Coldstream Capital Management
Latest statistics and disclosures from COLDSTREAM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, MSFT, VUG, VXF, Ishares Tr hdg msci eafe. These five stock positions account for 32.42% of COLDSTREAM CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: VTV, VV, WHR, RWO, BR, DRI, XOM, IP, NSC, CVX.
- Started 15 new stock positions in LRCX, IP, Ingredion Incorporated, ROIC, * Atn Intl Inc Com stock, HRC, WHR, RS, PLT, RDS.A. OMI, NVR, MDVN, NSC, MHGC.
- Reduced shares in these 10 stocks: VB (-$11.52M), IEF, MSFT, VXF, Phillips 66, IWR, JWN, ADI, PAG, WFC.
- Sold out of its positions in AXTI, ABT, American Airls, AETI, ADI, ARMH, ATNI, BMI, BIDU, BTN.
- As of June 30, 2016, COLDSTREAM CAPITAL MANAGEMENT has $564.38M in assets under management (AUM). Assets under management grew from a total value of $548.92M to $564.38M.
- Independent of market fluctuations, COLDSTREAM CAPITAL MANAGEMENT was a net buyer by $7.38M worth of stocks in the most recent quarter.
COLDSTREAM CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.12 | 477903 +7.00% | 95.85 | 94.44 |
| Microsoft Corporation (MSFT) | 7.36 | 812013 -7.00% | 51.17 | 42.00 |
| Vanguard Growth ETF (VUG) | 7.32 | 385483 | 107.20 | 106.62 |
| Vanguard Extended Market ETF (VXF) | 4.82 | 318264 -7.00% | 85.42 | 89.73 |
| Ishares Tr hdg msci eafe | 4.80 | 1.13M -3.00% | 23.98 | 0.00 |
| Vanguard REIT ETF (VNQ) | 3.37 | 214285 +6.00% | 88.67 | 80.84 |
| Vanguard Value ETF (VTV) | 2.77 | 184033 +25.00% | 84.99 | 82.99 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.45 | 122342 -21.00% | 112.95 | 106.48 |
| Vanguard Dividend Appreciation ETF (VIG) | 2.20 | 148831 +4.00% | 83.24 | 80.49 |
| Alerian Mlp Etf | 2.07 | 918634 -5.00% | 12.72 | 0.00 |
| Vanguard Mid-Cap ETF (VO) | 1.80 | 82138 | 123.63 | 125.59 |
| Starbucks Corporation (SBUX) | 1.79 | 177338 | 57.12 | 92.23 |
| iShares Russell Midcap Index Fund (IWR) | 1.72 | 57586 -16.00% | 168.20 | 169.15 |
| SPDR Dow Jones Global Real Estate (RWO) | 1.71 | 191853 +32.00% | 50.36 | 47.87 |
| SPDR S&P; 500 ETF (SPY) | 1.67 | 44933 -5.00% | 209.47 | 205.25 |
| Vanguard Small-Cap ETF (VB) | 1.62 | 79235 -55.00% | 115.68 | 118.34 |
| Ishares Crncy Hedgd Msci Em etp | 1.28 | 347461 +8.00% | 20.76 | 0.00 |
| Health Care SPDR (XLV) | 1.20 | 94384 | 71.71 | 71.27 |
| Intel Corporation (INTC) | 1.19 | 204739 +20.00% | 32.80 | 32.76 |
| Boeing Company (BA) | 1.03 | 44974 +6.00% | 129.88 | 152.38 |
| Apple (AAPL) | 0.99 | 58459 -7.00% | 95.61 | 123.28 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.98 | 48328 | 113.93 | 109.49 |
| Johnson & Johnson (JNJ) | 0.96 | 44757 -2.00% | 121.30 | 98.55 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.86 | 39320 +17.00% | 122.74 | 120.16 |
| Exxon Mobil Corporation (XOM) | 0.67 | 40486 +98.00% | 93.74 | 84.57 |
| General Electric Company (GE) | 0.64 | 114419 | 31.48 | 25.35 |
| Digital Realty Trust (DLR) | 0.61 | 31503 +14.00% | 108.97 | 64.33 |
| Cisco Systems (CSCO) | 0.53 | 104350 | 28.69 | 28.51 |
| Chevron Corporation (CVX) | 0.52 | 27754 +133.00% | 104.81 | 102.86 |
| Amazon (AMZN) | 0.52 | 4120 +81.00% | 715.53 | 372.62 |
| Vanguard Emerging Markets ETF (VWO) | 0.51 | 82030 +65.00% | 35.23 | 39.44 |
| Home Depot (HD) | 0.49 | 21801 | 127.70 | 113.11 |
| iShares Lehman Aggregate Bond (AGG) | 0.49 | 24523 -3.00% | 112.63 | 110.29 |
| Leggett & Platt (LEG) | 0.48 | 53351 +17.00% | 51.11 | 44.11 |
| JPMorgan Chase & Co. (JPM) | 0.47 | 42613 -16.00% | 62.14 | 60.16 |
| Abbvie | 0.47 | 42721 | 61.91 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.45 | 38952 +510.00% | 65.21 | 51.66 |
| Whirlpool Corporation (WHR) | 0.44 | 14824 NEW | 166.62 | 197.86 |
| NIKE (NKE) | 0.43 | 44165 -2.00% | 55.20 | 96.37 |
| Applied Materials (AMAT) | 0.42 | 98035 | 23.97 | 23.76 |
| Costco Wholesale Corporation (COST) | 0.41 | 14563 +4.00% | 157.04 | 148.30 |
| Umpqua Holdings Corporation (UMPQ) | 0.41 | 149655 +20.00% | 15.47 | 16.43 |
| U.S. Ban (USB) | 0.40 | 56569 | 40.32 | 43.76 |
| Wells Fargo & Company (WFC) | 0.40 | 47843 -40.00% | 47.32 | 53.90 |
| Honeywell International (HON) | 0.39 | 19077 | 116.32 | 100.92 |
| iShares Russell 1000 Growth Index (IWF) | 0.39 | 22165 -18.00% | 100.34 | 97.71 |
| Darden Restaurants (DRI) | 0.38 | 34266 +706.00% | 63.33 | 62.29 |
| J.M. Smucker Company (SJM) | 0.37 | 13793 | 152.40 | 110.22 |
| United Parcel Service (UPS) | 0.36 | 18804 | 107.74 | 99.32 |
| 3M Company (MMM) | 0.36 | 11517 +469.00% | 175.13 | 162.72 |
| Bank of America Corporation (BAC) | 0.35 | 150600 | 13.27 | 15.95 |
| Amgen (AMGN) | 0.35 | 13132 | 152.15 | 153.92 |
| Quest Diagnostics Incorporated (DGX) | 0.35 | 24058 | 81.43 | 70.85 |
| KAR Auction Services (KAR) | 0.35 | 47846 | 41.74 | 36.58 |
| Lamar Advertising Co-a | 0.35 | 29490 | 66.29 | 0.00 |
| Johnson Controls (JCI) | 0.34 | 42871 | 44.25 | 48.46 |
| Interpublic Group of Companies (IPG) | 0.34 | 83723 | 23.10 | 21.34 |
| Danaher Corporation (DHR) | 0.34 | 19256 +11.00% | 101.01 | 84.59 |
| Illinois Tool Works (ITW) | 0.34 | 18565 | 104.17 | 96.27 |
| iShares S&P; MidCap 400 Index (IJH) | 0.34 | 12941 -5.00% | 149.37 | 147.14 |
| Raytheon Company (RTN) | 0.33 | 13583 | 135.98 | 106.21 |
| Lockheed Martin Corporation (LMT) | 0.33 | 7513 | 248.24 | 197.87 |
| General Motors Company (GM) | 0.33 | 64989 | 28.30 | 37.89 |
| Walgreen Boots Alliance | 0.33 | 22400 -11.00% | 83.26 | 0.00 |
| International Paper Company (IP) | 0.32 | 42414 NEW | 42.37 | 54.31 |
| Accenture | 0.32 | 16178 | 113.30 | 0.00 |
| Norfolk Southern (NSC) | 0.31 | 20697 NEW | 85.13 | 108.18 |
| Scotts Miracle-Gro Company (SMG) | 0.31 | 24869 | 69.93 | 68.34 |
| Maxim Integrated Products (MXIM) | 0.30 | 46791 | 35.69 | 35.28 |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.30 | 31174 -2.00% | 55.08 | 53.34 |
| Cardinal Health (CAH) | 0.29 | 20899 | 77.99 | 87.33 |
| Harris Corporation (HRS) | 0.29 | 19410 | 83.46 | 72.70 |
| Marsh & McLennan Companies (MMC) | 0.29 | 23989 -23.00% | 68.45 | 55.76 |
| Washington Federal (WFSL) | 0.29 | 67856 | 24.26 | 0.00 |
| Target Corporation (TGT) | 0.28 | 22618 | 69.81 | 77.89 |
| Huntington Bancshares Incorporated (HBAN) | 0.27 | 168003 | 8.94 | 10.78 |
| Philip Morris International (PM) | 0.25 | 14070 +2.00% | 101.71 | 77.69 |
| Magna Intl Inc cl a | 0.25 | 39541 | 35.08 | 0.00 |
| Church & Dwight (CHD) | 0.25 | 13909 +46.00% | 102.88 | 83.20 |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.25 | 152515 -2.00% | 9.26 | 9.30 |
| Ishares Tr usa min vo | 0.24 | 28765 +14.00% | 46.20 | 0.00 |
| Altria (MO) | 0.23 | 18635 -3.00% | 68.96 | 52.47 |
| Berkshire Hathaway (BRK.A) | 0.23 | 6 | 217000.00 | 0.00 |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.22 | 97335 -2.00% | 12.85 | 14.04 |
| Avista Corporation (AVA) | 0.21 | 25978 +67.00% | 44.81 | 32.60 |
| Glacier Ban (GBCI) | 0.21 | 44390 -5.00% | 26.58 | 24.79 |
| Tesoro Corporation (TSO) | 0.20 | 15273 | 74.90 | 86.12 |
| Juniper Networks (JNPR) | 0.19 | 48108 +58.00% | 22.49 | 23.46 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 0.19 | 13073 | 80.93 | 81.39 |
| AT&T; (T) | 0.18 | 23482 +15.00% | 43.22 | 32.70 |
| iShares S&P; 500 Index (IVV) | 0.18 | 4881 +2.00% | 210.41 | 205.96 |
| Verizon Communications (VZ) | 0.17 | 17204 +35.00% | 55.86 | 48.01 |
| Bristol Myers Squibb (BMY) | 0.16 | 12051 -4.00% | 73.52 | 66.08 |
| Plantronics (PLT) | 0.16 | 20265 NEW | 44.02 | 54.22 |
| International Business Machines (IBM) | 0.16 | 5922 | 151.81 | 158.25 |
| Procter & Gamble Company (PG) | 0.16 | 10981 -3.00% | 84.69 | 81.31 |
| Alaska Air (ALK) | 0.16 | 15350 +7.00% | 58.31 | 64.08 |
| A. O. Smith Corporation (AOS) | 0.16 | 10127 +116.00% | 88.08 | 62.81 |
| LTC Properties (LTC) | 0.16 | 17947 +92.00% | 51.71 | 42.07 |
| Federal Realty Inv. Trust (FRT) | 0.16 | 5420 +100.00% | 165.50 | 138.45 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.16 | 8410 +9.00% | 107.49 | 0.00 |
| Epr Properties | 0.16 | 11396 +123.00% | 80.64 | 0.00 |
| ResMed (RMD) | 0.15 | 13700 +112.00% | 63.21 | 67.11 |
| Williams Companies (WMB) | 0.15 | 40105 +182.00% | 21.62 | 46.41 |
| PACCAR (PCAR) | 0.15 | 16382 | 51.89 | 60.73 |
| Jack Henry & Associates (JKHY) | 0.15 | 9969 +104.00% | 87.27 | 65.91 |
| Realty Income (O) | 0.15 | 12060 +126.00% | 69.32 | 49.45 |
| PowerShares Listed Private Eq. (PSP) | 0.15 | 82628 -6.00% | 10.07 | 11.25 |
| Hasbro (HAS) | 0.14 | 9133 +146.00% | 83.98 | 61.01 |
| Reinsurance Group of America (RGA) | 0.14 | 8424 +113.00% | 96.98 | 90.47 |
| Watsco, Incorporated (WSO) | 0.14 | 5606 +130.00% | 140.74 | 117.82 |
| Lam Research Corporation (LRCX) | 0.14 | 9188 NEW | 84.02 | 78.20 |
| Reliance Steel & Aluminum (RS) | 0.14 | 10537 NEW | 76.87 | 55.64 |
| New Jersey Resources Corporation (NJR) | 0.14 | 20413 +139.00% | 38.55 | 28.89 |
| Owens & Minor (OMI) | 0.14 | 20812 NEW | 37.38 | 33.27 |
| Arrow Financial Corporation (AROW) | 0.14 | 25275 +167.00% | 30.31 | 26.66 |
| Bio-techne Corporation | 0.14 | 7174 +165.00% | 112.77 | 0.00 |
| Safety Insurance (SAFT) | 0.13 | 11920 +171.00% | 61.58 | 58.05 |
| Stanley Black & Decker (SWK) | 0.13 | 6800 +138.00% | 111.18 | 95.48 |
| Sensient Technologies Corporation (SXT) | 0.13 | 10557 +166.00% | 71.04 | 63.87 |
| Convergys Corporation (CVG) | 0.13 | 28920 +111.00% | 25.00 | 21.27 |
| iShares MSCI EAFE Index Fund (EFA) | 0.13 | 13477 | 55.80 | 62.56 |
| Whole Foods Market (WFMI) | 0.13 | 23067 +164.00% | 32.04 | 0.00 |
| Cintas Corporation (CTAS) | 0.13 | 7731 +158.00% | 98.18 | 82.26 |
| Dover Corporation (DOV) | 0.13 | 10739 +161.00% | 69.28 | 70.44 |
| Hill-Rom Holdings (HRC) | 0.13 | 14996 NEW | 50.48 | 47.72 |
| Hanover Insurance (THG) | 0.13 | 8707 +122.00% | 84.64 | 68.76 |
| McCormick & Company, Incorporated (MKC) | 0.13 | 6712 +184.00% | 106.67 | 72.00 |
| Standard Motor Products (SMP) | 0.13 | 18999 +193.00% | 39.79 | 40.70 |
| iShares Dow Jones Select Dividend (DVY) | 0.13 | 8382 | 85.30 | 76.58 |
| Main Street Capital Corporation (MAIN) | 0.13 | 22464 +155.00% | 32.85 | 30.38 |
| Facebook Inc cl a | 0.13 | 6607 | 114.27 | 0.00 |
| Workday Inc cl a | 0.13 | 10000 | 74.70 | 0.00 |
| * Atn Intl Inc Com stock | 0.13 | 9221 NEW | 77.87 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.12 | 18978 +10.00% | 34.36 | 38.45 |
| Berkshire Hathaway (BRK.B) | 0.12 | 4794 -7.00% | 144.76 | 0.00 |
| Pfizer (PFE) | 0.12 | 18890 +3.00% | 35.20 | 33.78 |
| Xilinx (XLNX) | 0.12 | 14796 +166.00% | 46.16 | 39.72 |
| Williams-Sonoma (WSM) | 0.12 | 13004 +146.00% | 52.14 | 80.32 |
| Oracle Corporation (ORCL) | 0.12 | 16312 +119.00% | 40.95 | 41.62 |
| National HealthCare Corporation (NHC) | 0.12 | 10808 +170.00% | 64.77 | 62.48 |
| Wey (WEYS) | 0.12 | 24702 +174.00% | 27.77 | 28.20 |
| iShares Russell 3000 Index (IWV) | 0.12 | 5505 | 124.07 | 122.37 |
| Cohen & Steers Glbl Relt (GRI) | 0.12 | 14633 -4.00% | 44.76 | 44.07 |
| Wisdomtree Tr intl hedge eqt | 0.12 | 13508 -27.00% | 50.56 | 0.00 |
| Leidos Holdings | 0.12 | 14633 +136.00% | 47.84 | 0.00 |
| Polaris Industries (PII) | 0.11 | 7650 +152.00% | 81.70 | 148.18 |
| FLIR Systems (FLIR) | 0.11 | 20348 +167.00% | 30.96 | 31.23 |
| Fastenal Company (FAST) | 0.11 | 13893 +171.00% | 44.41 | 40.46 |
| Brinker International (EAT) | 0.11 | 13954 +199.00% | 45.51 | 58.33 |
| Maiden Holdings Ltd shs | 0.11 | 51367 +195.00% | 12.25 | 0.00 |
| McDonald's Corporation (MCD) | 0.10 | 4530 | 120.31 | 96.21 |
| iShares Russell Microcap Index (IWC) | 0.10 | 7734 -21.00% | 70.73 | 76.92 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.10 | 4361 | 127.95 | 127.44 |
| Canadian Natl Ry | 0.09 | 8152 -2.00% | 59.00 | 0.00 |
| Walt Disney Company (DIS) | 0.09 | 4924 +7.00% | 97.89 | 103.60 |
| Pepsi (PEP) | 0.09 | 4889 -11.00% | 105.95 | 93.96 |
| Gilead Sciences (GILD) | 0.09 | 6229 -4.00% | 83.48 | 99.53 |
| Vanguard Europe Pacific ETF (VEA) | 0.09 | 13957 -2.00% | 35.39 | 39.04 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.09 | 5552 | 89.34 | 86.66 |
| Healthcare Tr Amer Inc cl a | 0.09 | 15990 | 32.33 | 0.00 |
| Alphabet Inc Class A cs | 0.09 | 711 | 703.23 | 0.00 |
| Gramercy Ppty Tr | 0.09 | 56197 -4.00% | 9.22 | 0.00 |
| W.W. Grainger (GWW) | 0.08 | 1895 | 227.44 | 230.01 |
| Merck & Co (MRK) | 0.08 | 7681 -3.00% | 57.67 | 56.20 |
| Schlumberger (SLB) | 0.08 | 5472 +26.00% | 79.13 | 81.67 |
| Northwest Natural Gas (NWN) | 0.08 | 6998 | 64.88 | 44.77 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.08 | 5459 +2.00% | 84.63 | 90.34 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.08 | 8038 | 58.97 | 64.77 |
| Hollyfrontier | 0.08 | 19802 +191.00% | 23.79 | 0.00 |
| Mondelez Int | 0.08 | 10339 | 45.56 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.07 | 3873 +16.00% | 103.28 | 101.93 |
| Energy Select Sector SPDR (XLE) | 0.07 | 5761 +36.00% | 68.22 | 75.34 |
| iShares Russell 1000 Index (IWB) | 0.07 | 3180 +6.00% | 116.98 | 114.60 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.07 | 9215 -35.00% | 42.86 | 47.62 |
| SPDR S&P; Dividend (SDY) | 0.07 | 4922 | 83.91 | 76.89 |
| PowerShares Build America Bond Portfolio (BAB) | 0.07 | 12286 | 31.50 | 29.90 |
| Kraft Heinz | 0.07 | 4187 | 88.37 | 0.00 |
| Alphabet Inc Class C cs | 0.07 | 600 +8.00% | 691.67 | 0.00 |
| Coca-Cola Company (KO) | 0.06 | 7889 | 45.38 | 40.22 |
| Kimberly-Clark Corporation (KMB) | 0.06 | 2490 | 137.35 | 103.80 |
| T. Rowe Price (TROW) | 0.06 | 4321 | 72.90 | 81.65 |
| Ishares Tr cmn | 0.06 | 12440 | 26.21 | 0.00 |
| Becton, Dickinson and (BDX) | 0.05 | 1495 | 169.90 | 142.79 |
| Ford Motor Company (F) | 0.05 | 22230 -3.00% | 12.55 | 15.85 |
| Vanguard Short-Term Bond ETF (BSV) | 0.05 | 3486 | 81.18 | 80.04 |
| Delta Air Lines (DAL) | 0.05 | 7771 | 36.42 | 44.19 |
| Columbia Sportswear Company (COLM) | 0.05 | 5200 -3.00% | 57.50 | 56.59 |
| Aqua America (WTR) | 0.05 | 8035 | 35.72 | 25.80 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.05 | 1538 | 169.05 | 165.35 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.05 | 1129 -9.00% | 271.92 | 268.26 |
| Tesla Motors (TSLA) | 0.05 | 1302 +8.00% | 211.98 | 194.42 |
| Vanguard Total Stock Market ETF (VTI) | 0.05 | 2477 | 106.98 | 106.32 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.05 | 10301 | 28.64 | 33.58 |
| SPDR Nuveen Barclays Capital Build Amer (BABS) | 0.05 | 4524 | 66.53 | 62.55 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.05 | 6666 | 40.50 | 40.14 |
| Homestreet | 0.05 | 15368 | 19.91 | 0.00 |
| Ingredion Incorporated | 0.05 | 1960 NEW | 129.59 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.05 | 4565 +2.00% | 55.64 | 0.00 |
| Wal-Mart Stores (WMT) | 0.04 | 3161 +2.00% | 73.08 | 81.06 |
| Martin Marietta Materials (MLM) | 0.04 | 1277 | 191.86 | 137.91 |
| Citrix Systems (CTXS) | 0.04 | 3078 | 80.25 | 59.63 |
| E.I. du Pont de Nemours & Company (DD) | 0.04 | 3871 | 64.84 | 79.13 |
| Royal Dutch Shell (RDS.A) | 0.04 | 3653 NEW | 55.30 | 0.00 |
| Visa (V) | 0.04 | 2866 +9.00% | 74.32 | 266.74 |
| Aptar (ATR) | 0.04 | 2550 -19.00% | 79.22 | 63.62 |
| NVR (NVR) | 0.04 | 120 NEW | 1783.33 | 1330.70 |
| iShares Russell 2000 Index (IWM) | 0.04 | 1931 | 114.97 | 119.90 |
| MarketAxess Holdings (MKTX) | 0.04 | 1540 -46.00% | 145.45 | 85.47 |
| Medivation (MDVN) | 0.04 | 3870 NEW | 60.21 | 127.95 |
| Esterline Technologies Corporation (ESL) | 0.04 | 3960 | 62.12 | 107.67 |
| Retail Opportunity Investments (ROIC) | 0.04 | 9442 NEW | 21.71 | 17.05 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.04 | 1838 -11.00% | 116.97 | 115.06 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.04 | 2512 | 86.39 | 84.78 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.04 | 1730 | 121.97 | 116.66 |
| Eaton Vance Natl Mun Opport | 0.04 | 10988 -13.00% | 23.03 | 0.00 |
| Alcentra Cap | 0.03 | 14509 | 12.13 | 0.00 |
| Exelixis (EXEL) | 0.02 | 17000 | 7.82 | 3.00 |
| Novavax (NVAX) | 0.02 | 13805 +17.00% | 7.24 | 9.03 |
| Earthlink Holdings | 0.02 | 15351 | 6.38 | 0.00 |
| Advanced Micro Devices (AMD) | 0.01 | 11770 | 5.10 | 2.92 |
| Morgans Hotel (MHGC) | 0.00 | 10000 NEW | 2.10 | 7.17 |
| Pixelworks (PXLW) | 0.00 | 10000 | 1.80 | 5.31 |
| eMagin Corporation (EMAN) | 0.00 | 11350 | 1.94 | 3.19 |
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Past 13F-HR SEC Filings for COLDSTREAM CAPITAL MANAGEMENT
- COLDSTREAM CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- COLDSTREAM CAPITAL MANAGEMENT 2015 Q4 filed Feb. 4, 2016
- COLDSTREAM CAPITAL MANAGEMENT 2015 Q3 filed Nov. 9, 2015
- COLDSTREAM CAPITAL MANAGEMENT 2015 Q2 filed July 31, 2015
- COLDSTREAM CAPITAL MANAGEMENT 2015 Q1 filed May 11, 2015
- COLDSTREAM CAPITAL MANAGEMENT 2014 Q4 filed Feb. 11, 2015
- COLDSTREAM CAPITAL MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- COLDSTREAM CAPITAL MANAGEMENT 2014 Q1 filed May 7, 2014
- COLDSTREAM CAPITAL MANAGEMENT 2013 Q3 filed Nov. 7, 2013
- Coldstream Capital Management 2013 Q1 filed May 6, 2013
- Coldstream Capital Management 2012 Q4 filed Feb. 11, 2013
- Coldstream Capital Management 2012 Q3 filed Nov. 14, 2012
- Coldstream Capital Management 2012 Q2 filed Aug. 13, 2012
- Coldstream Capital Management 2012 Q1 filed May 14, 2012
- Coldstream Capital Management 2011 Q4 filed Feb. 8, 2012
- Coldstream Capital Management 2011 Q3 filed Nov. 15, 2011
- Coldstream Capital Management 2011 Q2 filed Aug. 12, 2011
- Coldstream Capital Management 2011 Q1 filed May 4, 2011
- Coldstream Capital Management 2010 Q4 filed Feb. 10, 2011