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 |