Coldstream Capital Management as of Dec. 31, 2010
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 140 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $27M | 963k | 27.91 | |
| Vanguard Emerging Markets ETF (VWO) | 9.2 | $21M | 440k | 48.15 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 7.1 | $16M | 498k | 32.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $14M | 262k | 52.63 | |
| iShares Russell Midcap Index Fund (IWR) | 4.5 | $11M | 103k | 101.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $8.0M | 169k | 47.64 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $7.7M | 106k | 72.63 | |
| Chevron Corporation (CVX) | 3.0 | $7.0M | 76k | 91.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $5.8M | 122k | 47.73 | |
| Tortoise Energy Infrastructure | 2.3 | $5.4M | 141k | 38.25 | |
| Jefferies CRB Global Commodity ETF | 2.1 | $4.9M | 99k | 49.58 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.0M | 32k | 125.75 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $3.7M | 68k | 54.40 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.0M | 39k | 78.24 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $3.0M | 53k | 57.26 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.7M | 19k | 138.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.6M | 29k | 90.70 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 36k | 58.54 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 13k | 146.78 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.8M | 32k | 56.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 42k | 42.42 | |
| CSX Corporation (CSX) | 0.8 | $1.8M | 27k | 64.61 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.8 | $1.7M | 108k | 16.15 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 23k | 76.77 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 36k | 47.90 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 26k | 65.75 | |
| General Mills (GIS) | 0.7 | $1.7M | 47k | 35.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 31k | 53.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.7M | 20k | 84.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 26k | 61.85 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 25k | 62.82 | |
| Boeing Company (BA) | 0.7 | $1.6M | 24k | 65.24 | |
| Altria (MO) | 0.7 | $1.6M | 64k | 24.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 19k | 80.34 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 69k | 21.03 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 1.2k | 1204.17 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 21k | 68.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 45k | 32.14 | |
| Pepsi (PEP) | 0.6 | $1.4M | 21k | 65.32 | |
| United Technologies Corporation | 0.6 | $1.4M | 18k | 78.74 | |
| Medtronic | 0.6 | $1.4M | 37k | 37.08 | |
| Xilinx | 0.6 | $1.4M | 47k | 28.99 | |
| Clorox Company (CLX) | 0.6 | $1.4M | 22k | 63.26 | |
| Walgreen Company | 0.6 | $1.3M | 33k | 38.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.3M | 12k | 107.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 37k | 32.49 | |
| Glacier Ban (GBCI) | 0.5 | $1.1M | 76k | 15.10 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 33k | 34.22 | |
| BlackRock (BLK) | 0.5 | $1.1M | 5.7k | 190.63 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 15k | 70.98 | |
| H.J. Heinz Company | 0.5 | $1.1M | 22k | 49.48 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.1M | 21k | 51.27 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.1M | 29k | 37.01 | |
| American Express Company (AXP) | 0.5 | $1.0M | 24k | 42.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 18k | 58.20 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 19k | 53.38 | |
| 3M Company (MMM) | 0.4 | $1.0M | 12k | 86.34 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 16k | 64.75 | |
| Harris Corporation | 0.4 | $1.0M | 22k | 45.29 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 19k | 51.99 | |
| Apple (AAPL) | 0.4 | $973k | 3.0k | 322.72 | |
| Barrick Gold Corp (GOLD) | 0.3 | $682k | 13k | 53.20 | |
| iShares S&P 500 Index (IVV) | 0.3 | $600k | 4.8k | 126.18 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $610k | 11k | 57.57 | |
| White Energy | 0.2 | $577k | 164k | 3.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $565k | 7.7k | 73.15 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $541k | 24k | 22.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $474k | 5.9k | 80.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $487k | 8.8k | 55.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $456k | 6.7k | 68.31 | |
| SK Tele | 0.2 | $449k | 24k | 18.63 | |
| Kraft Foods | 0.2 | $446k | 14k | 31.51 | |
| Suncor Energy (SU) | 0.2 | $431k | 11k | 38.27 | |
| Gold Fields (GFI) | 0.2 | $416k | 23k | 18.12 | |
| Cameco Corporation (CCJ) | 0.2 | $390k | 9.7k | 40.40 | |
| Royal Dutch Shell | 0.2 | $390k | 5.9k | 66.62 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $399k | 12k | 32.21 | |
| Nexen | 0.2 | $380k | 17k | 22.91 | |
| Telecom Italia Spa Milano (TIAIY) | 0.2 | $358k | 33k | 10.93 | |
| Kao Corporation | 0.2 | $365k | 14k | 27.01 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $360k | 6.7k | 53.48 | |
| AngloGold Ashanti | 0.1 | $350k | 7.1k | 49.23 | |
| Vodafone | 0.1 | $350k | 13k | 26.43 | |
| Kinross Gold Corp (KGC) | 0.1 | $352k | 19k | 18.97 | |
| Bucyrus International | 0.1 | $355k | 4.0k | 89.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $337k | 4.7k | 71.87 | |
| Dai Nippon Print - (DNPLY) | 0.1 | $340k | 25k | 13.63 | |
| Procter & Gamble Company (PG) | 0.1 | $328k | 5.1k | 64.35 | |
| Swisscom (SCMWY) | 0.1 | $314k | 7.1k | 44.08 | |
| Siemens (SIEGY) | 0.1 | $331k | 2.7k | 124.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $312k | 6.7k | 46.87 | |
| Newcrest Mining | 0.1 | $314k | 7.6k | 41.44 | |
| GlaxoSmithKline | 0.1 | $291k | 7.4k | 39.21 | |
| FUJIFILM Holdings (FUJIY) | 0.1 | $310k | 8.6k | 36.16 | |
| Carrefour Unsp Adr Eachrepr 0 | 0.1 | $308k | 37k | 8.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $295k | 12k | 25.41 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $307k | 25k | 12.55 | |
| Wolters Kluwer (WTKWY) | 0.1 | $297k | 14k | 21.98 | |
| General Electric Company | 0.1 | $284k | 16k | 18.30 | |
| Nokia Corporation (NOK) | 0.1 | $275k | 27k | 10.30 | |
| Wacoal Holdings Corporation | 0.1 | $281k | 3.9k | 72.63 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $280k | 5.1k | 54.51 | |
| Finmeccanica Spa | 0.1 | $281k | 49k | 5.70 | |
| AstraZeneca (AZN) | 0.1 | $261k | 5.7k | 46.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $262k | 4.0k | 64.88 | |
| Forest City Enterprises | 0.1 | $250k | 15k | 16.67 | |
| First Horizon National Corporation (FHN) | 0.1 | $248k | 21k | 11.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 1.6k | 164.63 | |
| Shiseido (SSDOY) | 0.1 | $262k | 12k | 21.86 | |
| Emerson Electric (EMR) | 0.1 | $240k | 4.2k | 57.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
| Axis Capital Holdings (AXS) | 0.1 | $237k | 6.6k | 35.82 | |
| Toyota Motor Corporation (TM) | 0.1 | $234k | 3.0k | 78.58 | |
| Nintendo (NTDOY) | 0.1 | $234k | 6.4k | 36.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $223k | 4.5k | 49.88 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $236k | 7.6k | 30.93 | |
| Rohm Co Ltd - Unspons (ROHCY) | 0.1 | $220k | 6.7k | 32.72 | |
| Time Warner | 0.1 | $213k | 6.6k | 32.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $202k | 3.3k | 61.29 | |
| Panasonic Corporation (PCRFY) | 0.1 | $217k | 15k | 14.07 | |
| Raymond James Financial (RJF) | 0.1 | $202k | 6.2k | 32.69 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $215k | 16k | 13.48 | |
| Alcatel-Lucent | 0.1 | $210k | 71k | 2.95 | |
| Daiwa House Industry (DWAHY) | 0.1 | $215k | 1.7k | 123.21 | |
| Sumitomo Trust & Banking (STBUY) | 0.1 | $197k | 31k | 6.31 | |
| Electricite De France - | 0.1 | $213k | 26k | 8.37 | |
| Ubs Ag Cmn | 0.1 | $188k | 11k | 16.45 | |
| Alumina (AWCMY) | 0.1 | $182k | 18k | 10.19 | |
| Sekisui House (SKHSY) | 0.1 | $195k | 19k | 10.14 | |
| Arris | 0.1 | $154k | 14k | 11.23 | |
| Allianz SE | 0.1 | $141k | 12k | 11.89 | |
| Societe Generale SA (SCGLY) | 0.1 | $127k | 12k | 10.76 | |
| Citi | 0.0 | $90k | 19k | 4.75 | |
| RadiSys Corporation | 0.0 | $89k | 10k | 8.90 | |
| Boston Private Financial Holdings | 0.0 | $67k | 10k | 6.57 | |
| Pixelworks | 0.0 | $35k | 10k | 3.50 | |
| Finavera Renewables (FVR) | 0.0 | $26k | 294k | 0.09 | |
| VentriPoint Diagnostics (VPT) | 0.0 | $31k | 153k | 0.20 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 80k | 0.00 | |
| GPS Industries | 0.0 | $0 | 13k | 0.00 |
