Coldstream Capital Management INC — Q4 2014 13F 持股

Name: Coldstream Capital Management INC — 13F Holdings, Q4 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

仅显示前 200 大持股（共 205 只）

#	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	11.84%	+1.27%	-1.32%
2	VUG	Vanguard Growth ETF	ETF-其他	6.37%	-0.58%	+17.94%
3	VV	Vanguard Large-cap ETF	ETF-其他	5.81%	-0.21%	+13.62%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.41%	—	+16.47%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.05%	—	-4.42%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.98%	—	+2.68%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.38%	—	+28.48%
8	VXF	Vanguard Extended Market ETF	ETF-其他	2.69%	—	-5.63%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.36%	—	-4.66%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.16%	—	+1.36%
11	AAPL	Apple INC	股票-科技	2.08%	+0.02%	-6.97%
12	VTV	Vanguard Value ETF	ETF-其他	1.73%	+0.07%	+4.83%
13	✓	Powershares ETF Trust	ETF-其他	1.24%	—	+1.14%
14	DSL	Doubleline Income Solutions	股票-其他	1.07%	—	-26.98%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.04%	—	-19.07%
16	AEP	American Electric Power Company, Inc.	股票-公用事业	1.01%	—	+4.23%
17	CSCO	Cisco Systems INC	股票-科技	0.94%	—	+5.08%
18	BA	Boeing Co/the	股票-工业	0.88%	—	+8.50%
19	HD	Home Depot INC	股票-周期性消费	0.85%	—	+1.87%
20	MDT	Medtronic plc	股票-医疗保健	0.81%	—	-0.26%
21	✓	Altria Group, Inc.	股票-其他	0.79%	—	+0.79%
22	CSX	Csx CORP	股票-工业	0.79%	—	-0.33%
23	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	0.78%	—	-21.00%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	—	+15.35%
25	✓	Macy's, Inc.	股票-其他	0.76%	—	+11.36%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.74%	+0.03%	+0.94%
27	XRX	Xerox Holdings Corporation	股票-工业	0.73%	—	+2.37%
28	✓	Penske Automotive Group, Inc.	股票-其他	0.72%	—	—
29	WBA	Walgreens Boots Alliance INC	股票-其他	0.71%	—	—
30	TGT	Target CORP	股票-周期性消费	0.71%	—	+1.15%
31	✓	3m Co	股票-其他	0.71%	—	-0.95%
32	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.67%	—	+3.07%
33	✓	AbbVie Inc.	股票-其他	0.67%	—	-7.11%
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.65%	—	+2.29%
35	HON	Honeywell International INC	股票-工业	0.65%	—	+2.08%
36	MUNI	Pimco Intermediate Municipal	ETF-其他	0.64%	—	+105.95%
37	UNP	Union Pacific CORP	股票-工业	0.63%	—	-11.20%
38	MRSH	Marsh & Mclennan Cos	股票-金融	0.63%	—	+1.38%
39	IP	International Paper Co	股票-周期性消费	0.63%	—	-21.99%
40	✓	BlackRock, Inc.	股票-其他	0.63%	—	-2.03%
41	MGA	Magna International INC	股票-周期性消费	0.63%	—	-7.05%
42	UPS	United Parcel Service-cl B	股票-工业	0.62%	—	+4.34%
43	✓	Ameriprise Financial, Inc.	股票-其他	0.62%	—	-7.72%
44	PEP	Pepsico INC	股票-非周期性消费	0.60%	—	+3.21%
45	SMG	Scotts Miracle-gro Co	股票-原材料	0.59%	—	+10.35%
46	UTXZ	United Tech CORP	股票-其他	0.58%	—	—
47	ITW	Illinois Tool Works	股票-工业	0.58%	—	+4.80%
48	✓	Invesco Ltd.	股票-其他	0.56%	—	+4.91%
49	IBM	Intl Business Machines CORP	股票-科技	0.56%	-0.05%	-0.45%
50	ETN	Eaton Corporation plc	股票-工业	0.56%	—	+3.99%

1–50 of 200

本季持股变动

Coldstream Capital Management INC 于截至 Q4 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	VUG	Vanguard Growth ETF	+1.1%	+17.94%	加仓
2	VV	Vanguard Large-cap ETF	+0.8%	+13.62%	加仓
3	VWO	Vanguard Ftse Emerging Marke	+0.6%	+28.48%	加仓
4	VNQ	Vanguard Real Estate ETF	+0.5%	+2.68%	加仓
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+16.47%	加仓
6	MUNI	Pimco Intermediate Municipal	+0.3%	+105.95%	加仓
7	✓	Macy's, Inc.	+0.1%	+11.36%	加仓
8	TGT	Target CORP	+0.1%	+1.15%	加仓
9	VTV	Vanguard Value ETF	+0.1%	+4.83%	加仓
10	CSCO	Cisco Systems INC	+0.1%	+5.08%	加仓
11	JPM	Jpmorgan Chase & Co	+0.1%	+15.35%	加仓
12	HD	Home Depot INC	+0.1%	+1.87%	加仓
13	SMG	Scotts Miracle-gro Co	+0.1%	+10.35%	加仓
14	MDT	Medtronic plc	+0.1%	-0.26%	减仓
15	VO	Vanguard Mid-cap ETF	+0.1%	+124.90%	加仓
16	✓	Powershares Qqq Trust Ser 1	+0.1%	+84.28%	加仓
17	UPS	United Parcel Service-cl B	+0.1%	+4.34%	加仓
18	✓	3m Co	+0.1%	-0.95%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.36%	加仓
20	CSX	Csx CORP	+0.1%	-0.33%	减仓
21	ITW	Illinois Tool Works	+0.1%	+4.80%	加仓
22	BA	Boeing Co/the	+0.1%	+8.50%	加仓
23	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-30.20%	减仓
24	XLB	Ss Materials Select Sector	-0.1%	-26.74%	减仓
25	IP	International Paper Co	-0.1%	-21.99%	减仓
26	IBM	Intl Business Machines CORP	-0.1%	-0.45%	减仓
27	BUI	Blckrck Util Infra & Pwr Opp	-0.1%	-37.26%	减仓
28	✓	Invesco Global Listed Private Equity ETF	-0.2%	-59.52%	减仓
29	LYB	LyondellBasell Industries N.V.	-0.2%	+3.45%	加仓
30	VB	Vanguard Small-cap ETF	-0.2%	-19.07%	减仓
31	✓	Spdr Euro Stoxx 50 ETF	-0.3%	-21.00%	减仓
32	VGK	Vanguard Ftse Europe ETF	-0.4%	-64.36%	减仓
33	MSFT	Microsoft CORP	-0.4%	-1.32%	减仓
34	EDD	Morgan Stanley Emrg Mrk Dom	-0.5%	-71.56%	减仓
35	DSL	Doubleline Income Solutions	-0.6%	-26.98%	减仓
36	PANW	Palo Alto Networks INC	—	EXIT	清仓
37	✓	Penske Automotive Group, Inc.	—	NEW	新建仓
38	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
40	UTXZ	United Tech CORP	—	NEW	新建仓
41	COP	Conocophillips	—	EXIT	清仓
42	✓		—	EXIT	清仓
43	GLW	Corning INC	—	EXIT	清仓
44	CMI	Cummins INC	—	NEW	新建仓
45	CR1USD	Crane Co	—	EXIT	清仓
46	SJM	Jm Smucker Co/the	—	NEW	新建仓
47	✓	Ensco PLC Class A	—	EXIT	清仓
48	GME	Gamestop Corp-class A	—	NEW	新建仓
49	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓