Coldstream Capital Management INC — Q3 2013 13F 持股

Name: Coldstream Capital Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

申報總市值

US$81.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	17.07%	+1.27%	-2.82%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.24%	—	-0.36%
3	VUG	Vanguard Growth ETF	ETF-其他	5.21%	-0.58%	-2.55%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.10%	—	-1.59%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.61%	—	+0.04%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.10%	—	+9.42%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.60%	—	+1.29%
8	VXF	Vanguard Extended Market ETF	ETF-其他	2.13%	—	-2.27%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.06%	—	+1.38%
10	AAPL	Apple INC	股票-科技	2.01%	+0.02%	+11.88%
11	✓	Powershares ETF Trust	ETF-其他	1.70%	—	+1.89%
12	VTV	Vanguard Value ETF	ETF-其他	1.46%	+0.07%	+1.56%
13	✓	Greenhaven Continuous Cmdty	股票-其他	1.41%	—	-12.78%
14	VV	Vanguard Large-cap ETF	ETF-其他	1.39%	-0.21%	+28.72%
15	EDD	Morgan Stanley Emrg Mrk Dom	股票-其他	1.03%	—	+18.46%
16	AEP	American Electric Power Company, Inc.	股票-公用事業	0.98%	—	+0.29%
17	CVX	Chevron CORP	股票-能源	0.90%	—	+2.05%
18	✓	PIMCO 1-5 Year US TIPS Index E	股票-其他	0.84%	—	-6.43%
19	PM	Philip Morris International	股票-非循環性消費	0.83%	—	+2.18%
20	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.82%	—	-20.10%
21	VB	Vanguard Small-cap ETF	ETF-其他	0.82%	—	+11.64%
22	AFL	Aflac INC	股票-金融	0.80%	—	+2.07%
23	EOS	Eaton Vance Enh Eqt INC Ii	股票-其他	0.74%	—	+27.90%
24	IWF	Ishares Russell 1000 Growth	ETF-其他	0.73%	—	+0.54%
25	✓		股票-其他	0.70%	—	+2.58%
26	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	0.69%	—	—
27	SBUX	Starbucks CORP	股票-循環性消費	0.69%	+0.09%	-5.29%
28	MGA	Magna International INC	股票-循環性消費	0.69%	—	+0.18%
29	TGT	Target CORP	股票-循環性消費	0.69%	—	+1.12%
30	MDT	Medtronic plc	股票-醫療保健	0.68%	—	+0.75%
31	✓	Safeway INC	股票-其他	0.67%	—	+1.05%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	+0.03%	+0.52%
33	✓	Ensco PLC Class A	股票-其他	0.65%	—	+2.09%
34	✓	Ameriprise Financial, Inc.	股票-其他	0.63%	—	-0.06%
35	✓	Altria Group, Inc.	股票-其他	0.63%	—	+1.08%
36	COP	Conocophillips	股票-能源	0.62%	—	+4.43%
37	CR1USD	Crane Co	股票-其他	0.61%	—	+0.54%
38	✓	3m Co	股票-其他	0.61%	—	+0.41%
39	HON	Honeywell International INC	股票-工業	0.61%	—	+0.32%
40	✓	AbbVie Inc.	股票-其他	0.60%	—	+0.97%
41	XRX	Xerox Holdings Corporation	股票-工業	0.60%	—	+4.50%
42	CSCO	Cisco Systems INC	股票-科技	0.58%	—	+2.05%
43	✓	BlackRock, Inc.	股票-其他	0.58%	—	+0.08%
44	IBM	Intl Business Machines CORP	股票-科技	0.58%	-0.05%	-2.84%
45	ETN	Eaton Corporation plc	股票-工業	0.57%	—	+4.38%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.57%	—	-5.22%
47	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.57%	—	+2.44%
48	CSX	Csx CORP	股票-工業	0.56%	—	+3.53%
49	UNP	Union Pacific CORP	股票-工業	0.56%	—	+1.07%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	—	+1.80%

1–50 of 176

本季持股變動

Coldstream Capital Management INC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.5%	+11.88%	加碼
2	VV	Vanguard Large-cap ETF	+0.3%	+28.72%	加碼
3	VEU	Vanguard Ftse All-world Ex-u	+0.3%	-0.36%	減碼
4	✓	Safeway INC	+0.2%	+1.05%	加碼
5	EOS	Eaton Vance Enh Eqt INC Ii	+0.2%	+27.90%	加碼
6	VUG	Vanguard Growth ETF	+0.1%	-2.55%	減碼
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.29%	加碼
8	VB	Vanguard Small-cap ETF	+0.1%	+11.64%	加碼
9	✓		+0.1%	+2.58%	加碼
10	EDD	Morgan Stanley Emrg Mrk Dom	+0.1%	+18.46%	加碼
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+52.25%	加碼
12	VXF	Vanguard Extended Market ETF	+0.1%	-2.27%	減碼
13	COP	Conocophillips	+0.1%	+4.43%	加碼
14	VNQ	Vanguard Real Estate ETF	+0.1%	+9.42%	加碼
15	✓	Powershares ETF Trust	+0.1%	+1.89%	加碼
16	✓	Invesco Global Listed Private Equity ETF	+0.1%	+26.95%	加碼
17	MGA	Magna International INC	+0.1%	+0.18%	加碼
18	XRX	Xerox Holdings Corporation	+0.1%	+4.50%	加碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.38%	加碼
20	VIG	Vanguard Dividend Apprec ETF	0%	-1.59%	減碼
21	VWO	Vanguard Ftse Emerging Marke	0%	+0.04%	加碼
22	✓	Pozen INC	-0.1%	-77.21%	減碼
23	✓	Vical INC	-0.1%	-89.04%	減碼
24	PG	Procter & Gamble Co/the	-0.1%	-30.98%	減碼
25	✓	Jefferies TR/J CRB Global Comm	-0.2%	-24.26%	減碼
26	✓	Greenhaven Continuous Cmdty	-0.2%	-12.78%	減碼
27	AMLPUSD	Alerian Mlp ETF	-0.3%	-20.10%	減碼
28	MCD	Mcdonald's CORP	-0.5%	-76.32%	減碼
29	XOM	Exxon Mobil CORP	-0.5%	-61.32%	減碼
30	MSFT	Microsoft CORP	-1.7%	-2.82%	減碼
31	✓	Spdr Euro Stoxx 50 ETF	—	NEW	新建倉
32	XLNXEUR	Xilinx INC	—	EXIT	清倉
33	ADM	Archer-daniels-midland Co	—	NEW	新建倉
34	BBTUSD	Bb&t CORP	—	NEW	新建倉
35	GLW	Corning INC	—	NEW	新建倉
36	ABT	Abbott Laboratories	—	EXIT	清倉
37	DE	Deere & Co	—	EXIT	清倉
38	BUI	Blckrck Util Infra & Pwr Opp	—	NEW	新建倉
39	✓	Mitcham Inds INC	—	EXIT	清倉
40	✓	Market Leader INC	—	EXIT	清倉
41	CP	Canadian Pacific Kansa F	—	NEW	新建倉
42	PRGO	Perrigo Company plc	—	NEW	新建倉
43	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清倉
44	✓	Eaton Vance Natl Mun Opportuni	—	NEW	新建倉
45	IIM	Invesco Value Municipal Inco	—	NEW	新建倉
46	✓	Partners Group Private Equity,	—	EXIT	清倉
47	✓	Arcos Dorados Hldgs.	—	EXIT	清倉
48	GPOR1EUR	Gulfport Energy CORP	—	NEW	新建倉
49	✓	Rubicon Technology INC	—	EXIT	清倉
50	MKTX	Marketaxess Holdings INC	—	NEW	新建倉