Coldstream Capital Management INC — Q3 2013 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

Total reported value

$8.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	17.07%	+1.27%	-2.82%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.24%	—	-0.36%
3	VUG	Vanguard Growth ETF	ETF-Other	5.21%	-0.58%	-2.55%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.10%	—	-1.59%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.61%	—	+0.04%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.10%	—	+9.42%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.60%	—	+1.29%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.13%	—	-2.27%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	—	+1.38%
10	AAPL	Apple INC	Stock-Tech	2.01%	+0.02%	+11.88%
11	✓	Powershares ETF Trust	ETF-Other	1.70%	—	+1.89%
12	VTV	Vanguard Value ETF	ETF-Other	1.46%	+0.07%	+1.56%
13	✓	Greenhaven Continuous Cmdty	Stock-Other	1.41%	—	-12.78%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.39%	-0.21%	+28.72%
15	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	1.03%	—	+18.46%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+0.29%
17	CVX	Chevron CORP	Stock-Energy	0.90%	—	+2.05%
18	✓	PIMCO 1-5 Year US TIPS Index E	Stock-Other	0.84%	—	-6.43%
19	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	+2.18%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.82%	—	-20.10%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+11.64%
22	AFL	Aflac INC	Stock-Financials	0.80%	—	+2.07%
23	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.74%	—	+27.90%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	+0.54%
25	✓		Stock-Other	0.70%	—	+2.58%
26	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	0.69%	—	—
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	+0.09%	-5.29%
28	MGA	Magna International INC	Stock-Consumer Disc	0.69%	—	+0.18%
29	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	+1.12%
30	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+0.75%
31	✓	Safeway INC	Stock-Other	0.67%	—	+1.05%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.03%	+0.52%
33	✓	Ensco PLC Class A	Stock-Other	0.65%	—	+2.09%
34	✓	Ameriprise Financial, Inc.	Stock-Other	0.63%	—	-0.06%
35	✓	Altria Group, Inc.	Stock-Other	0.63%	—	+1.08%
36	COP	Conocophillips	Stock-Energy	0.62%	—	+4.43%
37	CR1USD	Crane Co	Stock-Other	0.61%	—	+0.54%
38	✓	3m Co	Stock-Other	0.61%	—	+0.41%
39	HON	Honeywell International INC	Stock-Industrials	0.61%	—	+0.32%
40	✓	AbbVie Inc.	Stock-Other	0.60%	—	+0.97%
41	XRX	Xerox Holdings Corporation	Stock-Industrials	0.60%	—	+4.50%
42	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+2.05%
43	✓	BlackRock, Inc.	Stock-Other	0.58%	—	+0.08%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.05%	-2.84%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	+4.38%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-5.22%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.57%	—	+2.44%
48	CSX	Csx CORP	Stock-Industrials	0.56%	—	+3.53%
49	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+1.07%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+1.80%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+11.88%	Add
2	VV	Vanguard Large-cap ETF	+0.3%	+28.72%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.3%	-0.36%	Trim
4	✓	Safeway INC	+0.2%	+1.05%	Add
5	EOS	Eaton Vance Enh Eqt INC Ii	+0.2%	+27.90%	Add
6	VUG	Vanguard Growth ETF	+0.1%	-2.55%	Trim
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.29%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+11.64%	Add
9	✓		+0.1%	+2.58%	Add
10	EDD	Morgan Stanley Emrg Mrk Dom	+0.1%	+18.46%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+52.25%	Add
12	VXF	Vanguard Extended Market ETF	+0.1%	-2.27%	Trim
13	COP	Conocophillips	+0.1%	+4.43%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+9.42%	Add
15	✓	Powershares ETF Trust	+0.1%	+1.89%	Add
16	✓	Invesco Global Listed Private Equity ETF	+0.1%	+26.95%	Add
17	MGA	Magna International INC	+0.1%	+0.18%	Add
18	XRX	Xerox Holdings Corporation	+0.1%	+4.50%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.38%	Add
20	VIG	Vanguard Dividend Apprec ETF	0%	-1.59%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	+0.04%	Add
22	✓	Pozen INC	-0.1%	-77.21%	Trim
23	✓	Vical INC	-0.1%	-89.04%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-30.98%	Trim
25	✓	Jefferies TR/J CRB Global Comm	-0.2%	-24.26%	Trim
26	✓	Greenhaven Continuous Cmdty	-0.2%	-12.78%	Trim
27	AMLPUSD	Alerian Mlp ETF	-0.3%	-20.10%	Trim
28	MCD	Mcdonald's CORP	-0.5%	-76.32%	Trim
29	XOM	Exxon Mobil CORP	-0.5%	-61.32%	Trim
30	MSFT	Microsoft CORP	-1.7%	-2.82%	Trim
31	✓	Spdr Euro Stoxx 50 ETF	—	NEW	New buy
32	XLNXEUR	Xilinx INC	—	EXIT	Sold out
33	ADM	Archer-daniels-midland Co	—	NEW	New buy
34	BBTUSD	Bb&t CORP	—	NEW	New buy
35	GLW	Corning INC	—	NEW	New buy
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	DE	Deere & Co	—	EXIT	Sold out
38	BUI	Blckrck Util Infra & Pwr Opp	—	NEW	New buy
39	✓	Mitcham Inds INC	—	EXIT	Sold out
40	✓	Market Leader INC	—	EXIT	Sold out
41	CP	Canadian Pacific Kansa F	—	NEW	New buy
42	PRGO	Perrigo Company plc	—	NEW	New buy
43	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
44	✓	Eaton Vance Natl Mun Opportuni	—	NEW	New buy
45	IIM	Invesco Value Municipal Inco	—	NEW	New buy
46	✓	Partners Group Private Equity,	—	EXIT	Sold out
47	✓	Arcos Dorados Hldgs.	—	EXIT	Sold out
48	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
49	✓	Rubicon Technology INC	—	EXIT	Sold out
50	MKTX	Marketaxess Holdings INC	—	NEW	New buy