Coldstream Capital Management INC — Q1 2015 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q1 2015
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	10.32%	+1.27%	+0.57%
2	VUG	Vanguard Growth ETF	ETF-Other	7.05%	-0.58%	+11.48%
3	VV	Vanguard Large-cap ETF	ETF-Other	6.55%	-0.21%	+12.97%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.92%	—	+6.27%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.16%	—	+50.96%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.00%	—	-2.73%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.72%	—	-6.50%
8	VXF	Vanguard Extended Market ETF	ETF-Other	3.45%	—	+22.88%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.44%	—	+0.86%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	—	+10.37%
11	AAPL	Apple INC	Stock-Tech	1.86%	+0.02%	-20.09%
12	VTV	Vanguard Value ETF	ETF-Other	1.78%	+0.07%	+4.68%
13	✓	Powershares ETF Trust	ETF-Other	1.29%	—	+5.64%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	+14.56%
15	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.13%	—	—
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	+0.09%	+57.18%
17	BA	Boeing Co/the	Stock-Industrials	0.99%	—	-1.90%
18	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	+2.84%
19	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-0.13%
20	MUNI	Pimco Intermediate Municipal	ETF-Other	0.88%	—	+38.15%
21	MDT	Medtronic plc	Stock-Healthcare	0.87%	—	+1.24%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	0.79%	—	+0.58%
23	INTC	Intel CORP	Stock-Tech	0.79%	—	+69.43%
24	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.03%	+10.24%
26	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.78%	—	—
27	M	Macy's INC	Stock-Consumer Disc	0.76%	—	—
28	TGT	Target CORP	Stock-Consumer Disc	0.76%	—	+0.13%
29	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	—
30	CSX	Csx CORP	Stock-Industrials	0.73%	—	+1.84%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-1.14%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-26.04%
33	MMM	3m Co	Stock-Industrials	0.69%	—	—
34	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	—
35	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+1.89%
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.67%	—	+9.53%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-0.18%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.66%	—	—
39	SMG	Scotts Miracle-gro Co	Stock-Materials	0.66%	—	+3.21%
40	IP	International Paper Co	Stock-Consumer Disc	0.64%	—	-0.86%
41	WMB	Williams Cos INC	Stock-Energy	0.63%	—	—
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.63%	—	+2.34%
43	MGA	Magna International INC	Stock-Consumer Disc	0.62%	—	+102.53%
44	IPG	Interpublic Group Of Cos INC	Stock-Other	0.61%	—	—
45	UTXZ	United Tech CORP	Stock-Other	0.61%	—	+2.88%
46	ITW	Illinois Tool Works	Stock-Industrials	0.61%	—	+2.20%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+1.13%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	—
49	GAP	Gap Inc/the	Stock-Consumer Disc	0.60%	—	—
50	PUK	Prudential Plc-adr	Stock-Other	0.59%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.8%	+50.96%	Add
2	VXF	Vanguard Extended Market ETF	+0.8%	+22.88%	Add
3	VV	Vanguard Large-cap ETF	+0.7%	+12.97%	Add
4	VUG	Vanguard Growth ETF	+0.7%	+11.48%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+6.27%	Add
6	SBUX	Starbucks CORP	+0.4%	+57.18%	Add
7	INTC	Intel CORP	+0.2%	+69.43%	Add
8	MUNI	Pimco Intermediate Municipal	+0.2%	+38.15%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.37%	Add
10	VB	Vanguard Small-cap ETF	+0.2%	+14.56%	Add
11	AAPL	Apple INC	-0.2%	-20.09%	Trim
12	AEP	American Electric Power Company, Inc.	-0.3%	-26.04%	Trim
13	VIG	Vanguard Dividend Apprec ETF	-0.3%	-6.50%	Trim
14	IBM	Intl Business Machines CORP	-0.5%	-83.11%	Trim
15	MSFT	Microsoft CORP	-1.5%	+0.57%	Add
16	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
17	DSL	Doubleline Income Solutions	—	EXIT	Sold out
18	✓	Altria Group, Inc.	—	EXIT	Sold out
19	MO	Altria Group INC	—	NEW	New buy
20	PAG	Penske Automotive Group INC	—	NEW	New buy
21	✓	Spdr Euro Stoxx 50 ETF	—	EXIT	Sold out
22	M	Macy's INC	—	NEW	New buy
23	ABBV	Abbvie INC	—	NEW	New buy
24	✓	Macy's, Inc.	—	EXIT	Sold out
25	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
26	✓	Penske Automotive Group, Inc.	—	EXIT	Sold out
27	✓	3m Co	—	EXIT	Sold out
28	MMM	3m Co	—	NEW	New buy
29	BLKCHF	Blackrock INC	—	NEW	New buy
30	✓	AbbVie Inc.	—	EXIT	Sold out
31	AMP	Ameriprise Financial INC	—	NEW	New buy
32	WMB	Williams Cos INC	—	NEW	New buy
33	✓	BlackRock, Inc.	—	EXIT	Sold out
34	✓	Ameriprise Financial, Inc.	—	EXIT	Sold out
35	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	GAP	Gap Inc/the	—	NEW	New buy
38	PUK	Prudential Plc-adr	—	NEW	New buy
39	IVZ	Invesco Ltd.	—	NEW	New buy
40	✓	Invesco Ltd.	—	EXIT	Sold out
41	BAX	Baxter International INC	—	EXIT	Sold out
42	✓	PIMCO 1-5 Year US TIPS Index E	—	EXIT	Sold out
43	✓	Tesoro CORP	—	NEW	New buy
44	DHR	Danaher CORP	—	NEW	New buy
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
46	✓	Meta Platforms, Inc.	—	EXIT	Sold out
47	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out