Coldstream Capital Management INC — Q2 2015 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 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	10.36%	+1.27%	-2.62%
2	VV	Vanguard Large-cap ETF	ETF-Other	6.97%	-0.21%	+12.64%
3	VUG	Vanguard Growth ETF	ETF-Other	6.74%	-0.58%	-1.49%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.51%	—	+32.83%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.82%	—	+3.95%
6	VXF	Vanguard Extended Market ETF	ETF-Other	4.16%	—	+27.81%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.31%	—	-3.95%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.06%	—	-8.97%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.38%	—	+4.47%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	—	+4.04%
11	AAPL	Apple INC	Stock-Tech	1.91%	+0.02%	+7.51%
12	VTV	Vanguard Value ETF	ETF-Other	1.66%	+0.07%	-1.30%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	—	+12.62%
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.28%	—	+27.97%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.06%	+0.09%	+98.01%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+21.50%
17	✓	Powershares ETF Trust	ETF-Other	0.92%	—	-23.54%
18	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+0.10%
19	BA	Boeing Co/the	Stock-Industrials	0.86%	—	-0.31%
20	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-1.39%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+8.20%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.03%	+11.13%
23	M	Macy's INC	Stock-Consumer Disc	0.74%	—	-1.75%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.73%	—	+12.85%
25	MDT	Medtronic plc	Stock-Healthcare	0.72%	-0.05%	—
26	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.71%	—	-4.37%
27	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-16.85%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	+5.88%
29	AMP	Ameriprise Financial INC	Stock-Financials	0.66%	—	+11.62%
30	CSX	Csx CORP	Stock-Industrials	0.66%	—	-3.31%
31	WMB	Williams Cos INC	Stock-Energy	0.66%	—	-3.22%
32	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	+5.24%
33	MMM	3m Co	Stock-Industrials	0.64%	—	+4.08%
34	HON	Honeywell International INC	Stock-Industrials	0.62%	—	-1.78%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.62%	—	-1.17%
36	MGA	Magna International INC	Stock-Consumer Disc	0.61%	—	-1.85%
37	DOW	Dow Chem Co	Stock-Materials	0.60%	—	+3.33%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.59%	—	-1.96%
39	PSX	Phillips 66	Stock-Energy	0.59%	—	+4.18%
40	MUNI	Pimco Intermediate Municipal	ETF-Other	0.58%	—	-28.73%
41	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.58%	—	+7.90%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.58%	—	-22.61%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+2.46%
44	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	+4.87%
45	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+3.47%
46	F	Ford Motor Co	Stock-Consumer Disc	0.56%	—	—
47	ETN	Eaton Corporation plc	Stock-Industrials	0.56%	—	+4.21%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	+5.23%
49	PUK	Prudential Plc-adr	Stock-Other	0.55%	—	+0.93%
50	CMI	Cummins INC	Stock-Industrials	0.53%	—	+15.08%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.4%	+32.83%	Add
2	VXF	Vanguard Extended Market ETF	+0.7%	+27.81%	Add
3	VV	Vanguard Large-cap ETF	+0.4%	+12.64%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+21.50%	Add
5	IBM	Intl Business Machines CORP	+0.2%	+180.49%	Add
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+27.97%	Add
7	MUB	Ishares National Muni Bond E	+0.1%	+127.45%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+46.50%	Add
9	GME	Gamestop Corp-class A	+0.1%	+7.90%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+12.62%	Add
11	SBUX	Starbucks CORP	+0.1%	+98.01%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+8.20%	Add
13	ADM	Archer-daniels-midland Co	+0.1%	+12.85%	Add
14	LYB	LyondellBasell Industries N.V.	+0.1%	-1.17%	Trim
15	AAPL	Apple INC	+0.1%	+7.51%	Add
16	ABBV	Abbvie INC	+0.1%	-1.39%	Trim
17	MSFT	Microsoft CORP	0%	-2.62%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.04%	Add
19	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+3.95%	Add
20	IP	International Paper Co	-0.1%	-1.34%	Trim
21	SMG	Scotts Miracle-gro Co	-0.1%	-4.90%	Trim
22	EOS	Eaton Vance Enh Eqt INC Ii	-0.2%	-31.73%	Trim
23	WBA	Walgreens Boots Alliance INC	-0.2%	-22.61%	Trim
24	HD	Home Depot INC	-0.2%	-16.85%	Trim
25	INTC	Intel CORP	-0.3%	-29.93%	Trim
26	MUNI	Pimco Intermediate Municipal	-0.3%	-28.73%	Trim
27	✓	Powershares ETF Trust	-0.4%	-23.54%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.4%	-3.95%	Trim
29	PEP	Pepsico INC	-0.5%	-85.69%	Trim
30	MO	Altria Group INC	-0.6%	-73.33%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.9%	-8.97%	Trim
32	MDT	Medtronic plc	—	EXIT	Sold out
33	MDT	Medtronic plc	—	NEW	New buy
34	TGT	Target CORP	—	EXIT	Sold out
35	F	Ford Motor Co	—	NEW	New buy
36	GILD	Gilead Sciences INC	—	NEW	New buy
37	RWO	State Street Spdr Dow Jones	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	PFE	Pfizer INC	—	NEW	New buy
40	PII	Polaris INC	—	NEW	New buy
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	BAC	Bank Of America CORP	—	NEW	New buy
43	SWKS	Skyworks Solutions INC	—	NEW	New buy
44	VZ	Verizon Communications INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	VALE	Vale S.A.	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	TSCO	Tractor Supply Company	—	NEW	New buy
49	TTC	Toro Co	—	NEW	New buy
50	QRVO	Qorvo INC	—	NEW	New buy