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  Name: COLDSTREAM CAPITAL MANAGEMENT INC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $351,795,000
  Total Value Change : $12,890,000
  Securities Held Change : -6
   
All Securities Held : 193
  New Positions : 12
  Closed Positions : 18
  Increased Positions : 89
  Unchanged Positions : 37
  Decreased Positions : 55
 
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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 - $47.52 $43,031,000 928,200 12.23% 3,032,000 -31,010 0.011    Application Software
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $104.89 $18,530,000 185,911 5.27% 982,000 8,478 0.046    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 3 - $94.85 $17,598,000 194,542 5% 1,762,000 18,609 0.216    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 4 - $47.50 $17,551,000 356,440 4.99% -21,000 20,390 0.211    Closed - End Fund - F...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 5 - $81.16 $14,451,000 187,794 4.11% -228,000 -520 0.086    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 6 - $82.07 $12,372,000 172,187 3.52% 122,000 8,502 0.054    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 7 - $39.48 $9,856,000 236,295 2.8% 176,000 11,847 0.013    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 8 - $88.06 $9,749,000 116,648 2.77% 703,000 13,548 0.13    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 9 New $123.44 $8,829,000 90,000 2.51% 8,829,000 90,000 0.122    Networking & Communic...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 10 - $167.07 $8,417,000 53,157 2.39% -232,000 -50 0.017    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 11 - $206.78 $7,347,000 37,291 2.09% 186,000 704 0.005    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $112.65 $7,339,000 72,847 2.09% -399,000 -10,422 0.001    Personal Computers
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 13 - $19.28 $5,755,000 265,813 1.64% 270,000 21,617 0.295    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 14 - $84.90 $5,695,000 70,139 1.62% 678,000 8,160 0.019    Closed - End Fund - E...
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 15 - $17.65 $4,644,000 250,914 1.32% -245,000 -1,985 0.912    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 16 - $117.15 $4,363,000 39,440 1.24% 107,000 3,099 0.01    Closed - End Fund - E...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 17 - $38.24 $3,832,000 96,514 1.09% 34,000 8,735 0.107    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 18 - $25.14 $3,540,000 138,187 1.01% 16,000 4,076 0.001    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 19 - $27.65 $2,917,000 115,899 0.83% 98,000 2,473 0.002    Networking & Communic...
   (BA)1 Year Chart         BA Boeing Co 20 - $125.67 $2,861,000 22,459 0.81% 2,416,000 18,962 0.003    Aerospace/Defense - M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 21 - $106.81 $2,689,000 25,231 0.76% 182,000 1,270 0.001    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 22 - $51.27 $2,640,000 57,457 0.75% 264,000 804 0.003    Cigarettes & Other To...
   (HD)1 Year Chart         HD Home Depot Inc 23 - $100.67 $2,630,000 28,671 0.75% 194,000 -1,416 0.002    Home Improvement Stores
   (IP)1 Year Chart         IP International Paper Co 24 - $54.15 $2,594,000 54,326 0.74% -98,000 992 0.012    Paper & Paper Products
   (CSX)1 Year Chart         CSX CSX Corp 25 - $36.06 $2,522,000 78,670 0.72% 130,000 1,019 0.008    Railroads
   (MDT)1 Year Chart         MDT Medtronic Inc 26 - $74.63 $2,491,000 40,210 0.71% -28,000 702 0.004    Medical Appliances & ...
   (XRX)1 Year Chart         XRX Xerox Corp 27 - $13.89 $2,453,000 185,419 0.7% 170,000 1,890 0.016    Business Equipment
   (IBM)1 Year Chart         IBM International Business Mach... 28 - $157.68 $2,379,000 12,530 0.68% 1,829,000 9,496 0.001    Diversified Computer ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 29 - $118.87 $2,332,000 21,509 0.66% 216,000 291 0.002    Railroads
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 30 - $79.26 $2,330,000 21,439 0.66% 264,000 279 0.004    Specialty Chemicals
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 31 - $51.16 $2,312,000 45,250 0.66% 342,000 598 0.007    Food - Major Diversified
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $61.48 $2,307,000 38,291 0.66% 158,000 999 0.001    Domestic Money Center...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 33 - $67.92 $2,295,000 39,737 0.65% 92,000 699 0.003    Drug Manufacturers - ...
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 34 - $10.09 $2,273,000 192,503 0.65% -331,000 -3,007 0.214    Closed - End Fund - Debt
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 35 - $134.32 $2,253,000 18,260 0.64% 64,000 16 0.01    Asset Management
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 36 - $72.23 $2,247,000 31,311 0.64% 217,000 295 0.003    Diversified Chemicals
   (SBUX)1 Year Chart         SBUX Starbucks Corp 37 - $80.03 $2,215,000 29,352 0.63% 15,000 917 0.004    Specialty Eateries
   (MMM)1 Year Chart         MMM 3M Co 38 - $165.30 $2,210,000 15,596 0.63% 28,000 366 0.002    Conglomerates
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 39 - $96.11 $2,194,000 23,943 0.62% 19,000 27 0.013    Closed - End Fund - E...
   (M)1 Year Chart         M Macys Inc 40 - $64.07 $2,176,000 37,403 0.62% 46,000 694 0.01    Department Stores
   (DOW)1 Year Chart         DOW Dow Chemical Co 41 - $45.48 $2,136,000 40,738 0.61% 69,000 565 0.003    Diversified Chemicals
   (HON)1 Year Chart         HON Honeywell International Inc 42 - $100.63 $2,127,000 22,845 0.6% 44,000 434 0.003    Conglomerates
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 43 - $105.90 $2,124,000 22,384 0.6% -308,000 -191 0.01    Auto Parts
   (BLK)1 Year Chart         BLK BlackRock Inc A 44 - $358.84 $2,122,000 6,462 0.6% 94,000 117 0.004    Investment Brokerage ...
   (COP)1 Year Chart         COP ConocoPhillips 45 - $69.75 $2,097,000 27,399 0.6% -213,000 454 0.002    Integrated Oil & Gas
   (TGT)1 Year Chart         TGT Target Corp 46 - $74.64 $2,078,000 33,150 0.59% -109,000 -4,598 0.005    Discount, Variety Stores
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 47 - $51.69 $2,052,000 39,052 0.58% 51,000 1,693 0.043    Closed - End Fund - Debt
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 49 - $57.83 $2,051,000 39,177 0.58% 50,000 558 0    Insurance Brokers
   (PEP)1 Year Chart         PEP Pepsico Inc 48 - $95.36 $2,051,000 22,029 0.58% 128,000 510 0.009    Beverage Soft Drinks...
   (PSX)1 Year Chart         PSX Phillips 66 50 - $69.03 $2,021,000 24,860 0.57% 59,000 470 0.004    Oil & Gas Refining, P...
   (INTC)1 Year Chart         INTC Intel Corp 51 - $37.02 $2,003,000 57,527 0.57% -151,000 -12,184 0.001    Semiconductor- Broad...
   (WAG)1 Year Chart         WAG Walgreen Co 52 - $74.38 $1,981,000 33,416 0.56% -744,000 -3,349 0.004    Drug Stores
   (GLW)1 Year Chart         GLW Corning Inc 53 - $22.18 $1,965,000 101,602 0.56% -231,000 1,566 0.007    Communication Equipment
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 54 - $40.46 $1,930,000 48,891 0.55% 114,000 796 0.011    Asset Management
   (UPS)1 Year Chart         UPS United Parcel Service Inc 55 New $110.93 $1,894,000 19,274 0.54% 1,894,000 19,274 0.002    AirDelivery & Freight...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 56 - $53.64 $1,831,000 33,164 0.52% -222,000 -1,080 0.004    Closed - End Fund - E...
   (CR)1 Year Chart         CR Crane Co 57 - $57.19 $1,822,000 28,827 0.52% -287,000 462 0.05    Conglomerates
   (BAX)1 Year Chart         BAX Baxter International Inc 58 - $74.07 $1,798,000 25,053 0.51% 10,000 327 0.005    Medical Instruments &...
   (ETN)1 Year Chart         ETN Eaton Corp 59 - $67.45 $1,793,000 28,286 0.51% -361,000 373 0.006    Diversified Machinery
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 60 New $95.44 $1,785,000 21,148 0.51% 1,785,000 21,148 0.004    Diversified Machinery
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 61 New $62.88 $1,710,000 31,095 0.49% 1,710,000 31,095 0.052    Agricultural & Fertil...
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... 62 - $14.02 $1,683,000 123,664 0.48% -68,000 -6,427 0.258    Closed - End Fund - E...
   (ESV)1 Year Chart         ESV Ensco plc 63 - $29.91 $1,600,000 38,737 0.45% -754,000 -3,622 0.017    Oil & Gas Drilling & ...
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 64 - $8.92 $1,578,000 162,719 0.45% 66,000 13,893 0.687    Closed - End Fund - F...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 65 - $144.69 $1,498,000 10,954 0.43% -173,000 -725 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 66 - $91.16 $1,299,000 13,810 0.37% 95,000 1,849 0    Integrated Oil & Gas
   (BUI)1 Year Chart         BUI Blackrock Utility & Infrast... 67 - $20.38 $1,258,000 62,892 0.36% -244,000 -8,857 0.699    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 68 - $61.61 $1,225,000 19,103 0.35% 210,000 4,253 0.002    Closed - End Fund - E...
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 69 - $27.24 $1,218,000 47,090 0.35% -147,000 -1,015 0.063    Domestic Regional Banks
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 70 - $38.57 $1,188,000 28,589 0.34% -9,000 890 0.002    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 71 - $109.03 $1,163,000 9,751 0.33% -90,000 151 0.001    Integrated Oil & Gas
   (FB)1 Year Chart         FB Facebook Inc 72 - $78.40 $1,143,000 14,460 0.32% 176,000 95 0.001    Internet Service Prov...
   (MUNI)1 Year Chart         MUNI Pimco ETF Trust 73 - $53.52 $1,109,000 20,776 0.32% 326,000 6,058 0.231    Closed - End Fund - Debt
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 74 - $48.53 $1,071,000 21,597 0.3% -141,000 -2,810 0.012    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 75 - $81.11 $1,029,000 13,730 0.29% -15,000 100 0.002    Closed - End Fund - E...
   (PSP)1 Year Chart         PSP PowerShares Listed Private ... 76 - $11.20 $992,000 89,414 0.28% -307,000 -15,912 0.099    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 77 - $208.11 $967,000 4,876 0.27% -103,000 -556 0.001    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 78 - $80.06 $836,000 10,438 0.24% -96,000 -1,160 0.001    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 79 - $229,300.00 $828,000 400 0.24% 68,000 0 0.024    Property & Casualty I...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 80 - $152.67 $796,000 5,764 0.23% 118,000 407 0.001    Property & Casualty I...
   (PM)1 Year Chart         PM Philip Morris International... 82 - $84.02 $783,000 9,388 0.22% -1,809,000 -21,361 0    Cigarettes & Other To...
   (CRBQ)1 Year Chart         CRBQ ALPS ETF Trust 81 - $38.49 $783,000 18,584 0.22% -179,000 -2,155 0.207    Closed - End Fund - Debt
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 83 - $45.33 $779,000 14,669 0.22% -162,000 -3,287 0.002    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 84 - $21.90 $692,000 31,225 0.2% -89,000 -599 0.006    Networking & Communic...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 85 - $191.57 $680,000 3,278 0.19% 86,000 0 0.002    Railroads
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 86 - $21.79 $598,000 29,614 0.17% -35,000 0 0    Semiconductor - Integ...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 87 - $67.45 $587,000 8,266 0.17% 50,000 0 0.001    Railroads
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 88 - $59.25 $574,000 5,805 0.16% 33,000 0 0.001    Semiconductor Equipme...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 89 - $46.77 $555,000 15,348 0.16% -38,000 30 0.002    Major Airlines
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 90 - $75.80 $504,000 7,243 0.14% -132,000 -1,107 0.017    Closed - End Fund - E...
   (ACE)1 Year Chart         ACE ACE Ltd 91 - $114.54 $497,000 4,741 0.14% 11,000 50 0.001    Property & Casualty I...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 92 - $49.96 $495,000 9,765 0.14% -8,000 0 0.008    Asset Management
   (PCAR)1 Year Chart         PCAR Paccar Inc 94 - $69.54 $488,000 8,577 0.14% 153,000 3,249 0    Trucks & Other Vehicles
   (PRGO)1 Year Chart         PRGO Perrigo Co 93 - $164.85 $488,000 3,250 0.14% 14,000 0 0.005    Drug Related Products
   (EOT)1 Year Chart         EOT Eaton Vance National Munici... 95 - $20.94 $471,000 23,621 0.13% -23,000 -1,055 0.154    Closed - End Fund - Debt
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 96 - $44.40 $462,000 9,695 0.13% -116,000 -2,815 0    Drug Manufacturers - ...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 97 - $33.31 $457,000 15,431 0.13% -49,000 -31 0.017    Closed - End Fund - E...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 98 - $57.38 $443,000 7,792 0.13% -23,000 -484 0.087    N/A
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 99 - $44.29 $429,000 9,679 0.12% -31,000 50 0.004    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 100 - $92.00 $424,000 5,059 0.12% 28,000 24 0    Cleaning Products

      100 Records Found
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