Coldstream Capital Management as of June 30, 2015
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $40M | 897k | 44.15 | |
| Vanguard Large-Cap ETF (VV) | 7.0 | $27M | 281k | 94.82 | |
| Vanguard Growth ETF (VUG) | 6.7 | $26M | 241k | 107.05 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $25M | 609k | 40.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.8 | $22M | 459k | 48.55 | |
| Vanguard Extended Market ETF (VXF) | 4.2 | $16M | 173k | 91.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $13M | 161k | 78.58 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $12M | 157k | 74.69 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $9.1M | 53k | 170.31 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $8.9M | 43k | 205.84 | |
| Apple (AAPL) | 1.9 | $7.3M | 58k | 125.42 | |
| Vanguard Value ETF (VTV) | 1.7 | $6.3M | 76k | 83.36 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $5.0M | 41k | 121.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $4.9M | 79k | 61.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.0M | 75k | 53.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 53k | 67.76 | |
| PowerShares Intl. Dividend Achiev. | 0.9 | $3.5M | 205k | 17.09 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 125k | 27.46 | |
| Boeing Company (BA) | 0.9 | $3.3M | 24k | 138.73 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 46k | 67.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 31k | 97.46 | |
| General Electric Company | 0.8 | $3.1M | 115k | 26.57 | |
| Macy's (M) | 0.7 | $2.8M | 42k | 67.48 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.8M | 58k | 48.22 | |
| Medtronic (MDT) | 0.7 | $2.8M | 37k | 74.10 | |
| Penske Automotive (PAG) | 0.7 | $2.7M | 52k | 52.11 | |
| Home Depot (HD) | 0.7 | $2.7M | 24k | 111.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.6M | 26k | 99.01 | |
| Ameriprise Financial (AMP) | 0.7 | $2.5M | 20k | 124.91 | |
| CSX Corporation (CSX) | 0.7 | $2.5M | 77k | 32.65 | |
| Williams Companies (WMB) | 0.7 | $2.5M | 44k | 57.39 | |
| BlackRock (BLK) | 0.7 | $2.5M | 7.2k | 345.94 | |
| 3M Company (MMM) | 0.6 | $2.4M | 16k | 154.27 | |
| Honeywell International (HON) | 0.6 | $2.4M | 23k | 101.98 | |
| Industries N shs - a - (LYB) | 0.6 | $2.4M | 23k | 103.54 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.3M | 41k | 56.10 | |
| Dow Chemical Company | 0.6 | $2.3M | 45k | 51.17 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.3M | 40k | 56.71 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 28k | 80.54 | |
| GameStop (GME) | 0.6 | $2.2M | 52k | 42.96 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.6 | $2.2M | 42k | 52.76 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.2M | 26k | 84.44 | |
| Johnson Controls | 0.6 | $2.2M | 44k | 49.54 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 24k | 91.77 | |
| United Technologies Corporation | 0.6 | $2.2M | 20k | 110.95 | |
| Ford Motor Company (F) | 0.6 | $2.1M | 143k | 15.01 | |
| Eaton (ETN) | 0.6 | $2.1M | 32k | 67.48 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 22k | 96.90 | |
| Prudential Public Limited Company (PUK) | 0.6 | $2.1M | 43k | 48.56 | |
| Cummins (CMI) | 0.5 | $2.0M | 16k | 131.18 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.0M | 19k | 108.42 | |
| Invesco (IVZ) | 0.5 | $2.0M | 54k | 37.49 | |
| International Paper Company (IP) | 0.5 | $2.0M | 42k | 47.60 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.0M | 102k | 19.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $2.0M | 34k | 59.21 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 64k | 30.41 | |
| Gap (GPS) | 0.5 | $1.9M | 51k | 38.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 20k | 95.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 29k | 63.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 11k | 149.97 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.4 | $1.6M | 174k | 9.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 83.22 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 16k | 85.61 | |
| Tesoro Corporation | 0.3 | $1.3M | 15k | 84.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 32k | 39.63 | |
| Glacier Ban (GBCI) | 0.3 | $1.3M | 43k | 29.42 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $1.1M | 77k | 13.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.8k | 207.31 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $983k | 18k | 55.43 | |
| International Business Machines (IBM) | 0.2 | $961k | 5.9k | 162.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $941k | 8.1k | 115.67 | |
| Chevron Corporation (CVX) | 0.2 | $932k | 9.7k | 96.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $864k | 8.0k | 108.16 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.2 | $866k | 21k | 41.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $819k | 4.00 | 204750.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $764k | 5.6k | 136.09 | |
| Procter & Gamble Company (PG) | 0.2 | $755k | 9.6k | 78.27 | |
| Altria (MO) | 0.2 | $741k | 15k | 48.92 | |
| Philip Morris International (PM) | 0.2 | $711k | 8.9k | 80.22 | |
| Gilead Sciences (GILD) | 0.2 | $741k | 6.3k | 117.08 | |
| SPDR S&P Dividend (SDY) | 0.2 | $724k | 9.5k | 76.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $731k | 5.7k | 127.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $673k | 8.4k | 80.19 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $660k | 6.2k | 107.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $624k | 5.7k | 108.73 | |
| Walt Disney Company (DIS) | 0.1 | $535k | 4.7k | 114.10 | |
| Juniper Networks (JNPR) | 0.1 | $548k | 21k | 25.99 | |
| Vanguard European ETF (VGK) | 0.1 | $530k | 9.8k | 54.00 | |
| Amazon (AMZN) | 0.1 | $478k | 1.1k | 433.76 | |
| Alerian Mlp Etf | 0.1 | $495k | 32k | 15.56 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $510k | 6.3k | 81.52 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $482k | 25k | 19.53 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $496k | 11k | 45.78 | |
| McDonald's Corporation (MCD) | 0.1 | $444k | 4.7k | 95.16 | |
| Pfizer (PFE) | 0.1 | $458k | 14k | 33.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $444k | 5.0k | 88.89 | |
| Caterpillar (CAT) | 0.1 | $410k | 4.8k | 84.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 6.5k | 66.56 | |
| At&t (T) | 0.1 | $434k | 12k | 35.56 | |
| Tesla Motors (TSLA) | 0.1 | $437k | 1.6k | 268.10 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $411k | 23k | 18.16 | |
| Polaris Industries (PII) | 0.1 | $367k | 2.5k | 148.16 | |
| Paccar (PCAR) | 0.1 | $382k | 6.0k | 63.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $400k | 3.4k | 116.18 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $388k | 45k | 8.66 | |
| Bank of America Corporation (BAC) | 0.1 | $350k | 21k | 17.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $352k | 6.3k | 56.31 | |
| Verizon Communications (VZ) | 0.1 | $335k | 7.2k | 46.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $326k | 3.2k | 103.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $339k | 3.3k | 104.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $326k | 1.2k | 273.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $332k | 4.4k | 75.16 | |
| Jefferies CRB Global Commodity ETF | 0.1 | $338k | 9.0k | 37.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $316k | 3.5k | 89.82 | |
| Nordstrom (JWN) | 0.1 | $325k | 4.4k | 74.61 | |
| Merck & Co (MRK) | 0.1 | $316k | 5.6k | 56.94 | |
| Pepsi (PEP) | 0.1 | $307k | 3.3k | 93.28 | |
| HCC Insurance Holdings | 0.1 | $325k | 4.2k | 76.81 | |
| Toro Company (TTC) | 0.1 | $292k | 4.3k | 67.83 | |
| Delta Air Lines (DAL) | 0.1 | $306k | 7.4k | 41.14 | |
| Valeant Pharmaceuticals Int | 0.1 | $317k | 1.4k | 221.99 | |
| PowerShares Listed Private Eq. | 0.1 | $312k | 27k | 11.59 | |
| Facebook Inc cl a (META) | 0.1 | $312k | 3.6k | 85.86 | |
| Qorvo (QRVO) | 0.1 | $292k | 3.6k | 80.22 | |
| Packaging Corporation of America (PKG) | 0.1 | $282k | 4.5k | 62.47 | |
| Signature Bank (SBNY) | 0.1 | $262k | 1.8k | 146.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 4.0k | 70.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $278k | 545.00 | 510.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $264k | 1.9k | 141.71 | |
| Schlumberger (SLB) | 0.1 | $270k | 3.1k | 86.26 | |
| Qualcomm (QCOM) | 0.1 | $271k | 4.3k | 62.53 | |
| 0.1 | $286k | 529.00 | 540.64 | ||
| iShares Russell 2000 Index (IWM) | 0.1 | $268k | 2.1k | 124.71 | |
| Acuity Brands (AYI) | 0.1 | $263k | 1.5k | 180.14 | |
| Medivation | 0.1 | $284k | 2.5k | 114.29 | |
| A. O. Smith Corporation (AOS) | 0.1 | $282k | 3.9k | 71.94 | |
| Church & Dwight (CHD) | 0.1 | $270k | 3.3k | 81.08 | |
| Materials SPDR (XLB) | 0.1 | $285k | 5.9k | 48.35 | |
| CoBiz Financial | 0.1 | $282k | 22k | 13.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $254k | 6.4k | 39.62 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $254k | 13k | 20.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 4.8k | 49.96 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 2.2k | 95.58 | |
| Affiliated Managers (AMG) | 0.1 | $216k | 987.00 | 218.84 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 4.8k | 49.18 | |
| Cooper Companies | 0.1 | $228k | 1.3k | 177.85 | |
| Crane | 0.1 | $216k | 3.7k | 58.62 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $233k | 799.00 | 291.61 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 5.3k | 40.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $234k | 3.1k | 75.07 | |
| Baidu (BIDU) | 0.1 | $229k | 1.2k | 199.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $227k | 3.9k | 57.95 | |
| Extra Space Storage (EXR) | 0.1 | $217k | 3.3k | 65.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $220k | 3.3k | 67.26 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $245k | 17k | 14.38 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $233k | 4.4k | 52.48 | |
| Mallinckrodt Pub | 0.1 | $233k | 2.0k | 117.50 | |
| Google Inc Class C | 0.1 | $238k | 457.00 | 520.79 | |
| Reinsurance Group of America (RGA) | 0.1 | $201k | 2.1k | 95.08 | |
| Universal Health Services (UHS) | 0.1 | $201k | 1.4k | 142.05 | |
| Eagle Materials (EXP) | 0.1 | $202k | 2.6k | 76.37 | |
| Realty Income (O) | 0.1 | $206k | 4.6k | 44.35 | |
| Wendy's/arby's Group (WEN) | 0.0 | $139k | 12k | 11.32 | |
| Office Depot | 0.0 | $103k | 12k | 8.64 | |
| Pixelworks (PXLW) | 0.0 | $59k | 10k | 5.90 | |
| Exelixis (EXEL) | 0.0 | $53k | 14k | 3.79 | |
| eMagin Corporation | 0.0 | $30k | 11k | 2.64 |
