Coldstream Capital Management as of Sept. 30, 2012
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 154 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.4 | $56M | 1.9M | 29.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $16M | 270k | 59.68 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 5.4 | $16M | 512k | 30.50 | |
| Vanguard Growth ETF (VUG) | 5.0 | $14M | 199k | 72.40 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $11M | 266k | 41.72 | |
| PowerShares Intl. Dividend Achiev. | 3.6 | $10M | 684k | 15.20 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $7.9M | 71k | 110.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $7.2M | 168k | 42.96 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $7.0M | 108k | 64.97 | |
| Apple (AAPL) | 2.0 | $5.8M | 8.7k | 667.13 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $4.7M | 79k | 59.55 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.2M | 24k | 171.91 | |
| Philip Morris International (PM) | 1.4 | $4.1M | 45k | 89.94 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.0M | 28k | 143.98 | |
| Chevron Corporation (CVX) | 1.3 | $3.8M | 32k | 116.58 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.3 | $3.7M | 69k | 53.92 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.1 | $3.3M | 200k | 16.47 | |
| Alerian Mlp Etf | 1.0 | $2.9M | 174k | 16.57 | |
| Abbott Laboratories (ABT) | 1.0 | $2.8M | 42k | 68.55 | |
| General Electric Company | 1.0 | $2.8M | 122k | 22.71 | |
| Altria (MO) | 0.9 | $2.7M | 81k | 33.39 | |
| Barclays Bk Plc ipath dynm vix | 0.9 | $2.6M | 49k | 52.77 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 12k | 207.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 25k | 91.46 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 20k | 107.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 50k | 41.32 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 32k | 63.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.9M | 29k | 66.69 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.7 | $1.9M | 176k | 11.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.0M | 23k | 84.52 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 49k | 37.93 | |
| Medtronic | 0.6 | $1.8M | 41k | 43.12 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 31k | 57.17 | |
| Pepsi (PEP) | 0.6 | $1.8M | 25k | 70.75 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 28k | 63.63 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 24k | 69.36 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 18k | 91.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 17k | 98.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 24k | 68.89 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 69k | 22.66 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 25k | 62.04 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 18k | 86.04 | |
| 3M Company (MMM) | 0.5 | $1.5M | 16k | 92.44 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 76k | 19.09 | |
| Honeywell International (HON) | 0.5 | $1.4M | 24k | 59.77 | |
| Baxter International (BAX) | 0.5 | $1.4M | 23k | 60.27 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.4M | 18k | 76.27 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 29k | 47.89 | |
| Boeing Company (BA) | 0.5 | $1.4M | 20k | 69.61 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 18k | 78.55 | |
| Ameriprise Financial (AMP) | 0.5 | $1.4M | 24k | 56.71 | |
| Xilinx | 0.5 | $1.3M | 40k | 33.41 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 1.0k | 1327.00 | |
| Deere & Company (DE) | 0.5 | $1.3M | 16k | 82.44 | |
| H.J. Heinz Company | 0.5 | $1.3M | 24k | 55.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 11k | 121.72 | |
| Crane | 0.5 | $1.3M | 32k | 39.92 | |
| BlackRock (BLK) | 0.4 | $1.3M | 7.1k | 178.28 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.3M | 43k | 29.58 | |
| Ensco Plc Shs Class A | 0.4 | $1.2M | 23k | 54.58 | |
| Cardinal Health (CAH) | 0.4 | $1.2M | 31k | 38.98 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 15k | 80.12 | |
| Blackstone | 0.4 | $1.2M | 81k | 14.28 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.1M | 20k | 53.67 | |
| Glacier Ban (GBCI) | 0.3 | $1.0M | 65k | 15.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $921k | 18k | 50.70 | |
| SPDR S&P Dividend (SDY) | 0.3 | $926k | 16k | 58.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $854k | 9.5k | 90.26 | |
| Kraft Foods | 0.3 | $801k | 19k | 41.37 | |
| Phillips 66 (PSX) | 0.2 | $717k | 16k | 46.36 | |
| At&t (T) | 0.2 | $661k | 18k | 37.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $655k | 74k | 8.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $632k | 4.4k | 144.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $617k | 12k | 52.96 | |
| Core Laboratories | 0.2 | $576k | 4.7k | 121.44 | |
| Industrial SPDR (XLI) | 0.2 | $569k | 16k | 36.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $471k | 30k | 15.84 | |
| Waste Management (WM) | 0.2 | $472k | 15k | 32.10 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $451k | 6.1k | 73.51 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $456k | 11k | 40.43 | |
| Mitcham Industries | 0.1 | $421k | 26k | 15.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $395k | 4.5k | 88.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $417k | 4.2k | 100.07 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $407k | 9.4k | 43.42 | |
| 0.1 | $392k | 519.00 | 755.30 | ||
| Pervasive Software | 0.1 | $412k | 48k | 8.60 | |
| Market Leader | 0.1 | $412k | 62k | 6.69 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $408k | 27k | 15.42 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $391k | 6.8k | 57.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $361k | 4.1k | 88.16 | |
| Amgen (AMGN) | 0.1 | $386k | 4.6k | 84.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $382k | 2.4k | 157.92 | |
| Coca-cola Enterprises | 0.1 | $376k | 12k | 31.29 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $367k | 14k | 25.79 | |
| Pctel | 0.1 | $342k | 49k | 7.05 | |
| Tortoise Energy Infrastructure | 0.1 | $349k | 8.6k | 40.53 | |
| ARM Holdings | 0.1 | $305k | 11k | 28.00 | |
| Team | 0.1 | $303k | 9.5k | 31.84 | |
| Vical Incorporated | 0.1 | $312k | 72k | 4.33 | |
| Lazard Ltd-cl A shs a | 0.1 | $284k | 9.7k | 29.19 | |
| Perceptron | 0.1 | $290k | 46k | 6.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $286k | 1.6k | 179.65 | |
| KKR & Co | 0.1 | $302k | 20k | 15.10 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $296k | 12k | 23.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $258k | 3.2k | 81.39 | |
| Imation | 0.1 | $263k | 47k | 5.59 | |
| Landec Corporation (LFCR) | 0.1 | $264k | 23k | 11.46 | |
| Rentech | 0.1 | $248k | 101k | 2.46 | |
| Cowen | 0.1 | $256k | 95k | 2.70 | |
| Orion Energy Systems (OESX) | 0.1 | $249k | 126k | 1.98 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $250k | 14k | 17.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $248k | 4.3k | 57.62 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $257k | 17k | 15.00 | |
| Xo Group | 0.1 | $261k | 31k | 8.36 | |
| Av Homes | 0.1 | $255k | 17k | 14.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 3.0k | 73.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 7.2k | 33.74 | |
| Life Time Fitness | 0.1 | $238k | 5.2k | 45.78 | |
| Edgewater Technology | 0.1 | $232k | 58k | 3.97 | |
| Baidu (BIDU) | 0.1 | $227k | 1.9k | 116.95 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $240k | 4.5k | 53.64 | |
| Rosetta Stone | 0.1 | $218k | 17k | 12.78 | |
| Versar | 0.1 | $218k | 65k | 3.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $223k | 2.4k | 92.45 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $241k | 8.5k | 28.45 | |
| Invesco Insured Municipal Trust (IMT) | 0.1 | $235k | 15k | 15.85 | |
| Time Warner | 0.1 | $213k | 4.7k | 45.32 | |
| Valspar Corporation | 0.1 | $214k | 3.8k | 56.12 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.5k | 45.64 | |
| Forest City Enterprises | 0.1 | $206k | 13k | 15.85 | |
| AMERIGROUP Corporation | 0.1 | $213k | 2.3k | 91.53 | |
| Raymond James Financial (RJF) | 0.1 | $214k | 5.8k | 36.60 | |
| Ballantyne Strong | 0.1 | $205k | 49k | 4.18 | |
| Oneok (OKE) | 0.1 | $201k | 4.2k | 48.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $206k | 4.4k | 46.63 | |
| Sigma Designs | 0.1 | $173k | 26k | 6.60 | |
| CoBiz Financial | 0.1 | $161k | 23k | 6.98 | |
| Crown Crafts (CRWS) | 0.1 | $161k | 26k | 6.20 | |
| Medical Properties Trust (MPW) | 0.1 | $131k | 13k | 10.42 | |
| Astro-Med (ALOT) | 0.1 | $132k | 15k | 8.66 | |
| Orbcomm | 0.1 | $149k | 40k | 3.73 | |
| Red Lion Hotels Corporation | 0.1 | $136k | 22k | 6.27 | |
| Callaway Golf Company (MODG) | 0.0 | $111k | 18k | 6.15 | |
| Albany Molecular Research | 0.0 | $117k | 34k | 3.47 | |
| Hardinge | 0.0 | $103k | 10k | 10.24 | |
| Gaiam | 0.0 | $112k | 32k | 3.50 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $123k | 16k | 7.48 | |
| Entegris (ENTG) | 0.0 | $88k | 11k | 8.09 | |
| Heelys | 0.0 | $92k | 50k | 1.83 | |
| Myrexis (MYRX) | 0.0 | $90k | 37k | 2.43 | |
| CSP (CSPI) | 0.0 | $95k | 21k | 4.50 | |
| American Electric Technologies | 0.0 | $90k | 19k | 4.69 | |
| Savient Pharmaceuticals | 0.0 | $71k | 28k | 2.51 | |
| Pixelworks | 0.0 | $29k | 10k | 2.90 |
