Coldstream Capital Management as of March 31, 2011
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 156 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 17.4 | $49M | 1.9M | 25.39 | |
Vanguard Emerging Markets ETF (VWO) | 7.4 | $21M | 425k | 48.95 | |
GREENHAVEN Continuous Commodity Indx Fnd | 7.0 | $20M | 557k | 35.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $15M | 276k | 55.51 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $10M | 92k | 108.99 | |
Vanguard Small-Cap ETF (VB) | 3.0 | $8.5M | 108k | 78.99 | |
Tortoise Energy Infrastructure | 2.7 | $7.5M | 187k | 40.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $6.9M | 141k | 48.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $6.7M | 136k | 49.32 | |
Jefferies CRB Global Commodity ETF | 2.3 | $6.6M | 124k | 53.25 | |
Chevron Corporation (CVX) | 2.2 | $6.1M | 57k | 107.49 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $4.2M | 31k | 132.59 | |
Vanguard Extended Market ETF (VXF) | 1.4 | $4.0M | 68k | 59.06 | |
iShares Russell 2000 Index (IWM) | 1.3 | $3.6M | 43k | 84.17 | |
Vanguard Growth ETF (VUG) | 1.3 | $3.6M | 56k | 64.29 | |
Philip Morris International (PM) | 1.2 | $3.5M | 53k | 65.63 | |
International Business Machines (IBM) | 0.8 | $2.3M | 14k | 163.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.3M | 38k | 60.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 23k | 98.72 | |
CSX Corporation (CSX) | 0.8 | $2.2M | 28k | 78.61 | |
Altria (MO) | 0.8 | $2.2M | 84k | 26.03 | |
ConocoPhillips (COP) | 0.8 | $2.2M | 27k | 79.85 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.7 | $2.1M | 127k | 16.20 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 44k | 46.11 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.9M | 33k | 58.48 | |
Coca-Cola Company (KO) | 0.7 | $1.9M | 28k | 66.35 | |
Boeing Company (BA) | 0.7 | $1.9M | 25k | 73.91 | |
SPDR Gold Trust (GLD) | 0.7 | $1.8M | 13k | 139.82 | |
McDonald's Corporation (MCD) | 0.6 | $1.8M | 23k | 76.10 | |
Abbott Laboratories (ABT) | 0.6 | $1.8M | 37k | 49.05 | |
Norfolk Southern (NSC) | 0.6 | $1.7M | 25k | 69.27 | |
AFLAC Incorporated (AFL) | 0.6 | $1.7M | 32k | 52.78 | |
General Mills (GIS) | 0.6 | $1.7M | 47k | 36.55 | |
iShares MSCI Canada Index (EWC) | 0.6 | $1.7M | 51k | 33.61 | |
Wal-Mart Stores (WMT) | 0.6 | $1.6M | 32k | 52.06 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 13.00 | 125307.69 | |
Intel Corporation (INTC) | 0.6 | $1.6M | 80k | 20.18 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.6M | 30k | 53.33 | |
Becton, Dickinson and (BDX) | 0.6 | $1.6M | 20k | 79.64 | |
Starbucks Corporation (SBUX) | 0.6 | $1.6M | 43k | 36.96 | |
Medtronic | 0.6 | $1.5M | 39k | 39.35 | |
Xilinx | 0.6 | $1.6M | 48k | 32.80 | |
United Technologies Corporation | 0.5 | $1.5M | 17k | 84.67 | |
Dow Chemical Company | 0.5 | $1.4M | 38k | 37.76 | |
Walgreen Company | 0.5 | $1.4M | 34k | 40.15 | |
Pepsi (PEP) | 0.5 | $1.3M | 21k | 64.41 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 16k | 80.76 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 36k | 34.55 | |
Microchip Technology (MCHP) | 0.4 | $1.3M | 33k | 38.00 | |
BlackRock (BLK) | 0.4 | $1.2M | 5.9k | 201.08 | |
General Dynamics Corporation (GD) | 0.4 | $1.2M | 16k | 76.56 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 43k | 27.85 | |
Glacier Ban (GBCI) | 0.4 | $1.2M | 78k | 15.05 | |
iShares Dow Jones US Tele (IYZ) | 0.4 | $1.2M | 50k | 23.82 | |
3M Company (MMM) | 0.4 | $1.2M | 12k | 93.49 | |
Temple-Inland | 0.4 | $1.1M | 49k | 23.40 | |
American Express Company (AXP) | 0.4 | $1.1M | 25k | 45.21 | |
Harris Corporation | 0.4 | $1.1M | 23k | 49.58 | |
Blackstone | 0.4 | $1.1M | 62k | 17.88 | |
Apple (AAPL) | 0.4 | $1.1M | 3.2k | 348.35 | |
Illinois Tool Works (ITW) | 0.4 | $1.1M | 20k | 53.74 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 19k | 54.15 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 16k | 62.69 | |
Kraft Foods | 0.3 | $978k | 31k | 31.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $976k | 8.9k | 109.17 | |
Price T Rowe Retirement 2030 F etf | 0.3 | $980k | 54k | 18.05 | |
Materials SPDR (XLB) | 0.3 | $879k | 22k | 40.01 | |
Barrick Gold Corp (GOLD) | 0.3 | $836k | 16k | 51.90 | |
Exxon Mobil Corporation (XOM) | 0.3 | $859k | 10k | 84.08 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.3 | $780k | 14k | 55.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $737k | 12k | 59.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $678k | 11k | 60.11 | |
Industrial SPDR (XLI) | 0.2 | $661k | 18k | 37.68 | |
iShares S&P 500 Index (IVV) | 0.2 | $632k | 4.8k | 132.91 | |
White Energy | 0.2 | $582k | 181k | 3.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $556k | 15k | 37.95 | |
SK Tele | 0.2 | $532k | 28k | 18.80 | |
Verizon Communications (VZ) | 0.2 | $532k | 14k | 38.53 | |
Energy Select Sector SPDR (XLE) | 0.2 | $526k | 6.6k | 79.82 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $548k | 24k | 22.48 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $509k | 9.5k | 53.39 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $475k | 7.8k | 60.74 | |
Royal Dutch Shell | 0.2 | $448k | 6.1k | 73.27 | |
Suncor Energy (SU) | 0.2 | $456k | 10k | 44.88 | |
Gold Fields (GFI) | 0.1 | $414k | 24k | 17.47 | |
AngloGold Ashanti | 0.1 | $422k | 8.8k | 47.98 | |
Sanofi-Aventis SA (SNY) | 0.1 | $426k | 12k | 35.21 | |
Cameco Corporation (CCJ) | 0.1 | $395k | 13k | 30.05 | |
AstraZeneca (AZN) | 0.1 | $393k | 8.5k | 46.08 | |
GlaxoSmithKline | 0.1 | $407k | 11k | 38.44 | |
Vodafone | 0.1 | $399k | 14k | 28.72 | |
Kinross Gold Corp (KGC) | 0.1 | $408k | 26k | 15.77 | |
Telecom Italia Spa Milano (TIAIY) | 0.1 | $399k | 30k | 13.44 | |
Nexen | 0.1 | $363k | 15k | 24.93 | |
Bucyrus International | 0.1 | $357k | 3.9k | 91.56 | |
Market Vectors Agribusiness | 0.1 | $357k | 6.4k | 56.09 | |
Kao Corporation | 0.1 | $356k | 14k | 25.01 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $363k | 7.1k | 51.26 | |
Nokia Corporation (NOK) | 0.1 | $325k | 38k | 8.50 | |
Procter & Gamble Company (PG) | 0.1 | $341k | 5.5k | 61.63 | |
Swisscom (SCMWY) | 0.1 | $329k | 7.3k | 44.81 | |
Carrefour Unsp Adr Eachrepr 0 | 0.1 | $345k | 39k | 8.86 | |
Dai Nippon Print - (DNPLY) | 0.1 | $327k | 27k | 12.23 | |
Newcrest Mining | 0.1 | $334k | 8.1k | 41.20 | |
Wolters Kluwer (WTKWY) | 0.1 | $329k | 14k | 23.39 | |
Finmeccanica Spa | 0.1 | $326k | 52k | 6.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $312k | 3.7k | 83.53 | |
Johnson & Johnson (JNJ) | 0.1 | $311k | 5.2k | 59.31 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $320k | 6.6k | 48.31 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $309k | 12k | 26.62 | |
Caterpillar (CAT) | 0.1 | $284k | 2.6k | 111.33 | |
At&t (T) | 0.1 | $294k | 9.6k | 30.61 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $277k | 4.0k | 68.60 | |
FUJIFILM Holdings (FUJIY) | 0.1 | $277k | 8.9k | 31.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $296k | 1.6k | 179.61 | |
MS&AD Insurance Group Holdings (MSADY) | 0.1 | $291k | 26k | 11.41 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $285k | 13k | 21.92 | |
General Electric Company | 0.1 | $244k | 12k | 20.05 | |
Continental Resources | 0.1 | $257k | 3.6k | 71.35 | |
Panasonic Corporation (PCRFY) | 0.1 | $244k | 19k | 12.57 | |
Toyota Motor Corporation (TM) | 0.1 | $248k | 3.1k | 80.13 | |
Wacoal Holdings Corporation | 0.1 | $246k | 4.0k | 62.26 | |
Lufkin Industries | 0.1 | $258k | 2.8k | 93.41 | |
Siemens (SIEGY) | 0.1 | $256k | 1.9k | 137.19 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $240k | 4.2k | 57.39 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $244k | 9.5k | 25.63 | |
Ubs Ag Cmn | 0.1 | $214k | 12k | 18.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $225k | 4.2k | 52.95 | |
Newmont Mining Corporation (NEM) | 0.1 | $213k | 3.9k | 54.55 | |
Deere & Company (DE) | 0.1 | $230k | 2.4k | 96.84 | |
eBay (EBAY) | 0.1 | $216k | 7.0k | 31.03 | |
Canadian Natural Resources (CNQ) | 0.1 | $214k | 4.3k | 49.50 | |
Axis Capital Holdings (AXS) | 0.1 | $239k | 6.9k | 34.87 | |
Raymond James Financial (RJF) | 0.1 | $229k | 6.0k | 38.18 | |
Novagold Resources Inc Cad (NG) | 0.1 | $218k | 17k | 13.01 | |
Nintendo (NTDOY) | 0.1 | $227k | 6.7k | 33.91 | |
Shiseido (SSDOY) | 0.1 | $223k | 13k | 17.39 | |
Electricite De France - | 0.1 | $222k | 27k | 8.29 | |
Rohm Co Ltd - Unspons (ROHCY) | 0.1 | $222k | 7.0k | 31.50 | |
Korea Electric Power Corporation (KEP) | 0.1 | $190k | 16k | 12.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $211k | 4.1k | 52.02 | |
Alumina (AWCMY) | 0.1 | $160k | 16k | 10.24 | |
Arris | 0.1 | $172k | 14k | 12.76 | |
Allianz SE | 0.1 | $174k | 12k | 14.09 | |
Alerian Mlp Etf | 0.1 | $172k | 11k | 16.38 | |
Societe Generale SA (SCGLY) | 0.1 | $161k | 12k | 13.02 | |
Sumitomo Trust & Banking (STBUY) | 0.1 | $179k | 34k | 5.20 | |
Sekisui House (SKHSY) | 0.1 | $149k | 16k | 9.40 | |
East Japan Railway (EJPRY) | 0.1 | $130k | 14k | 9.31 | |
Citi | 0.0 | $122k | 28k | 4.42 | |
Oppenheimer Strateg Fd Income | 0.0 | $111k | 26k | 4.33 | |
Pixelworks | 0.0 | $36k | 10k | 3.60 | |
Finavera Renewables (FVR) | 0.0 | $27k | 29k | 0.92 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 82k | 0.00 | |
Bridge Resources (BUK) | 0.0 | $11k | 110k | 0.10 | |
Paramax Res | 0.0 | $11k | 100k | 0.11 |