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| Name: |
COLDSTREAM CAPITAL MANAGEMENT INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$34.98 |
$54,064,000 |
1,890,021 |
18.1% |
3,238,000 |
-12,900 |
0.023 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$80.87 |
$22,933,000 |
295,867 |
7.68% |
2,389,000 |
7,250 |
0.073 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$68.58 |
$15,657,000 |
238,315 |
5.24% |
-291,000 |
-29,409 |
0.109 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$46.75 |
$14,290,000 |
308,238 |
4.78% |
3,009,000 |
61,663 |
0.183 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$40.16 |
$11,938,000 |
278,296 |
4% |
-1,085,000 |
-14,159 |
0.015 |
Closed - End Fund - E... |
|
|
GCC |
Greenhaven Continuous Commo... |
6 |
- |
$26.95 |
$8,699,000 |
308,249 |
2.91% |
-3,482,000 |
-114,246 |
1.411 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$70.74 |
$8,647,000 |
122,594 |
2.9% |
883,000 |
4,594 |
0.038 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$133.08 |
$7,891,000 |
61,993 |
2.64% |
611,000 |
-2,378 |
0.019 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$71.39 |
$6,111,000 |
89,544 |
2.05% |
675,000 |
-312 |
0.586 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$165.74 |
$5,716,000 |
36,487 |
1.91% |
273,000 |
-1,734 |
0.005 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
11 |
- |
$17.15 |
$5,183,000 |
307,078 |
1.74% |
-2,913,000 |
-204,361 |
1.117 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$431.77 |
$4,298,000 |
9,711 |
1.44% |
-619,000 |
472 |
0.001 |
Personal Computers |
|
|
STPZ |
Pimco ETF Trust |
13 |
- |
$53.19 |
$3,460,000 |
63,758 |
1.16% |
-432,000 |
-8,233 |
0.071 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$132.13 |
$3,313,000 |
21,446 |
1.11% |
-767,000 |
-3,733 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
ALPS ETF Trust |
15 |
- |
$17.71 |
$3,186,000 |
179,806 |
1.07% |
327,000 |
560 |
0.15 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
16 |
- |
$121.52 |
$2,939,000 |
24,733 |
0.98% |
216,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
17 |
New |
$69.84 |
$2,910,000 |
44,407 |
0.97% |
2,910,000 |
44,407 |
0.012 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
18 |
- |
$24.33 |
$2,892,000 |
125,096 |
0.97% |
245,000 |
-1,021 |
0.001 |
Conglomerates |
|
|
EDD |
Morgan Stanley Emerging Mar... |
19 |
- |
$15.12 |
$2,858,000 |
171,629 |
0.96% |
-854,000 |
-48,815 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
20 |
- |
$92.65 |
$2,804,000 |
30,249 |
0.94% |
262,000 |
-138 |
0.002 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
21 |
- |
$70.16 |
$2,246,000 |
32,816 |
0.75% |
312,000 |
131 |
0.005 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$91.93 |
$2,237,000 |
24,826 |
0.75% |
82,000 |
-77 |
0.001 |
Integrated Oil & Gas |
|
|
ESV |
Ensco plc |
23 |
- |
$59.48 |
$2,138,000 |
35,637 |
0.72% |
703,000 |
11,422 |
0.015 |
Oil & Gas Drilling & ... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$75.09 |
$2,096,000 |
29,366 |
0.7% |
245,000 |
1,099 |
0.019 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
25 |
- |
$57.77 |
$2,041,000 |
39,227 |
0.68% |
543,000 |
11,026 |
0.008 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
26 |
- |
$40.93 |
$1,993,000 |
49,288 |
0.67% |
181,000 |
-698 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Inc |
27 |
- |
$52.92 |
$1,971,000 |
41,965 |
0.66% |
220,000 |
-724 |
0.004 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
28 |
- |
$36.15 |
$1,943,000 |
56,508 |
0.65% |
144,000 |
-710 |
0.003 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$84.91 |
$1,895,000 |
23,243 |
0.63% |
222,000 |
-627 |
0.001 |
Drug Manufacturers - ... |
|
|
CR |
Crane Co |
30 |
- |
$60.11 |
$1,863,000 |
33,347 |
0.62% |
287,000 |
-712 |
0.058 |
Conglomerates |
|
|
EOS |
Eaton Vance Enhanced Equity... |
31 |
- |
$11.68 |
$1,832,000 |
161,428 |
0.61% |
96,000 |
-4,859 |
0.337 |
Closed - End Fund - E... |
|
|
WAG |
Walgreen Co |
32 |
- |
$50.90 |
$1,812,000 |
37,994 |
0.61% |
397,000 |
-241 |
0.004 |
Drug Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$39.84 |
$1,808,000 |
42,268 |
0.61% |
-471,000 |
-9,112 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$99.75 |
$1,797,000 |
18,030 |
0.6% |
199,000 |
-91 |
0.002 |
Restaurants |
|
|
IBM |
International Business Mach... |
35 |
- |
$204.87 |
$1,789,000 |
8,386 |
0.6% |
140,000 |
-224 |
0.001 |
Diversified Computer ... |
|
|
HNZ |
HJ Heinz Co |
36 |
- |
$72.49 |
$1,788,000 |
24,743 |
0.6% |
344,000 |
-294 |
0.008 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$276.49 |
$1,770,000 |
6,891 |
0.59% |
300,000 |
-219 |
0.004 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$80.85 |
$1,744,000 |
23,147 |
0.58% |
233,000 |
-652 |
0.003 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$83.39 |
$1,730,000 |
23,486 |
0.58% |
229,000 |
-480 |
0.011 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$118.99 |
$1,725,000 |
14,989 |
0.58% |
96,000 |
-1,026 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
41 |
- |
$112.97 |
$1,687,000 |
15,864 |
0.56% |
206,000 |
-86 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
42 |
- |
$82.57 |
$1,680,000 |
21,240 |
0.56% |
-121,000 |
-5,077 |
0.001 |
Beverage Soft Drinks... |
|
|
MGA |
Magna International Inc (USA) |
43 |
- |
$70.56 |
$1,679,000 |
28,604 |
0.56% |
251,000 |
58 |
0.012 |
Auto Parts |
|
|
PSX |
Phillips 66 |
44 |
- |
$64.39 |
$1,677,000 |
23,972 |
0.56% |
415,000 |
201 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
45 |
- |
$73.36 |
$1,673,000 |
22,740 |
0.56% |
191,000 |
-583 |
0.017 |
Processed & Packaged ... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$95.78 |
$1,655,000 |
18,156 |
0.55% |
62,000 |
-1,532 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$67.10 |
$1,639,000 |
28,778 |
0.55% |
31,000 |
-1,201 |
0.004 |
Specialty Eateries |
|
|
SWY |
Safeway Inc |
48 |
- |
$23.94 |
$1,632,000 |
61,923 |
0.55% |
387,000 |
-6,888 |
0.016 |
Grocery Stores |
|
|
COP |
ConocoPhillips |
49 |
- |
$62.10 |
$1,615,000 |
26,864 |
0.54% |
-208,000 |
-4,577 |
0.002 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$157.95 |
$1,577,000 |
11,072 |
0.53% |
221,000 |
286 |
0.002 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$24.82 |
$1,576,000 |
75,409 |
0.53% |
77,000 |
-889 |
0.001 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$172,581.00 |
$1,563,000 |
1,000 |
0.52% |
222,000 |
0 |
0.061 |
Property & Casualty I... |
|
|
XLNX |
Xilinx Inc |
53 |
- |
$40.20 |
$1,514,000 |
39,670 |
0.51% |
90,000 |
-50 |
0.015 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$37.51 |
$1,508,000 |
42,682 |
0.5% |
-1,132,000 |
2,374 |
0.003 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$75.79 |
$1,500,000 |
20,905 |
0.5% |
209,000 |
1,091 |
0.023 |
Closed - End Fund - E... |
|
|
XVZ |
Ipath S&p 500 Dynamic Vix |
56 |
- |
$41.40 |
$1,492,000 |
36,342 |
0.5% |
-182,000 |
-8 |
0.404 |
N/A |
|
|
MRO |
Marathon Oil Corp |
57 |
- |
$36.05 |
$1,476,000 |
43,778 |
0.49% |
151,000 |
550 |
0.006 |
Oil & Gas Refining, P... |
|
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$40.46 |
$1,457,000 |
38,372 |
0.49% |
153,000 |
549 |
0.007 |
Insurance Brokers |
|
|
M |
Macys Inc |
59 |
- |
$49.32 |
$1,413,000 |
33,774 |
0.47% |
113,000 |
451 |
0.008 |
Department Stores |
|
|
DE |
Deere & Co |
60 |
- |
$85.00 |
$1,397,000 |
16,247 |
0.47% |
-3,000 |
49 |
0.004 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$47.75 |
$1,393,000 |
31,516 |
0.47% |
156,000 |
1,305 |
0.001 |
Drug Manufacturers - ... |
|
|
XRX |
Xerox Corp |
62 |
New |
$9.10 |
$1,383,000 |
160,780 |
0.46% |
1,383,000 |
160,780 |
0.012 |
Business Equipment |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$48.76 |
$1,320,000 |
31,726 |
0.44% |
4,000 |
-232 |
0.009 |
Drugs Wholesale |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$114.41 |
$1,235,000 |
10,186 |
0.41% |
-390,000 |
-3,196 |
0.01 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
65 |
- |
$20.91 |
$1,216,000 |
64,070 |
0.41% |
275,000 |
70 |
0.089 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$79.04 |
$1,041,000 |
13,508 |
0.35% |
92,000 |
-472 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$68.62 |
$1,001,000 |
15,176 |
0.34% |
118,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Brcly 1-3Y Trs Bnd |
68 |
- |
$84.43 |
$842,000 |
9,966 |
0.28% |
-163,000 |
-1,938 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Facebook Inc |
69 |
- |
$24.21 |
$783,000 |
30,618 |
0.26% |
-59,000 |
-1,012 |
0.002 |
N/A |
|
|
GDX |
Market Vectors - Gold Minde... |
70 |
- |
$27.38 |
$772,000 |
20,409 |
0.26% |
-197,000 |
-479 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$61.09 |
$736,000 |
12,487 |
0.25% |
10,000 |
-285 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$166.57 |
$681,000 |
4,329 |
0.23% |
55,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$80.54 |
$667,000 |
8,234 |
0.22% |
27,000 |
334 |
0.009 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
74 |
- |
$30.83 |
$646,000 |
21,496 |
0.22% |
-266,000 |
-12,791 |
0.024 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
75 |
- |
$36.17 |
$563,000 |
15,357 |
0.19% |
2,000 |
-1,280 |
0 |
Long Distance Carriers |
|
|
CLB |
Core Laboratories N V |
76 |
- |
$153.63 |
$536,000 |
3,888 |
0.18% |
111,000 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$18.43 |
$519,000 |
30,173 |
0.17% |
1,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
MIND |
Mitcham Industries Inc |
78 |
- |
$16.90 |
$496,000 |
29,325 |
0.17% |
91,000 |
-370 |
0.236 |
Industrial Equipment ... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$81.52 |
$487,000 |
6,135 |
0.16% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
80 |
- |
$62.64 |
$472,000 |
8,052 |
0.16% |
19,000 |
-615 |
0.019 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
81 |
- |
$36.49 |
$450,000 |
12,191 |
0.15% |
63,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Aggregate |
82 |
New |
$108.66 |
$426,000 |
3,843 |
0.14% |
426,000 |
3,843 |
0.003 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
83 |
- |
$99.24 |
$425,000 |
4,240 |
0.14% |
47,000 |
85 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$115.17 |
$420,000 |
4,033 |
0.14% |
80,000 |
247 |
0 |
Property & Casualty I... |
|
|
LEDR |
Market Leader Inc |
85 |
- |
$10.65 |
$419,000 |
46,780 |
0.14% |
16,000 |
-14,770 |
0.186 |
Property Management |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
86 |
- |
$46.33 |
$407,000 |
8,953 |
0.14% |
56,000 |
-165 |
0.01 |
N/A |
|
|
COV |
Covidien Ltd |
87 |
New |
$65.94 |
$400,000 |
5,895 |
0.13% |
400,000 |
5,895 |
0.001 |
Medical Instruments &... |
|
|
XOXO |
XO Group Inc |
88 |
- |
$11.14 |
$392,000 |
39,225 |
0.13% |
27,000 |
0 |
0.158 |
Publishing |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
89 |
- |
$55.34 |
$390,000 |
6,669 |
0.13% |
-13,000 |
-283 |
0.074 |
N/A |
|
|
KKR |
KKR & Co LP |
90 |
- |
$19.72 |
$386,000 |
20,000 |
0.13% |
81,000 |
0 |
0.009 |
Asset Management |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
- |
$85.44 |
$383,000 |
4,350 |
0.13% |
-119,000 |
-1,337 |
0.005 |
Closed - End Fund - Debt |
|
|
TRLA |
Trulia, Inc. |
92 |
New |
$30.53 |
$377,000 |
12,000 |
0.13% |
377,000 |
12,000 |
0.044 |
N/A |
|
|
POT |
Potash Corp /Saskatchewan (... |
93 |
- |
$41.09 |
$373,000 |
9,508 |
0.12% |
-14,000 |
0 |
0.001 |
Nonmetallic Mineral M... |
|
|
VICL |
Vical Inc |
94 |
- |
$3.08 |
$370,000 |
93,005 |
0.12% |
113,000 |
4,850 |
0.13 |
Biotechnology |
|
|
RST |
Rosetta Stone Inc |
95 |
- |
$15.68 |
$368,000 |
23,955 |
0.12% |
132,000 |
4,820 |
0.114 |
Multimedia & Graphics... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$112.09 |
$358,000 |
3,369 |
0.12% |
-64,000 |
-900 |
0.001 |
Discount, Variety Stores |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
97 |
- |
$12.94 |
$354,000 |
26,833 |
0.12% |
33,000 |
0 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
98 |
- |
$45.45 |
$351,000 |
7,108 |
0.12% |
49,000 |
-857 |
0.028 |
Closed - End Fund - E... |
|
|
ARMH |
ARM Holdings plc (ADR) |
99 |
- |
$39.52 |
$351,000 |
8,273 |
0.12% |
-48,000 |
-2,275 |
0 |
Semiconductor - Speci... |
|
|
EWA |
iShares MSCI-Australia |
100 |
- |
$24.18 |
$348,000 |
12,882 |
0.12% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
