Coldstream Capital Management INC — Q4 2013 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

Total reported value

$8.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.71%	+1.27%	-32.30%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.67%	—	+5.92%
3	VUG	Vanguard Growth ETF	ETF-Other	5.55%	-0.58%	-0.99%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.97%	—	-7.70%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.75%	—	+3.63%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.14%	—	+6.17%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.74%	—	-0.03%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.33%	—	+4.18%
9	AAPL	Apple INC	Stock-Tech	2.18%	+0.02%	-5.80%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	-2.83%
11	VTV	Vanguard Value ETF	ETF-Other	1.68%	+0.07%	+7.29%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.68%	-0.21%	+12.51%
13	✓	Powershares ETF Trust	ETF-Other	1.67%	—	-5.79%
14	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	1.51%	—	+102.89%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	+2.04%
16	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	1.06%	—	+13.63%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.02%	—	+18.16%
18	PM	Philip Morris International	Stock-Consumer Staples	0.85%	—	+4.33%
19	AFL	Aflac INC	Stock-Financials	0.83%	—	-1.92%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.83%	—	+2.29%
21	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+45.16%
22	✓	Ameriprise Financial, Inc.	Stock-Other	0.76%	—	-3.05%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	-3.89%
24	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	-1.04%
25	✓		Stock-Other	0.71%	—	-1.93%
26	✓	Altria Group, Inc.	Stock-Other	0.71%	—	+3.26%
27	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.71%	—	-11.78%
28	XRX	Xerox Holdings Corporation	Stock-Industrials	0.70%	—	+1.19%
29	✓	3m Co	Stock-Other	0.69%	—	-1.82%
30	✓	AbbVie Inc.	Stock-Other	0.69%	—	-1.23%
31	✓	PIMCO 1-5 Year US TIPS Index E	Stock-Other	0.68%	—	-16.54%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.03%	-0.05%
33	✓	Ensco PLC Class A	Stock-Other	0.68%	—	+0.57%
34	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	+0.10%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	+0.09%	-3.31%
36	CAH	Cardinal Health INC	Stock-Healthcare	0.66%	—	-5.16%
37	✓	BlackRock, Inc.	Stock-Other	0.65%	—	-2.02%
38	MGA	Magna International INC	Stock-Consumer Disc	0.65%	—	-2.78%
39	CR1USD	Crane Co	Stock-Other	0.65%	—	-0.67%
40	HON	Honeywell International INC	Stock-Industrials	0.64%	—	-2.37%
41	✓	Safeway INC	Stock-Other	0.63%	—	-5.28%
42	PSX	Phillips 66	Stock-Energy	0.63%	—	-0.62%
43	CSX	Csx CORP	Stock-Industrials	0.63%	—	+2.10%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+1.13%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.62%	—	+0.01%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.61%	—	-0.64%
47	COP	Conocophillips	Stock-Energy	0.61%	—	-1.19%
48	✓	Macy's, Inc.	Stock-Other	0.61%	—	+1.66%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-1.54%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.60%	—	-0.39%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Euro Stoxx 50 ETF	+0.8%	+102.89%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+5.92%	Add
3	VUG	Vanguard Growth ETF	+0.3%	-0.99%	Trim
4	VV	Vanguard Large-cap ETF	+0.3%	+12.51%	Add
5	BUI	Blckrck Util Infra & Pwr Opp	+0.2%	+73.32%	Add
6	VTV	Vanguard Value ETF	+0.2%	+7.29%	Add
7	CSCO	Cisco Systems INC	+0.2%	+45.16%	Add
8	VXF	Vanguard Extended Market ETF	+0.2%	+4.18%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+18.16%	Add
10	AAPL	Apple INC	+0.2%	-5.80%	Trim
11	AEP	American Electric Power Company, Inc.	+0.2%	+2.04%	Add
12	PSX	Phillips 66	+0.2%	-0.62%	Trim
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.63%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.03%	Trim
15	✓	Ameriprise Financial, Inc.	+0.1%	-3.05%	Trim
16	✓	Macy's, Inc.	+0.1%	+1.66%	Add
17	CAH	Cardinal Health INC	+0.1%	-5.16%	Trim
18	GLW	Corning INC	+0.1%	+1.47%	Add
19	XRX	Xerox Holdings Corporation	+0.1%	+1.19%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.83%	Trim
21	✓	AbbVie Inc.	+0.1%	-1.23%	Trim
22	✓	Altria Group, Inc.	+0.1%	+3.26%	Add
23	ADM	Archer-daniels-midland Co	+0.1%	+0.56%	Add
24	✓	3m Co	+0.1%	-1.82%	Trim
25	✓	BlackRock, Inc.	+0.1%	-2.02%	Trim
26	GBCI	Glacier Bancorp INC	+0.1%	+0.07%	Add
27	CSX	Csx CORP	+0.1%	+2.10%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	+1.13%	Add
29	VNQ	Vanguard Real Estate ETF	0%	+6.17%	Add
30	TIP	Ishares Tips Bond ETF	-0.1%	-36.42%	Trim
31	✓	PIMCO 1-5 Year US TIPS Index E	-0.2%	-16.54%	Trim
32	✓	Jefferies TR/J CRB Global Comm	-0.2%	-39.86%	Trim
33	IBM	Intl Business Machines CORP	-0.4%	-66.58%	Trim
34	✓	Merck & Co., Inc.	-0.4%	-83.39%	Trim
35	CVX	Chevron CORP	-0.5%	-52.86%	Trim
36	✓	Greenhaven Continuous Cmdty	-1.2%	-86.00%	Trim
37	MSFT	Microsoft CORP	-4.4%	-32.30%	Trim
38	DOW	Dow Chem Co	—	NEW	New buy
39	IP	International Paper Co	—	NEW	New buy
40	BAX	Baxter International INC	—	NEW	New buy
41	✓	Barclays iPath S&P 500 Dynamic	—	EXIT	Sold out
42	PRGO	Perrigo Company plc	—	NEW	New buy
43	PRGO	Perrigo Company plc	—	EXIT	Sold out
44	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
45	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	—	NEW	New buy
47	BFH	Bread Financial Holdings INC	—	NEW	New buy
48	GPI	Group 1 Automotive INC	—	EXIT	Sold out
49	WDR	Waddell & Reed Financial-a	—	NEW	New buy
50	SIVBEUR	Svb Financial Group	—	NEW	New buy