COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $295,759 (100.0% shares, 0.0% debt)

Holdings (176)

MSFT Microsoft Corp 18.7%
Value ($000) $55,372 Shares 1,602,900 Est. Cost $26.70 Unrealized 0.0%
VUG Vanguard Growth ETF 5.1%
Value ($000) $15,002 Shares 191,958 Est. Cost $78.15 Unrealized —
VIG Vanguard Dividend Appreciation 5.1%
Value ($000) $14,952 Shares 225,866 Est. Cost $66.20 Unrealized —
VEU Vanguard FTSE All-World Ex-US 4.9%
Value ($000) $14,531 Shares 328,611 Est. Cost $44.22 Unrealized —
VWO Vanguard Emerging Mkts Stock I 3.6%
Value ($000) $10,581 Shares 272,743 Est. Cost $38.79 Unrealized —
VNQ Vanguard REIT Vipers 3.0%
Value ($000) $8,940 Shares 130,090 Est. Cost $68.72 Unrealized —
IWR iShares Russell Midcap Index F 2.5%
Value ($000) $7,282 Shares 56,066 Est. Cost $129.88 Unrealized —
VXF Vanguard Index Fds Ext Mkt VIP 2.0%
Value ($000) $5,997 Shares 85,879 Est. Cost $69.83 Unrealized —
SPY SPDR S&P 500 ETF Tr Series-1 2.0%
Value ($000) $5,887 Shares 36,697 Est. Cost $160.42 Unrealized —
— GreenHaven Continuous Commodit 1.6%
Value ($000) $4,794 Shares 185,905 Est. Cost $25.79 Unrealized —
— PowerShares Intl Dividend Achi 1.6%
Value ($000) $4,790 Shares 293,041 Est. Cost $16.35 Unrealized —
AAPL Apple Computer 1.5%
Value ($000) $4,544 Shares 11,460 Est. Cost $13.16 Unrealized 0.0%
VTV Vanguard Value ETF 1.4%
Value ($000) $4,235 Shares 62,632 Est. Cost $67.62 Unrealized —
— Alps ETF Tr Alerian MLP 1.1%
Value ($000) $3,161 Shares 177,114 Est. Cost $17.85 Unrealized —
VV Vanguard Large Cap ETF 1.1%
Value ($000) $3,113 Shares 42,403 Est. Cost $73.41 Unrealized —
— General Electric 1.0%
Value ($000) $2,895 Shares 124,848 Est. Cost $23.19 Unrealized —
— MS Emerging Markets Domestic D 0.9%
Value ($000) $2,703 Shares 187,220 Est. Cost $14.44 Unrealized —
— Pimco ETF Tr 1-5 US TIP Index 0.9%
Value ($000) $2,696 Shares 51,190 Est. Cost $52.67 Unrealized —
CVX Chevron Corp 0.9%
Value ($000) $2,596 Shares 21,936 Est. Cost $71.30 Unrealized 0.0%
PM Philip Morris Int'l 0.8%
Value ($000) $2,465 Shares 28,457 Est. Cost $49.85 Unrealized 0.0%
AFL Aflac, Inc. 0.8%
Value ($000) $2,240 Shares 38,549 Est. Cost $20.11 Unrealized 0.0%
TGT Target 0.8%
Value ($000) $2,221 Shares 32,259 Est. Cost $47.95 Unrealized 0.0%
XOM Exxon Mobil Corp 0.7%
Value ($000) $2,207 Shares 24,424 Est. Cost $53.69 Unrealized 0.0%
— Ensco PLC Ord Class A 0.7%
Value ($000) $2,081 Shares 35,803 Est. Cost $58.12 Unrealized —
IWF iShares Russell 1000 Growth In 0.7%
Value ($000) $2,058 Shares 28,288 Est. Cost $72.75 Unrealized —
VB Vanguard Small-Cap ETF 0.7%
Value ($000) $2,038 Shares 21,751 Est. Cost $93.70 Unrealized —
— Jefferies TR/J CRB Global Comm 0.7%
Value ($000) $2,011 Shares 50,389 Est. Cost $39.91 Unrealized —
— Medtronic, Inc. 0.7%
Value ($000) $1,995 Shares 38,770 Est. Cost $51.46 Unrealized —
JNJ Johnson and Johnson 0.7%
Value ($000) $1,967 Shares 22,911 Est. Cost $59.66 Unrealized 0.0%
KO Coca-Cola 0.7%
Value ($000) $1,935 Shares 48,243 Est. Cost $27.85 Unrealized 0.0%
— Altria Group, Inc. 0.6%
Value ($000) $1,922 Shares 54,922 Est. Cost $35.00 Unrealized —
SBUX Starbucks Corp 0.6%
Value ($000) $1,883 Shares 28,736 Est. Cost $24.37 Unrealized 0.0%
IBM Int'l Business Machines 0.6%
Value ($000) $1,862 Shares 9,744 Est. Cost $118.94 Unrealized 0.0%
CSCO Cisco Systems 0.6%
Value ($000) $1,807 Shares 74,245 Est. Cost $15.24 Unrealized 0.0%
MGA Magna Int'l, Inc. 0.6%
Value ($000) $1,801 Shares 25,289 Est. Cost $22.60 Unrealized 0.0%
— Crane Co. 0.6%
Value ($000) $1,799 Shares 30,024 Est. Cost $59.92 Unrealized —
MCD McDonald's Corp 0.6%
Value ($000) $1,768 Shares 17,861 Est. Cost $71.80 Unrealized 0.0%
HON Honeywell Int'l 0.6%
Value ($000) $1,758 Shares 22,163 Est. Cost $53.13 Unrealized 0.0%
— Eaton Vance Enhanced Equity In 0.6%
Value ($000) $1,721 Shares 149,648 Est. Cost $11.50 Unrealized —
— Ameriprise Financial 0.6%
Value ($000) $1,709 Shares 21,133 Est. Cost $80.87 Unrealized —
JPM JP Morgan Chase & Co 0.6%
Value ($000) $1,695 Shares 32,115 Est. Cost $36.24 Unrealized 0.0%
— Walgreen Co 0.6%
Value ($000) $1,692 Shares 38,280 Est. Cost $44.20 Unrealized —
— 3M Company 0.6%
Value ($000) $1,688 Shares 15,437 Est. Cost $109.35 Unrealized —
IJH iShares S&P Midcap 400 Index F 0.6%
Value ($000) $1,682 Shares 14,567 Est. Cost $115.47 Unrealized —
PEP Pepsico 0.6%
Value ($000) $1,676 Shares 20,497 Est. Cost $56.00 Unrealized 0.0%
— Blackrock, Inc. 0.6%
Value ($000) $1,676 Shares 6,526 Est. Cost $256.82 Unrealized —
— Abbvie Inc Com 0.6%
Value ($000) $1,669 Shares 40,369 Est. Cost $41.34 Unrealized —
UNP Union Pacific Corp 0.6%
Value ($000) $1,665 Shares 10,789 Est. Cost $57.06 Unrealized 0.0%
— Macy's, Inc. 0.6%
Value ($000) $1,639 Shares 34,139 Est. Cost $48.01 Unrealized —
ETN Eaton Corp PLC 0.5%
Value ($000) $1,588 Shares 24,137 Est. Cost $46.59 Unrealized 0.0%
COP ConocoPhillips 0.5%
Value ($000) $1,579 Shares 26,105 Est. Cost $39.96 Unrealized 0.0%
CAG ConAgra Foods 0.5%
Value ($000) $1,565 Shares 44,813 Est. Cost $17.69 Unrealized 0.0%
— Xilinx 0.5%
Value ($000) $1,545 Shares 38,998 Est. Cost $39.62 Unrealized —
— Xerox Corp 0.5%
Value ($000) $1,524 Shares 168,077 Est. Cost $9.07 Unrealized —
MRSH Marsh & McLennan 0.5%
Value ($000) $1,521 Shares 38,114 Est. Cost $31.19 Unrealized 0.0%
— E I DuPont De Nemours 0.5%
Value ($000) $1,514 Shares 28,846 Est. Cost $52.49 Unrealized —
— Barclays iPath S&P 500 Dynamic 0.5%
Value ($000) $1,500 Shares 35,098 Est. Cost $42.74 Unrealized —
— Merck & Co 0.5%
Value ($000) $1,499 Shares 32,278 Est. Cost $46.44 Unrealized —
— USX-Marathon Group 0.5%
Value ($000) $1,488 Shares 43,017 Est. Cost $34.59 Unrealized —
CAH Cardinal Health 0.5%
Value ($000) $1,482 Shares 31,403 Est. Cost $32.61 Unrealized 0.0%
CSX CSX Corp 0.5%
Value ($000) $1,480 Shares 63,803 Est. Cost $6.66 Unrealized 0.0%
— Safeway 0.5%
Value ($000) $1,480 Shares 62,568 Est. Cost $23.65 Unrealized —
ABT Abbott Labs 0.5%
Value ($000) $1,456 Shares 41,749 Est. Cost $28.85 Unrealized 0.0%
PSX Phillips 66 0.5%
Value ($000) $1,422 Shares 24,134 Est. Cost $40.44 Unrealized 0.0%
INTC Intel Corp 0.5%
Value ($000) $1,404 Shares 57,932 Est. Cost $17.18 Unrealized 0.0%
DE Deere & Co 0.5%
Value ($000) $1,340 Shares 16,487 Est. Cost $68.04 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $1,304 Shares 33,866 Est. Cost $38.50 Unrealized —
XLB Materials Select Sector SPDR 0.4%
Value ($000) $1,200 Shares 31,303 Est. Cost $38.33 Unrealized —
GBCI Glacier Bancorp New 0.4%
Value ($000) $1,067 Shares 48,070 Est. Cost $12.75 Unrealized 0.0%
PG Procter & Gamble Co 0.4%
Value ($000) $1,040 Shares 13,508 Est. Cost $55.00 Unrealized 0.0%
— SPDR S&P Dividend ETF 0.3%
Value ($000) $1,006 Shares 15,176 Est. Cost $66.29 Unrealized —
— Powershares ETF Trust Global L 0.3%
Value ($000) $875 Shares 80,238 Est. Cost $10.91 Unrealized —
SHY iShares Lehman 1-3 Yr Treasury 0.3%
Value ($000) $822 Shares 9,756 Est. Cost $84.26 Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.3%
Value ($000) $814 Shares 15,107 Est. Cost $53.88 Unrealized —
EFA iShares MSCI EAFE Index 0.3%
Value ($000) $791 Shares 13,798 Est. Cost $57.33 Unrealized —
— JP Morgan Chase & Co Alerian M 0.3%
Value ($000) $783 Shares 16,781 Est. Cost $46.66 Unrealized —
IVV iShares S&P 500 Index Fund 0.2%
Value ($000) $735 Shares 4,571 Est. Cost $160.80 Unrealized —
TIP iShares Lehman US Tst Inflatio 0.2%
Value ($000) $723 Shares 6,455 Est. Cost $112.01 Unrealized —
BSV Vanguard Index Short Term Bond 0.2%
Value ($000) $722 Shares 9,011 Est. Cost $80.12 Unrealized —
— Facebook 0.2%
Value ($000) $712 Shares 28,603 Est. Cost $24.89 Unrealized —
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $674 Shares 400 Est. Cost $165023.42 Unrealized 0.0%
XHB SPDR S&P Homebuilders 0.2%
Value ($000) $653 Shares 22,209 Est. Cost $29.40 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $594 Shares 5,369 Est. Cost $86.56 Unrealized 0.0%
TSM Taiwan Semiconductor Mfg. ADS 0.2%
Value ($000) $561 Shares 30,643 Est. Cost $18.31 Unrealized —
IWC iShares Russell Micr 0.2%
Value ($000) $550 Shares 8,917 Est. Cost $61.68 Unrealized —
— SPDR Gold Trust 0.2%
Value ($000) $535 Shares 4,488 Est. Cost $119.21 Unrealized —
— Core Laboratories 0.2%
Value ($000) $483 Shares 3,183 Est. Cost $151.74 Unrealized —
— ASML Holding N.V. 0.2%
Value ($000) $473 Shares 5,978 Est. Cost $79.12 Unrealized —
— Mitcham Industries 0.2%
Value ($000) $452 Shares 26,935 Est. Cost $16.78 Unrealized —
MUNI PIMCO Intermediate Municipal B 0.1%
Value ($000) $439 Shares 8,462 Est. Cost $51.88 Unrealized —
T AT&T 0.1%
Value ($000) $436 Shares 12,312 Est. Cost $11.40 Unrealized 0.0%
— Ace Ltd 0.1%
Value ($000) $429 Shares 4,795 Est. Cost $89.47 Unrealized —
CNI Canadian National Railway Co. 0.1%
Value ($000) $419 Shares 4,305 Est. Cost $39.40 Unrealized 0.0%
— PC-Tel 0.1%
Value ($000) $412 Shares 48,545 Est. Cost $8.49 Unrealized —
— Market Leader Inc 0.1%
Value ($000) $404 Shares 37,725 Est. Cost $10.71 Unrealized —
— KKR & Company LP 0.1%
Value ($000) $393 Shares 20,000 Est. Cost $19.65 Unrealized —
— Covidien PLC Shs 0.1%
Value ($000) $376 Shares 5,985 Est. Cost $62.82 Unrealized —
— Potash Corp of Saskatchewan 0.1%
Value ($000) $368 Shares 9,658 Est. Cost $38.10 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $361 Shares 3,222 Est. Cost $110.02 Unrealized 0.0%
— Cowen Group Inc New Cl A 0.1%
Value ($000) $358 Shares 123,765 Est. Cost $2.89 Unrealized —
— Pozen Inc. 0.1%
Value ($000) $357 Shares 71,355 Est. Cost $5.00 Unrealized —
— Imation Corp 0.1%
Value ($000) $352 Shares 83,140 Est. Cost $4.23 Unrealized —
RDOG ALPS Tr Cohen & Steers Global 0.1%
Value ($000) $346 Shares 8,760 Est. Cost $39.50 Unrealized —
AGG iShares Barclays Aggregate Bon 0.1%
Value ($000) $343 Shares 3,203 Est. Cost $107.09 Unrealized —
— Signature Bank 0.1%
Value ($000) $336 Shares 4,048 Est. Cost $83.00 Unrealized —
— Coca-Cola Enterprises Inc. 0.1%
Value ($000) $333 Shares 9,481 Est. Cost $35.12 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $333 Shares 5,268 Est. Cost $25.01 Unrealized 0.0%
— Tortoise Energy Infrastructure 0.1%
Value ($000) $333 Shares 7,153 Est. Cost $46.55 Unrealized —
DEM WisdomTree Emerging Markets Eq 0.1%
Value ($000) $332 Shares 6,862 Est. Cost $48.38 Unrealized —
— Pendrell Corp 0.1%
Value ($000) $331 Shares 126,905 Est. Cost $2.61 Unrealized —
— Rentech, Inc. 0.1%
Value ($000) $330 Shares 157,248 Est. Cost $2.10 Unrealized —
— Vical, Inc. 0.1%
Value ($000) $328 Shares 104,730 Est. Cost $3.13 Unrealized —
— Partners Group Private Equity, 0.1%
Value ($000) $327 Shares 186,078 Est. Cost $1.76 Unrealized —
— Brasil Foods Sponsored ADR 0.1%
Value ($000) $323 Shares 14,873 Est. Cost $21.72 Unrealized —
— Lazard Ltd Shs A 0.1%
Value ($000) $322 Shares 10,024 Est. Cost $32.12 Unrealized —
— XO Communications 0.1%
Value ($000) $321 Shares 28,640 Est. Cost $11.21 Unrealized —
— Arcos Dorados Holdings Inc Cla 0.1%
Value ($000) $318 Shares 27,248 Est. Cost $11.67 Unrealized —
— A V Homes, Inc. 0.1%
Value ($000) $305 Shares 17,207 Est. Cost $17.73 Unrealized —
— Sensata Technologies H 0.1%
Value ($000) $303 Shares 8,680 Est. Cost $34.91 Unrealized —
— Rosetta Stone, Inc. 0.1%
Value ($000) $301 Shares 20,395 Est. Cost $14.76 Unrealized —
PCAR Paccar 0.1%
Value ($000) $300 Shares 5,600 Est. Cost $21.67 Unrealized 0.0%
— Google, Inc. 0.1%
Value ($000) $299 Shares 340 Est. Cost $879.41 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value ($000) $297 Shares 1,914 Est. Cost $155.17 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $295 Shares 6,601 Est. Cost $28.67 Unrealized 0.0%
EWA iShares MSCI Australia 0.1%
Value ($000) $291 Shares 12,882 Est. Cost $22.59 Unrealized —
QCOM Qualcomm, Inc. 0.1%
Value ($000) $286 Shares 4,678 Est. Cost $45.06 Unrealized 0.0%
— SPDR Nuveen Barclays Capital S 0.1%
Value ($000) $285 Shares 11,934 Est. Cost $23.88 Unrealized —
TSCO Tractor Supply Co 0.1%
Value ($000) $282 Shares 2,401 Est. Cost $9.30 Unrealized 0.0%
BIV Vanguard Index Intermediate Te 0.1%
Value ($000) $279 Shares 3,341 Est. Cost $83.51 Unrealized —
MD Mednax, Inc. 0.1%
Value ($000) $276 Shares 3,019 Est. Cost $44.76 Unrealized 0.0%
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $274 Shares 3,265 Est. Cost $83.92 Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $270 Shares 4,220 Est. Cost $63.98 Unrealized —
— Rubicon Technology Inc. 0.1%
Value ($000) $255 Shares 31,960 Est. Cost $7.98 Unrealized —
TYL Tyler Technologies 0.1%
Value ($000) $250 Shares 3,648 Est. Cost $64.83 Unrealized 0.0%
HD Home Depot 0.1%
Value ($000) $247 Shares 3,192 Est. Cost $56.05 Unrealized 0.0%
— ORBCOMM, Inc. 0.1%
Value ($000) $246 Shares 54,700 Est. Cost $4.50 Unrealized —
— Orion Energy Systems, Inc 0.1%
Value ($000) $243 Shares 97,800 Est. Cost $2.48 Unrealized —
BA Boeing Co 0.1%
Value ($000) $235 Shares 2,291 Est. Cost $80.37 Unrealized 0.0%
— Spartan Motors 0.1%
Value ($000) $235 Shares 38,480 Est. Cost $6.11 Unrealized —
TTC Toro Co 0.1%
Value ($000) $226 Shares 4,968 Est. Cost $23.03 Unrealized 0.0%
— PowerShares QQQ Trust Unit Ser 0.1%
Value ($000) $226 Shares 3,176 Est. Cost $71.16 Unrealized —
— Life Time Fitness 0.1%
Value ($000) $225 Shares 4,486 Est. Cost $50.16 Unrealized —
— Cleco Corp. 0.1%
Value ($000) $225 Shares 4,845 Est. Cost $46.44 Unrealized —
— Gaiam 0.1%
Value ($000) $221 Shares 49,495 Est. Cost $4.47 Unrealized —
— Hardinge Inc. 0.1%
Value ($000) $221 Shares 14,965 Est. Cost $14.77 Unrealized —
MELI Mercadolibre Inc. 0.1%
Value ($000) $219 Shares 2,035 Est. Cost $105.85 Unrealized 0.0%
— Furmanite Corporation Com 0.1%
Value ($000) $218 Shares 32,560 Est. Cost $6.70 Unrealized —
— Arm Holdings PLC Sponsored ADR 0.1%
Value ($000) $216 Shares 5,958 Est. Cost $36.25 Unrealized —
ACWI iShares MSCI ACWI All World 0.1%
Value ($000) $214 Shares 4,270 Est. Cost $50.12 Unrealized —
HYG iShares iBoxx $ High Yield Cor 0.1%
Value ($000) $213 Shares 2,341 Est. Cost $90.99 Unrealized —
— Zillow Inc Cl A 0.1%
Value ($000) $213 Shares 3,790 Est. Cost $56.20 Unrealized —
ORCL Oracle Corp. 0.1%
Value ($000) $209 Shares 6,817 Est. Cost $27.58 Unrealized 0.0%
EWC iShares MSCI Canada 0.1%
Value ($000) $208 Shares 7,956 Est. Cost $26.14 Unrealized —
— Portfolio Recovery Associates 0.1%
Value ($000) $203 Shares 1,323 Est. Cost $153.44 Unrealized —
— ARC Document Solutions Com 0.1%
Value ($000) $201 Shares 50,275 Est. Cost $4.00 Unrealized —
— Protective Life Corp. 0.1%
Value ($000) $201 Shares 5,234 Est. Cost $38.40 Unrealized —
— Ballantyne Strong Inc 0.1%
Value ($000) $200 Shares 47,310 Est. Cost $4.23 Unrealized —
ALOT Astro-Med Inc New 0.1%
Value ($000) $191 Shares 17,360 Est. Cost $9.12 Unrealized 0.0%
— Sigma Designs, Inc. 0.1%
Value ($000) $182 Shares 36,000 Est. Cost $5.06 Unrealized —
— CoBiz Financial Inc. 0.1%
Value ($000) $179 Shares 21,613 Est. Cost $8.28 Unrealized —
CPIX Cumberland Pharma Inc. 0.1%
Value ($000) $178 Shares 34,920 Est. Cost $4.98 Unrealized 0.0%
LFCR Landec Corp 0.1%
Value ($000) $170 Shares 12,860 Est. Cost $13.83 Unrealized 0.0%
— Eaton Vance Tax-Managed Global 0.1%
Value ($000) $161 Shares 17,343 Est. Cost $9.28 Unrealized —
CRWS Crown Crafts Inc 0.1%
Value ($000) $160 Shares 25,960 Est. Cost $2.53 Unrealized 0.0%
— JAKKS Pacific 0.1%
Value ($000) $152 Shares 13,545 Est. Cost $11.22 Unrealized —
— Perceptron, Inc. 0.1%
Value ($000) $151 Shares 19,190 Est. Cost $7.87 Unrealized —
CALY Callaway Golf Co 0.0%
Value ($000) $144 Shares 21,831 Est. Cost $6.48 Unrealized 0.0%
— American Electric Technologies 0.0%
Value ($000) $137 Shares 19,200 Est. Cost $7.14 Unrealized —
— Edgewater Technology 0.0%
Value ($000) $129 Shares 30,365 Est. Cost $4.25 Unrealized —
— Versar Inc 0.0%
Value ($000) $128 Shares 28,285 Est. Cost $4.53 Unrealized —
CSPI CSP Inc 0.0%
Value ($000) $97 Shares 10,890 Est. Cost $2.49 Unrealized 0.0%
— Red Lion Hotels Corp. 0.0%
Value ($000) $86 Shares 14,070 Est. Cost $6.11 Unrealized —
— Dover Motorsports Inc. 0.0%
Value ($000) $85 Shares 39,314 Est. Cost $2.16 Unrealized —
— Telenav, Inc. 0.0%
Value ($000) $53 Shares 10,202 Est. Cost $5.20 Unrealized —
— Pixelworks 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.40 Unrealized —
— Savient Pharmaceuticals 0.0%
Value ($000) $12 Shares 21,860 Est. Cost $0.55 Unrealized —