Coldstream Capital Management as of March 31, 2015
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 128 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $38M | 921k | 40.66 | |
| Vanguard Growth ETF (VUG) | 7.0 | $26M | 244k | 104.61 | |
| Vanguard Large-Cap ETF (VV) | 6.5 | $24M | 250k | 95.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.9 | $22M | 441k | 48.73 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $19M | 458k | 40.87 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $15M | 172k | 84.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $14M | 168k | 80.47 | |
| Vanguard Extended Market ETF (VXF) | 3.5 | $13M | 135k | 92.47 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $8.8M | 51k | 173.12 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $8.6M | 42k | 206.43 | |
| Apple (AAPL) | 1.9 | $6.7M | 54k | 124.44 | |
| Vanguard Value ETF (VTV) | 1.8 | $6.4M | 77k | 83.70 | |
| PowerShares Intl. Dividend Achiev. | 1.3 | $4.7M | 268k | 17.44 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $4.5M | 37k | 122.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $4.1M | 62k | 66.14 | |
| Boeing Company (BA) | 1.0 | $3.6M | 24k | 150.09 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 38k | 94.70 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 125k | 27.52 | |
| Home Depot (HD) | 0.9 | $3.3M | 29k | 113.61 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.9 | $3.2M | 59k | 53.83 | |
| Medtronic | 0.9 | $3.2M | 41k | 78.00 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 92k | 31.27 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.9M | 34k | 84.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 28k | 100.62 | |
| Altria (MO) | 0.8 | $2.8M | 57k | 50.02 | |
| Penske Automotive (PAG) | 0.8 | $2.8M | 55k | 51.49 | |
| Macy's (M) | 0.8 | $2.8M | 43k | 64.91 | |
| Target Corporation (TGT) | 0.8 | $2.8M | 34k | 82.08 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 47k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 44k | 60.57 | |
| CSX Corporation (CSX) | 0.7 | $2.6M | 80k | 33.12 | |
| General Electric Company | 0.7 | $2.6M | 107k | 24.81 | |
| BlackRock (BLK) | 0.7 | $2.5M | 6.8k | 365.84 | |
| 3M Company (MMM) | 0.7 | $2.5M | 15k | 164.98 | |
| Honeywell International (HON) | 0.7 | $2.5M | 24k | 104.33 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.4M | 51k | 47.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.4M | 24k | 98.90 | |
| Ameriprise Financial (AMP) | 0.7 | $2.4M | 18k | 130.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $2.4M | 35k | 67.18 | |
| International Paper Company (IP) | 0.6 | $2.3M | 42k | 55.50 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.3M | 41k | 56.09 | |
| Williams Companies (WMB) | 0.6 | $2.3M | 45k | 50.59 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.3M | 42k | 53.66 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.2M | 101k | 22.12 | |
| Pepsi (PEP) | 0.6 | $2.2M | 23k | 95.64 | |
| United Technologies Corporation | 0.6 | $2.2M | 19k | 117.20 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 23k | 97.12 | |
| Johnson Controls | 0.6 | $2.2M | 43k | 50.43 | |
| Gap (GPS) | 0.6 | $2.2M | 50k | 43.32 | |
| Invesco (IVZ) | 0.6 | $2.1M | 54k | 39.69 | |
| Prudential Public Limited Company (PUK) | 0.6 | $2.1M | 43k | 49.87 | |
| Dow Chemical Company | 0.6 | $2.1M | 44k | 47.98 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 27k | 78.59 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 19k | 108.29 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.1M | 18k | 115.73 | |
| Eaton (ETN) | 0.6 | $2.1M | 30k | 67.94 | |
| Industries N shs - a - (LYB) | 0.6 | $2.0M | 23k | 87.82 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 21k | 96.96 | |
| Cummins (CMI) | 0.5 | $1.9M | 14k | 138.66 | |
| GameStop (GME) | 0.5 | $1.8M | 48k | 37.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 11k | 151.99 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.5 | $1.7M | 181k | 9.27 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $1.6M | 113k | 14.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 24k | 64.19 | |
| Tesoro Corporation | 0.4 | $1.6M | 17k | 91.28 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 15k | 84.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 29k | 40.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 8.8k | 121.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 85.02 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.8k | 207.93 | |
| Glacier Ban (GBCI) | 0.3 | $1.0M | 40k | 25.15 | |
| Chevron Corporation (CVX) | 0.3 | $984k | 9.4k | 104.94 | |
| SPDR S&P Dividend (SDY) | 0.3 | $938k | 12k | 78.23 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $915k | 16k | 57.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $870k | 4.00 | 217500.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $790k | 7.5k | 105.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $792k | 6.0k | 132.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $765k | 9.5k | 80.50 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.2 | $776k | 17k | 45.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $692k | 4.8k | 144.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $704k | 6.3k | 111.50 | |
| Vanguard European ETF (VGK) | 0.2 | $599k | 11k | 54.18 | |
| Procter & Gamble Company (PG) | 0.2 | $583k | 7.1k | 81.97 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $572k | 7.2k | 79.10 | |
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $590k | 30k | 19.59 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $530k | 25k | 21.21 | |
| Philip Morris International (PM) | 0.1 | $504k | 6.7k | 75.40 | |
| Paccar (PCAR) | 0.1 | $523k | 8.3k | 63.08 | |
| Materials SPDR (XLB) | 0.1 | $497k | 10k | 48.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $495k | 5.5k | 90.66 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $522k | 26k | 20.12 | |
| Juniper Networks (JNPR) | 0.1 | $476k | 21k | 22.59 | |
| Alerian Mlp Etf | 0.1 | $472k | 29k | 16.57 | |
| Jefferies CRB Global Commodity ETF | 0.1 | $432k | 12k | 37.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $388k | 3.5k | 110.48 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $393k | 43k | 9.25 | |
| PowerShares Listed Private Eq. | 0.1 | $409k | 36k | 11.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 5.6k | 64.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $353k | 1.3k | 277.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $355k | 8.3k | 42.83 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 3.2k | 97.28 | |
| At&t (T) | 0.1 | $335k | 10k | 32.67 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.1k | 160.42 | |
| Delta Air Lines (DAL) | 0.1 | $331k | 7.4k | 44.97 | |
| Tesla Motors (TSLA) | 0.1 | $309k | 1.6k | 188.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $329k | 4.2k | 78.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $293k | 2.8k | 103.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $285k | 2.5k | 116.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $273k | 4.0k | 68.25 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $273k | 17k | 16.02 | |
| Caterpillar (CAT) | 0.1 | $253k | 3.2k | 80.06 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 2.5k | 104.77 | |
| Qualcomm (QCOM) | 0.1 | $271k | 3.9k | 69.26 | |
| 0.1 | $252k | 454.00 | 555.07 | ||
| CoBiz Financial | 0.1 | $266k | 22k | 12.31 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $240k | 9.9k | 24.32 | |
| Tortoise Energy Infrastructure | 0.1 | $255k | 6.1k | 41.97 | |
| Facebook Inc cl a (META) | 0.1 | $266k | 3.2k | 82.30 | |
| L Brands | 0.1 | $271k | 2.9k | 94.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $240k | 4.4k | 54.05 | |
| Google Inc Class C | 0.1 | $244k | 445.00 | 548.31 | |
| Nordstrom (JWN) | 0.1 | $209k | 2.6k | 80.26 | |
| Baidu (BIDU) | 0.1 | $209k | 1.0k | 208.17 | |
| Homestreet (HMST) | 0.1 | $217k | 12k | 18.34 | |
| Cu Bancorp Calif | 0.1 | $207k | 9.1k | 22.79 | |
| Alcentra Cap | 0.1 | $193k | 15k | 13.30 | |
| Pixelworks (PXLW) | 0.0 | $50k | 10k | 5.00 | |
| eMagin Corporation | 0.0 | $28k | 11k | 2.47 |
