COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (186)

MSFT Microsoft Corp 12.7%
Value $39.45M Shares 1,054,532 Est. Cost — Unrealized —
VEU Vanguard FTSE All-World Ex-US 5.7%
Value $17.59M Shares 346,818 Est. Cost — Unrealized —
VUG Vanguard Growth ETF 5.6%
Value $17.23M Shares 185,209 Est. Cost — Unrealized —
VIG Vanguard Dividend Appreciation 5.0%
Value $15.44M Shares 205,167 Est. Cost — Unrealized —
VWO Vanguard Emerging Mkts Stock I 3.7%
Value $11.63M Shares 282,777 Est. Cost — Unrealized —
VNQ Vanguard REIT Vipers 3.1%
Value $9.757M Shares 151,128 Est. Cost — Unrealized —
IWR iShares Russell Midcap Index F 2.7%
Value $8.515M Shares 56,772 Est. Cost — Unrealized —
VXF Vanguard Index Fds Ext Mkt VIP 2.3%
Value $7.231M Shares 87,441 Est. Cost — Unrealized —
AAPL Apple Computer 2.2%
Value $6.776M Shares 12,077 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF Tr Series-1 2.2%
Value $6.677M Shares 36,153 Est. Cost — Unrealized —
VTV Vanguard Value ETF 1.7%
Value $5.213M Shares 68,248 Est. Cost — Unrealized —
VV Vanguard Large Cap ETF 1.7%
Value $5.208M Shares 61,411 Est. Cost — Unrealized —
— PowerShares Intl Dividend Achi 1.7%
Value $5.182M Shares 281,298 Est. Cost — Unrealized —
— DJ Euro Stoxx 50 Fund ETF 1.5%
Value $4.694M Shares 111,223 Est. Cost — Unrealized —
— General Electric 1.2%
Value $3.581M Shares 127,761 Est. Cost — Unrealized —
— MS Emerging Markets Domestic D 1.1%
Value $3.281M Shares 252,004 Est. Cost — Unrealized —
VB Vanguard Small-Cap ETF 1.0%
Value $3.155M Shares 28,692 Est. Cost — Unrealized —
PM Philip Morris Int'l 0.9%
Value $2.643M Shares 30,337 Est. Cost — Unrealized —
AFL Aflac, Inc. 0.8%
Value $2.578M Shares 38,594 Est. Cost — Unrealized —
— Alps ETF Tr Alerian MLP 0.8%
Value $2.575M Shares 144,746 Est. Cost — Unrealized —
CSCO Cisco Systems 0.8%
Value $2.467M Shares 109,980 Est. Cost — Unrealized —
— Ameriprise Financial 0.8%
Value $2.356M Shares 20,476 Est. Cost — Unrealized —
IWF iShares Russell 1000 Growth In 0.8%
Value $2.349M Shares 27,335 Est. Cost — Unrealized —
— Medtronic, Inc. 0.7%
Value $2.218M Shares 38,654 Est. Cost — Unrealized —
— Walgreen Co 0.7%
Value $2.212M Shares 38,507 Est. Cost — Unrealized —
— Altria Group, Inc. 0.7%
Value $2.201M Shares 57,326 Est. Cost — Unrealized —
— Eaton Vance Enhanced Equity In 0.7%
Value $2.193M Shares 168,856 Est. Cost — Unrealized —
— Xerox Corp 0.7%
Value $2.163M Shares 177,729 Est. Cost — Unrealized —
— 3M Company 0.7%
Value $2.134M Shares 15,218 Est. Cost — Unrealized —
— Abbvie Inc Com 0.7%
Value $2.126M Shares 40,259 Est. Cost — Unrealized —
— Pimco ETF Tr 1-5 US TIP Index 0.7%
Value $2.115M Shares 39,975 Est. Cost — Unrealized —
JNJ Johnson and Johnson 0.7%
Value $2.108M Shares 23,017 Est. Cost — Unrealized —
— Ensco PLC Ord Class A 0.7%
Value $2.102M Shares 36,761 Est. Cost — Unrealized —
TGT Target 0.7%
Value $2.066M Shares 32,654 Est. Cost — Unrealized —
SBUX Starbucks Corp 0.7%
Value $2.063M Shares 26,317 Est. Cost — Unrealized —
CAH Cardinal Health 0.7%
Value $2.045M Shares 30,613 Est. Cost — Unrealized —
— Blackrock, Inc. 0.7%
Value $2.025M Shares 6,399 Est. Cost — Unrealized —
MGA Magna Int'l, Inc. 0.7%
Value $2.021M Shares 24,630 Est. Cost — Unrealized —
— Crane Co. 0.6%
Value $2.016M Shares 29,984 Est. Cost — Unrealized —
HON Honeywell Int'l 0.6%
Value $1.984M Shares 21,709 Est. Cost — Unrealized —
— Safeway 0.6%
Value $1.951M Shares 59,892 Est. Cost — Unrealized —
PSX Phillips 66 0.6%
Value $1.949M Shares 25,268 Est. Cost — Unrealized —
CSX CSX Corp 0.6%
Value $1.94M Shares 67,441 Est. Cost — Unrealized —
JPM JP Morgan Chase & Co 0.6%
Value $1.933M Shares 33,063 Est. Cost — Unrealized —
ETN Eaton Corp PLC 0.6%
Value $1.918M Shares 25,196 Est. Cost — Unrealized —
— E I DuPont De Nemours 0.6%
Value $1.908M Shares 29,361 Est. Cost — Unrealized —
COP ConocoPhillips 0.6%
Value $1.903M Shares 26,937 Est. Cost — Unrealized —
— Macy's, Inc. 0.6%
Value $1.891M Shares 35,407 Est. Cost — Unrealized —
MRSH Marsh & McLennan 0.6%
Value $1.86M Shares 38,462 Est. Cost — Unrealized —
KO Coca-Cola 0.6%
Value $1.86M Shares 45,019 Est. Cost — Unrealized —
UNP Union Pacific Corp 0.6%
Value $1.839M Shares 10,944 Est. Cost — Unrealized —
GLW Corning 0.6%
Value $1.823M Shares 102,289 Est. Cost — Unrealized —
ADM Archer-Daniels-Midland 0.6%
Value $1.82M Shares 41,927 Est. Cost — Unrealized —
— BlackRock Utility & Infrastruc 0.6%
Value $1.752M Shares 98,066 Est. Cost — Unrealized —
PEP Pepsico 0.6%
Value $1.719M Shares 20,725 Est. Cost — Unrealized —
— BB&T Corp. 0.5%
Value $1.701M Shares 45,566 Est. Cost — Unrealized —
— Dow Chemical Co 0.5%
Value $1.696M Shares 38,204 Est. Cost — Unrealized —
IP International Paper Co. 0.5%
Value $1.662M Shares 33,902 Est. Cost — Unrealized —
CAG ConAgra Foods 0.5%
Value $1.628M Shares 48,314 Est. Cost — Unrealized —
BAX Baxter Int'l 0.5%
Value $1.608M Shares 23,126 Est. Cost — Unrealized —
— USX-Marathon Group 0.5%
Value $1.525M Shares 43,213 Est. Cost — Unrealized —
INTC Intel Corp 0.5%
Value $1.515M Shares 58,375 Est. Cost — Unrealized —
IJH iShares S&P Midcap 400 Index F 0.5%
Value $1.507M Shares 11,262 Est. Cost — Unrealized —
XLB Materials Select Sector SPDR 0.5%
Value $1.49M Shares 32,236 Est. Cost — Unrealized —
GBCI Glacier Bancorp New 0.5%
Value $1.433M Shares 48,105 Est. Cost — Unrealized —
EEM iShares MSCI Emerging Markets 0.5%
Value $1.401M Shares 33,531 Est. Cost — Unrealized —
CVX Chevron Corp 0.4%
Value $1.318M Shares 10,553 Est. Cost — Unrealized —
— Powershares ETF Trust Global L 0.4%
Value $1.298M Shares 107,265 Est. Cost — Unrealized —
BSV Vanguard Index Short Term Bond 0.4%
Value $1.224M Shares 15,316 Est. Cost — Unrealized —
— JP Morgan Chase & Co Alerian M 0.3%
Value $1.009M Shares 21,762 Est. Cost — Unrealized —
— Jefferies TR/J CRB Global Comm 0.3%
Value $1.007M Shares 22,952 Est. Cost — Unrealized —
— SPDR S&P Dividend ETF 0.3%
Value $1.005M Shares 13,840 Est. Cost — Unrealized —
XOM Exxon Mobil Corp 0.3%
Value $924K Shares 9,135 Est. Cost — Unrealized —
IVV iShares S&P 500 Index Fund 0.3%
Value $858K Shares 4,622 Est. Cost — Unrealized —
EFA iShares MSCI EAFE Index 0.3%
Value $839K Shares 12,499 Est. Cost — Unrealized —
PG Procter & Gamble Co 0.2%
Value $775K Shares 9,525 Est. Cost — Unrealized —
— Facebook 0.2%
Value $759K Shares 13,880 Est. Cost — Unrealized —
XHB SPDR S&P Homebuilders 0.2%
Value $719K Shares 21,582 Est. Cost — Unrealized —
BRK/A Berkshire Hathaway Cl A 0.2%
Value $712K Shares 400 Est. Cost — Unrealized —
IWC iShares Russell Micr 0.2%
Value $683K Shares 9,098 Est. Cost — Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value $647K Shares 12,679 Est. Cost — Unrealized —
MUNI PIMCO Intermediate Municipal B 0.2%
Value $636K Shares 12,284 Est. Cost — Unrealized —
IBM Int'l Business Machines 0.2%
Value $593K Shares 3,164 Est. Cost — Unrealized —
— GreenHaven Continuous Commodit 0.2%
Value $584K Shares 22,706 Est. Cost — Unrealized —
SHY iShares Lehman 1-3 Yr Treasury 0.2%
Value $576K Shares 6,828 Est. Cost — Unrealized —
— ASML Holding N.V. 0.2%
Value $566K Shares 6,041 Est. Cost — Unrealized —
TSM Taiwan Semiconductor Mfg. ADS 0.2%
Value $541K Shares 31,044 Est. Cost — Unrealized —
— Ace Ltd 0.2%
Value $503K Shares 4,860 Est. Cost — Unrealized —
PRGO Perrigo Company Ltd PLC 0.2%
Value $500K Shares 3,255 Est. Cost — Unrealized —
CNI Canadian National Railway Co. 0.2%
Value $497K Shares 8,718 Est. Cost — Unrealized —
— Canadian Pacific 0.2%
Value $496K Shares 3,278 Est. Cost — Unrealized —
— Eaton Vance Natl Muni Inc Oppo 0.2%
Value $494K Shares 26,782 Est. Cost — Unrealized —
— KKR & Company LP 0.2%
Value $487K Shares 20,000 Est. Cost — Unrealized —
RDOG ALPS Tr Cohen & Steers Global 0.2%
Value $469K Shares 11,971 Est. Cost — Unrealized —
NVO Novo Nordisk A/S 0.1%
Value $462K Shares 2,501 Est. Cost — Unrealized —
— Lazard Ltd Shs A 0.1%
Value $460K Shares 10,155 Est. Cost — Unrealized —
— Covidien PLC Shs 0.1%
Value $450K Shares 6,614 Est. Cost — Unrealized —
BA Boeing Co 0.1%
Value $429K Shares 3,145 Est. Cost — Unrealized —
— Coca-Cola Enterprises Inc. 0.1%
Value $424K Shares 9,611 Est. Cost — Unrealized —
DHR Danaher Corp 0.1%
Value $408K Shares 5,288 Est. Cost — Unrealized —
T AT&T 0.1%
Value $404K Shares 11,487 Est. Cost — Unrealized —
— Core Laboratories 0.1%
Value $386K Shares 2,024 Est. Cost — Unrealized —
— Cowen Group Inc New Cl A 0.1%
Value $385K Shares 98,345 Est. Cost — Unrealized —
COST Costco Wholesale Corp 0.1%
Value $377K Shares 3,168 Est. Cost — Unrealized —
— Signature Bank 0.1%
Value $374K Shares 3,483 Est. Cost — Unrealized —
TSCO Tractor Supply Co 0.1%
Value $372K Shares 4,793 Est. Cost — Unrealized —
TIP iShares Lehman US Tst Inflatio 0.1%
Value $365K Shares 3,321 Est. Cost — Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value $355K Shares 2,996 Est. Cost — Unrealized —
MCD McDonald's Corp 0.1%
Value $346K Shares 3,571 Est. Cost — Unrealized —
— Invesco Value Muni Income Com 0.1%
Value $342K Shares 25,318 Est. Cost — Unrealized —
— Sensata Technologies H 0.1%
Value $341K Shares 8,802 Est. Cost — Unrealized —
— Orion Energy Systems, Inc 0.1%
Value $336K Shares 49,380 Est. Cost — Unrealized —
— Arm Holdings PLC Sponsored ADR 0.1%
Value $331K Shares 6,043 Est. Cost — Unrealized —
EWA iShares MSCI Australia 0.1%
Value $329K Shares 13,502 Est. Cost — Unrealized —
— Google, Inc. 0.1%
Value $326K Shares 291 Est. Cost — Unrealized —
TTC Toro Co 0.1%
Value $319K Shares 5,018 Est. Cost — Unrealized —
TYL Tyler Technologies 0.1%
Value $316K Shares 3,094 Est. Cost — Unrealized —
— Brasil Foods Sponsored ADR 0.1%
Value $315K Shares 15,078 Est. Cost — Unrealized —
PCAR Paccar 0.1%
Value $311K Shares 5,250 Est. Cost — Unrealized —
QCOM Qualcomm, Inc. 0.1%
Value $307K Shares 4,139 Est. Cost — Unrealized —
IWD iShares Russell 1000 Value Ind 0.1%
Value $307K Shares 3,265 Est. Cost — Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value $307K Shares 5,774 Est. Cost — Unrealized —
— PC-Tel 0.1%
Value $306K Shares 31,930 Est. Cost — Unrealized —
— A V Homes, Inc. 0.1%
Value $299K Shares 16,436 Est. Cost — Unrealized —
— Tortoise Energy Infrastructure 0.1%
Value $295K Shares 6,183 Est. Cost — Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value $294K Shares 4,120 Est. Cost — Unrealized —
— Merck & Co 0.1%
Value $272K Shares 5,426 Est. Cost — Unrealized —
MD Mednax, Inc. 0.1%
Value $267K Shares 4,994 Est. Cost — Unrealized —
MKTX MarketAxess Holdings Inc. 0.1%
Value $266K Shares 3,975 Est. Cost — Unrealized —
— Rentech, Inc. 0.1%
Value $262K Shares 149,727 Est. Cost — Unrealized —
— SPDR Gold Trust 0.1%
Value $259K Shares 2,230 Est. Cost — Unrealized —
— CoBiz Financial Inc. 0.1%
Value $258K Shares 21,613 Est. Cost — Unrealized —
DEM WisdomTree Emerging Markets Eq 0.1%
Value $256K Shares 5,026 Est. Cost — Unrealized —
— Pendrell Corp 0.1%
Value $255K Shares 127,095 Est. Cost — Unrealized —
PII Polaris Industries, Inc. 0.1%
Value $253K Shares 1,740 Est. Cost — Unrealized —
— ORBCOMM, Inc. 0.1%
Value $250K Shares 39,410 Est. Cost — Unrealized —
PKG Packaging Corp of America 0.1%
Value $247K Shares 3,906 Est. Cost — Unrealized —
MIDD Middleby Corp. 0.1%
Value $247K Shares 1,029 Est. Cost — Unrealized —
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $247K Shares 2,659 Est. Cost — Unrealized —
— SPDR Nuveen Barclays Capital S 0.1%
Value $240K Shares 9,867 Est. Cost — Unrealized —
EWC iShares MSCI Canada 0.1%
Value $238K Shares 8,156 Est. Cost — Unrealized —
COST Costco Wholesale Corp 0.1%
Value $238K Shares 2,000 Est. Cost — Unrealized —
ACWI iShares MSCI ACWI All World 0.1%
Value $236K Shares 4,090 Est. Cost — Unrealized —
— Cleco Corp. 0.1%
Value $233K Shares 4,995 Est. Cost — Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value $232K Shares 2,105 Est. Cost — Unrealized —
AMG Affiliated Managers Group 0.1%
Value $230K Shares 1,060 Est. Cost — Unrealized —
AGG iShares Barclays Aggregate Bon 0.1%
Value $227K Shares 2,130 Est. Cost — Unrealized —
— Cubist Pharmaceuticals 0.1%
Value $226K Shares 3,280 Est. Cost — Unrealized —
— Rosetta Stone, Inc. 0.1%
Value $225K Shares 18,450 Est. Cost — Unrealized —
LFCR Landec Corp 0.1%
Value $222K Shares 18,350 Est. Cost — Unrealized —
MELI Mercadolibre Inc. 0.1%
Value $222K Shares 2,063 Est. Cost — Unrealized —
— PowerShares QQQ Trust Unit Ser 0.1%
Value $222K Shares 2,526 Est. Cost — Unrealized —
BFH Alliance Data Systems 0.1%
Value $222K Shares 843 Est. Cost — Unrealized —
— Pozen Inc. 0.1%
Value $220K Shares 27,410 Est. Cost — Unrealized —
— Ansys, Inc. 0.1%
Value $215K Shares 2,460 Est. Cost — Unrealized —
— Waddell & Reed Financial, Inc. 0.1%
Value $212K Shares 3,248 Est. Cost — Unrealized —
— SVB Financial Group 0.1%
Value $211K Shares 2,010 Est. Cost — Unrealized —
— Portfolio Recovery Associates 0.1%
Value $210K Shares 3,969 Est. Cost — Unrealized —
— Spartan Motors 0.1%
Value $207K Shares 30,955 Est. Cost — Unrealized —
— Gaiam 0.1%
Value $207K Shares 31,320 Est. Cost — Unrealized —
— Edgewater Technology 0.1%
Value $203K Shares 29,020 Est. Cost — Unrealized —
— Time Warner 0.1%
Value $202K Shares 2,892 Est. Cost — Unrealized —
IJS iShares S&P Small-Cap 600/VAL 0.1%
Value $200K Shares 1,800 Est. Cost — Unrealized —
— Rubicon Technology Inc. 0.1%
Value $198K Shares 19,880 Est. Cost — Unrealized —
— Ballantyne Strong Inc 0.1%
Value $183K Shares 39,425 Est. Cost — Unrealized —
HD Home Depot 0.1%
Value $181K Shares 2,193 Est. Cost — Unrealized —
BAC Bank of America Corp 0.1%
Value $178K Shares 11,419 Est. Cost — Unrealized —
ALOT Astro-Med Inc New 0.1%
Value $163K Shares 12,085 Est. Cost — Unrealized —
— XO Communications 0.1%
Value $160K Shares 10,745 Est. Cost — Unrealized —
— ARC Document Solutions Com 0.1%
Value $158K Shares 19,280 Est. Cost — Unrealized —
— Sigma Designs, Inc. 0.0%
Value $148K Shares 31,330 Est. Cost — Unrealized —
— Perceptron, Inc. 0.0%
Value $141K Shares 10,160 Est. Cost — Unrealized —
— Furmanite Corporation Com 0.0%
Value $137K Shares 12,900 Est. Cost — Unrealized —
— Imation Corp 0.0%
Value $134K Shares 28,555 Est. Cost — Unrealized —
— American Electric Technologies 0.0%
Value $133K Shares 13,335 Est. Cost — Unrealized —
— Telenav, Inc. 0.0%
Value $127K Shares 19,324 Est. Cost — Unrealized —
— Versar Inc 0.0%
Value $122K Shares 25,200 Est. Cost — Unrealized —
— Eaton Vance Tax-Managed Global 0.0%
Value $117K Shares 11,661 Est. Cost — Unrealized —
RF Regions Financial Corp 0.0%
Value $113K Shares 11,465 Est. Cost — Unrealized —
— Red Lion Hotels Corp. 0.0%
Value $112K Shares 18,595 Est. Cost — Unrealized —
CRWS Crown Crafts Inc 0.0%
Value $106K Shares 13,706 Est. Cost — Unrealized —
— Dover Motorsports Inc. 0.0%
Value $97,000 Shares 38,627 Est. Cost — Unrealized —
— Stanley Furniture Co. Inc. 0.0%
Value $96,000 Shares 25,070 Est. Cost — Unrealized —
HD Home Depot 0.0%
Value $82,000 Shares 1,000 Est. Cost — Unrealized —
— Vical, Inc. 0.0%
Value $73,000 Shares 61,480 Est. Cost — Unrealized —
— Pixelworks 0.0%
Value $48,000 Shares 10,000 Est. Cost — Unrealized —