Coldstream Capital Management INC — Q2 2014 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 2014
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	11.74%	+1.27%	-0.18%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.16%	—	+7.01%
3	VUG	Vanguard Growth ETF	ETF-Other	5.15%	-0.58%	-7.82%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.65%	-0.21%	+82.51%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.31%	—	-6.15%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.59%	—	+4.74%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.84%	—	-0.45%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.65%	—	+3.64%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.54%	—	+2.05%
10	AAPL	Apple INC	Stock-Tech	2.43%	+0.02%	+643.23%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	—	+3.13%
12	DSL	Doubleline Income Solutions	Stock-Other	1.61%	—	—
13	VTV	Vanguard Value ETF	ETF-Other	1.47%	+0.07%	-10.88%
14	✓	Powershares ETF Trust	ETF-Other	1.43%	—	-1.35%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.25%	—	+11.11%
16	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	1.11%	—	+1.92%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	+3.83%
18	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+2.32%
19	✓		Stock-Other	0.80%	—	-1.70%
20	IP	International Paper Co	Stock-Consumer Disc	0.79%	—	+6.16%
21	INTC	Intel CORP	Stock-Tech	0.77%	—	+33.71%
22	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.76%	—	+8.40%
23	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+3.77%
24	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	+1.94%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.03%	+1.52%
26	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	—
27	MGA	Magna International INC	Stock-Consumer Disc	0.71%	—	-5.25%
28	CSX	Csx CORP	Stock-Industrials	0.70%	—	+3.10%
29	✓	Altria Group, Inc.	Stock-Other	0.70%	—	+0.21%
30	✓	Ensco PLC Class A	Stock-Other	0.69%	—	+13.24%
31	COP	Conocophillips	Stock-Energy	0.68%	—	-0.81%
32	XRX	Xerox Holdings Corporation	Stock-Industrials	0.67%	—	+2.96%
33	✓	AbbVie Inc.	Stock-Other	0.65%	—	-3.48%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	+0.09%	-1.48%
35	GLW	Corning INC	Stock-Tech	0.64%	—	-3.79%
36	✓	Ameriprise Financial, Inc.	Stock-Other	0.64%	—	-5.03%
37	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+12.67%
38	✓	3m Co	Stock-Other	0.64%	—	-0.03%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-12.75%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	—	+8.90%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+10.53%
42	✓	Macy's, Inc.	Stock-Other	0.63%	—	+3.38%
43	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+94.91%
44	CR1USD	Crane Co	Stock-Other	0.62%	—	-2.92%
45	HON	Honeywell International INC	Stock-Industrials	0.61%	—	-3.12%
46	DOW	Dow Chem Co	Stock-Materials	0.61%	—	+0.87%
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.61%	—	+0.46%
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.60%	—	+0.28%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.60%	—	+3.25%
50	✓	BlackRock, Inc.	Stock-Other	0.60%	—	-0.64%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+2%	+82.51%	Add
2	AAPL	Apple INC	+0.3%	+643.23%	Add
3	INTC	Intel CORP	+0.2%	+33.71%	Add
4	T	At&t INC	+0.1%	+73.06%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+28.25%	Add
6	COP	Conocophillips	+0.1%	-0.81%	Trim
7	VB	Vanguard Small-cap ETF	+0.1%	+11.11%	Add
8	✓	Ensco PLC Class A	+0.1%	+13.24%	Add
9	VEU	Vanguard Ftse All-world Ex-u	0%	+7.01%	Add
10	IP	International Paper Co	0%	+6.16%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+23.37%	Add
12	CSCO	Cisco Systems INC	0%	+2.32%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+4.74%	Add
14	XRX	Xerox Holdings Corporation	0%	+2.96%	Add
15	✓	Altria Group, Inc.	0%	+0.21%	Add
16	ETN	Eaton Corporation plc	0%	+8.90%	Add
17	✓		—	-1.70%	Trim
18	EDD	Morgan Stanley Emrg Mrk Dom	0%	+8.40%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.13%	Add
20	IWR	Ishares Russell Mid-cap ETF	-0.1%	+2.05%	Add
21	AMLPUSD	Alerian Mlp ETF	-0.1%	-53.63%	Trim
22	VXF	Vanguard Extended Market ETF	-0.1%	+3.64%	Add
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.45%	Trim
24	XLB	Ss Materials Select Sector	-0.1%	-22.65%	Trim
25	EOS	Eaton Vance Enh Eqt INC Ii	-0.2%	-16.39%	Trim
26	VTV	Vanguard Value ETF	-0.3%	-10.88%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.6%	-6.15%	Trim
28	VUG	Vanguard Growth ETF	-0.7%	-7.82%	Trim
29	MSFT	Microsoft CORP	-1%	-0.18%	Trim
30	DSL	Doubleline Income Solutions	—	NEW	New buy
31	HD	Home Depot INC	—	NEW	New buy
32	✓	Invesco Ltd.	—	NEW	New buy
33	✓	Safeway INC	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	NEW	New buy
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
36	✓	Delta Air Lines INC	—	EXIT	Sold out
37	✓	Tesla, Inc.	—	NEW	New buy
38	NBIS	Nebius Group NV	—	NEW	New buy
39	CAT	Caterpillar INC	—	NEW	New buy
40	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	PNC	Pnc Financial Services Group	—	EXIT	Sold out
43	✓	Google INC Class C	—	NEW	New buy
44	GPI	Group 1 Automotive INC	—	NEW	New buy
45	MIDD	Middleby CORP	—	EXIT	Sold out
46	✓	Comcast Corporation	—	NEW	New buy
47	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
48	LBEUR	L Brands INC	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	✓	Fei Co	—	EXIT	Sold out