Coldstream Capital Management

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