Coldstream Capital Management INC — Q3 2014 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q3 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	12.22%	+1.27%	-3.23%
2	VUG	Vanguard Growth ETF	ETF-Other	5.26%	-0.58%	+4.78%
3	VV	Vanguard Large-cap ETF	ETF-Other	5.00%	-0.21%	+10.58%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.99%	—	+6.07%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.10%	—	-0.28%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.51%	—	+5.19%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.80%	—	+5.28%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.77%	—	+13.14%
9	PANW	Palo Alto Networks INC	Stock-Tech	2.51%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.39%	—	-0.09%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	—	+1.92%
12	AAPL	Apple INC	Stock-Tech	2.08%	+0.02%	-18.40%
13	DSL	Doubleline Income Solutions	Stock-Other	1.63%	—	+8.85%
14	VTV	Vanguard Value ETF	ETF-Other	1.62%	+0.07%	+13.17%
15	✓	Powershares ETF Trust	ETF-Other	1.32%	—	-0.78%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	+8.53%
17	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	1.09%	—	+9.95%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	+3.04%
19	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+2.18%
20	BA	Boeing Co/the	Stock-Industrials	0.81%	—	+542.24%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.03%	+5.30%
22	✓	Altria Group, Inc.	Stock-Other	0.75%	—	+1.42%
23	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-4.71%
24	IP	International Paper Co	Stock-Consumer Disc	0.74%	—	+1.86%
25	CSX	Csx CORP	Stock-Industrials	0.72%	—	+1.31%
26	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	+1.78%
27	XRX	Xerox Holdings Corporation	Stock-Industrials	0.70%	—	+1.03%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.05%	+312.99%
29	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+1.37%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.66%	—	+1.32%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.66%	—	+1.34%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+2.68%
33	✓	AbbVie Inc.	Stock-Other	0.65%	—	+0.76%
34	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.65%	—	-1.54%
35	✓	Ameriprise Financial, Inc.	Stock-Other	0.64%	—	+0.09%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.64%	—	+0.95%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	+0.09%	+3.22%
38	✓	3m Co	Stock-Other	0.63%	—	+2.40%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	+0.11%
40	✓	Macy's, Inc.	Stock-Other	0.62%	—	+1.89%
41	DOW	Dow Chem Co	Stock-Materials	0.61%	—	+1.41%
42	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+1.94%
43	MGA	Magna International INC	Stock-Consumer Disc	0.60%	—	-0.85%
44	✓	BlackRock, Inc.	Stock-Other	0.60%	—	+1.84%
45	COP	Conocophillips	Stock-Energy	0.60%	—	+1.68%
46	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	-12.18%
47	✓	PIMCO 1-5 Year US TIPS Index E	Stock-Other	0.58%	—	+4.53%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+2.37%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.58%	—	+1.44%
50	PSX	Phillips 66	Stock-Energy	0.57%	—	+1.93%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.7%	+542.24%	Add
2	IBM	Intl Business Machines CORP	+0.5%	+312.99%	Add
3	MSFT	Microsoft CORP	+0.5%	-3.23%	Trim
4	VV	Vanguard Large-cap ETF	+0.4%	+10.58%	Add
5	VTV	Vanguard Value ETF	+0.2%	+13.17%	Add
6	VXF	Vanguard Extended Market ETF	+0.1%	+13.14%	Add
7	VUG	Vanguard Growth ETF	+0.1%	+4.78%	Add
8	MUNI	Pimco Intermediate Municipal	+0.1%	+41.16%	Add
9	ADM	Archer-daniels-midland Co	+0.1%	+1.34%	Add
10	✓	Tesla, Inc.	+0.1%	+65.90%	Add
11	✓	Altria Group, Inc.	+0.1%	+1.42%	Add
12	LYB	LyondellBasell Industries N.V.	+0.1%	+1.32%	Add
13	DUK	Du Pont E I De Nemour&Co	0%	+0.95%	Add
14	DSL	Doubleline Income Solutions	0%	+8.85%	Add
15	BUI	Blckrck Util Infra & Pwr Opp	-0.1%	-12.34%	Trim
16	GLW	Corning INC	-0.1%	+1.57%	Add
17	VGK	Vanguard Ftse Europe ETF	-0.1%	-3.15%	Trim
18	T	At&t INC	-0.1%	-41.14%	Trim
19	✓	Invesco Global Listed Private Equity ETF	-0.1%	-15.11%	Trim
20	CR1USD	Crane Co	-0.1%	+1.63%	Add
21	EDD	Morgan Stanley Emrg Mrk Dom	-0.1%	-1.54%	Trim
22	MGA	Magna International INC	-0.1%	-0.85%	Trim
23	✓	Powershares ETF Trust	-0.1%	-0.78%	Trim
24	JNP	Juniper Networks INC	-0.1%	-29.55%	Trim
25	ETN	Eaton Corporation plc	-0.1%	+1.34%	Add
26	IWR	Ishares Russell Mid-cap ETF	-0.2%	-0.09%	Trim
27	INTC	Intel CORP	-0.2%	-32.09%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.28%	Trim
29	✓	Ensco PLC Class A	-0.2%	-8.55%	Trim
30	✓		-0.2%	-9.11%	Trim
31	AAPL	Apple INC	-0.4%	-18.40%	Trim
32	PM	Philip Morris International	-0.5%	-69.47%	Trim
33	PANW	Palo Alto Networks INC	—	NEW	New buy
34	CAH	Cardinal Health INC	—	EXIT	Sold out
35	UPS	United Parcel Service-cl B	—	NEW	New buy
36	BBTUSD	Bb&t CORP	—	EXIT	Sold out
37	ITW	Illinois Tool Works	—	NEW	New buy
38	SMG	Scotts Miracle-gro Co	—	NEW	New buy
39	CAG	Conagra Brands INC	—	EXIT	Sold out
40	✓	Covidien PLC	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	MLM	Martin Marietta Materials	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	GPI	Group 1 Automotive INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	NEW	New buy
48	✓	Salix Pharmaceuticals INC	—	NEW	New buy
49	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
50	BIDU	Baidu INC - Spon Adr	—	NEW	New buy