Coldstream Capital Management INC — Q1 2014 13F 持股

Name: Coldstream Capital Management INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

申报总市值

US$81.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	12.76%	+1.27%	-8.88%
2	VUG	Vanguard Growth ETF	ETF-其他	5.83%	-0.58%	+3.93%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.12%	—	-9.45%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.89%	—	-2.20%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	3.57%	—	+3.41%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.96%	—	-20.27%
7	VXF	Vanguard Extended Market ETF	ETF-其他	2.74%	—	+13.77%
8	VV	Vanguard Large-cap ETF	ETF-其他	2.69%	-0.21%	+56.97%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.61%	—	-8.16%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.15%	—	-1.87%
11	AAPL	Apple INC	股票-科技	2.09%	+0.02%	-0.55%
12	VTV	Vanguard Value ETF	ETF-其他	1.76%	+0.07%	+1.90%
13	✓	Powershares ETF Trust	ETF-其他	1.51%	—	-8.87%
14	VB	Vanguard Small-cap ETF	ETF-其他	1.20%	—	+14.00%
15	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	1.19%	—	-22.56%
16	AEP	American Electric Power Company, Inc.	股票-公用事业	1.08%	—	+1.10%
17	CSCO	Cisco Systems INC	股票-科技	0.80%	—	+0.79%
18	✓		股票-其他	0.80%	—	-2.87%
19	PM	Philip Morris International	股票-非周期性消费	0.79%	—	-2.32%
20	MDT	Medtronic plc	股票-医疗保健	0.77%	—	+0.26%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.77%	—	+0.27%
22	EDD	Morgan Stanley Emrg Mrk Dom	股票-其他	0.77%	—	-28.43%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.75%	+0.03%	+2.55%
24	IP	International Paper Co	股票-周期性消费	0.75%	—	+48.19%
25	MGA	Magna International INC	股票-周期性消费	0.74%	—	-3.27%
26	CSX	Csx CORP	股票-工业	0.71%	—	+11.67%
27	GLW	Corning INC	股票-科技	0.70%	—	+1.65%
28	HON	Honeywell International INC	股票-工业	0.70%	—	+6.55%
29	CAH	Cardinal Health INC	股票-医疗保健	0.69%	—	-0.58%
30	SBUX	Starbucks CORP	股票-周期性消费	0.69%	+0.09%	+9.67%
31	✓	Altria Group, Inc.	股票-其他	0.69%	—	-1.39%
32	✓	Ameriprise Financial, Inc.	股票-其他	0.69%	—	-6.18%
33	✓	Macy's, Inc.	股票-其他	0.68%	—	+0.29%
34	✓	AbbVie Inc.	股票-其他	0.68%	—	+1.49%
35	CR1USD	Crane Co	股票-其他	0.67%	—	-2.56%
36	✓	3m Co	股票-其他	0.67%	—	+0.11%
37	EOS	Eaton Vance Enh Eqt INC Ii	股票-其他	0.67%	—	-7.85%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	—	+2.04%
39	UNP	Union Pacific CORP	股票-工业	0.66%	—	-0.53%
40	TGT	Target CORP	股票-周期性消费	0.66%	—	+2.60%
41	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.65%	—	+2.31%
42	XRX	Xerox Holdings Corporation	股票-工业	0.65%	—	+0.29%
43	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.65%	—	—
44	✓	BlackRock, Inc.	股票-其他	0.65%	—	-0.20%
45	✓	Ensco PLC Class A	股票-其他	0.64%	—	+1.75%
46	✓	PIMCO 1-5 Year US TIPS Index E	股票-其他	0.63%	—	-7.68%
47	PSX	Phillips 66	股票-能源	0.63%	—	+0.24%
48	DOW	Dow Chem Co	股票-原材料	0.63%	—	+4.25%
49	ETN	Eaton Corporation plc	股票-工业	0.62%	—	+1.73%
50	COP	Conocophillips	股票-能源	0.62%	—	+0.85%

1–50 of 188

本季持股变动

Coldstream Capital Management INC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VV	Vanguard Large-cap ETF	+1%	+56.97%	加仓
2	VNQ	Vanguard Real Estate ETF	+0.4%	+3.41%	加仓
3	VXF	Vanguard Extended Market ETF	+0.4%	+13.77%	加仓
4	VUG	Vanguard Growth ETF	+0.3%	+3.93%	加仓
5	IP	International Paper Co	+0.2%	+48.19%	加仓
6	VB	Vanguard Small-cap ETF	+0.2%	+14.00%	加仓
7	GLW	Corning INC	+0.1%	+1.65%	加仓
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+74.87%	加仓
9	MGA	Magna International INC	+0.1%	-3.27%	减仓
10	✓		+0.1%	-2.87%	减仓
11	CSX	Csx CORP	+0.1%	+11.67%	加仓
12	DOW	Dow Chem Co	+0.1%	+4.25%	加仓
13	VTV	Vanguard Value ETF	+0.1%	+1.90%	加仓
14	PM	Philip Morris International	-0.1%	-2.32%	减仓
15	AEP	American Electric Power Company, Inc.	-0.1%	+1.10%	加仓
16	EEM	Ishares Msci Emerging Market	-0.1%	-14.93%	减仓
17	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.20%	减仓
18	✓	Ameriprise Financial, Inc.	-0.1%	-6.18%	减仓
19	AAPL	Apple INC	-0.1%	-0.55%	减仓
20	IWR	Ishares Russell Mid-cap ETF	-0.1%	-8.16%	减仓
21	PG	Procter & Gamble Co/the	-0.1%	-51.84%	减仓
22	✓	Powershares ETF Trust	-0.2%	-8.87%	减仓
23	EDD	Morgan Stanley Emrg Mrk Dom	-0.3%	-28.43%	减仓
24	✓	Spdr Euro Stoxx 50 ETF	-0.3%	-22.56%	减仓
25	KO	Coca-cola Co/the	-0.5%	-87.33%	减仓
26	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-9.45%	减仓
27	AMLPUSD	Alerian Mlp ETF	-0.7%	-82.46%	减仓
28	VWO	Vanguard Ftse Emerging Marke	-0.8%	-20.27%	减仓
29	AFL	Aflac INC	—	EXIT	清仓
30	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
31	LYB	LyondellBasell Industries N.V.	—	NEW	新建仓
32	MRO*	Marathon Oil CORP	—	EXIT	清仓
33	MSD	Morgan Stanley Emrg Mkt Debt	—	NEW	新建仓
34	JNP	Juniper Networks INC	—	NEW	新建仓
35	✓	Delta Air Lines INC	—	NEW	新建仓
36	DHR	Danaher CORP	—	EXIT	清仓
37	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
38	P5Y	Brf Sa-adr	—	EXIT	清仓
39	PNC	Pnc Financial Services Group	—	NEW	新建仓
40	HD	Home Depot INC	—	EXIT	清仓
41	✓	Standard BioTools Inc.	—	NEW	新建仓
42	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
43	LBEUR	L Brands INC	—	NEW	新建仓
44	AMG	Affiliated Managers Group	—	EXIT	清仓
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
46	✓	Cubist Pharmaceuticals INC	—	EXIT	清仓
47	MELI	Mercadolibre INC	—	EXIT	清仓
48	VZ	Verizon Communications INC	—	NEW	新建仓
49	✓	Fei Co	—	NEW	新建仓
50	AKX	Ansys INC	—	EXIT	清仓