COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (176)

MSFT Microsoft Corp 17.1%
Value $51.84M Shares 1,557,698 Est. Cost — Unrealized —
VEU Vanguard FTSE All-World Ex-US 5.2%
Value $15.91M Shares 327,436 Est. Cost — Unrealized —
VUG Vanguard Growth ETF 5.2%
Value $15.83M Shares 187,060 Est. Cost — Unrealized —
VIG Vanguard Dividend Appreciation 5.1%
Value $15.47M Shares 222,281 Est. Cost — Unrealized —
VWO Vanguard Emerging Mkts Stock I 3.6%
Value $10.95M Shares 272,860 Est. Cost — Unrealized —
VNQ Vanguard REIT Vipers 3.1%
Value $9.415M Shares 142,347 Est. Cost — Unrealized —
IWR iShares Russell Midcap Index F 2.6%
Value $7.898M Shares 56,790 Est. Cost — Unrealized —
VXF Vanguard Index Fds Ext Mkt VIP 2.1%
Value $6.473M Shares 83,931 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF Tr Series-1 2.1%
Value $6.251M Shares 37,204 Est. Cost — Unrealized —
AAPL Apple Computer 2.0%
Value $6.112M Shares 12,821 Est. Cost — Unrealized —
— PowerShares Intl Dividend Achi 1.7%
Value $5.159M Shares 298,582 Est. Cost — Unrealized —
VTV Vanguard Value ETF 1.5%
Value $4.439M Shares 63,610 Est. Cost — Unrealized —
— GreenHaven Continuous Commodit 1.4%
Value $4.279M Shares 162,138 Est. Cost — Unrealized —
VV Vanguard Large Cap ETF 1.4%
Value $4.221M Shares 54,583 Est. Cost — Unrealized —
— MS Emerging Markets Domestic D 1.0%
Value $3.127M Shares 221,772 Est. Cost — Unrealized —
— General Electric 1.0%
Value $2.991M Shares 125,212 Est. Cost — Unrealized —
CVX Chevron Corp 0.9%
Value $2.72M Shares 22,386 Est. Cost — Unrealized —
— Pimco ETF Tr 1-5 US TIP Index 0.8%
Value $2.541M Shares 47,899 Est. Cost — Unrealized —
PM Philip Morris Int'l 0.8%
Value $2.518M Shares 29,077 Est. Cost — Unrealized —
VB Vanguard Small-Cap ETF 0.8%
Value $2.489M Shares 24,283 Est. Cost — Unrealized —
— Alps ETF Tr Alerian MLP 0.8%
Value $2.489M Shares 141,508 Est. Cost — Unrealized —
AFL Aflac, Inc. 0.8%
Value $2.439M Shares 39,348 Est. Cost — Unrealized —
— Eaton Vance Enhanced Equity In 0.7%
Value $2.245M Shares 191,399 Est. Cost — Unrealized —
IWF iShares Russell 1000 Growth In 0.7%
Value $2.224M Shares 28,440 Est. Cost — Unrealized —
— Walgreen Co 0.7%
Value $2.113M Shares 39,266 Est. Cost — Unrealized —
— DJ Euro Stoxx 50 Fund ETF 0.7%
Value $2.106M Shares 54,818 Est. Cost — Unrealized —
SBUX Starbucks Corp 0.7%
Value $2.095M Shares 27,217 Est. Cost — Unrealized —
MGA Magna Int'l, Inc. 0.7%
Value $2.092M Shares 25,335 Est. Cost — Unrealized —
TGT Target 0.7%
Value $2.087M Shares 32,621 Est. Cost — Unrealized —
— Medtronic, Inc. 0.7%
Value $2.08M Shares 39,062 Est. Cost — Unrealized —
— Safeway 0.7%
Value $2.023M Shares 63,228 Est. Cost — Unrealized —
JNJ Johnson and Johnson 0.7%
Value $1.996M Shares 23,029 Est. Cost — Unrealized —
— Ensco PLC Ord Class A 0.6%
Value $1.965M Shares 36,551 Est. Cost — Unrealized —
— Ameriprise Financial 0.6%
Value $1.924M Shares 21,121 Est. Cost — Unrealized —
— Altria Group, Inc. 0.6%
Value $1.907M Shares 55,517 Est. Cost — Unrealized —
COP ConocoPhillips 0.6%
Value $1.895M Shares 27,261 Est. Cost — Unrealized —
— Crane Co. 0.6%
Value $1.861M Shares 30,185 Est. Cost — Unrealized —
— 3M Company 0.6%
Value $1.851M Shares 15,500 Est. Cost — Unrealized —
HON Honeywell Int'l 0.6%
Value $1.846M Shares 22,235 Est. Cost — Unrealized —
— Abbvie Inc Com 0.6%
Value $1.823M Shares 40,762 Est. Cost — Unrealized —
— Xerox Corp 0.6%
Value $1.807M Shares 175,635 Est. Cost — Unrealized —
CSCO Cisco Systems 0.6%
Value $1.775M Shares 75,765 Est. Cost — Unrealized —
— Blackrock, Inc. 0.6%
Value $1.767M Shares 6,531 Est. Cost — Unrealized —
IBM Int'l Business Machines 0.6%
Value $1.753M Shares 9,467 Est. Cost — Unrealized —
ETN Eaton Corp PLC 0.6%
Value $1.734M Shares 25,193 Est. Cost — Unrealized —
KO Coca-Cola 0.6%
Value $1.732M Shares 45,724 Est. Cost — Unrealized —
— E I DuPont De Nemours 0.6%
Value $1.73M Shares 29,550 Est. Cost — Unrealized —
CSX CSX Corp 0.6%
Value $1.7M Shares 66,054 Est. Cost — Unrealized —
UNP Union Pacific Corp 0.6%
Value $1.694M Shares 10,904 Est. Cost — Unrealized —
JPM JP Morgan Chase & Co 0.6%
Value $1.69M Shares 32,692 Est. Cost — Unrealized —
CAH Cardinal Health 0.6%
Value $1.683M Shares 32,280 Est. Cost — Unrealized —
MRSH Marsh & McLennan 0.6%
Value $1.682M Shares 38,614 Est. Cost — Unrealized —
PEP Pepsico 0.5%
Value $1.639M Shares 20,619 Est. Cost — Unrealized —
— Jefferies TR/J CRB Global Comm 0.5%
Value $1.604M Shares 38,165 Est. Cost — Unrealized —
IJH iShares S&P Midcap 400 Index F 0.5%
Value $1.594M Shares 12,841 Est. Cost — Unrealized —
— Merck & Co 0.5%
Value $1.556M Shares 32,673 Est. Cost — Unrealized —
ADM Archer-Daniels-Midland 0.5%
Value $1.536M Shares 41,694 Est. Cost — Unrealized —
— USX-Marathon Group 0.5%
Value $1.512M Shares 43,352 Est. Cost — Unrealized —
— Macy's, Inc. 0.5%
Value $1.507M Shares 34,830 Est. Cost — Unrealized —
— BB&T Corp. 0.5%
Value $1.497M Shares 44,353 Est. Cost — Unrealized —
GLW Corning 0.5%
Value $1.471M Shares 100,804 Est. Cost — Unrealized —
PSX Phillips 66 0.5%
Value $1.47M Shares 25,425 Est. Cost — Unrealized —
CAG ConAgra Foods 0.5%
Value $1.43M Shares 47,141 Est. Cost — Unrealized —
XLB Materials Select Sector SPDR 0.5%
Value $1.369M Shares 32,587 Est. Cost — Unrealized —
INTC Intel Corp 0.4%
Value $1.355M Shares 59,131 Est. Cost — Unrealized —
EEM iShares MSCI Emerging Markets 0.4%
Value $1.351M Shares 33,150 Est. Cost — Unrealized —
— Barclays iPath S&P 500 Dynamic 0.4%
Value $1.303M Shares 33,563 Est. Cost — Unrealized —
GBCI Glacier Bancorp New 0.4%
Value $1.186M Shares 48,070 Est. Cost — Unrealized —
— Powershares ETF Trust Global L 0.4%
Value $1.169M Shares 101,862 Est. Cost — Unrealized —
BSV Vanguard Index Short Term Bond 0.4%
Value $1.103M Shares 13,719 Est. Cost — Unrealized —
— SPDR S&P Dividend ETF 0.3%
Value $1.046M Shares 15,176 Est. Cost — Unrealized —
— BlackRock Utility & Infrastruc 0.3%
Value $987K Shares 56,582 Est. Cost — Unrealized —
EFA iShares MSCI EAFE Index 0.3%
Value $874K Shares 13,698 Est. Cost — Unrealized —
— JP Morgan Chase & Co Alerian M 0.3%
Value $832K Shares 18,654 Est. Cost — Unrealized —
XOM Exxon Mobil Corp 0.3%
Value $813K Shares 9,447 Est. Cost — Unrealized —
IVV iShares S&P 500 Index Fund 0.3%
Value $772K Shares 4,572 Est. Cost — Unrealized —
SHY iShares Lehman 1-3 Yr Treasury 0.3%
Value $771K Shares 9,124 Est. Cost — Unrealized —
PG Procter & Gamble Co 0.2%
Value $705K Shares 9,323 Est. Cost — Unrealized —
— Facebook 0.2%
Value $686K Shares 13,665 Est. Cost — Unrealized —
BRK/A Berkshire Hathaway Cl A 0.2%
Value $682K Shares 400 Est. Cost — Unrealized —
XHB SPDR S&P Homebuilders 0.2%
Value $680K Shares 22,212 Est. Cost — Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value $678K Shares 12,963 Est. Cost — Unrealized —
IWC iShares Russell Micr 0.2%
Value $647K Shares 9,442 Est. Cost — Unrealized —
COST Costco Wholesale Corp 0.2%
Value $618K Shares 5,370 Est. Cost — Unrealized —
— ASML Holding N.V. 0.2%
Value $597K Shares 6,041 Est. Cost — Unrealized —
TIP iShares Lehman US Tst Inflatio 0.2%
Value $588K Shares 5,223 Est. Cost — Unrealized —
TSM Taiwan Semiconductor Mfg. ADS 0.2%
Value $527K Shares 31,044 Est. Cost — Unrealized —
— Ace Ltd 0.1%
Value $455K Shares 4,860 Est. Cost — Unrealized —
— Core Laboratories 0.1%
Value $455K Shares 2,687 Est. Cost — Unrealized —
CNI Canadian National Railway Co. 0.1%
Value $442K Shares 4,359 Est. Cost — Unrealized —
MUNI PIMCO Intermediate Municipal B 0.1%
Value $433K Shares 8,309 Est. Cost — Unrealized —
T AT&T 0.1%
Value $429K Shares 12,697 Est. Cost — Unrealized —
— KKR & Company LP 0.1%
Value $412K Shares 20,000 Est. Cost — Unrealized —
MCD McDonald's Corp 0.1%
Value $407K Shares 4,229 Est. Cost — Unrealized —
— Canadian Pacific 0.1%
Value $404K Shares 3,278 Est. Cost — Unrealized —
— Covidien PLC Shs 0.1%
Value $403K Shares 6,614 Est. Cost — Unrealized —
— Perrigo Co. 0.1%
Value $402K Shares 3,255 Est. Cost — Unrealized —
RDOG ALPS Tr Cohen & Steers Global 0.1%
Value $390K Shares 9,755 Est. Cost — Unrealized —
— Coca-Cola Enterprises Inc. 0.1%
Value $386K Shares 9,611 Est. Cost — Unrealized —
— SPDR Gold Trust 0.1%
Value $381K Shares 2,972 Est. Cost — Unrealized —
BA Boeing Co 0.1%
Value $378K Shares 3,219 Est. Cost — Unrealized —
— Brasil Foods Sponsored ADR 0.1%
Value $370K Shares 15,078 Est. Cost — Unrealized —
DHR Danaher Corp 0.1%
Value $367K Shares 5,288 Est. Cost — Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value $366K Shares 3,222 Est. Cost — Unrealized —
— Lazard Ltd Shs A 0.1%
Value $366K Shares 10,155 Est. Cost — Unrealized —
— Eaton Vance Natl Muni Inc Oppo 0.1%
Value $347K Shares 18,481 Est. Cost — Unrealized —
— Invesco Value Muni Income Com 0.1%
Value $343K Shares 25,318 Est. Cost — Unrealized —
— Signature Bank 0.1%
Value $341K Shares 3,728 Est. Cost — Unrealized —
— Cowen Group Inc New Cl A 0.1%
Value $338K Shares 98,345 Est. Cost — Unrealized —
— Sensata Technologies H 0.1%
Value $337K Shares 8,802 Est. Cost — Unrealized —
EWA iShares MSCI Australia 0.1%
Value $333K Shares 13,190 Est. Cost — Unrealized —
NVO Novo Nordisk A/S 0.1%
Value $328K Shares 1,941 Est. Cost — Unrealized —
TSCO Tractor Supply Co 0.1%
Value $320K Shares 4,758 Est. Cost — Unrealized —
TYL Tyler Technologies 0.1%
Value $316K Shares 3,608 Est. Cost — Unrealized —
PCAR Paccar 0.1%
Value $312K Shares 5,600 Est. Cost — Unrealized —
— Furmanite Corporation Com 0.1%
Value $307K Shares 31,010 Est. Cost — Unrealized —
QCOM Qualcomm, Inc. 0.1%
Value $301K Shares 4,471 Est. Cost — Unrealized —
— Tortoise Energy Infrastructure 0.1%
Value $300K Shares 6,544 Est. Cost — Unrealized —
— Google, Inc. 0.1%
Value $298K Shares 340 Est. Cost — Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value $293K Shares 6,338 Est. Cost — Unrealized —
— Arm Holdings PLC Sponsored ADR 0.1%
Value $291K Shares 6,043 Est. Cost — Unrealized —
— SPDR Nuveen Barclays Capital S 0.1%
Value $289K Shares 11,934 Est. Cost — Unrealized —
— A V Homes, Inc. 0.1%
Value $287K Shares 16,436 Est. Cost — Unrealized —
— Rosetta Stone, Inc. 0.1%
Value $283K Shares 17,420 Est. Cost — Unrealized —
— PC-Tel 0.1%
Value $283K Shares 31,930 Est. Cost — Unrealized —
IWD iShares Russell 1000 Value Ind 0.1%
Value $281K Shares 3,265 Est. Cost — Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value $280K Shares 4,220 Est. Cost — Unrealized —
MELI Mercadolibre Inc. 0.1%
Value $278K Shares 2,063 Est. Cost — Unrealized —
— XO Communications 0.1%
Value $274K Shares 21,235 Est. Cost — Unrealized —
— Gulfport Energy Corp. 0.1%
Value $272K Shares 4,230 Est. Cost — Unrealized —
TTC Toro Co 0.1%
Value $271K Shares 4,993 Est. Cost — Unrealized —
BIV Vanguard Index Intermediate Te 0.1%
Value $271K Shares 3,241 Est. Cost — Unrealized —
— ORBCOMM, Inc. 0.1%
Value $261K Shares 49,760 Est. Cost — Unrealized —
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $259K Shares 2,831 Est. Cost — Unrealized —
MD Mednax, Inc. 0.1%
Value $255K Shares 2,539 Est. Cost — Unrealized —
— Pendrell Corp 0.1%
Value $245K Shares 126,340 Est. Cost — Unrealized —
— Portfolio Recovery Associates 0.1%
Value $238K Shares 3,969 Est. Cost — Unrealized —
MKTX MarketAxess Holdings Inc. 0.1%
Value $237K Shares 3,950 Est. Cost — Unrealized —
HD Home Depot 0.1%
Value $234K Shares 3,092 Est. Cost — Unrealized —
DEM WisdomTree Emerging Markets Eq 0.1%
Value $234K Shares 4,535 Est. Cost — Unrealized —
— Cubist Pharmaceuticals 0.1%
Value $231K Shares 3,640 Est. Cost — Unrealized —
MIDD Middleby Corp. 0.1%
Value $230K Shares 1,100 Est. Cost — Unrealized —
EWC iShares MSCI Canada 0.1%
Value $228K Shares 8,048 Est. Cost — Unrealized —
PII Polaris Industries, Inc. 0.1%
Value $227K Shares 1,755 Est. Cost — Unrealized —
PKG Packaging Corp of America 0.1%
Value $223K Shares 3,906 Est. Cost — Unrealized —
— Cleco Corp. 0.1%
Value $222K Shares 4,955 Est. Cost — Unrealized —
ACWI iShares MSCI ACWI All World 0.1%
Value $220K Shares 4,082 Est. Cost — Unrealized —
— PowerShares QQQ Trust Unit Ser 0.1%
Value $219K Shares 2,773 Est. Cost — Unrealized —
GPI Group 1 Automotive 0.1%
Value $215K Shares 2,765 Est. Cost — Unrealized —
— Ansys, Inc. 0.1%
Value $211K Shares 2,441 Est. Cost — Unrealized —
AMG Affiliated Managers Group 0.1%
Value $210K Shares 1,148 Est. Cost — Unrealized —
— CoBiz Financial Inc. 0.1%
Value $209K Shares 21,613 Est. Cost — Unrealized —
— ARC Document Solutions Com 0.1%
Value $202K Shares 44,015 Est. Cost — Unrealized —
AGG iShares Barclays Aggregate Bon 0.1%
Value $200K Shares 1,870 Est. Cost — Unrealized —
— Orion Energy Systems, Inc 0.1%
Value $186K Shares 49,380 Est. Cost — Unrealized —
BAC Bank of America Corp 0.1%
Value $182K Shares 13,220 Est. Cost — Unrealized —
CRWS Crown Crafts Inc 0.1%
Value $179K Shares 24,770 Est. Cost — Unrealized —
— Spartan Motors 0.1%
Value $176K Shares 28,960 Est. Cost — Unrealized —
— Gaiam 0.1%
Value $174K Shares 34,820 Est. Cost — Unrealized —
— Ballantyne Strong Inc 0.1%
Value $168K Shares 39,425 Est. Cost — Unrealized —
— Edgewater Technology 0.1%
Value $153K Shares 29,020 Est. Cost — Unrealized —
— Eaton Vance Tax-Managed Global 0.0%
Value $147K Shares 15,722 Est. Cost — Unrealized —
LFCR Landec Corp 0.0%
Value $143K Shares 11,720 Est. Cost — Unrealized —
— Perceptron, Inc. 0.0%
Value $133K Shares 12,490 Est. Cost — Unrealized —
ALOT Astro-Med Inc New 0.0%
Value $132K Shares 12,085 Est. Cost — Unrealized —
— Rentech, Inc. 0.0%
Value $123K Shares 62,357 Est. Cost — Unrealized —
— Imation Corp 0.0%
Value $117K Shares 28,555 Est. Cost — Unrealized —
— Versar Inc 0.0%
Value $104K Shares 25,200 Est. Cost — Unrealized —
CALY Callaway Golf Co 0.0%
Value $102K Shares 14,311 Est. Cost — Unrealized —
— American Electric Technologies 0.0%
Value $95,000 Shares 13,335 Est. Cost — Unrealized —
— Pozen Inc. 0.0%
Value $93,000 Shares 16,260 Est. Cost — Unrealized —
— Dover Motorsports Inc. 0.0%
Value $93,000 Shares 38,627 Est. Cost — Unrealized —
— Sigma Designs, Inc. 0.0%
Value $74,000 Shares 13,195 Est. Cost — Unrealized —
— Pixelworks 0.0%
Value $40,000 Shares 10,000 Est. Cost — Unrealized —
— Capstone Turbine Corp 0.0%
Value $23,000 Shares 20,000 Est. Cost — Unrealized —
— Vical, Inc. 0.0%
Value $14,000 Shares 11,480 Est. Cost — Unrealized —