Coldstream Capital Management as of Sept. 30, 2014
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 193 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $43M | 928k | 46.36 | |
| Vanguard Growth ETF (VUG) | 5.3 | $19M | 186k | 99.67 | |
| Vanguard Large-Cap ETF (VV) | 5.0 | $18M | 195k | 90.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $18M | 356k | 49.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $15M | 188k | 76.95 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $12M | 172k | 71.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $9.9M | 236k | 41.71 | |
| Vanguard Extended Market ETF (VXF) | 2.8 | $9.7M | 117k | 83.58 | |
| Palo Alto Networks (PANW) | 2.5 | $8.8M | 90k | 98.10 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $8.4M | 53k | 158.34 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $7.3M | 37k | 197.02 | |
| Apple (AAPL) | 2.1 | $7.3M | 73k | 100.75 | |
| Doubleline Income Solutions (DSL) | 1.6 | $5.8M | 266k | 21.65 | |
| Vanguard Value ETF (VTV) | 1.6 | $5.7M | 70k | 81.20 | |
| PowerShares Intl. Dividend Achiev. | 1.3 | $4.6M | 251k | 18.51 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $4.4M | 39k | 110.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $3.8M | 97k | 39.70 | |
| General Electric Company | 1.0 | $3.5M | 138k | 25.62 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 116k | 25.17 | |
| Boeing Company (BA) | 0.8 | $2.9M | 23k | 127.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 25k | 106.58 | |
| Home Depot (HD) | 0.8 | $2.6M | 29k | 91.73 | |
| Altria (MO) | 0.8 | $2.6M | 58k | 45.95 | |
| International Paper Company (IP) | 0.7 | $2.6M | 54k | 47.75 | |
| CSX Corporation (CSX) | 0.7 | $2.5M | 79k | 32.06 | |
| Medtronic | 0.7 | $2.5M | 40k | 61.95 | |
| Xerox Corporation | 0.7 | $2.5M | 185k | 13.23 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 13k | 189.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 38k | 60.25 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.3M | 45k | 51.09 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 22k | 108.42 | |
| Industries N shs - a - (LYB) | 0.7 | $2.3M | 21k | 108.68 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.7 | $2.3M | 193k | 11.81 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 40k | 57.75 | |
| Ameriprise Financial (AMP) | 0.6 | $2.3M | 18k | 123.38 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 31k | 71.76 | |
| 3M Company (MMM) | 0.6 | $2.2M | 16k | 141.70 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 29k | 75.46 | |
| Macy's (M) | 0.6 | $2.2M | 37k | 58.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.2M | 24k | 91.63 | |
| Dow Chemical Company | 0.6 | $2.1M | 41k | 52.43 | |
| BlackRock (BLK) | 0.6 | $2.1M | 6.5k | 328.38 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 27k | 76.54 | |
| Honeywell International (HON) | 0.6 | $2.1M | 23k | 93.11 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.1M | 22k | 94.89 | |
| Target Corporation (TGT) | 0.6 | $2.1M | 33k | 62.68 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.1M | 39k | 52.35 | |
| Pepsi (PEP) | 0.6 | $2.1M | 22k | 93.10 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $2.1M | 39k | 52.55 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 58k | 34.82 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 25k | 81.30 | |
| Corning Incorporated (GLW) | 0.6 | $2.0M | 102k | 19.34 | |
| Walgreen Company | 0.6 | $2.0M | 33k | 59.28 | |
| Invesco (IVZ) | 0.6 | $1.9M | 49k | 39.48 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 19k | 98.27 | |
| Crane | 0.5 | $1.8M | 29k | 63.20 | |
| Vanguard European ETF (VGK) | 0.5 | $1.8M | 33k | 55.21 | |
| Baxter International (BAX) | 0.5 | $1.8M | 25k | 71.77 | |
| Illinois Tool Works (ITW) | 0.5 | $1.8M | 21k | 84.41 | |
| Eaton (ETN) | 0.5 | $1.8M | 28k | 63.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.7M | 31k | 54.99 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $1.7M | 124k | 13.61 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.5 | $1.6M | 163k | 9.70 | |
| Ensco Plc Shs Class A | 0.5 | $1.6M | 39k | 41.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 11k | 136.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 14k | 94.06 | |
| Blackrock Util & Infrastrctu (BUI) | 0.4 | $1.3M | 63k | 20.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 19k | 64.13 | |
| Glacier Ban (GBCI) | 0.3 | $1.2M | 47k | 25.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 29k | 41.55 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.8k | 119.27 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $1.1M | 21k | 53.38 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 15k | 79.05 | |
| Materials SPDR (XLB) | 0.3 | $1.1M | 22k | 49.59 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 14k | 74.95 | |
| PowerShares Listed Private Eq. | 0.3 | $992k | 89k | 11.09 | |
| iShares S&P 500 Index (IVV) | 0.3 | $967k | 4.9k | 198.32 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $828k | 400.00 | 2070.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $836k | 10k | 80.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $796k | 5.8k | 138.10 | |
| Philip Morris International (PM) | 0.2 | $783k | 9.4k | 83.40 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $779k | 15k | 53.11 | |
| Jefferies CRB Global Commodity ETF | 0.2 | $783k | 19k | 42.13 | |
| Juniper Networks (JNPR) | 0.2 | $692k | 31k | 22.16 | |
| Canadian Pacific Railway | 0.2 | $680k | 3.3k | 207.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $598k | 30k | 20.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $587k | 8.3k | 71.01 | |
| Tesla Motors (TSLA) | 0.2 | $614k | 2.5k | 242.48 | |
| Delta Air Lines (DAL) | 0.2 | $555k | 15k | 36.16 | |
| Asml Holding (ASML) | 0.2 | $574k | 5.8k | 98.88 | |
| Ace Limited Cmn | 0.1 | $497k | 4.7k | 104.83 | |
| Lazard Ltd-cl A shs a | 0.1 | $495k | 9.8k | 50.69 | |
| Paccar (PCAR) | 0.1 | $488k | 8.6k | 56.90 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $504k | 7.2k | 69.58 | |
| Perrigo Company (PRGO) | 0.1 | $488k | 3.3k | 150.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $462k | 9.7k | 47.65 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $457k | 15k | 29.62 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $471k | 24k | 19.94 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $443k | 7.8k | 56.85 | |
| At&t (T) | 0.1 | $422k | 12k | 35.28 | |
| Procter & Gamble Company (PG) | 0.1 | $424k | 5.1k | 83.81 | |
| Coca-cola Enterprises | 0.1 | $429k | 9.7k | 44.32 | |
| Bank of America Corporation (BAC) | 0.1 | $404k | 24k | 17.05 | |
| Core Laboratories | 0.1 | $401k | 2.7k | 146.40 | |
| Sensata Technologies Hldg Bv | 0.1 | $392k | 8.8k | 44.49 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $395k | 16k | 24.74 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $383k | 9.4k | 40.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $354k | 3.6k | 98.66 | |
| Cowen | 0.1 | $336k | 90k | 3.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $339k | 3.0k | 112.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $365k | 4.3k | 84.41 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $338k | 22k | 15.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $333k | 6.5k | 51.25 | |
| Orbcomm | 0.1 | $307k | 53k | 5.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $302k | 4.1k | 73.75 | |
| Tortoise Energy Infrastructure | 0.1 | $312k | 6.5k | 48.10 | |
| Signature Bank (SBNY) | 0.1 | $283k | 2.5k | 111.95 | |
| Caterpillar (CAT) | 0.1 | $292k | 3.0k | 98.92 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 3.1k | 94.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $275k | 2.1k | 128.75 | |
| Polaris Industries (PII) | 0.1 | $270k | 1.8k | 150.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $285k | 2.8k | 100.18 | |
| Eagle Materials (EXP) | 0.1 | $265k | 2.6k | 101.73 | |
| 0.1 | $289k | 492.00 | 587.40 | ||
| Toro Company (TTC) | 0.1 | $289k | 4.9k | 59.29 | |
| Protective Life | 0.1 | $276k | 4.0k | 69.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $270k | 2.3k | 117.14 | |
| Packaging Corporation of America (PKG) | 0.1 | $257k | 4.0k | 63.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $238k | 4.4k | 53.71 | |
| Time Warner | 0.1 | $235k | 3.1k | 75.13 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.5k | 42.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $255k | 4.1k | 61.48 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 2.9k | 89.06 | |
| Nordstrom (JWN) | 0.1 | $233k | 3.4k | 68.39 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.9k | 50.07 | |
| Merck & Co (MRK) | 0.1 | $229k | 3.9k | 59.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 2.2k | 116.27 | |
| ARM Holdings | 0.1 | $264k | 6.0k | 43.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $245k | 982.00 | 249.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $229k | 2.5k | 92.15 | |
| CoBiz Financial | 0.1 | $242k | 22k | 11.20 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $241k | 9.9k | 24.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $256k | 4.3k | 58.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $234k | 4.9k | 47.80 | |
| Yandex Nv-a (YNDX) | 0.1 | $262k | 9.4k | 27.78 | |
| Google Inc Class C | 0.1 | $257k | 445.00 | 577.53 | |
| Affiliated Managers (AMG) | 0.1 | $212k | 1.1k | 200.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 2.7k | 76.34 | |
| Qualcomm (QCOM) | 0.1 | $223k | 3.0k | 74.68 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $214k | 860.00 | 248.84 | |
| HCC Insurance Holdings | 0.1 | $226k | 4.7k | 48.37 | |
| Baidu (BIDU) | 0.1 | $218k | 1.0k | 218.00 | |
| Salix Pharmaceuticals | 0.1 | $228k | 1.5k | 156.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $214k | 4.8k | 44.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $226k | 3.2k | 70.51 | |
| Tyler Technologies (TYL) | 0.1 | $226k | 2.6k | 88.38 | |
| Landec Corporation (LFCR) | 0.1 | $198k | 16k | 12.28 | |
| Rentech | 0.1 | $200k | 117k | 1.71 | |
| Mednax (MD) | 0.1 | $215k | 3.9k | 54.74 | |
| KKR & Co | 0.1 | $213k | 9.5k | 22.33 | |
| Pendrell Corp | 0.1 | $214k | 160k | 1.34 | |
| Pctel | 0.1 | $187k | 25k | 7.60 | |
| Orion Energy Systems (OESX) | 0.1 | $191k | 36k | 5.35 | |
| Rosetta Stone | 0.1 | $168k | 21k | 8.06 | |
| Xo Group | 0.1 | $191k | 17k | 11.20 | |
| Av Homes | 0.1 | $170k | 12k | 14.68 | |
| Imation | 0.0 | $157k | 53k | 2.95 | |
| Spartan Motors | 0.0 | $145k | 31k | 4.68 | |
| Furmanite Corporation | 0.0 | $130k | 19k | 6.74 | |
| Mitcham Industries | 0.0 | $150k | 14k | 11.03 | |
| Pozen | 0.0 | $127k | 17k | 7.36 | |
| Perceptron | 0.0 | $132k | 14k | 9.81 | |
| CPI Aerostructures (CVU) | 0.0 | $154k | 16k | 9.87 | |
| Astro-Med (ALOT) | 0.0 | $156k | 12k | 13.18 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $134k | 27k | 4.94 | |
| Dover Motorsports | 0.0 | $89k | 39k | 2.30 | |
| Edgewater Technology | 0.0 | $115k | 17k | 6.90 | |
| Sigma Designs | 0.0 | $104k | 24k | 4.32 | |
| Ballantyne Strong | 0.0 | $106k | 24k | 4.44 | |
| TeleNav | 0.0 | $111k | 17k | 6.70 | |
| Century Casinos (CNTY) | 0.0 | $91k | 18k | 5.11 | |
| Red Lion Hotels Corporation | 0.0 | $106k | 19k | 5.70 | |
| Crown Crafts (CRWS) | 0.0 | $102k | 14k | 7.44 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $117k | 12k | 10.03 | |
| American Electric Technologies | 0.0 | $115k | 16k | 7.44 | |
| Arc Document Solutions (ARC) | 0.0 | $111k | 14k | 8.13 | |
| Office Depot | 0.0 | $62k | 12k | 5.10 | |
| Rubicon Technology | 0.0 | $79k | 19k | 4.27 | |
| Stanley Furniture | 0.0 | $87k | 31k | 2.82 | |
| Versar | 0.0 | $60k | 18k | 3.25 | |
| Pixelworks (PXLW) | 0.0 | $65k | 10k | 6.50 | |
| Vical Incorporated | 0.0 | $51k | 46k | 1.12 | |
| eMagin Corporation | 0.0 | $27k | 11k | 2.38 |
