Coldstream Capital Management as of Dec. 31, 2014
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 205 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $43M | 916k | 46.45 | |
| Vanguard Growth ETF (VUG) | 6.4 | $23M | 219k | 104.39 | |
| Vanguard Large-Cap ETF (VV) | 5.8 | $21M | 221k | 94.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.4 | $20M | 415k | 46.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $15M | 180k | 81.16 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $14M | 177k | 81.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $12M | 304k | 40.02 | |
| Vanguard Extended Market ETF (VXF) | 2.7 | $9.7M | 110k | 87.79 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $8.5M | 51k | 167.05 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.8M | 38k | 205.54 | |
| Apple (AAPL) | 2.1 | $7.5M | 68k | 110.37 | |
| Vanguard Value ETF (VTV) | 1.7 | $6.2M | 74k | 84.49 | |
| PowerShares Intl. Dividend Achiev. | 1.2 | $4.4M | 254k | 17.51 | |
| Doubleline Income Solutions (DSL) | 1.1 | $3.9M | 194k | 19.90 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.7M | 32k | 116.67 | |
| General Electric Company | 1.0 | $3.6M | 144k | 25.27 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 122k | 27.81 | |
| Boeing Company (BA) | 0.9 | $3.2M | 24k | 129.97 | |
| Home Depot (HD) | 0.8 | $3.1M | 29k | 104.98 | |
| Medtronic | 0.8 | $2.9M | 40k | 72.21 | |
| CSX Corporation (CSX) | 0.8 | $2.8M | 78k | 36.23 | |
| Altria (MO) | 0.8 | $2.9M | 58k | 49.26 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $2.8M | 76k | 36.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 44k | 62.58 | |
| Macy's (M) | 0.8 | $2.7M | 42k | 65.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 26k | 104.56 | |
| Xerox Corporation | 0.7 | $2.6M | 190k | 13.86 | |
| Penske Automotive (PAG) | 0.7 | $2.6M | 53k | 49.08 | |
| 3M Company (MMM) | 0.7 | $2.5M | 15k | 164.29 | |
| Target Corporation (TGT) | 0.7 | $2.5M | 34k | 75.90 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.6M | 34k | 76.19 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.4M | 47k | 51.99 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 37k | 65.43 | |
| Honeywell International (HON) | 0.7 | $2.3M | 23k | 99.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.3M | 25k | 95.62 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.6 | $2.3M | 43k | 53.68 | |
| BlackRock (BLK) | 0.6 | $2.3M | 6.3k | 357.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 19k | 119.16 | |
| International Paper Company (IP) | 0.6 | $2.3M | 42k | 53.58 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.3M | 40k | 57.23 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.3M | 21k | 108.68 | |
| Ameriprise Financial (AMP) | 0.6 | $2.2M | 17k | 132.23 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 20k | 111.19 | |
| Pepsi (PEP) | 0.6 | $2.2M | 23k | 94.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.1M | 34k | 62.31 | |
| United Technologies Corporation | 0.6 | $2.1M | 18k | 114.99 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 22k | 94.70 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 13k | 160.43 | |
| Invesco (IVZ) | 0.6 | $2.0M | 51k | 39.52 | |
| Eaton (ETN) | 0.6 | $2.0M | 29k | 67.96 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 54k | 36.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 24k | 82.05 | |
| Dow Chemical Company | 0.5 | $1.9M | 42k | 45.61 | |
| Baxter International (BAX) | 0.5 | $1.9M | 26k | 73.31 | |
| Cummins (CMI) | 0.5 | $1.8M | 13k | 144.17 | |
| Phillips 66 (PSX) | 0.5 | $1.9M | 26k | 71.71 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $1.8M | 35k | 51.72 | |
| Industries N shs - a - (LYB) | 0.5 | $1.8M | 22k | 79.40 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 17k | 100.99 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $1.6M | 115k | 13.83 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.4 | $1.6M | 171k | 9.09 | |
| GameStop (GME) | 0.4 | $1.5M | 45k | 33.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 24k | 60.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 9.9k | 144.84 | |
| Glacier Ban (GBCI) | 0.4 | $1.3M | 47k | 27.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 30k | 39.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 92.42 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.6k | 112.15 | |
| iShares S&P 500 Index (IVV) | 0.3 | $999k | 4.8k | 206.88 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 13k | 78.05 | |
| SPDR S&P Dividend (SDY) | 0.3 | $945k | 12k | 78.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $904k | 4.00 | 226000.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $818k | 40k | 20.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $802k | 10k | 79.97 | |
| Materials SPDR (XLB) | 0.2 | $769k | 16k | 48.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $678k | 4.5k | 150.20 | |
| Juniper Networks (JNPR) | 0.2 | $697k | 31k | 22.32 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $683k | 6.6k | 103.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $663k | 30k | 22.39 | |
| Philip Morris International (PM) | 0.2 | $657k | 8.1k | 81.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $641k | 5.2k | 123.65 | |
| Vanguard European ETF (VGK) | 0.2 | $619k | 12k | 52.37 | |
| Jefferies CRB Global Commodity ETF | 0.2 | $628k | 16k | 38.72 | |
| Asml Holding (ASML) | 0.2 | $625k | 5.8k | 107.85 | |
| Paccar (PCAR) | 0.2 | $583k | 8.6k | 67.97 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $578k | 55k | 10.56 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $593k | 10k | 57.71 | |
| Ace Limited Cmn | 0.1 | $543k | 4.7k | 114.80 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $556k | 7.2k | 76.92 | |
| Perrigo Company (PRGO) | 0.1 | $543k | 3.3k | 167.08 | |
| Canadian Pacific Railway | 0.1 | $508k | 2.6k | 192.57 | |
| Lazard Ltd-cl A shs a | 0.1 | $489k | 9.8k | 50.08 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $517k | 25k | 21.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $457k | 6.6k | 68.97 | |
| Procter & Gamble Company (PG) | 0.1 | $463k | 5.1k | 91.05 | |
| Sensata Technologies Hldg Bv | 0.1 | $462k | 8.8k | 52.43 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $454k | 13k | 34.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $470k | 10k | 45.90 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $464k | 22k | 21.17 | |
| Coca-cola Enterprises | 0.1 | $425k | 9.6k | 44.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $441k | 3.9k | 112.01 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $424k | 9.8k | 43.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 6.5k | 59.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $412k | 9.7k | 42.33 | |
| ARM Holdings | 0.1 | $393k | 8.5k | 46.25 | |
| Cowen | 0.1 | $406k | 85k | 4.80 | |
| PowerShares Listed Private Eq. | 0.1 | $397k | 36k | 10.97 | |
| At&t (T) | 0.1 | $366k | 11k | 33.58 | |
| Delta Air Lines (DAL) | 0.1 | $363k | 7.4k | 49.23 | |
| Orbcomm | 0.1 | $354k | 54k | 6.53 | |
| Tesla Motors (TSLA) | 0.1 | $363k | 1.6k | 222.70 | |
| Packaging Corporation of America (PKG) | 0.1 | $314k | 4.0k | 77.95 | |
| Signature Bank (SBNY) | 0.1 | $318k | 2.5k | 125.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $327k | 4.1k | 78.83 | |
| Core Laboratories | 0.1 | $330k | 2.7k | 120.48 | |
| Toro Company (TTC) | 0.1 | $307k | 4.8k | 63.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $335k | 4.2k | 79.44 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $321k | 14k | 22.86 | |
| Xo Group | 0.1 | $311k | 17k | 18.24 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 3.0k | 93.56 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.9k | 94.22 | |
| Polaris Industries (PII) | 0.1 | $293k | 1.9k | 151.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $294k | 2.8k | 104.26 | |
| 0.1 | $281k | 530.00 | 530.19 | ||
| Tyler Technologies (TYL) | 0.1 | $283k | 2.6k | 109.56 | |
| Protective Life | 0.1 | $277k | 4.0k | 69.60 | |
| CoBiz Financial | 0.1 | $284k | 22k | 13.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $275k | 4.0k | 68.75 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $279k | 17k | 16.37 | |
| Google Inc Class C | 0.1 | $272k | 517.00 | 526.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $246k | 4.2k | 58.06 | |
| Time Warner | 0.1 | $267k | 3.1k | 85.36 | |
| Caterpillar (CAT) | 0.1 | $253k | 2.8k | 91.40 | |
| Qualcomm (QCOM) | 0.1 | $240k | 3.2k | 74.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $255k | 892.00 | 285.87 | |
| HCC Insurance Holdings | 0.1 | $250k | 4.7k | 53.51 | |
| West Pharmaceutical Services (WST) | 0.1 | $253k | 4.8k | 53.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $253k | 3.3k | 77.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $236k | 3.2k | 72.68 | |
| Mednax (MD) | 0.1 | $260k | 3.9k | 66.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $252k | 954.00 | 264.15 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $240k | 9.9k | 24.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $248k | 4.2k | 58.53 | |
| Tortoise Energy Infrastructure | 0.1 | $264k | 6.0k | 43.80 | |
| Pendrell Corp | 0.1 | $260k | 189k | 1.38 | |
| L Brands | 0.1 | $249k | 2.9k | 86.52 | |
| Affiliated Managers (AMG) | 0.1 | $224k | 1.1k | 211.92 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 5.4k | 42.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.7k | 85.76 | |
| Pfizer (PFE) | 0.1 | $213k | 6.8k | 31.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $224k | 545.00 | 411.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $206k | 1.9k | 110.16 | |
| Nordstrom (JWN) | 0.1 | $213k | 2.7k | 79.33 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.3k | 46.82 | |
| Cooper Companies | 0.1 | $203k | 1.3k | 162.14 | |
| Pctel | 0.1 | $213k | 25k | 8.66 | |
| SL Green Realty | 0.1 | $201k | 1.7k | 118.79 | |
| ProAssurance Corporation (PRA) | 0.1 | $202k | 4.5k | 45.09 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 5.1k | 44.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $220k | 2.8k | 79.08 | |
| Baidu (BIDU) | 0.1 | $228k | 1.0k | 228.00 | |
| Imation | 0.1 | $221k | 58k | 3.79 | |
| Acuity Brands (AYI) | 0.1 | $205k | 1.5k | 139.93 | |
| Cognex Corporation (CGNX) | 0.1 | $207k | 5.0k | 41.36 | |
| Group 1 Automotive (GPI) | 0.1 | $211k | 2.4k | 89.60 | |
| MarketAxess Holdings (MKTX) | 0.1 | $228k | 3.2k | 71.70 | |
| Cubist Pharmaceuticals | 0.1 | $214k | 2.1k | 100.71 | |
| Cleco Corporation | 0.1 | $219k | 4.0k | 54.61 | |
| Landec Corporation (LFCR) | 0.1 | $203k | 15k | 13.78 | |
| Rentech | 0.1 | $202k | 161k | 1.26 | |
| FEI Company | 0.1 | $206k | 2.3k | 90.43 | |
| Rosetta Stone | 0.1 | $203k | 21k | 9.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $220k | 2.5k | 89.72 | |
| Valeant Pharmaceuticals Int | 0.1 | $204k | 1.4k | 142.86 | |
| KKR & Co | 0.1 | $221k | 9.5k | 23.17 | |
| Mallinckrodt Pub | 0.1 | $201k | 2.0k | 99.21 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 10k | 17.87 | |
| Sigma Designs | 0.1 | $178k | 24k | 7.40 | |
| Spartan Motors | 0.1 | $163k | 31k | 5.27 | |
| Furmanite Corporation | 0.1 | $176k | 23k | 7.82 | |
| Orion Energy Systems (OESX) | 0.1 | $196k | 36k | 5.49 | |
| Astro-Med (ALOT) | 0.1 | $195k | 12k | 16.47 | |
| Av Homes | 0.1 | $169k | 12k | 14.59 | |
| Rubicon Technology | 0.0 | $152k | 33k | 4.58 | |
| Perceptron | 0.0 | $134k | 14k | 9.96 | |
| CPI Aerostructures (CVU) | 0.0 | $159k | 16k | 10.19 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $127k | 21k | 5.96 | |
| Qumu | 0.0 | $141k | 10k | 13.64 | |
| Office Depot | 0.0 | $104k | 12k | 8.55 | |
| Dover Motorsports | 0.0 | $101k | 39k | 2.61 | |
| Edgewater Technology | 0.0 | $125k | 17k | 7.50 | |
| Pozen | 0.0 | $116k | 15k | 8.02 | |
| Ballantyne Strong | 0.0 | $99k | 24k | 4.15 | |
| TeleNav | 0.0 | $110k | 17k | 6.64 | |
| Century Casinos (CNTY) | 0.0 | $118k | 23k | 5.06 | |
| Red Lion Hotels Corporation | 0.0 | $118k | 19k | 6.35 | |
| Crown Crafts (CRWS) | 0.0 | $107k | 14k | 7.81 | |
| Mitcham Industries | 0.0 | $81k | 14k | 5.96 | |
| Stanley Furniture | 0.0 | $85k | 31k | 2.76 | |
| Vical Incorporated | 0.0 | $57k | 54k | 1.06 | |
| American Electric Technologies | 0.0 | $89k | 16k | 5.55 | |
| Harris & Harris | 0.0 | $32k | 11k | 2.99 | |
| Versar | 0.0 | $44k | 14k | 3.17 | |
| Pixelworks (PXLW) | 0.0 | $46k | 10k | 4.60 | |
| eMagin Corporation | 0.0 | $26k | 11k | 2.29 |
