital S Etf | 0.1 | $240k | 9.9k | 24.32 | |
| iShares iBoxx $ High Yield Cor Etf (HYG) | 0.1 | $235k | 2.5k | 95.03 | |
| Polaris Industries (PII) | 0.1 | $234k | 1.8k | 130.07 | |
| CoBiz Financial | 0.1 | $233k | 22k | 10.78 | |
| HCC Insurance Holdings | 0.1 | $229k | 4.7k | 49.02 | |
| Alps ETF Tr Alerian M Etf | 0.1 | $224k | 12k | 19.02 | |
| SPDR S&P Midcap 400 ETF Trust Etf (MDY) | 0.1 | $219k | 842.00 | 260.10 | |
| Nordstrom (JWN) | 0.1 | $219k | 3.2k | 67.89 | |
| Merck & Co (MRK) | 0.1 | $219k | 3.8k | 57.74 | |
| WisdomTree Emerging Markets Eq Etf (DEM) | 0.1 | $216k | 4.2k | 51.80 | |
| Portfolio Recovery Associates | 0.1 | $216k | 3.6k | 59.57 | |
| MarketAxess Holdings (MKTX) | 0.1 | $215k | 4.0k | 54.09 | |
| Time Warner | 0.1 | $215k | 3.1k | 70.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $213k | 3.3k | 63.81 | |
| Affiliated Managers (AMG) | 0.1 | $209k | 1.0k | 205.51 | |
| iShares S&P Small-Cap 600/VAL Etf (IJS) | 0.1 | $208k | 1.8k | 115.56 | |
| Xo Group | 0.1 | $208k | 17k | 12.20 | |
| Mobile Mini | 0.1 | $207k | 4.3k | 47.92 | |
| Kirby Corporation (KEX) | 0.1 | $207k | 1.8k | 117.35 | |
| ProAssurance Corporation (PRA) | 0.1 | $203k | 4.6k | 44.32 | |
| Mondelez Int (MDLZ) | 0.1 | $202k | 5.4k | 37.70 | |
| Pctel | 0.1 | $199k | 25k | 8.09 | |
| Mitcham Industries | 0.1 | $190k | 14k | 13.98 | |
| Av Homes | 0.1 | $189k | 12k | 16.32 | |
| Rosetta Stone | 0.1 | $187k | 19k | 9.70 | |
| CPI Aerostructures (CVU) | 0.1 | $183k | 15k | 12.65 | |
| Imation | 0.1 | $183k | 53k | 3.44 | |
| Perceptron | 0.1 | $172k | 14k | 12.78 | |
| Oplink Communications | 0.0 | $170k | 10k | 16.98 | |
| Orion Energy Systems (OESX) | 0.0 | $145k | 36k | 4.07 | |
| Sigma Designs | 0.0 | $143k | 31k | 4.56 | |
| Spartan Motors | 0.0 | $141k | 31k | 4.55 | |
| Furmanite Corporation | 0.0 | $136k | 12k | 11.65 | |
| Pozen | 0.0 | $125k | 15k | 8.32 | |
| Regions Financial Corporation (RF) | 0.0 | $122k | 12k | 10.65 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $122k | 27k | 4.50 | |
| Eaton Vance Tax-Managed Global Etf (EXG) | 0.0 | $121k | 12k | 10.38 | |
| Rubicon Technology | 0.0 | $120k | 14k | 8.76 | |
| Edgewater Technology | 0.0 | $116k | 16k | 7.47 | |
| Arc Document Solutions (ARC) | 0.0 | $113k | 19k | 5.86 | |
| Dover Motorsports | 0.0 | $112k | 39k | 2.90 | |
| TeleNav | 0.0 | $110k | 19k | 5.69 | |
| Aware (AWRE) | 0.0 | $108k | 17k | 6.56 | |
| Crown Crafts (CRWS) | 0.0 | $107k | 14k | 7.81 | |
| American Electric Technologies | 0.0 | $105k | 16k | 6.79 | |
| Red Lion Hotels Corporation | 0.0 | $102k | 19k | 5.49 | |
| Ballantyne Strong | 0.0 | $100k | 24k | 4.19 | |
| Stanley Furniture | 0.0 | $83k | 31k | 2.69 | |
| Pixelworks (PXLW) | 0.0 | $76k | 10k | 7.60 | |
| Office Depot | 0.0 | $69k | 12k | 5.67 | |
| Versar | 0.0 | $60k | 18k | 3.25 | |
| Vical Incorporated | 0.0 | $56k | 46k | 1.23 |
