COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $303,681 (100.0% shares, 0.0% debt)

Holdings (176)

MSFT Microsoft Corp 17.1%
Value ($000) $51,840 Shares 1,557,698 Est. Cost $26.70 Unrealized +1.1%
VEU Vanguard FTSE All-World Ex-US 5.2%
Value ($000) $15,913 Shares 327,436 Est. Cost $44.22 Unrealized —
VUG Vanguard Growth ETF 5.2%
Value ($000) $15,827 Shares 187,060 Est. Cost $78.15 Unrealized —
VIG Vanguard Dividend Appreciation 5.1%
Value ($000) $15,473 Shares 222,281 Est. Cost $66.20 Unrealized —
VWO Vanguard Emerging Mkts Stock I 3.6%
Value ($000) $10,951 Shares 272,860 Est. Cost $38.79 Unrealized —
VNQ Vanguard REIT Vipers 3.1%
Value ($000) $9,415 Shares 142,347 Est. Cost $68.50 Unrealized —
IWR iShares Russell Midcap Index F 2.6%
Value ($000) $7,898 Shares 56,790 Est. Cost $130.00 Unrealized —
VXF Vanguard Index Fds Ext Mkt VIP 2.1%
Value ($000) $6,473 Shares 83,931 Est. Cost $69.83 Unrealized —
SPY SPDR S&P 500 ETF Tr Series-1 2.1%
Value ($000) $6,251 Shares 37,204 Est. Cost $160.53 Unrealized —
AAPL Apple Computer 2.0%
Value ($000) $6,112 Shares 12,821 Est. Cost $13.28 Unrealized +7.5%
— PowerShares Intl Dividend Achi 1.7%
Value ($000) $5,159 Shares 298,582 Est. Cost $16.36 Unrealized —
VTV Vanguard Value ETF 1.5%
Value ($000) $4,439 Shares 63,610 Est. Cost $67.65 Unrealized —
— GreenHaven Continuous Commodit 1.4%
Value ($000) $4,279 Shares 162,138 Est. Cost $25.79 Unrealized —
VV Vanguard Large Cap ETF 1.4%
Value ($000) $4,221 Shares 54,583 Est. Cost $74.29 Unrealized —
— MS Emerging Markets Domestic D 1.0%
Value ($000) $3,127 Shares 221,772 Est. Cost $14.38 Unrealized —
— General Electric 1.0%
Value ($000) $2,991 Shares 125,212 Est. Cost $23.19 Unrealized —
CVX Chevron Corp 0.9%
Value ($000) $2,720 Shares 22,386 Est. Cost $71.33 Unrealized +2.5%
— Pimco ETF Tr 1-5 US TIP Index 0.8%
Value ($000) $2,541 Shares 47,899 Est. Cost $52.67 Unrealized —
PM Philip Morris Int'l 0.8%
Value ($000) $2,518 Shares 29,077 Est. Cost $49.79 Unrealized -4.9%
— Alps ETF Tr Alerian MLP 0.8%
Value ($000) $2,489 Shares 141,508 Est. Cost $17.85 Unrealized —
VB Vanguard Small-Cap ETF 0.8%
Value ($000) $2,489 Shares 24,283 Est. Cost $94.61 Unrealized —
AFL Aflac, Inc. 0.8%
Value ($000) $2,439 Shares 39,348 Est. Cost $20.16 Unrealized +11.4%
— Eaton Vance Enhanced Equity In 0.7%
Value ($000) $2,245 Shares 191,399 Est. Cost $11.55 Unrealized —
IWF iShares Russell 1000 Growth In 0.7%
Value ($000) $2,224 Shares 28,440 Est. Cost $72.75 Unrealized —
— Walgreen Co 0.7%
Value ($000) $2,113 Shares 39,266 Est. Cost $44.44 Unrealized —
— DJ Euro Stoxx 50 Fund ETF 0.7%
Value ($000) $2,106 Shares 54,818 Est. Cost $38.42 Unrealized —
SBUX Starbucks Corp 0.7%
Value ($000) $2,095 Shares 27,217 Est. Cost $24.37 Unrealized +16.0%
MGA Magna Int'l, Inc. 0.7%
Value ($000) $2,092 Shares 25,335 Est. Cost $22.60 Unrealized +24.2%
TGT Target 0.7%
Value ($000) $2,087 Shares 32,621 Est. Cost $47.94 Unrealized -1.6%
— Medtronic, Inc. 0.7%
Value ($000) $2,080 Shares 39,062 Est. Cost $51.46 Unrealized —
— Safeway 0.7%
Value ($000) $2,023 Shares 63,228 Est. Cost $23.74 Unrealized —
JNJ Johnson and Johnson 0.7%
Value ($000) $1,996 Shares 23,029 Est. Cost $59.66 Unrealized +6.5%
— Ensco PLC Ord Class A 0.6%
Value ($000) $1,965 Shares 36,551 Est. Cost $58.03 Unrealized —
— Ameriprise Financial 0.6%
Value ($000) $1,924 Shares 21,121 Est. Cost $80.87 Unrealized —
— Altria Group, Inc. 0.6%
Value ($000) $1,907 Shares 55,517 Est. Cost $34.99 Unrealized —
COP ConocoPhillips 0.6%
Value ($000) $1,895 Shares 27,261 Est. Cost $40.15 Unrealized +10.8%
— Crane Co. 0.6%
Value ($000) $1,861 Shares 30,185 Est. Cost $59.92 Unrealized —
— 3M Company 0.6%
Value ($000) $1,851 Shares 15,500 Est. Cost $109.35 Unrealized —
HON Honeywell Int'l 0.6%
Value ($000) $1,846 Shares 22,235 Est. Cost $53.13 Unrealized +8.2%
— Abbvie Inc Com 0.6%
Value ($000) $1,823 Shares 40,762 Est. Cost $41.34 Unrealized —
— Xerox Corp 0.6%
Value ($000) $1,807 Shares 175,635 Est. Cost $9.12 Unrealized —
CSCO Cisco Systems 0.6%
Value ($000) $1,775 Shares 75,765 Est. Cost $15.27 Unrealized +10.9%
— Blackrock, Inc. 0.6%
Value ($000) $1,767 Shares 6,531 Est. Cost $256.82 Unrealized —
IBM Int'l Business Machines 0.6%
Value ($000) $1,753 Shares 9,467 Est. Cost $118.94 Unrealized -6.2%
ETN Eaton Corp PLC 0.6%
Value ($000) $1,734 Shares 25,193 Est. Cost $46.74 Unrealized +6.9%
KO Coca-Cola 0.6%
Value ($000) $1,732 Shares 45,724 Est. Cost $27.85 Unrealized -3.9%
— E I DuPont De Nemours 0.6%
Value ($000) $1,730 Shares 29,550 Est. Cost $52.63 Unrealized —
CSX CSX Corp 0.6%
Value ($000) $1,700 Shares 66,054 Est. Cost $6.67 Unrealized +2.9%
UNP Union Pacific Corp 0.6%
Value ($000) $1,694 Shares 10,904 Est. Cost $57.09 Unrealized +5.3%
JPM JP Morgan Chase & Co 0.6%
Value ($000) $1,690 Shares 32,692 Est. Cost $36.28 Unrealized +6.2%
CAH Cardinal Health 0.6%
Value ($000) $1,683 Shares 32,280 Est. Cost $32.72 Unrealized +11.6%
MRSH Marsh & McLennan 0.6%
Value ($000) $1,682 Shares 38,614 Est. Cost $31.22 Unrealized +8.0%
PEP Pepsico 0.5%
Value ($000) $1,639 Shares 20,619 Est. Cost $56.00 Unrealized +1.4%
— Jefferies TR/J CRB Global Comm 0.5%
Value ($000) $1,604 Shares 38,165 Est. Cost $39.91 Unrealized —
IJH iShares S&P Midcap 400 Index F 0.5%
Value ($000) $1,594 Shares 12,841 Est. Cost $115.47 Unrealized —
— Merck & Co 0.5%
Value ($000) $1,556 Shares 32,673 Est. Cost $46.45 Unrealized —
ADM Archer-Daniels-Midland 0.5%
Value ($000) $1,536 Shares 41,694 Est. Cost $25.63 Unrealized 0.0%
— USX-Marathon Group 0.5%
Value ($000) $1,512 Shares 43,352 Est. Cost $34.59 Unrealized —
— Macy's, Inc. 0.5%
Value ($000) $1,507 Shares 34,830 Est. Cost $47.92 Unrealized —
— BB&T Corp. 0.5%
Value ($000) $1,497 Shares 44,353 Est. Cost $33.75 Unrealized —
GLW Corning 0.5%
Value ($000) $1,471 Shares 100,804 Est. Cost $10.75 Unrealized 0.0%
PSX Phillips 66 0.5%
Value ($000) $1,470 Shares 25,425 Est. Cost $40.29 Unrealized -6.9%
CAG ConAgra Foods 0.5%
Value ($000) $1,430 Shares 47,141 Est. Cost $17.69 Unrealized +0.4%
XLB Materials Select Sector SPDR 0.5%
Value ($000) $1,369 Shares 32,587 Est. Cost $38.48 Unrealized —
INTC Intel Corp 0.4%
Value ($000) $1,355 Shares 59,131 Est. Cost $17.17 Unrealized -1.6%
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $1,351 Shares 33,150 Est. Cost $38.50 Unrealized —
— Barclays iPath S&P 500 Dynamic 0.4%
Value ($000) $1,303 Shares 33,563 Est. Cost $42.74 Unrealized —
GBCI Glacier Bancorp New 0.4%
Value ($000) $1,186 Shares 48,070 Est. Cost $12.75 Unrealized +25.3%
— Powershares ETF Trust Global L 0.4%
Value ($000) $1,169 Shares 101,862 Est. Cost $11.03 Unrealized —
BSV Vanguard Index Short Term Bond 0.4%
Value ($000) $1,103 Shares 13,719 Est. Cost $80.22 Unrealized —
— SPDR S&P Dividend ETF 0.3%
Value ($000) $1,046 Shares 15,176 Est. Cost $66.29 Unrealized —
— BlackRock Utility & Infrastruc 0.3%
Value ($000) $987 Shares 56,582 Est. Cost $17.44 Unrealized —
EFA iShares MSCI EAFE Index 0.3%
Value ($000) $874 Shares 13,698 Est. Cost $57.33 Unrealized —
— JP Morgan Chase & Co Alerian M 0.3%
Value ($000) $832 Shares 18,654 Est. Cost $46.45 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $813 Shares 9,447 Est. Cost $53.69 Unrealized +0.9%
IVV iShares S&P 500 Index Fund 0.3%
Value ($000) $772 Shares 4,572 Est. Cost $160.80 Unrealized —
SHY iShares Lehman 1-3 Yr Treasury 0.3%
Value ($000) $771 Shares 9,124 Est. Cost $84.26 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $705 Shares 9,323 Est. Cost $55.00 Unrealized +2.2%
— Facebook 0.2%
Value ($000) $686 Shares 13,665 Est. Cost $24.89 Unrealized —
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $682 Shares 400 Est. Cost $165023.42 Unrealized +4.8%
XHB SPDR S&P Homebuilders 0.2%
Value ($000) $680 Shares 22,212 Est. Cost $29.40 Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value ($000) $678 Shares 12,963 Est. Cost $53.88 Unrealized —
IWC iShares Russell Micr 0.2%
Value ($000) $647 Shares 9,442 Est. Cost $62.06 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $618 Shares 5,370 Est. Cost $86.56 Unrealized +5.9%
— ASML Holding N.V. 0.2%
Value ($000) $597 Shares 6,041 Est. Cost $79.33 Unrealized —
TIP iShares Lehman US Tst Inflatio 0.2%
Value ($000) $588 Shares 5,223 Est. Cost $112.01 Unrealized —
TSM Taiwan Semiconductor Mfg. ADS 0.2%
Value ($000) $527 Shares 31,044 Est. Cost $18.29 Unrealized —
— Ace Ltd 0.1%
Value ($000) $455 Shares 4,860 Est. Cost $89.52 Unrealized —
— Core Laboratories 0.1%
Value ($000) $455 Shares 2,687 Est. Cost $151.74 Unrealized —
CNI Canadian National Railway Co. 0.1%
Value ($000) $442 Shares 4,359 Est. Cost $39.40 Unrealized +0.5%
MUNI PIMCO Intermediate Municipal B 0.1%
Value ($000) $433 Shares 8,309 Est. Cost $51.88 Unrealized —
T AT&T 0.1%
Value ($000) $429 Shares 12,697 Est. Cost $11.38 Unrealized -3.8%
— KKR & Company LP 0.1%
Value ($000) $412 Shares 20,000 Est. Cost $19.65 Unrealized —
MCD McDonald's Corp 0.1%
Value ($000) $407 Shares 4,229 Est. Cost $71.80 Unrealized -1.7%
— Canadian Pacific 0.1%
Value ($000) $404 Shares 3,278 Est. Cost $123.25 Unrealized —
— Covidien PLC Shs 0.1%
Value ($000) $403 Shares 6,614 Est. Cost $62.64 Unrealized —
— Perrigo Co. 0.1%
Value ($000) $402 Shares 3,255 Est. Cost $123.50 Unrealized —
RDOG ALPS Tr Cohen & Steers Global 0.1%
Value ($000) $390 Shares 9,755 Est. Cost $39.55 Unrealized —
— Coca-Cola Enterprises Inc. 0.1%
Value ($000) $386 Shares 9,611 Est. Cost $35.19 Unrealized —
— SPDR Gold Trust 0.1%
Value ($000) $381 Shares 2,972 Est. Cost $119.21 Unrealized —
BA Boeing Co 0.1%
Value ($000) $378 Shares 3,219 Est. Cost $83.60 Unrealized +9.5%
— Brasil Foods Sponsored ADR 0.1%
Value ($000) $370 Shares 15,078 Est. Cost $21.76 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $367 Shares 5,288 Est. Cost $25.01 Unrealized +9.6%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $366 Shares 3,222 Est. Cost $110.02 Unrealized +4.9%
— Lazard Ltd Shs A 0.1%
Value ($000) $366 Shares 10,155 Est. Cost $32.17 Unrealized —
— Eaton Vance Natl Muni Inc Oppo 0.1%
Value ($000) $347 Shares 18,481 Est. Cost $18.78 Unrealized —
— Invesco Value Muni Income Com 0.1%
Value ($000) $343 Shares 25,318 Est. Cost $13.55 Unrealized —
— Signature Bank 0.1%
Value ($000) $341 Shares 3,728 Est. Cost $83.00 Unrealized —
— Cowen Group Inc New Cl A 0.1%
Value ($000) $338 Shares 98,345 Est. Cost $2.89 Unrealized —
— Sensata Technologies H 0.1%
Value ($000) $337 Shares 8,802 Est. Cost $34.95 Unrealized —
EWA iShares MSCI Australia 0.1%
Value ($000) $333 Shares 13,190 Est. Cost $22.65 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value ($000) $328 Shares 1,941 Est. Cost $155.36 Unrealized —
TSCO Tractor Supply Co 0.1%
Value ($000) $320 Shares 4,758 Est. Cost $9.83 Unrealized +5.5%
TYL Tyler Technologies 0.1%
Value ($000) $316 Shares 3,608 Est. Cost $64.83 Unrealized +18.7%
PCAR Paccar 0.1%
Value ($000) $312 Shares 5,600 Est. Cost $21.67 Unrealized +8.2%
— Furmanite Corporation Com 0.1%
Value ($000) $307 Shares 31,010 Est. Cost $6.70 Unrealized —
QCOM Qualcomm, Inc. 0.1%
Value ($000) $301 Shares 4,471 Est. Cost $45.06 Unrealized +3.3%
— Tortoise Energy Infrastructure 0.1%
Value ($000) $300 Shares 6,544 Est. Cost $46.55 Unrealized —
— Google, Inc. 0.1%
Value ($000) $298 Shares 340 Est. Cost $879.41 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $293 Shares 6,338 Est. Cost $28.67 Unrealized +1.9%
— Arm Holdings PLC Sponsored ADR 0.1%
Value ($000) $291 Shares 6,043 Est. Cost $36.42 Unrealized —
— SPDR Nuveen Barclays Capital S 0.1%
Value ($000) $289 Shares 11,934 Est. Cost $23.88 Unrealized —
— A V Homes, Inc. 0.1%
Value ($000) $287 Shares 16,436 Est. Cost $17.73 Unrealized —
— Rosetta Stone, Inc. 0.1%
Value ($000) $283 Shares 17,420 Est. Cost $14.76 Unrealized —
— PC-Tel 0.1%
Value ($000) $283 Shares 31,930 Est. Cost $8.49 Unrealized —
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $281 Shares 3,265 Est. Cost $83.92 Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $280 Shares 4,220 Est. Cost $63.98 Unrealized —
MELI Mercadolibre Inc. 0.1%
Value ($000) $278 Shares 2,063 Est. Cost $106.02 Unrealized +11.2%
— XO Communications 0.1%
Value ($000) $274 Shares 21,235 Est. Cost $11.21 Unrealized —
— Gulfport Energy Corp. 0.1%
Value ($000) $272 Shares 4,230 Est. Cost $64.30 Unrealized —
BIV Vanguard Index Intermediate Te 0.1%
Value ($000) $271 Shares 3,241 Est. Cost $83.51 Unrealized —
TTC Toro Co 0.1%
Value ($000) $271 Shares 4,993 Est. Cost $23.03 Unrealized +10.3%
— ORBCOMM, Inc. 0.1%
Value ($000) $261 Shares 49,760 Est. Cost $4.50 Unrealized —
HYG iShares iBoxx $ High Yield Cor 0.1%
Value ($000) $259 Shares 2,831 Est. Cost $91.07 Unrealized —
MD Mednax, Inc. 0.1%
Value ($000) $255 Shares 2,539 Est. Cost $44.76 Unrealized +9.0%
— Pendrell Corp 0.1%
Value ($000) $245 Shares 126,340 Est. Cost $2.61 Unrealized —
— Portfolio Recovery Associates 0.1%
Value ($000) $238 Shares 3,969 Est. Cost $91.12 Unrealized —
MKTX MarketAxess Holdings Inc. 0.1%
Value ($000) $237 Shares 3,950 Est. Cost $47.53 Unrealized 0.0%
HD Home Depot 0.1%
Value ($000) $234 Shares 3,092 Est. Cost $56.05 Unrealized +3.2%
DEM WisdomTree Emerging Markets Eq 0.1%
Value ($000) $234 Shares 4,535 Est. Cost $48.38 Unrealized —
— Cubist Pharmaceuticals 0.1%
Value ($000) $231 Shares 3,640 Est. Cost $63.46 Unrealized —
MIDD Middleby Corp. 0.1%
Value ($000) $230 Shares 1,100 Est. Cost $64.20 Unrealized 0.0%
EWC iShares MSCI Canada 0.1%
Value ($000) $228 Shares 8,048 Est. Cost $26.17 Unrealized —
PII Polaris Industries, Inc. 0.1%
Value ($000) $227 Shares 1,755 Est. Cost $112.28 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value ($000) $223 Shares 3,906 Est. Cost $37.66 Unrealized 0.0%
— Cleco Corp. 0.1%
Value ($000) $222 Shares 4,955 Est. Cost $46.40 Unrealized —
ACWI iShares MSCI ACWI All World 0.1%
Value ($000) $220 Shares 4,082 Est. Cost $50.12 Unrealized —
— PowerShares QQQ Trust Unit Ser 0.1%
Value ($000) $219 Shares 2,773 Est. Cost $71.16 Unrealized —
GPI Group 1 Automotive 0.1%
Value ($000) $215 Shares 2,765 Est. Cost $74.56 Unrealized 0.0%
— Ansys, Inc. 0.1%
Value ($000) $211 Shares 2,441 Est. Cost $86.44 Unrealized —
AMG Affiliated Managers Group 0.1%
Value ($000) $210 Shares 1,148 Est. Cost $171.93 Unrealized 0.0%
— CoBiz Financial Inc. 0.1%
Value ($000) $209 Shares 21,613 Est. Cost $8.28 Unrealized —
— ARC Document Solutions Com 0.1%
Value ($000) $202 Shares 44,015 Est. Cost $4.00 Unrealized —
AGG iShares Barclays Aggregate Bon 0.1%
Value ($000) $200 Shares 1,870 Est. Cost $107.09 Unrealized —
— Orion Energy Systems, Inc 0.1%
Value ($000) $186 Shares 49,380 Est. Cost $2.48 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $182 Shares 13,220 Est. Cost $11.23 Unrealized 0.0%
CRWS Crown Crafts Inc 0.1%
Value ($000) $179 Shares 24,770 Est. Cost $2.53 Unrealized +15.8%
— Spartan Motors 0.1%
Value ($000) $176 Shares 28,960 Est. Cost $6.11 Unrealized —
— Gaiam 0.1%
Value ($000) $174 Shares 34,820 Est. Cost $4.47 Unrealized —
— Ballantyne Strong Inc 0.1%
Value ($000) $168 Shares 39,425 Est. Cost $4.23 Unrealized —
— Edgewater Technology 0.1%
Value ($000) $153 Shares 29,020 Est. Cost $4.25 Unrealized —
— Eaton Vance Tax-Managed Global 0.0%
Value ($000) $147 Shares 15,722 Est. Cost $9.28 Unrealized —
LFCR Landec Corp 0.0%
Value ($000) $143 Shares 11,720 Est. Cost $13.83 Unrealized +0.9%
— Perceptron, Inc. 0.0%
Value ($000) $133 Shares 12,490 Est. Cost $7.87 Unrealized —
ALOT Astro-Med Inc New 0.0%
Value ($000) $132 Shares 12,085 Est. Cost $9.12 Unrealized +10.3%
— Rentech, Inc. 0.0%
Value ($000) $123 Shares 62,357 Est. Cost $2.10 Unrealized —
— Imation Corp 0.0%
Value ($000) $117 Shares 28,555 Est. Cost $4.23 Unrealized —
— Versar Inc 0.0%
Value ($000) $104 Shares 25,200 Est. Cost $4.53 Unrealized —
CALY Callaway Golf Co 0.0%
Value ($000) $102 Shares 14,311 Est. Cost $6.48 Unrealized +6.3%
— American Electric Technologies 0.0%
Value ($000) $95 Shares 13,335 Est. Cost $7.14 Unrealized —
— Dover Motorsports Inc. 0.0%
Value ($000) $93 Shares 38,627 Est. Cost $2.16 Unrealized —
— Pozen Inc. 0.0%
Value ($000) $93 Shares 16,260 Est. Cost $5.00 Unrealized —
— Sigma Designs, Inc. 0.0%
Value ($000) $74 Shares 13,195 Est. Cost $5.06 Unrealized —
— Pixelworks 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.40 Unrealized —
— Capstone Turbine Corp 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— Vical, Inc. 0.0%
Value ($000) $14 Shares 11,480 Est. Cost $3.13 Unrealized —