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  Name: COLDSTREAM CAPITAL MANAGEMENT INC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $359,402,000
  Total Value Change : $7,607,000
  Securities Held Change : 12
   
All Securities Held : 205
  New Positions : 24
  Closed Positions : 16
  Increased Positions : 69
  Unchanged Positions : 42
  Decreased Positions : 70
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $48.03 $42,544,000 915,917 11.84% -487,000 -12,283 0.011    Application Software
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $109.72 $22,888,000 219,259 6.37% 4,358,000 33,348 0.054    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 3 - $97.05 $20,864,000 221,038 5.81% 3,266,000 26,496 0.246    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 4 - $51.89 $19,453,000 415,138 5.41% 1,902,000 58,698 0.246    Closed - End Fund - F...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 5 - $81.36 $14,568,000 179,497 4.05% 117,000 -8,297 0.082    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 6 - $82.51 $14,320,000 176,794 3.98% 1,948,000 4,607 0.055    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 7 - $44.86 $12,149,000 303,584 3.38% 2,293,000 67,289 0.017    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 8 - $92.88 $9,664,000 110,086 2.69% -85,000 -6,562 0.122    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 9 - $174.14 $8,466,000 50,680 2.36% 49,000 -2,477 0.016    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $210.77 $7,769,000 37,798 2.16% 422,000 507 0.005    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $132.65 $7,480,000 67,770 2.08% 141,000 -5,077 0.001    Personal Computers
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 12 - $85.14 $6,212,000 73,527 1.73% 517,000 3,388 0.02    Closed - End Fund - E...
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 13 - $18.53 $4,443,000 253,769 1.24% -201,000 2,855 0.923    Closed - End Fund - Debt
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 14 - $20.61 $3,863,000 194,108 1.07% -1,892,000 -71,705 0.216    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 15 - $122.50 $3,724,000 31,920 1.04% -639,000 -7,520 0.008    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 16 - $26.88 $3,640,000 144,034 1.01% 100,000 5,847 0.001    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 - $28.89 $3,387,000 121,782 0.94% 470,000 5,883 0.002    Networking & Communic...
   (BA)1 Year Chart         BA Boeing Co 18 - $147.80 $3,167,000 24,368 0.88% 306,000 1,909 0.003    Aerospace/Defense - M...
   (HD)1 Year Chart         HD Home Depot Inc 19 - $111.39 $3,066,000 29,206 0.85% 436,000 535 0.002    Home Improvement Stores
   (MDT)1 Year Chart         MDT Medtronic Inc 20 - $76.21 $2,896,000 40,105 0.81% 405,000 -105 0.004    Medical Appliances & ...
   (MO)1 Year Chart         MO Altria Group Inc 21 - $51.40 $2,853,000 57,912 0.79% 213,000 455 0.003    Cigarettes & Other To...
   (CSX)1 Year Chart         CSX CSX Corp 22 - $36.91 $2,841,000 78,409 0.79% 319,000 -261 0.008    Railroads
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 23 - $40.08 $2,810,000 76,245 0.78% -1,022,000 -20,269 0.085    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 24 - $62.34 $2,764,000 44,167 0.77% 457,000 5,876 0.001    Domestic Money Center...
   (M)1 Year Chart         M Macys Inc 25 - $65.94 $2,739,000 41,653 0.76% 563,000 4,250 0.012    Department Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 - $100.58 $2,663,000 25,468 0.74% -26,000 237 0.001    Drug Manufacturers - ...
   (XRX)1 Year Chart         XRX Xerox Corp 27 - $11.62 $2,631,000 189,813 0.73% 178,000 4,394 0.016    Business Equipment
   (PAG)1 Year Chart         PAG Penske Automotive 28 New $52.70 $2,579,000 52,551 0.72% 2,579,000 52,551 0.058    Auto Dealerships
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 29 New $86.12 $2,563,000 33,639 0.71% 2,563,000 33,639 0.004    N/A
   (TGT)1 Year Chart         TGT Target Corp 30 - $81.38 $2,545,000 33,532 0.71% 467,000 382 0.005    Discount, Variety Stores
   (MMM)1 Year Chart         MMM 3M Co 31 - $157.98 $2,538,000 15,448 0.71% 328,000 -148 0.002    Conglomerates
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 32 - $48.61 $2,425,000 46,640 0.67% 113,000 1,390 0.007    Food - Major Diversified
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 33 - $65.02 $2,415,000 36,910 0.67% 120,000 -2,827 0.002    Drug Manufacturers - ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 34 - $101.19 $2,342,000 24,492 0.65% 148,000 549 0.014    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 35 - $102.54 $2,330,000 23,321 0.65% 203,000 476 0.003    Conglomerates
   (MUNI)1 Year Chart         MUNI Pimco ETF Trust 36 - $53.68 $2,297,000 42,789 0.64% 1,188,000 22,013 0.475    Closed - End Fund - Debt
   (UNP)1 Year Chart         UNP Union Pacific Corp 37 - $107.51 $2,276,000 19,101 0.63% -56,000 -2,408 0.002    Railroads
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 38 - $56.68 $2,273,000 39,718 0.63% 222,000 541 0.007    Insurance Brokers
   (IP)1 Year Chart         IP International Paper Co 39 - $53.32 $2,271,000 42,382 0.63% -323,000 -11,944 0.01    Paper & Paper Products
   (BLK)1 Year Chart         BLK BlackRock Inc A 40 - $371.89 $2,264,000 6,331 0.63% 142,000 -131 0.004    Investment Brokerage ...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 41 - $52.29 $2,261,000 20,805 0.63% 137,000 -1,579 0.009    Auto Parts
   (UPS)1 Year Chart         UPS United Parcel Service Inc 42 - $97.43 $2,236,000 20,110 0.62% 342,000 836 0.002    AirDelivery & Freight...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 43 - $126.69 $2,228,000 16,850 0.62% -25,000 -1,410 0.009    Asset Management
   (PEP)1 Year Chart         PEP Pepsico Inc 44 - $94.49 $2,150,000 22,737 0.6% 99,000 708 0.001    Beverage Soft Drinks...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 45 - $65.91 $2,138,000 34,313 0.59% 428,000 3,218 0.057    Agricultural & Fertil...
   (UTX)1 Year Chart         UTX United Technologies Corp 46 New $115.74 $2,101,000 18,271 0.58% 2,101,000 18,271 0.002    Conglomerates
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 47 - $94.96 $2,099,000 22,164 0.58% 314,000 1,016 0.004    Diversified Machinery
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 48 - $40.52 $2,027,000 51,291 0.56% 97,000 2,400 0.012    Asset Management
   (IBM)1 Year Chart         IBM International Business Mach... 49 - $170.73 $2,001,000 12,473 0.56% -378,000 -57 0.001    Diversified Computer ...
   (ETN)1 Year Chart         ETN Eaton Corp 50 - $69.38 $1,999,000 29,415 0.56% 206,000 1,129 0.006    Diversified Machinery
   (SBUX)1 Year Chart         SBUX Starbucks Corp 51 - $50.87 $1,985,000 24,192 0.55% -230,000 -5,160 0.003    Specialty Eateries
   (INTC)1 Year Chart         INTC Intel Corp 52 - $32.50 $1,961,000 54,042 0.55% -42,000 -3,485 0.001    Semiconductor- Broad...
   (DOW)1 Year Chart         DOW Dow Chemical Co 53 - $51.47 $1,931,000 42,334 0.54% -205,000 1,596 0.004    Diversified Chemicals
   (BAX)1 Year Chart         BAX Baxter International Inc 54 - $70.37 $1,919,000 26,178 0.53% 121,000 1,125 0.005    Medical Instruments &...
   (PSX)1 Year Chart         PSX Phillips 66 55 - $81.07 $1,851,000 25,811 0.52% -170,000 951 0.004    Oil & Gas Refining, P...
   (CMI)1 Year Chart         CMI Cummins Inc 56 New $139.25 $1,849,000 12,825 0.51% 1,849,000 12,825 0.007    Diversified Machinery
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 57 - $52.41 $1,810,000 34,998 0.5% -242,000 -4,054 0.039    Closed - End Fund - Debt
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 58 - $103.53 $1,761,000 22,179 0.49% -569,000 740 0.004    Specialty Chemicals
   (SJM)1 Year Chart         SJM JM Smucker Company 59 New $118.20 $1,741,000 17,240 0.48% 1,741,000 17,240 0.016    Processed & Packaged ...
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... 60 - $14.35 $1,594,000 115,234 0.44% -89,000 -8,430 0.241    Closed - End Fund - E...
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 61 - $9.75 $1,557,000 171,273 0.43% -21,000 8,554 0.724    Closed - End Fund - F...
   (GME)1 Year Chart         GME GameStop A 62 New $40.28 $1,516,000 44,866 0.42% 1,516,000 44,866 0.019    Electronics Stores
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 63 - $67.73 $1,456,000 23,925 0.41% 231,000 4,822 0.003    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 64 - $151.83 $1,428,000 9,859 0.4% -70,000 -1,095 0.001    Closed - End Fund - E...
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 65 - $25.87 $1,308,000 47,090 0.36% 90,000 0 0.063    Domestic Regional Banks
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 66 - $87.01 $1,191,000 12,887 0.33% -108,000 -923 0    Integrated Oil & Gas
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 67 - $44.02 $1,172,000 29,831 0.33% -16,000 1,242 0.002    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 68 - $109.70 $1,071,000 9,550 0.3% -92,000 -201 0    Integrated Oil & Gas
   (FB)1 Year Chart         FB Facebook Inc 69 - $81.91 $1,024,000 13,119 0.28% -119,000 -1,341 0.001    Internet Service Prov...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 70 - $212.24 $999,000 4,829 0.28% 32,000 -47 0.001    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 71 - $78.64 $945,000 11,990 0.26% -84,000 -1,740 0.001    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 72 - $212,585.00 $904,000 4 0.25% 76,000 -396 0    Property & Casualty I...
   (BUI)1 Year Chart         BUI Blackrock Utility & Infrast... 73 - $19.81 $818,000 39,457 0.23% -440,000 -23,435 0.438    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 74 - $80.51 $802,000 10,029 0.22% -34,000 -409 0.001    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 75 - $50.70 $769,000 15,822 0.21% -302,000 -5,775 0.009    Closed - End Fund - E...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 76 - $26.44 $697,000 31,225 0.19% 5,000 0 0.006    Networking & Communic...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 77 - $110.26 $683,000 6,612 0.19% 329,000 3,024 0.001    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 78 - $141.09 $678,000 4,514 0.19% -118,000 -1,250 0    Property & Casualty I...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 79 - $25.41 $663,000 29,614 0.18% 65,000 0 0.001    Semiconductor - Integ...
   (PM)1 Year Chart         PM Philip Morris International... 80 - $82.09 $657,000 8,068 0.18% -126,000 -1,320 0.001    Cigarettes & Other To...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 81 - $129.76 $641,000 5,184 0.18% 371,000 2,879 0.001    Closed - End Fund - E...
   (CRBQ)1 Year Chart         CRBQ ALPS ETF Trust 82 - $39.96 $628,000 16,219 0.17% -155,000 -2,365 0.18    Closed - End Fund - Debt
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 83 - $59.25 $625,000 5,795 0.17% 51,000 -10 0.001    Semiconductor Equipme...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 84 - $57.21 $619,000 11,820 0.17% -1,212,000 -21,344 0.001    Closed - End Fund - E...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 85 - $57.56 $593,000 10,275 0.16% 150,000 2,483 0.114    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc 86 - $66.49 $583,000 8,577 0.16% 95,000 0 0.002    Trucks & Other Vehicles
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 87 - $9.67 $578,000 54,745 0.16% -1,695,000 -137,758 0.061    Closed - End Fund - Debt
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 88 - $79.72 $556,000 7,228 0.15% 52,000 -15 0.017    Closed - End Fund - E...
   (PRGO)1 Year Chart         PRGO Perrigo Co 89 - $188.28 $543,000 3,250 0.15% 55,000 0 0.004    Drug Related Products
   (ACE)1 Year Chart         ACE ACE Ltd 90 - $107.88 $543,000 4,730 0.15% 46,000 -11 0    Property & Casualty I...
   (EOT)1 Year Chart         EOT Eaton Vance National Munici... 91 - $21.31 $517,000 24,596 0.14% 46,000 975 0.16    Closed - End Fund - Debt
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 92 - $195.33 $508,000 2,638 0.14% -172,000 -640 0.002    Railroads
   (LAZ)1 Year Chart         LAZ Lazard Ltd 93 - $54.31 $489,000 9,765 0.14% -6,000 0 0.008    Asset Management
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 94 - $44.59 $470,000 10,239 0.13% -309,000 -4,430 0.001    N/A
   (EMLC)1 Year Chart         EMLC Market Vectors Emerging Mar... 95 New $20.50 $464,000 21,915 0.13% 464,000 21,915 0.024    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 96 - $80.60 $463,000 5,085 0.13% 39,000 26 0    Cleaning Products
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 97 - $58.54 $462,000 8,811 0.13% 70,000 0 0.005    Technical & System So...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 98 - $65.47 $457,000 6,626 0.13% -130,000 -1,640 0.001    Railroads
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 99 - $35.51 $454,000 13,317 0.13% -3,000 -2,114 0.015    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 100 - $115.04 $441,000 3,937 0.12% 102,000 913 0.004    Closed - End Fund - E...

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