COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (205)

MSFT Microsoft Corp 11.8%
Value $42.54M Shares 915,917 Est. Cost — Unrealized —
VUG Vanguard Growth ETF 6.4%
Value $22.89M Shares 219,259 Est. Cost — Unrealized —
VV Vanguard Large Cap ETF 5.8%
Value $20.86M Shares 221,038 Est. Cost — Unrealized —
VEU Vanguard FTSE All-World Ex-US 5.4%
Value $19.45M Shares 415,138 Est. Cost — Unrealized —
VIG Vanguard Dividend Appreciation 4.1%
Value $14.57M Shares 179,497 Est. Cost — Unrealized —
VNQ Vanguard REIT Vipers 4.0%
Value $14.32M Shares 176,794 Est. Cost — Unrealized —
VWO Vanguard Emerging Mkts Stock I 3.4%
Value $12.15M Shares 303,584 Est. Cost — Unrealized —
VXF Vanguard Index Fds Ext Mkt VIP 2.7%
Value $9.664M Shares 110,086 Est. Cost — Unrealized —
IWR iShares Russell Midcap Index F 2.4%
Value $8.466M Shares 50,680 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF Tr Series-1 2.2%
Value $7.769M Shares 37,798 Est. Cost — Unrealized —
AAPL Apple Computer 2.1%
Value $7.48M Shares 67,770 Est. Cost — Unrealized —
VTV Vanguard Value ETF 1.7%
Value $6.212M Shares 73,527 Est. Cost — Unrealized —
— PowerShares Intl Dividend Achi 1.2%
Value $4.443M Shares 253,769 Est. Cost — Unrealized —
— DoubleLine Income Solutions Fu 1.1%
Value $3.863M Shares 194,108 Est. Cost — Unrealized —
VB Vanguard Small-Cap ETF 1.0%
Value $3.724M Shares 31,920 Est. Cost — Unrealized —
— General Electric 1.0%
Value $3.64M Shares 144,034 Est. Cost — Unrealized —
CSCO Cisco Systems 0.9%
Value $3.387M Shares 121,782 Est. Cost — Unrealized —
BA Boeing Co 0.9%
Value $3.167M Shares 24,368 Est. Cost — Unrealized —
HD Home Depot 0.9%
Value $3.066M Shares 29,206 Est. Cost — Unrealized —
— Medtronic, Inc. 0.8%
Value $2.896M Shares 40,105 Est. Cost — Unrealized —
— Altria Group, Inc. 0.8%
Value $2.853M Shares 57,912 Est. Cost — Unrealized —
CSX CSX Corp 0.8%
Value $2.841M Shares 78,409 Est. Cost — Unrealized —
— DJ Euro Stoxx 50 Fund ETF 0.8%
Value $2.81M Shares 76,245 Est. Cost — Unrealized —
JPM JP Morgan Chase & Co 0.8%
Value $2.764M Shares 44,167 Est. Cost — Unrealized —
— Macy's, Inc. 0.8%
Value $2.739M Shares 41,653 Est. Cost — Unrealized —
JNJ Johnson and Johnson 0.7%
Value $2.663M Shares 25,468 Est. Cost — Unrealized —
— Xerox Corp 0.7%
Value $2.631M Shares 189,813 Est. Cost — Unrealized —
— Penske Automotive Group, Inc. 0.7%
Value $2.579M Shares 52,551 Est. Cost — Unrealized —
— Wallgreens Boots Alliance 0.7%
Value $2.563M Shares 33,639 Est. Cost — Unrealized —
TGT Target 0.7%
Value $2.545M Shares 33,532 Est. Cost — Unrealized —
— 3M Company 0.7%
Value $2.538M Shares 15,448 Est. Cost — Unrealized —
ADM Archer-Daniels-Midland 0.7%
Value $2.425M Shares 46,640 Est. Cost — Unrealized —
— Abbvie Inc Com 0.7%
Value $2.415M Shares 36,910 Est. Cost — Unrealized —
IWF iShares Russell 1000 Growth In 0.7%
Value $2.342M Shares 24,492 Est. Cost — Unrealized —
HON Honeywell Int'l 0.6%
Value $2.33M Shares 23,321 Est. Cost — Unrealized —
MUNI PIMCO Intermediate Municipal B 0.6%
Value $2.297M Shares 42,789 Est. Cost — Unrealized —
UNP Union Pacific Corp 0.6%
Value $2.276M Shares 19,101 Est. Cost — Unrealized —
MRSH Marsh & McLennan 0.6%
Value $2.273M Shares 39,718 Est. Cost — Unrealized —
IP International Paper Co. 0.6%
Value $2.271M Shares 42,382 Est. Cost — Unrealized —
— Blackrock, Inc. 0.6%
Value $2.264M Shares 6,331 Est. Cost — Unrealized —
MGA Magna Int'l, Inc. 0.6%
Value $2.261M Shares 20,805 Est. Cost — Unrealized —
UPS United Parcel Serv Cl B 0.6%
Value $2.236M Shares 20,110 Est. Cost — Unrealized —
— Ameriprise Financial 0.6%
Value $2.228M Shares 16,850 Est. Cost — Unrealized —
PEP Pepsico 0.6%
Value $2.15M Shares 22,737 Est. Cost — Unrealized —
SMG Scotts Miracle-Gro Co 0.6%
Value $2.138M Shares 34,313 Est. Cost — Unrealized —
— United Technologies 0.6%
Value $2.101M Shares 18,271 Est. Cost — Unrealized —
ITW Illinois Tool Works 0.6%
Value $2.099M Shares 22,164 Est. Cost — Unrealized —
— Invesco Limited 0.6%
Value $2.027M Shares 51,291 Est. Cost — Unrealized —
IBM Int'l Business Machines 0.6%
Value $2.001M Shares 12,473 Est. Cost — Unrealized —
ETN Eaton Corp PLC 0.6%
Value $1.999M Shares 29,415 Est. Cost — Unrealized —
SBUX Starbucks Corp 0.6%
Value $1.985M Shares 24,192 Est. Cost — Unrealized —
INTC Intel Corp 0.5%
Value $1.961M Shares 54,042 Est. Cost — Unrealized —
— Dow Chemical Co 0.5%
Value $1.931M Shares 42,334 Est. Cost — Unrealized —
BAX Baxter Int'l 0.5%
Value $1.919M Shares 26,178 Est. Cost — Unrealized —
PSX Phillips 66 0.5%
Value $1.851M Shares 25,811 Est. Cost — Unrealized —
CMI Cummins 0.5%
Value $1.849M Shares 12,825 Est. Cost — Unrealized —
— Pimco ETF Tr 1-5 US TIP Index 0.5%
Value $1.81M Shares 34,998 Est. Cost — Unrealized —
LYB Lyondellbasell Industries Shs 0.5%
Value $1.761M Shares 22,179 Est. Cost — Unrealized —
SJM J.M. Smucker Co 0.5%
Value $1.741M Shares 17,240 Est. Cost — Unrealized —
— Eaton Vance Enhanced Equity In 0.4%
Value $1.594M Shares 115,234 Est. Cost — Unrealized —
— Morgan Stanley Emerging Market 0.4%
Value $1.557M Shares 171,273 Est. Cost — Unrealized —
GME Gamestop Corp New Cl A 0.4%
Value $1.516M Shares 44,866 Est. Cost — Unrealized —
EFA iShares MSCI EAFE Index 0.4%
Value $1.456M Shares 23,925 Est. Cost — Unrealized —
IJH iShares S&P Midcap 400 Index F 0.4%
Value $1.428M Shares 9,859 Est. Cost — Unrealized —
GBCI Glacier Bancorp New 0.4%
Value $1.308M Shares 47,090 Est. Cost — Unrealized —
XOM Exxon Mobil Corp 0.3%
Value $1.191M Shares 12,887 Est. Cost — Unrealized —
EEM iShares MSCI Emerging Markets 0.3%
Value $1.172M Shares 29,831 Est. Cost — Unrealized —
CVX Chevron Corp 0.3%
Value $1.071M Shares 9,550 Est. Cost — Unrealized —
— Facebook 0.3%
Value $1.024M Shares 13,119 Est. Cost — Unrealized —
IVV iShares S&P 500 Index Fund 0.3%
Value $999K Shares 4,829 Est. Cost — Unrealized —
— SPDR S&P Dividend ETF 0.3%
Value $945K Shares 11,990 Est. Cost — Unrealized —
BRK/A Berkshire Hathaway Cl A 0.3%
Value $904K Shares 4 Est. Cost — Unrealized —
— BlackRock Utility & Infrastruc 0.2%
Value $818K Shares 39,457 Est. Cost — Unrealized —
BSV Vanguard Index Short Term Bond 0.2%
Value $802K Shares 10,029 Est. Cost — Unrealized —
XLB Materials Select Sector SPDR 0.2%
Value $769K Shares 15,822 Est. Cost — Unrealized —
— Juniper Networks 0.2%
Value $697K Shares 31,225 Est. Cost — Unrealized —
— PowerShares QQQ Trust Unit Ser 0.2%
Value $683K Shares 6,612 Est. Cost — Unrealized —
BRK/B Berkshire Hathaway Cl B 0.2%
Value $678K Shares 4,514 Est. Cost — Unrealized —
TSM Taiwan Semiconductor Mfg. ADS 0.2%
Value $663K Shares 29,614 Est. Cost — Unrealized —
PM Philip Morris Int'l 0.2%
Value $657K Shares 8,068 Est. Cost — Unrealized —
VO Vanguard Mid Cap ETF 0.2%
Value $641K Shares 5,184 Est. Cost — Unrealized —
— Jefferies TR/J CRB Global Comm 0.2%
Value $628K Shares 16,219 Est. Cost — Unrealized —
— ASML Holding N.V. 0.2%
Value $625K Shares 5,795 Est. Cost — Unrealized —
VGK Vanguard Intl Eqty Idx EURO VI 0.2%
Value $619K Shares 11,820 Est. Cost — Unrealized —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value $593K Shares 10,275 Est. Cost — Unrealized —
PCAR Paccar 0.2%
Value $583K Shares 8,577 Est. Cost — Unrealized —
— MS Emerging Markets Domestic D 0.2%
Value $578K Shares 54,745 Est. Cost — Unrealized —
IWC iShares Russell Micr 0.2%
Value $556K Shares 7,228 Est. Cost — Unrealized —
PRGO Perrigo Company Ltd PLC 0.2%
Value $543K Shares 3,250 Est. Cost — Unrealized —
— Ace Ltd 0.2%
Value $543K Shares 4,730 Est. Cost — Unrealized —
— Eaton Vance Natl Muni Inc Oppo 0.1%
Value $517K Shares 24,596 Est. Cost — Unrealized —
— Canadian Pacific 0.1%
Value $508K Shares 2,638 Est. Cost — Unrealized —
— Lazard Ltd Shs A 0.1%
Value $489K Shares 9,765 Est. Cost — Unrealized —
— JP Morgan Chase & Co Alerian M 0.1%
Value $470K Shares 10,239 Est. Cost — Unrealized —
— Market Vectors Emer Mkt Local 0.1%
Value $464K Shares 21,915 Est. Cost — Unrealized —
PG Procter & Gamble Co 0.1%
Value $463K Shares 5,085 Est. Cost — Unrealized —
— Sensata Technologies H 0.1%
Value $462K Shares 8,811 Est. Cost — Unrealized —
CNI Canadian National Railway Co. 0.1%
Value $457K Shares 6,626 Est. Cost — Unrealized —
XHB SPDR S&P Homebuilders 0.1%
Value $454K Shares 13,317 Est. Cost — Unrealized —
TIP iShares Lehman US Tst Inflatio 0.1%
Value $441K Shares 3,937 Est. Cost — Unrealized —
— Coca-Cola Enterprises Inc. 0.1%
Value $425K Shares 9,609 Est. Cost — Unrealized —
RDOG ALPS Tr Cohen & Steers Global 0.1%
Value $424K Shares 9,757 Est. Cost — Unrealized —
NVO Novo Nordisk A/S 0.1%
Value $412K Shares 9,733 Est. Cost — Unrealized —
— Cowen Group Inc New Cl A 0.1%
Value $406K Shares 84,615 Est. Cost — Unrealized —
— Powershares ETF Trust Global L 0.1%
Value $397K Shares 36,191 Est. Cost — Unrealized —
— Arm Holdings PLC Sponsored ADR 0.1%
Value $393K Shares 8,498 Est. Cost — Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value $384K Shares 6,508 Est. Cost — Unrealized —
T AT&T 0.1%
Value $366K Shares 10,900 Est. Cost — Unrealized —
— Tesla Motors, Inc. 0.1%
Value $363K Shares 1,630 Est. Cost — Unrealized —
DAL Delta Air Lines 0.1%
Value $363K Shares 7,373 Est. Cost — Unrealized —
— ORBCOMM, Inc. 0.1%
Value $354K Shares 54,190 Est. Cost — Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value $335K Shares 4,217 Est. Cost — Unrealized —
— Core Laboratories 0.1%
Value $330K Shares 2,739 Est. Cost — Unrealized —
TSCO Tractor Supply Co 0.1%
Value $327K Shares 4,148 Est. Cost — Unrealized —
— GreenHaven Continuous Commodit 0.1%
Value $321K Shares 14,043 Est. Cost — Unrealized —
— Signature Bank 0.1%
Value $318K Shares 2,528 Est. Cost — Unrealized —
PKG Packaging Corp of America 0.1%
Value $314K Shares 4,028 Est. Cost — Unrealized —
— XO Communications 0.1%
Value $311K Shares 17,055 Est. Cost — Unrealized —
TTC Toro Co 0.1%
Value $307K Shares 4,804 Est. Cost — Unrealized —
IWD iShares Russell 1000 Value Ind 0.1%
Value $294K Shares 2,820 Est. Cost — Unrealized —
PII Polaris Industries, Inc. 0.1%
Value $293K Shares 1,937 Est. Cost — Unrealized —
— CoBiz Financial Inc. 0.1%
Value $284K Shares 21,613 Est. Cost — Unrealized —
TYL Tyler Technologies 0.1%
Value $283K Shares 2,583 Est. Cost — Unrealized —
MCD McDonald's Corp 0.1%
Value $282K Shares 3,014 Est. Cost — Unrealized —
— Google Inc Class A 0.1%
Value $281K Shares 530 Est. Cost — Unrealized —
— Invesco Value Muni Income Com 0.1%
Value $279K Shares 17,041 Est. Cost — Unrealized —
— Protective Life Corp. 0.1%
Value $277K Shares 3,980 Est. Cost — Unrealized —
VYM Vanguard Whitehall High Div Yi 0.1%
Value $275K Shares 4,000 Est. Cost — Unrealized —
DIS Walt Disney Co 0.1%
Value $274K Shares 2,908 Est. Cost — Unrealized —
— Google Inc Class C 0.1%
Value $272K Shares 517 Est. Cost — Unrealized —
— Time Warner 0.1%
Value $267K Shares 3,128 Est. Cost — Unrealized —
— Tortoise Energy Infrastructure 0.1%
Value $264K Shares 6,028 Est. Cost — Unrealized —
MD Mednax, Inc. 0.1%
Value $260K Shares 3,928 Est. Cost — Unrealized —
— Pendrell Corp 0.1%
Value $260K Shares 188,655 Est. Cost — Unrealized —
BFH Alliance Data Systems 0.1%
Value $255K Shares 892 Est. Cost — Unrealized —
ODFL Old Dominion Freight Line 0.1%
Value $253K Shares 3,261 Est. Cost — Unrealized —
CAT Caterpillar 0.1%
Value $253K Shares 2,768 Est. Cost — Unrealized —
WST West Pharmaceutical Services 0.1%
Value $253K Shares 4,755 Est. Cost — Unrealized —
— SPDR S&P Midcap 400 ETF Trust 0.1%
Value $252K Shares 954 Est. Cost — Unrealized —
— Hcc Insurance Holdings 0.1%
Value $250K Shares 4,672 Est. Cost — Unrealized —
— L Brands, Inc. 0.1%
Value $249K Shares 2,878 Est. Cost — Unrealized —
ACWI iShares MSCI ACWI All World 0.1%
Value $248K Shares 4,237 Est. Cost — Unrealized —
— Comcast Corp Cl A 0.1%
Value $246K Shares 4,237 Est. Cost — Unrealized —
— SPDR Nuveen Barclays Capital S 0.1%
Value $240K Shares 9,867 Est. Cost — Unrealized —
QCOM Qualcomm, Inc. 0.1%
Value $240K Shares 3,223 Est. Cost — Unrealized —
— Skyworks Solutions 0.1%
Value $236K Shares 3,247 Est. Cost — Unrealized —
WMT Wal-Mart Stores, Inc. 0.1%
Value $233K Shares 2,717 Est. Cost — Unrealized —
ORCL Oracle Corp. 0.1%
Value $231K Shares 5,136 Est. Cost — Unrealized —
MKTX MarketAxess Holdings Inc. 0.1%
Value $228K Shares 3,180 Est. Cost — Unrealized —
BIDU Baidu.com, Inc - ADS 0.1%
Value $228K Shares 1,000 Est. Cost — Unrealized —
KO Coca-Cola 0.1%
Value $227K Shares 5,385 Est. Cost — Unrealized —
AMG Affiliated Managers Group 0.1%
Value $224K Shares 1,057 Est. Cost — Unrealized —
REGN Regeneron Pharmaceuticals 0.1%
Value $224K Shares 545 Est. Cost — Unrealized —
— Imation Corp 0.1%
Value $221K Shares 58,240 Est. Cost — Unrealized —
— KKR & Company LP 0.1%
Value $221K Shares 9,539 Est. Cost — Unrealized —
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $220K Shares 2,452 Est. Cost — Unrealized —
— Energy Select Sector SPDR 0.1%
Value $220K Shares 2,782 Est. Cost — Unrealized —
— Cleco Corp. 0.1%
Value $219K Shares 4,010 Est. Cost — Unrealized —
— Cubist Pharmaceuticals 0.1%
Value $214K Shares 2,125 Est. Cost — Unrealized —
PFE Pfizer 0.1%
Value $213K Shares 6,848 Est. Cost — Unrealized —
— PC-Tel 0.1%
Value $213K Shares 24,595 Est. Cost — Unrealized —
— Nordstrom 0.1%
Value $213K Shares 2,685 Est. Cost — Unrealized —
GPI Group 1 Automotive 0.1%
Value $211K Shares 2,355 Est. Cost — Unrealized —
CGNX Cognex Corp 0.1%
Value $207K Shares 5,005 Est. Cost — Unrealized —
— FEI Co 0.1%
Value $206K Shares 2,278 Est. Cost — Unrealized —
MLM Martin Marietta Materials 0.1%
Value $206K Shares 1,870 Est. Cost — Unrealized —
— Acuity Brands 0.1%
Value $205K Shares 1,465 Est. Cost — Unrealized —
— Valeant Pharmaceuticals Int'l 0.1%
Value $204K Shares 1,428 Est. Cost — Unrealized —
VZ Verizon Communications 0.1%
Value $203K Shares 4,336 Est. Cost — Unrealized —
— Rosetta Stone, Inc. 0.1%
Value $203K Shares 20,850 Est. Cost — Unrealized —
— Cooper Companies 0.1%
Value $203K Shares 1,252 Est. Cost — Unrealized —
LFCR Landec Corp 0.1%
Value $203K Shares 14,735 Est. Cost — Unrealized —
— Rentech, Inc. 0.1%
Value $202K Shares 160,597 Est. Cost — Unrealized —
— Proassurance Corp. 0.1%
Value $202K Shares 4,480 Est. Cost — Unrealized —
— SL Green Realty Corp 0.1%
Value $201K Shares 1,692 Est. Cost — Unrealized —
— Mallinckrodt PLC Ordinary Shar 0.1%
Value $201K Shares 2,026 Est. Cost — Unrealized —
— Orion Energy Systems, Inc 0.1%
Value $196K Shares 35,670 Est. Cost — Unrealized —
ALOT Astro-Med Inc New 0.1%
Value $195K Shares 11,840 Est. Cost — Unrealized —
BAC Bank of America Corp 0.1%
Value $182K Shares 10,182 Est. Cost — Unrealized —
— Sigma Designs, Inc. 0.0%
Value $178K Shares 24,060 Est. Cost — Unrealized —
— Furmanite Corporation Com 0.0%
Value $176K Shares 22,495 Est. Cost — Unrealized —
— A V Homes, Inc. 0.0%
Value $169K Shares 11,581 Est. Cost — Unrealized —
— Spartan Motors 0.0%
Value $163K Shares 30,955 Est. Cost — Unrealized —
CVU CPI Aerostructures Inc. 0.0%
Value $159K Shares 15,605 Est. Cost — Unrealized —
— Rubicon Technology Inc. 0.0%
Value $152K Shares 33,195 Est. Cost — Unrealized —
— Qumu Corp 0.0%
Value $141K Shares 10,340 Est. Cost — Unrealized —
— Perceptron, Inc. 0.0%
Value $134K Shares 13,455 Est. Cost — Unrealized —
CPIX Cumberland Pharma Inc. 0.0%
Value $127K Shares 21,310 Est. Cost — Unrealized —
— Edgewater Technology 0.0%
Value $125K Shares 16,675 Est. Cost — Unrealized —
CNTY Century Casinos Inc. 0.0%
Value $118K Shares 23,300 Est. Cost — Unrealized —
— Red Lion Hotels Corp. 0.0%
Value $118K Shares 18,595 Est. Cost — Unrealized —
— Pozen Inc. 0.0%
Value $116K Shares 14,468 Est. Cost — Unrealized —
— Telenav, Inc. 0.0%
Value $110K Shares 16,564 Est. Cost — Unrealized —
CRWS Crown Crafts Inc 0.0%
Value $107K Shares 13,706 Est. Cost — Unrealized —
— Office Depot 0.0%
Value $104K Shares 12,159 Est. Cost — Unrealized —
— Dover Motorsports Inc. 0.0%
Value $101K Shares 38,627 Est. Cost — Unrealized —
— Ballantyne Strong Inc 0.0%
Value $99,000 Shares 23,865 Est. Cost — Unrealized —
— American Electric Technologies 0.0%
Value $89,000 Shares 16,050 Est. Cost — Unrealized —
— Stanley Furniture Co. Inc. 0.0%
Value $85,000 Shares 30,850 Est. Cost — Unrealized —
— Mitcham Industries 0.0%
Value $81,000 Shares 13,595 Est. Cost — Unrealized —
— Vical, Inc. 0.0%
Value $57,000 Shares 53,895 Est. Cost — Unrealized —
— Pixelworks 0.0%
Value $46,000 Shares 10,000 Est. Cost — Unrealized —
— Versar Inc 0.0%
Value $44,000 Shares 13,902 Est. Cost — Unrealized —
— Harris & Harris Group, Inc. 0.0%
Value $32,000 Shares 10,700 Est. Cost — Unrealized —
— eMagin Corp. 0.0%
Value $26,000 Shares 11,350 Est. Cost — Unrealized —