Coldstream Capital Management INC — Q3 2014 13F 持股

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

1–50 of 193

本季持股变动

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