Coldstream Capital Management

Coldstream Capital Management as of June 30, 2011

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 164 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 24.2 $74M 2.9M 26.00
Vanguard Emerging Markets ETF (VWO) 6.6 $20M 418k 48.62
GREENHAVEN Continuous Commodity Indx Fnd 6.0 $18M 546k 33.50
Vanguard Dividend Appreciation ETF (VIG) 4.5 $14M 250k 55.99
iShares Russell Midcap Index Fund (IWR) 3.1 $9.5M 87k 109.34
Vanguard Small-Cap ETF (VB) 2.5 $7.8M 100k 78.05
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $7.0M 140k 49.81
Jefferies CRB Global Commodity ETF 2.2 $6.8M 135k 50.23
iShares MSCI Emerging Markets Indx (EEM) 1.9 $6.0M 125k 47.60
Chevron Corporation (CVX) 1.8 $5.5M 53k 102.85
Vanguard Growth ETF (VUG) 1.5 $4.5M 70k 64.69
Steelpath Mlp Fds Tr Select 40 etf 1.4 $4.3M 390k 10.92
Vanguard Extended Market ETF (VXF) 1.3 $3.9M 68k 58.46
Spdr S&p 500 Etf (SPY) 1.2 $3.6M 28k 131.98
iShares Russell 2000 Index (IWM) 1.1 $3.4M 41k 82.79
Philip Morris International (PM) 1.1 $3.2M 48k 66.77
Vanguard REIT ETF (VNQ) 0.9 $2.6M 44k 60.11
International Business Machines (IBM) 0.8 $2.5M 15k 171.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $2.4M 135k 17.61
Tortoise Energy Infrastructure 0.8 $2.3M 61k 38.01
Altria (MO) 0.7 $2.2M 85k 26.41
iShares S&P MidCap 400 Index (IJH) 0.7 $2.2M 23k 97.68
McDonald's Corporation (MCD) 0.7 $2.1M 25k 84.31
ConocoPhillips (COP) 0.7 $2.1M 28k 75.19
CSX Corporation (CSX) 0.7 $2.1M 78k 26.22
iShares Russell 1000 Growth Index (IWF) 0.7 $2.1M 34k 60.88
Abbott Laboratories (ABT) 0.7 $2.0M 38k 52.62
Coca-Cola Company (KO) 0.6 $1.9M 29k 67.28
Norfolk Southern (NSC) 0.6 $1.9M 26k 74.92
SPDR Gold Trust (GLD) 0.6 $1.9M 13k 145.98
Xilinx 0.6 $1.8M 49k 36.46
Becton, Dickinson and (BDX) 0.6 $1.8M 21k 86.17
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 43k 40.95
Intel Corporation (INTC) 0.5 $1.7M 75k 22.15
Starbucks Corporation (SBUX) 0.5 $1.7M 42k 39.49
AFLAC Incorporated (AFL) 0.5 $1.6M 35k 46.67
Medtronic 0.5 $1.6M 41k 38.53
Marathon Oil Corporation (MRO) 0.5 $1.6M 31k 52.69
Boeing Company (BA) 0.5 $1.6M 21k 73.93
United Technologies Corporation 0.5 $1.6M 18k 88.49
Pepsi (PEP) 0.5 $1.5M 22k 70.42
Walgreen Company 0.5 $1.5M 35k 42.47
Dow Chemical Company 0.5 $1.5M 41k 35.99
Wal-Mart Stores (WMT) 0.5 $1.4M 26k 53.12
iShares MSCI Canada Index (EWC) 0.4 $1.3M 42k 31.68
American Express Company (AXP) 0.4 $1.3M 26k 51.69
General Electric Company 0.4 $1.3M 69k 18.86
Microchip Technology (MCHP) 0.4 $1.3M 34k 37.90
Berkshire Hathaway (BRK.A) 0.4 $1.3M 1.1k 1160.91
Hormel Foods Corporation (HRL) 0.4 $1.3M 43k 29.81
Colgate-Palmolive Company (CL) 0.4 $1.3M 14k 87.39
Texas Instruments Incorporated (TXN) 0.4 $1.2M 38k 32.84
BlackRock (BLK) 0.4 $1.2M 6.3k 191.81
General Dynamics Corporation (GD) 0.4 $1.2M 16k 74.53
3M Company (MMM) 0.4 $1.2M 13k 94.86
Molex Incorporated 0.4 $1.2M 46k 25.77
Northrop Grumman Corporation (NOC) 0.4 $1.2M 17k 69.33
General Mills (GIS) 0.4 $1.2M 32k 37.21
Illinois Tool Works (ITW) 0.4 $1.2M 20k 56.49
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.4 $1.1M 23k 50.39
Blackstone 0.3 $1.1M 66k 16.56
Harris Corporation 0.3 $1.1M 23k 45.07
Applied Materials (AMAT) 0.3 $1.1M 81k 13.01
Industrial SPDR (XLI) 0.3 $1.0M 28k 37.24
SPDR S&P Dividend (SDY) 0.3 $1.0M 19k 54.05
Glacier Ban (GBCI) 0.3 $1.0M 76k 13.48
Apple (AAPL) 0.3 $977k 2.9k 335.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $986k 19k 53.30
Price T Rowe Retirement 2030 F etf 0.3 $992k 55k 18.07
Kraft Foods 0.3 $919k 26k 35.22
Temple-Inland 0.3 $833k 28k 29.72
Market Vectors Agribusiness 0.3 $813k 15k 53.78
Exxon Mobil Corporation (XOM) 0.2 $768k 9.4k 81.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $773k 7.0k 110.62
Barrick Gold Corp (GOLD) 0.2 $718k 16k 45.29
Caterpillar (CAT) 0.2 $644k 6.1k 106.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $632k 11k 60.10
Marathon Petroleum Corp (MPC) 0.2 $632k 15k 41.40
iShares S&P 500 Index (IVV) 0.2 $630k 4.8k 132.49
Morgan Stanley China A Share Fund (CAF) 0.2 $603k 22k 27.28
Nexen 0.2 $595k 26k 22.51
Nippon Telegraph & Telephone (NTTYY) 0.2 $590k 24k 24.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $525k 5.0k 104.94
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $509k 14k 37.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $531k 51k 10.46
Energy Select Sector SPDR (XLE) 0.2 $487k 6.5k 75.39
iShares Dow Jones US Tele (IYZ) 0.2 $481k 19k 24.90
SK Tele 0.1 $461k 25k 18.70
Potash Corp. Of Saskatchewan I 0.1 $451k 7.9k 57.05
Sanofi-Aventis SA (SNY) 0.1 $474k 12k 40.17
Kinross Gold Corp (KGC) 0.1 $476k 30k 15.82
AstraZeneca (AZN) 0.1 $427k 8.5k 50.07
MS&AD Insurance Group Holdings (MSADY) 0.1 $416k 36k 11.61
GlaxoSmithKline 0.1 $397k 9.3k 42.89
Procter & Gamble Company (PG) 0.1 $396k 6.2k 63.54
Market Vectors Brazil Small Cap ETF 0.1 $399k 7.0k 56.76
AngloGold Ashanti 0.1 $369k 8.8k 42.06
Royal Dutch Shell 0.1 $378k 5.3k 71.67
Vodafone 0.1 $371k 14k 26.70
Bucyrus International 0.1 $355k 3.9k 91.61
Kao Corporation 0.1 $372k 14k 26.13
Tortoise Pwr & Energy (TPZ) 0.1 $376k 15k 24.85
Johnson & Johnson (JNJ) 0.1 $343k 5.2k 66.56
At&t (T) 0.1 $326k 10k 31.40
Cameco Corporation (CCJ) 0.1 $349k 13k 26.33
Gold Fields (GFI) 0.1 $344k 24k 14.59
Swisscom (SCMWY) 0.1 $336k 7.3k 45.76
Telecom Italia Spa Milano (TIAIY) 0.1 $346k 30k 11.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $336k 1.9k 177.50
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $332k 6.2k 53.41
iShares MSCI Australia Index Fund (EWA) 0.1 $324k 12k 26.08
Shiseido (SSDOY) 0.1 $345k 19k 18.57
Newcrest Mining 0.1 $327k 8.1k 40.43
White Energy 0.1 $353k 181k 1.95
Steelpath Mlp Fds Tr Select 40 etf 0.1 $340k 31k 10.91
Berkshire Hathaway (BRK.B) 0.1 $308k 4.0k 77.48
Nokia Corporation (NOK) 0.1 $302k 47k 6.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $316k 6.0k 52.96
Suncor Energy (SU) 0.1 $310k 7.9k 39.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $318k 6.6k 48.23
Dai Nippon Print - (DNPLY) 0.1 $299k 27k 11.18
Wolters Kluwer (WTKWY) 0.1 $312k 14k 22.17
Finmeccanica Spa 0.1 $313k 52k 6.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $279k 4.2k 66.29
Newmont Mining Corporation (NEM) 0.1 $267k 4.9k 54.06
Abb (ABBNY) 0.1 $274k 11k 25.94
FUJIFILM Holdings (FUJIY) 0.1 $276k 8.9k 30.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $282k 13k 21.69
Deere & Company (DE) 0.1 $246k 3.0k 82.61
eBay (EBAY) 0.1 $257k 8.0k 32.32
Panasonic Corporation (PCRFY) 0.1 $238k 19k 12.26
iShares Russell 1000 Value Index (IWD) 0.1 $253k 3.7k 68.23
Canadian Natural Resources (CNQ) 0.1 $261k 6.2k 41.91
Toyota Motor Corporation (TM) 0.1 $255k 3.1k 82.39
Wacoal Holdings Corporation 0.1 $246k 4.0k 62.26
Lufkin Industries 0.1 $233k 2.7k 85.98
PowerShares QQQ Trust, Series 1 0.1 $239k 4.2k 57.15
iShares Dow Jones Select Dividend (DVY) 0.1 $237k 4.5k 53.00
Ubs Ag Cmn 0.1 $223k 12k 18.25
Continental Resources 0.1 $211k 3.3k 64.78
Verizon Communications (VZ) 0.1 $218k 5.9k 37.23
Ii-vi 0.1 $208k 8.1k 25.55
Axis Capital Holdings (AXS) 0.1 $212k 6.9k 30.93
Amazon (AMZN) 0.1 $204k 1.0k 204.00
AMERIGROUP Corporation 0.1 $214k 3.0k 70.51
Cash America International 0.1 $222k 3.8k 57.80
Novagold Resources Inc Cad (NG) 0.1 $221k 24k 9.19
Korea Electric Power Corporation (KEP) 0.1 $206k 16k 13.29
Siemens (SIEGY) 0.1 $228k 1.7k 137.68
Vanguard Large-Cap ETF (VV) 0.1 $209k 3.4k 60.67
iShares Silver Trust (SLV) 0.1 $217k 6.4k 33.91
Ancestry 0.1 $209k 5.1k 41.39
Alerian Mlp Etf 0.1 $219k 14k 16.04
Sekisui House (SKHSY) 0.1 $221k 24k 9.23
Electricite De France - 0.1 $229k 29k 7.83
Rohm Co Ltd - Unspons (ROHCY) 0.1 $201k 7.0k 28.52
Allianz SE 0.1 $172k 12k 13.98
Alumina (AWCMY) 0.1 $144k 16k 9.22
Arris 0.1 $156k 13k 11.61
Societe Generale SA (SCGLY) 0.1 $147k 12k 11.89
East Japan Railway (EJPRY) 0.0 $133k 14k 9.52
Oppenheimer Strateg Fd Income 0.0 $105k 24k 4.37
Pixelworks 0.0 $24k 10k 2.40
Finavera Renewables (FVR) 0.0 $17k 29k 0.58