COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (189)

MSFT Microsoft Corp 12.8%
Value $39.39M Shares 960,936 Est. Cost — Unrealized —
VUG Vanguard Growth ETF 5.8%
Value $17.99M Shares 192,485 Est. Cost — Unrealized —
VEU Vanguard FTSE All-World Ex-US 5.1%
Value $15.8M Shares 314,045 Est. Cost — Unrealized —
VIG Vanguard Dividend Appreciation 4.9%
Value $15.1M Shares 200,648 Est. Cost — Unrealized —
VNQ Vanguard REIT Vipers 3.6%
Value $11.04M Shares 156,281 Est. Cost — Unrealized —
VWO Vanguard Emerging Mkts Stock I 3.0%
Value $9.15M Shares 225,469 Est. Cost — Unrealized —
VXF Vanguard Index Fds Ext Mkt VIP 2.7%
Value $8.454M Shares 99,479 Est. Cost — Unrealized —
VV Vanguard Large Cap ETF 2.7%
Value $8.292M Shares 96,397 Est. Cost — Unrealized —
IWR iShares Russell Midcap Index F 2.6%
Value $8.069M Shares 52,139 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF Tr Series-1 2.1%
Value $6.635M Shares 35,478 Est. Cost — Unrealized —
AAPL Apple Computer 2.1%
Value $6.447M Shares 12,011 Est. Cost — Unrealized —
VTV Vanguard Value ETF 1.8%
Value $5.432M Shares 69,542 Est. Cost — Unrealized —
— PowerShares Intl Dividend Achi 1.5%
Value $4.673M Shares 256,351 Est. Cost — Unrealized —
VB Vanguard Small-Cap ETF 1.2%
Value $3.694M Shares 32,708 Est. Cost — Unrealized —
— DJ Euro Stoxx 50 Fund ETF 1.2%
Value $3.674M Shares 86,127 Est. Cost — Unrealized —
— General Electric 1.1%
Value $3.344M Shares 129,168 Est. Cost — Unrealized —
CSCO Cisco Systems 0.8%
Value $2.485M Shares 110,852 Est. Cost — Unrealized —
— Walgreen Co 0.8%
Value $2.47M Shares 37,401 Est. Cost — Unrealized —
PM Philip Morris Int'l 0.8%
Value $2.426M Shares 29,632 Est. Cost — Unrealized —
— Medtronic, Inc. 0.8%
Value $2.385M Shares 38,756 Est. Cost — Unrealized —
IWF iShares Russell 1000 Growth In 0.8%
Value $2.372M Shares 27,410 Est. Cost — Unrealized —
— MS Emerging Markets Domestic D 0.8%
Value $2.366M Shares 180,359 Est. Cost — Unrealized —
JNJ Johnson and Johnson 0.8%
Value $2.319M Shares 23,603 Est. Cost — Unrealized —
IP International Paper Co. 0.7%
Value $2.305M Shares 50,240 Est. Cost — Unrealized —
MGA Magna Int'l, Inc. 0.7%
Value $2.295M Shares 23,825 Est. Cost — Unrealized —
CSX CSX Corp 0.7%
Value $2.182M Shares 75,313 Est. Cost — Unrealized —
GLW Corning 0.7%
Value $2.165M Shares 103,976 Est. Cost — Unrealized —
HON Honeywell Int'l 0.7%
Value $2.146M Shares 23,132 Est. Cost — Unrealized —
CAH Cardinal Health 0.7%
Value $2.13M Shares 30,436 Est. Cost — Unrealized —
SBUX Starbucks Corp 0.7%
Value $2.118M Shares 28,861 Est. Cost — Unrealized —
— Altria Group, Inc. 0.7%
Value $2.116M Shares 56,532 Est. Cost — Unrealized —
— Ameriprise Financial 0.7%
Value $2.115M Shares 19,211 Est. Cost — Unrealized —
— Macy's, Inc. 0.7%
Value $2.105M Shares 35,510 Est. Cost — Unrealized —
— Abbvie Inc Com 0.7%
Value $2.1M Shares 40,858 Est. Cost — Unrealized —
— Crane Co. 0.7%
Value $2.079M Shares 29,217 Est. Cost — Unrealized —
— 3M Company 0.7%
Value $2.067M Shares 15,234 Est. Cost — Unrealized —
— Eaton Vance Enhanced Equity In 0.7%
Value $2.055M Shares 155,595 Est. Cost — Unrealized —
JPM JP Morgan Chase & Co 0.7%
Value $2.048M Shares 33,739 Est. Cost — Unrealized —
UNP Union Pacific Corp 0.7%
Value $2.043M Shares 10,886 Est. Cost — Unrealized —
TGT Target 0.7%
Value $2.027M Shares 33,504 Est. Cost — Unrealized —
— E I DuPont De Nemours 0.7%
Value $2.016M Shares 30,039 Est. Cost — Unrealized —
— Xerox Corp 0.7%
Value $2.014M Shares 178,247 Est. Cost — Unrealized —
VGK Vanguard Intl Eqty Idx EURO VI 0.7%
Value $2.013M Shares 34,148 Est. Cost — Unrealized —
— Blackrock, Inc. 0.7%
Value $2.008M Shares 6,386 Est. Cost — Unrealized —
— Ensco PLC Ord Class A 0.6%
Value $1.974M Shares 37,406 Est. Cost — Unrealized —
— Pimco ETF Tr 1-5 US TIP Index 0.6%
Value $1.954M Shares 36,906 Est. Cost — Unrealized —
PSX Phillips 66 0.6%
Value $1.952M Shares 25,329 Est. Cost — Unrealized —
— Dow Chemical Co 0.6%
Value $1.935M Shares 39,826 Est. Cost — Unrealized —
ETN Eaton Corp PLC 0.6%
Value $1.925M Shares 25,631 Est. Cost — Unrealized —
COP ConocoPhillips 0.6%
Value $1.911M Shares 27,165 Est. Cost — Unrealized —
MRSH Marsh & McLennan 0.6%
Value $1.89M Shares 38,337 Est. Cost — Unrealized —
LYB Lyondellbasell Industries Shs 0.6%
Value $1.873M Shares 21,064 Est. Cost — Unrealized —
ADM Archer-Daniels-Midland 0.6%
Value $1.867M Shares 43,028 Est. Cost — Unrealized —
— BB&T Corp. 0.6%
Value $1.862M Shares 46,359 Est. Cost — Unrealized —
PEP Pepsico 0.6%
Value $1.779M Shares 21,309 Est. Cost — Unrealized —
BAX Baxter Int'l 0.6%
Value $1.774M Shares 24,114 Est. Cost — Unrealized —
— Safeway 0.6%
Value $1.75M Shares 47,361 Est. Cost — Unrealized —
— BlackRock Utility & Infrastruc 0.5%
Value $1.688M Shares 89,040 Est. Cost — Unrealized —
INTC Intel Corp 0.5%
Value $1.635M Shares 63,355 Est. Cost — Unrealized —
IJH iShares S&P Midcap 400 Index F 0.5%
Value $1.581M Shares 11,499 Est. Cost — Unrealized —
CAG ConAgra Foods 0.5%
Value $1.543M Shares 49,733 Est. Cost — Unrealized —
XLB Materials Select Sector SPDR 0.5%
Value $1.492M Shares 31,554 Est. Cost — Unrealized —
GBCI Glacier Bancorp New 0.5%
Value $1.398M Shares 48,105 Est. Cost — Unrealized —
— Powershares ETF Trust Global L 0.4%
Value $1.384M Shares 113,875 Est. Cost — Unrealized —
— Morgan Stanley Emerging Market 0.4%
Value $1.335M Shares 134,869 Est. Cost — Unrealized —
CVX Chevron Corp 0.4%
Value $1.19M Shares 10,008 Est. Cost — Unrealized —
EEM iShares MSCI Emerging Markets 0.4%
Value $1.17M Shares 28,524 Est. Cost — Unrealized —
BSV Vanguard Index Short Term Bond 0.3%
Value $1.028M Shares 12,832 Est. Cost — Unrealized —
— SPDR S&P Dividend ETF 0.3%
Value $1.018M Shares 13,840 Est. Cost — Unrealized —
EFA iShares MSCI EAFE Index 0.3%
Value $995K Shares 14,805 Est. Cost — Unrealized —
— Jefferies TR/J CRB Global Comm 0.3%
Value $984K Shares 22,401 Est. Cost — Unrealized —
XOM Exxon Mobil Corp 0.3%
Value $972K Shares 9,950 Est. Cost — Unrealized —
— JP Morgan Chase & Co Alerian M 0.3%
Value $852K Shares 18,310 Est. Cost — Unrealized —
— Facebook 0.3%
Value $833K Shares 13,835 Est. Cost — Unrealized —
IVV iShares S&P 500 Index Fund 0.3%
Value $828K Shares 4,403 Est. Cost — Unrealized —
— Juniper Networks 0.3%
Value $804K Shares 31,224 Est. Cost — Unrealized —
BRK/A Berkshire Hathaway Cl A 0.2%
Value $749K Shares 400 Est. Cost — Unrealized —
IWC iShares Russell Micr 0.2%
Value $688K Shares 8,899 Est. Cost — Unrealized —
MUNI PIMCO Intermediate Municipal B 0.2%
Value $679K Shares 12,906 Est. Cost — Unrealized —
BRK/B Berkshire Hathaway Cl B 0.2%
Value $655K Shares 5,239 Est. Cost — Unrealized —
TSM Taiwan Semiconductor Mfg. ADS 0.2%
Value $622K Shares 31,044 Est. Cost — Unrealized —
IBM Int'l Business Machines 0.2%
Value $621K Shares 3,228 Est. Cost — Unrealized —
XHB SPDR S&P Homebuilders 0.2%
Value $583K Shares 17,914 Est. Cost — Unrealized —
NVO Novo Nordisk A/S 0.2%
Value $571K Shares 12,505 Est. Cost — Unrealized —
— ASML Holding N.V. 0.2%
Value $563K Shares 6,030 Est. Cost — Unrealized —
— GreenHaven Continuous Commodit 0.2%
Value $556K Shares 19,731 Est. Cost — Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value $530K Shares 9,704 Est. Cost — Unrealized —
— Delta Air Lines 0.2%
Value $526K Shares 15,188 Est. Cost — Unrealized —
PRGO Perrigo Company Ltd PLC 0.2%
Value $503K Shares 3,255 Est. Cost — Unrealized —
— Lazard Ltd Shs A 0.2%
Value $502K Shares 10,655 Est. Cost — Unrealized —
— Canadian Pacific 0.2%
Value $493K Shares 3,278 Est. Cost — Unrealized —
SHY iShares Lehman 1-3 Yr Treasury 0.2%
Value $492K Shares 5,822 Est. Cost — Unrealized —
CNI Canadian National Railway Co. 0.2%
Value $490K Shares 8,718 Est. Cost — Unrealized —
— Covidien PLC Shs 0.2%
Value $489K Shares 6,634 Est. Cost — Unrealized —
— Ace Ltd 0.2%
Value $481K Shares 4,860 Est. Cost — Unrealized —
— Eaton Vance Natl Muni Inc Oppo 0.2%
Value $478K Shares 24,665 Est. Cost — Unrealized —
— Coca-Cola Enterprises Inc. 0.1%
Value $459K Shares 9,611 Est. Cost — Unrealized —
— Alps ETF Tr Alerian MLP 0.1%
Value $448K Shares 25,393 Est. Cost — Unrealized —
— Google Inc Class A 0.1%
Value $428K Shares 384 Est. Cost — Unrealized —
RDOG ALPS Tr Cohen & Steers Global 0.1%
Value $419K Shares 10,452 Est. Cost — Unrealized —
COST Costco Wholesale Corp 0.1%
Value $413K Shares 3,697 Est. Cost — Unrealized —
T AT&T 0.1%
Value $412K Shares 11,743 Est. Cost — Unrealized —
— Core Laboratories 0.1%
Value $402K Shares 2,024 Est. Cost — Unrealized —
BA Boeing Co 0.1%
Value $395K Shares 3,145 Est. Cost — Unrealized —
— Signature Bank 0.1%
Value $375K Shares 2,988 Est. Cost — Unrealized —
— Sensata Technologies H 0.1%
Value $375K Shares 8,802 Est. Cost — Unrealized —
PCAR Paccar 0.1%
Value $372K Shares 5,517 Est. Cost — Unrealized —
PG Procter & Gamble Co 0.1%
Value $370K Shares 4,587 Est. Cost — Unrealized —
— Cowen Group Inc New Cl A 0.1%
Value $340K Shares 77,210 Est. Cost — Unrealized —
— Invesco Value Muni Income Com 0.1%
Value $339K Shares 23,560 Est. Cost — Unrealized —
TSCO Tractor Supply Co 0.1%
Value $339K Shares 4,793 Est. Cost — Unrealized —
TIP iShares Lehman US Tst Inflatio 0.1%
Value $323K Shares 2,877 Est. Cost — Unrealized —
TTC Toro Co 0.1%
Value $318K Shares 5,028 Est. Cost — Unrealized —
IWD iShares Russell 1000 Value Ind 0.1%
Value $315K Shares 3,265 Est. Cost — Unrealized —
MCD McDonald's Corp 0.1%
Value $314K Shares 3,201 Est. Cost — Unrealized —
MD Mednax, Inc. 0.1%
Value $310K Shares 4,994 Est. Cost — Unrealized —
— Arm Holdings PLC Sponsored ADR 0.1%
Value $308K Shares 6,043 Est. Cost — Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value $302K Shares 4,120 Est. Cost — Unrealized —
— KKR & Company LP 0.1%
Value $301K Shares 13,200 Est. Cost — Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value $292K Shares 5,628 Est. Cost — Unrealized —
— PowerShares QQQ Trust Unit Ser 0.1%
Value $291K Shares 3,325 Est. Cost — Unrealized —
— ORBCOMM, Inc. 0.1%
Value $290K Shares 42,405 Est. Cost — Unrealized —
— Tortoise Energy Infrastructure 0.1%
Value $285K Shares 6,228 Est. Cost — Unrealized —
— SVB Financial Group 0.1%
Value $277K Shares 2,150 Est. Cost — Unrealized —
PKG Packaging Corp of America 0.1%
Value $275K Shares 3,907 Est. Cost — Unrealized —
PNC PNC Financial Services Group 0.1%
Value $267K Shares 3,065 Est. Cost — Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value $262K Shares 2,305 Est. Cost — Unrealized —
— Rentech, Inc. 0.1%
Value $262K Shares 137,962 Est. Cost — Unrealized —
— SPDR S&P Midcap 400 ETF Trust 0.1%
Value $261K Shares 1,042 Est. Cost — Unrealized —
— Orion Energy Systems, Inc 0.1%
Value $259K Shares 35,670 Est. Cost — Unrealized —
— Juniper Networks 0.1%
Value $258K Shares 10,000 Est. Cost — Unrealized —
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $253K Shares 2,675 Est. Cost — Unrealized —
— Cleco Corp. 0.1%
Value $253K Shares 4,995 Est. Cost — Unrealized —
MIDD Middleby Corp. 0.1%
Value $252K Shares 955 Est. Cost — Unrealized —
— SPDR Gold Trust 0.1%
Value $249K Shares 2,017 Est. Cost — Unrealized —
— CoBiz Financial Inc. 0.1%
Value $249K Shares 21,613 Est. Cost — Unrealized —
DEM WisdomTree Emerging Markets Eq 0.1%
Value $247K Shares 5,031 Est. Cost — Unrealized —
PII Polaris Industries, Inc. 0.1%
Value $245K Shares 1,754 Est. Cost — Unrealized —
ACWI iShares MSCI ACWI All World 0.1%
Value $241K Shares 4,142 Est. Cost — Unrealized —
— SPDR Nuveen Barclays Capital S 0.1%
Value $239K Shares 9,867 Est. Cost — Unrealized —
— Merck & Co 0.1%
Value $239K Shares 4,202 Est. Cost — Unrealized —
— Waddell & Reed Financial, Inc. 0.1%
Value $239K Shares 3,248 Est. Cost — Unrealized —
QCOM Qualcomm, Inc. 0.1%
Value $239K Shares 3,026 Est. Cost — Unrealized —
TYL Tyler Technologies 0.1%
Value $239K Shares 2,859 Est. Cost — Unrealized —
— Pendrell Corp 0.1%
Value $235K Shares 128,630 Est. Cost — Unrealized —
— L Brands, Inc. 0.1%
Value $235K Shares 4,139 Est. Cost — Unrealized —
MKTX MarketAxess Holdings Inc. 0.1%
Value $235K Shares 3,975 Est. Cost — Unrealized —
— Portfolio Recovery Associates 0.1%
Value $230K Shares 3,981 Est. Cost — Unrealized —
LFCR Landec Corp 0.1%
Value $226K Shares 20,295 Est. Cost — Unrealized —
KO Coca-Cola 0.1%
Value $221K Shares 5,705 Est. Cost — Unrealized —
VZ Verizon Communications 0.1%
Value $220K Shares 4,632 Est. Cost — Unrealized —
— Imation Corp 0.1%
Value $219K Shares 37,955 Est. Cost — Unrealized —
— FEI Co 0.1%
Value $217K Shares 2,110 Est. Cost — Unrealized —
— Rosetta Stone, Inc. 0.1%
Value $216K Shares 19,280 Est. Cost — Unrealized —
BFH Alliance Data Systems 0.1%
Value $215K Shares 788 Est. Cost — Unrealized —
BAC Bank of America Corp 0.1%
Value $214K Shares 12,470 Est. Cost — Unrealized —
EXP Eagle Materials 0.1%
Value $213K Shares 2,405 Est. Cost — Unrealized —
— Hcc Insurance Holdings 0.1%
Value $213K Shares 4,672 Est. Cost — Unrealized —
— Pozen Inc. 0.1%
Value $211K Shares 26,375 Est. Cost — Unrealized —
— A V Homes, Inc. 0.1%
Value $210K Shares 11,581 Est. Cost — Unrealized —
— PC-Tel 0.1%
Value $208K Shares 23,775 Est. Cost — Unrealized —
— Protective Life Corp. 0.1%
Value $206K Shares 3,911 Est. Cost — Unrealized —
IJS iShares S&P Small-Cap 600/VAL 0.1%
Value $204K Shares 1,800 Est. Cost — Unrealized —
— Proassurance Corp. 0.1%
Value $203K Shares 4,565 Est. Cost — Unrealized —
— Nordstrom 0.1%
Value $201K Shares 3,226 Est. Cost — Unrealized —
— Gaiam 0.1%
Value $195K Shares 26,950 Est. Cost — Unrealized —
— Mitcham Industries 0.1%
Value $190K Shares 13,595 Est. Cost — Unrealized —
— Spartan Motors 0.1%
Value $159K Shares 30,955 Est. Cost — Unrealized —
— Sigma Designs, Inc. 0.0%
Value $149K Shares 31,330 Est. Cost — Unrealized —
— ARC Document Solutions Com 0.0%
Value $143K Shares 19,280 Est. Cost — Unrealized —
— XO Communications 0.0%
Value $139K Shares 13,740 Est. Cost — Unrealized —
— Edgewater Technology 0.0%
Value $137K Shares 19,195 Est. Cost — Unrealized —
— Furmanite Corporation Com 0.0%
Value $136K Shares 13,865 Est. Cost — Unrealized —
— Perceptron, Inc. 0.0%
Value $129K Shares 10,615 Est. Cost — Unrealized —
RF Regions Financial Corp 0.0%
Value $127K Shares 11,455 Est. Cost — Unrealized —
CPIX Cumberland Pharma Inc. 0.0%
Value $122K Shares 27,135 Est. Cost — Unrealized —
— Eaton Vance Tax-Managed Global 0.0%
Value $118K Shares 11,661 Est. Cost — Unrealized —
— Telenav, Inc. 0.0%
Value $115K Shares 19,324 Est. Cost — Unrealized —
— Ballantyne Strong Inc 0.0%
Value $112K Shares 23,865 Est. Cost — Unrealized —
CRWS Crown Crafts Inc 0.0%
Value $109K Shares 13,706 Est. Cost — Unrealized —
— Red Lion Hotels Corp. 0.0%
Value $108K Shares 18,595 Est. Cost — Unrealized —
— Dover Motorsports Inc. 0.0%
Value $97,000 Shares 38,627 Est. Cost — Unrealized —
— American Electric Technologies 0.0%
Value $91,000 Shares 13,335 Est. Cost — Unrealized —
— Stanley Furniture Co. Inc. 0.0%
Value $85,000 Shares 30,850 Est. Cost — Unrealized —
— Versar Inc 0.0%
Value $74,000 Shares 18,440 Est. Cost — Unrealized —
AWRE Aware 0.0%
Value $69,000 Shares 11,890 Est. Cost — Unrealized —
— Vical, Inc. 0.0%
Value $59,000 Shares 45,700 Est. Cost — Unrealized —
— Pixelworks 0.0%
Value $55,000 Shares 10,000 Est. Cost — Unrealized —
— Synovus Financal Corp 0.0%
Value $42,000 Shares 12,421 Est. Cost — Unrealized —