Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: COLDSTREAM CAPITAL MANAGEMENT INC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $310,033,000
  Total Value Change : $6,352,000
  Securities Held Change : 8
   
All Securities Held : 184
  New Positions : 11
  Closed Positions : 6
  Increased Positions : 63
  Unchanged Positions : 32
  Decreased Positions : 78
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $39.99 $39,450,000 1,054,532 12.72% -12,390,000 -503,166 0.013    Application Software
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 2 - $50.86 $17,594,000 346,818 5.67% 1,681,000 19,382 0.206    Closed - End Fund - F...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 3 - $93.78 $17,234,000 185,209 5.56% 1,407,000 -1,851 0.046    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 4 - $76.01 $15,437,000 205,167 4.98% -36,000 -17,114 0.094    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 5 - $41.15 $11,633,000 282,777 3.75% 682,000 9,917 0.016    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 6 - $72.34 $9,757,000 151,128 3.15% 342,000 8,781 0.047    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 7 - $154.47 $8,515,000 56,772 2.75% 617,000 -18 0.018    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 8 - $84.22 $7,231,000 87,441 2.33% 758,000 3,510 0.572    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $531.70 $6,776,000 12,077 2.19% 664,000 -744 0.001    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $187.89 $6,677,000 36,153 2.15% 426,000 -1,051 0.005    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 11 - $78.40 $5,213,000 68,248 1.68% 774,000 4,638 0.018    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 12 - $86.34 $5,208,000 61,411 1.68% 987,000 6,828 0.068    Closed - End Fund - E...
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 13 - $18.44 $5,182,000 281,298 1.67% 23,000 -17,284 1.023    Closed - End Fund - Debt
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 14 - $43.37 $4,694,000 111,223 1.51% 2,588,000 56,405 0.124    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 15 - $26.58 $3,581,000 127,761 1.16% 590,000 2,549 0.001    Conglomerates
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 16 - $13.03 $3,281,000 252,004 1.06% 154,000 30,232 0    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 17 - $112.07 $3,155,000 28,692 1.02% 666,000 4,409 0.007    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 18 - $83.54 $2,643,000 30,337 0.85% 125,000 1,260 0.002    Cigarettes & Other To...
   (AFL)1 Year Chart         AFL AFLAC Inc 19 - $62.78 $2,578,000 38,594 0.83% 139,000 -754 0.008    Life & Health Insurance
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 20 - $18.16 $2,575,000 144,746 0.83% 86,000 3,238 0.036    Closed - End Fund - Debt
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 21 - $23.52 $2,467,000 109,980 0.8% 692,000 34,215 0.002    Networking & Communic...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 22 - $106.79 $2,356,000 20,476 0.76% 432,000 -645 0.009    Asset Management
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 23 - $86.73 $2,349,000 27,335 0.76% 125,000 -1,105 0.018    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Inc 24 - $58.30 $2,218,000 38,654 0.72% 138,000 -408 0.004    Medical Appliances & ...
   (WAG)1 Year Chart         WAG Walgreen Co 25 - $67.38 $2,212,000 38,507 0.71% 99,000 -759 0.004    Drug Stores
   (MO)1 Year Chart         MO Altria Group Inc 26 - $38.64 $2,201,000 57,326 0.71% 294,000 1,809 0.003    Cigarettes & Other To...
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... 27 - $13.18 $2,193,000 168,856 0.71% -52,000 -22,543 0.353    Closed - End Fund - E...
   (XRX)1 Year Chart         XRX Xerox Corp 28 - $11.59 $2,163,000 177,729 0.7% 356,000 2,094 0.013    Business Equipment
   (MMM)1 Year Chart         MMM 3M Co 29 - $138.89 $2,134,000 15,218 0.69% 283,000 -282 0.002    Conglomerates
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 30 - $50.01 $2,126,000 40,259 0.69% 303,000 -503 0.003    Drug Manufacturers - ...
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 31 - $53.18 $2,115,000 39,975 0.68% -426,000 -7,924 0.044    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 32 - $100.18 $2,108,000 23,017 0.68% 112,000 -12 0.001    Drug Manufacturers - ...
   (ESV)1 Year Chart         ESV Ensco plc 33 - $50.12 $2,102,000 36,761 0.68% 137,000 210 0.016    Oil & Gas Drilling & ...
   (TGT)1 Year Chart         TGT Target Corp 34 - $60.32 $2,066,000 32,654 0.67% -21,000 33 0.005    Discount, Variety Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 35 - $71.15 $2,063,000 26,317 0.67% -32,000 -900 0.004    Specialty Eateries
   (CAH)1 Year Chart         CAH Cardinal Health Inc 36 - $68.86 $2,045,000 30,613 0.66% 362,000 -1,667 0.009    Drugs Wholesale
   (BLK)1 Year Chart         BLK BlackRock Inc A 37 - $308.27 $2,025,000 6,399 0.65% 258,000 -132 0.004    Investment Brokerage ...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 38 - $101.09 $2,021,000 24,630 0.65% -71,000 -705 0.01    Auto Parts
   (CR)1 Year Chart         CR Crane Co 39 - $71.77 $2,016,000 29,984 0.65% 155,000 -201 0.052    Conglomerates
   (HON)1 Year Chart         HON Honeywell International Inc 40 - $93.34 $1,984,000 21,709 0.64% 138,000 -526 0.003    Conglomerates
   (SWY)1 Year Chart         SWY Safeway Inc 41 - $34.09 $1,951,000 59,892 0.63% -72,000 -3,336 0.016    Grocery Stores
   (PSX)1 Year Chart         PSX Phillips 66 42 - $81.98 $1,949,000 25,268 0.63% 479,000 -157 0.004    Oil & Gas Refining, P...
   (CSX)1 Year Chart         CSX CSX Corp 43 - $28.21 $1,940,000 67,441 0.63% 240,000 1,387 0.006    Railroads
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 44 - $55.81 $1,933,000 33,063 0.62% 243,000 371 0.001    Domestic Money Center...
   (ETN)1 Year Chart         ETN Eaton Corp 45 - $74.43 $1,918,000 25,196 0.62% 184,000 3 0.005    Diversified Machinery
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 46 - $67.35 $1,908,000 29,361 0.62% 178,000 -189 0.003    Diversified Chemicals
   (COP)1 Year Chart         COP ConocoPhillips 47 - $74.17 $1,903,000 26,937 0.61% 8,000 -324 0.002    Integrated Oil & Gas
   (M)1 Year Chart         M Macys Inc 48 - $57.52 $1,891,000 35,407 0.61% 384,000 577 0.009    Department Stores
   (KO)1 Year Chart         KO Coca-Cola Co 50 - $40.71 $1,860,000 45,019 0.6% 128,000 -705 0.001    Beverage Soft Drinks...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 49 - $48.43 $1,860,000 38,462 0.6% 178,000 -152 0.008    Insurance Brokers
   (UNP)1 Year Chart         UNP Union Pacific Corp 51 - $192.05 $1,839,000 10,944 0.59% 145,000 40 0.002    Railroads
   (GLW)1 Year Chart         GLW Corning Inc 52 - $21.23 $1,823,000 102,289 0.59% 352,000 1,485 0.007    Communication Equipment
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 53 - $44.61 $1,820,000 41,927 0.59% 284,000 233 0.006    Food - Major Diversified
   (BUI)1 Year Chart         BUI Blackrock Utility & Infrast... 54 - $19.15 $1,752,000 98,066 0.57% 765,000 41,484 1.09    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 55 - $85.14 $1,719,000 20,725 0.55% 80,000 106 0.001    Beverage Soft Drinks...
   (BBT)1 Year Chart         BBT BB&T Corp 56 - $38.11 $1,701,000 45,566 0.55% 204,000 1,213 0.007    Domestic Regional Banks
   (DOW)1 Year Chart         DOW Dow Chemical Co 57 New $48.94 $1,696,000 38,204 0.55% 1,696,000 38,204 0.003    Diversified Chemicals
   (IP)1 Year Chart         IP International Paper Co 58 New $46.12 $1,662,000 33,902 0.54% 1,662,000 33,902 0.008    Paper & Paper Products
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 59 - $31.27 $1,628,000 48,314 0.53% 198,000 1,173 0.012    Food - Major Diversified
   (BAX)1 Year Chart         BAX Baxter International Inc 60 New $72.38 $1,608,000 23,126 0.52% 1,608,000 23,126 0.004    Medical Instruments &...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 61 - $36.37 $1,525,000 43,213 0.49% 13,000 -139 0.006    Oil & Gas Refining, P...
   (INTC)1 Year Chart         INTC Intel Corp 62 - $26.84 $1,515,000 58,375 0.49% 160,000 -756 0.001    Semiconductor- Broad...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 63 - $136.24 $1,507,000 11,262 0.49% -87,000 -1,579 0.001    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 64 - $47.70 $1,490,000 32,236 0.48% 121,000 -351 0.036    Closed - End Fund - E...
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 65 - $27.58 $1,433,000 48,105 0.46% 247,000 35 0.067    Domestic Regional Banks
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 66 - $41.64 $1,401,000 33,531 0.45% 50,000 381 0.002    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 67 - $124.00 $1,318,000 10,553 0.43% -1,402,000 -11,833 0.001    Integrated Oil & Gas
   (PSP)1 Year Chart         PSP PowerShares Listed Private ... 68 - $12.08 $1,298,000 107,265 0.42% 129,000 5,403 0.119    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 69 - $80.20 $1,224,000 15,316 0.39% 121,000 1,597 0.002    Closed - End Fund - E...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 70 - $48.57 $1,009,000 21,762 0.33% 177,000 3,108 0.024    N/A
   (CRBQ)1 Year Chart         CRBQ ALPS ETF Trust 71 - $44.57 $1,007,000 22,952 0.32% -597,000 -15,213 0.255    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 72 - $74.40 $1,005,000 13,840 0.32% -41,000 -1,336 0.002    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 73 - $100.37 $924,000 9,135 0.3% 111,000 -312 0    Integrated Oil & Gas
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 74 - $189.01 $858,000 4,622 0.28% 86,000 50 0.004    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 75 - $67.90 $839,000 12,499 0.27% -35,000 -1,199 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 76 - $81.25 $775,000 9,525 0.25% 70,000 202 0    Cleaning Products
   (FB)1 Year Chart         FB Facebook Inc 77 - $63.03 $759,000 13,880 0.24% 73,000 215 0.001    Internet Service Prov...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 78 - $31.81 $719,000 21,582 0.23% 39,000 -630 0.024    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 79 - $190,720.00 $712,000 400 0.23% 30,000 0 0.024    Property & Casualty I...
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 80 - $75.44 $683,000 9,098 0.22% 36,000 -344 0.021    Closed - End Fund - E...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 81 - $55.01 $647,000 12,679 0.21% -31,000 -284 0.141    N/A
   (MUNI)1 Year Chart         MUNI Pimco ETF Trust 82 - $53.03 $636,000 12,284 0.21% 203,000 3,975 0.136    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 83 - $192.15 $593,000 3,164 0.19% -1,160,000 -6,303 0    Diversified Computer ...
   (GCC)1 Year Chart         GCC Greenhaven Continuous Commo... 84 - $28.63 $584,000 22,706 0.19% -3,695,000 -139,432 0.104    Closed - End Fund - Debt
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 85 - $84.53 $576,000 6,828 0.19% -195,000 -2,296 0.006    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 86 - $59.25 $566,000 6,041 0.18% -31,000 0 0.001    Semiconductor Equipme...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 87 - $20.56 $541,000 31,044 0.17% 14,000 0 0.001    Semiconductor - Integ...
   (ACE)1 Year Chart         ACE ACE Ltd 88 - $101.04 $503,000 4,860 0.16% 48,000 0 0.001    Property & Casualty I...
   (PRGO)1 Year Chart         PRGO Perrigo Co 89 - $151.55 $500,000 3,255 0.16% 98,000 0 0.004    Drug Related Products
   (CNI)1 Year Chart         CNI Canadian National Railway (... 90 - $57.67 $497,000 8,718 0.16% 55,000 4,359 0.002    Railroads
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 91 - $156.76 $496,000 3,278 0.16% 92,000 0 0.002    Railroads
   (EOT)1 Year Chart         EOT Eaton Vance National Munici... 92 - $19.75 $494,000 26,782 0.16% 147,000 8,301 0.175    Closed - End Fund - Debt
   (KKR)1 Year Chart         KKR KKR & Co LP 93 - $23.85 $487,000 20,000 0.16% 75,000 0 0.009    Asset Management
   (GRI)1 Year Chart         GRI ALPS ETF Trust 94 - $41.18 $469,000 11,971 0.15% 79,000 2,216 0.133    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 95 - $45.25 $2,310,000 12,505 0.15% 134,000 2,800 0    Drug Manufacturers - ...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 96 - $47.31 $460,000 10,155 0.15% 94,000 0 0.009    Asset Management
   (COV)1 Year Chart         COV Covidien Plc 97 - $70.59 $450,000 6,614 0.15% 47,000 0 0.001    Medical Instruments &...
   (BA)1 Year Chart         BA Boeing Co 98 - $127.55 $429,000 3,145 0.14% 51,000 -74 0    Aerospace/Defense - M...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 99 - $44.90 $424,000 9,611 0.14% 38,000 0 0.003    Beverage Soft Drinks...
   (DHR)1 Year Chart         DHR Danaher Corp 100 - $73.55 $408,000 5,288 0.13% 41,000 0 0.001    General Building Mate...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results