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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 : 2014-06-30
  Total Value : $338,905,000
  Total Value Change : $30,416,000
  Securities Held Change : 11
   
All Securities Held : 199
  New Positions : 18
  Closed Positions : 11
  Increased Positions : 84
  Unchanged Positions : 34
  Decreased Positions : 63
 
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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 - $44.88 $39,999,000 959,210 11.8% 610,000 -1,726 0.012    Application Software
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 2 - $52.01 $17,572,000 336,050 5.18% 1,772,000 22,005 0.199    Closed - End Fund - F...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 3 - $101.59 $17,548,000 177,433 5.18% -445,000 -15,052 0.044    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 4 - $92.04 $15,836,000 175,933 4.67% 7,544,000 79,536 0.195    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 5 - $77.97 $14,679,000 188,314 4.33% -416,000 -12,334 0.087    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 6 - $76.77 $12,250,000 163,685 3.61% 1,213,000 7,404 0.051    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 7 - $45.43 $9,680,000 224,448 2.86% 530,000 -1,021 0.012    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 8 - $87.58 $9,046,000 103,100 2.67% 592,000 3,621 0.115    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 9 - $163.78 $8,649,000 53,207 2.55% 580,000 1,068 0.017    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $102.25 $7,738,000 83,269 2.28% 1,291,000 71,258 0.001    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 11 - $200.14 $7,161,000 36,587 2.11% 526,000 1,109 0.005    Closed - End Fund - E...
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 12 New $21.73 $5,485,000 244,196 1.62% 5,485,000 244,196 0.271    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 13 - $82.45 $5,017,000 61,979 1.48% -415,000 -7,563 0.017    Closed - End Fund - E...
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 14 - $19.57 $4,889,000 252,899 1.44% 216,000 -3,452 0.92    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 15 - $116.22 $4,256,000 36,341 1.26% 562,000 3,633 0.009    Closed - End Fund - E...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 16 - $40.88 $3,798,000 87,779 1.12% 124,000 1,652 0.098    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 17 - $26.01 $3,524,000 134,111 1.04% 180,000 4,943 0.001    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 18 - $24.85 $2,819,000 113,426 0.83% 334,000 2,574 0.002    Networking & Communic...
   (WAG)1 Year Chart         WAG Walgreen Co 19 - $60.47 $2,725,000 36,765 0.8% 255,000 -636 0.004    Drug Stores
   (IP)1 Year Chart         IP International Paper Co 20 - $48.25 $2,692,000 53,334 0.79% 387,000 3,094 0.012    Paper & Paper Products
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 21 - $13.00 $2,604,000 195,510 0.77% 238,000 15,151 0    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 22 - $85.26 $2,592,000 30,749 0.76% 166,000 1,117 0.002    Cigarettes & Other To...
   (MDT)1 Year Chart         MDT Medtronic Inc 23 - $63.12 $2,519,000 39,508 0.74% 134,000 752 0.004    Medical Appliances & ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 24 - $102.95 $2,507,000 23,961 0.74% 188,000 358 0.001    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 25 - $92.51 $2,436,000 30,087 0.72% 2,436,000 30,087 0.002    Home Improvement Stores
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 26 - $113.36 $2,432,000 22,575 0.72% 137,000 -1,250 0.01    Auto Parts
   (CSX)1 Year Chart         CSX CSX Corp 27 - $30.77 $2,392,000 77,651 0.71% 210,000 2,338 0.008    Railroads
   (MO)1 Year Chart         MO Altria Group Inc 28 - $42.91 $2,376,000 56,653 0.7% 260,000 121 0.003    Cigarettes & Other To...
   (ESV)1 Year Chart         ESV Ensco plc 29 - $49.75 $2,354,000 42,359 0.69% 380,000 4,953 0.018    Oil & Gas Drilling & ...
   (COP)1 Year Chart         COP ConocoPhillips 30 - $80.66 $2,310,000 26,945 0.68% 399,000 -220 0.002    Integrated Oil & Gas
   (XRX)1 Year Chart         XRX Xerox Corp 31 - $13.76 $2,283,000 183,529 0.67% 269,000 5,282 0.015    Business Equipment
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 32 - $55.60 $2,203,000 39,038 0.65% 103,000 -1,820 0.002    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 33 - $77.81 $2,200,000 28,435 0.65% 82,000 -426 0.004    Specialty Eateries
   (GLW)1 Year Chart         GLW Corning Inc 34 - $20.57 $2,196,000 100,036 0.65% 31,000 -3,940 0.007    Communication Equipment
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 35 - $125.21 $2,189,000 18,244 0.65% 74,000 -967 0.009    Asset Management
   (TGT)1 Year Chart         TGT Target Corp 36 - $60.35 $2,187,000 37,748 0.65% 160,000 4,244 0.006    Discount, Variety Stores
   (MMM)1 Year Chart         MMM 3M Co 37 - $143.98 $2,182,000 15,230 0.64% 115,000 -4 0.002    Conglomerates
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 38 - $93.04 $2,175,000 23,916 0.64% -197,000 -3,494 0.016    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 39 - $69.57 $2,154,000 27,913 0.64% 229,000 2,282 0.007    Diversified Machinery
   (INTC)1 Year Chart         INTC Intel Corp 40 - $34.65 $2,154,000 69,711 0.64% 519,000 6,356 0    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 41 - $59.16 $2,149,000 37,292 0.63% 101,000 3,553 0.001    Domestic Money Center...
   (M)1 Year Chart         M Macys Inc 42 - $62.36 $2,130,000 36,709 0.63% 25,000 1,199 0.01    Department Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 43 - $105.04 $2,116,000 21,218 0.62% 73,000 10,332 0.002    Railroads
   (CR)1 Year Chart         CR Crane Co 44 - $69.81 $2,109,000 28,365 0.62% 30,000 -852 0.049    Conglomerates
   (HON)1 Year Chart         HON Honeywell International Inc 45 - $95.30 $2,083,000 22,411 0.61% -63,000 -721 0.003    Conglomerates
   (DOW)1 Year Chart         DOW Dow Chemical Co 46 - $53.07 $2,067,000 40,173 0.61% 132,000 347 0.003    Diversified Chemicals
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 47 - $113.48 $2,066,000 21,160 0.61% 193,000 96 0.004    Specialty Chemicals
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 48 - $57.75 $2,053,000 34,244 0.61% 40,000 96 0.004    Closed - End Fund - E...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 49 - $66.15 $2,030,000 31,016 0.6% 14,000 977 0.003    Diversified Chemicals
   (BLK)1 Year Chart         BLK BlackRock Inc A 50 - $328.84 $2,028,000 6,345 0.6% 20,000 -41 0.004    Investment Brokerage ...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 51 - $73.27 $2,014,000 29,374 0.59% -116,000 -1,062 0.009    Drugs Wholesale
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 53 - $53.21 $2,001,000 37,359 0.59% 47,000 453 0    Closed - End Fund - Debt
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 52 - $52.91 $2,001,000 38,619 0.59% 111,000 282 0.049    Insurance Brokers
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 54 - $49.75 $1,970,000 44,652 0.58% 103,000 1,624 0.007    Food - Major Diversified
   (PSX)1 Year Chart         PSX Phillips 66 55 - $86.61 $1,962,000 24,390 0.58% 10,000 -939 0.004    Oil & Gas Refining, P...
   (PEP)1 Year Chart         PEP Pepsico Inc 56 - $92.58 $1,923,000 21,519 0.57% 144,000 210 0.001    Beverage Soft Drinks...
   (BBT)1 Year Chart         BBT BB&T Corp 57 - $37.12 $1,856,000 47,083 0.55% -6,000 724 0.007    Domestic Regional Banks
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 58 New $40.58 $1,816,000 48,095 0.54% 1,816,000 48,095 0.011    Asset Management
   (BAX)1 Year Chart         BAX Baxter International Inc 59 - $74.91 $1,788,000 24,726 0.53% 14,000 612 0.005    Medical Instruments &...
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... 60 - $13.83 $1,751,000 130,091 0.52% -304,000 -25,504 0.272    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 61 - $143.00 $1,671,000 11,679 0.49% 90,000 180 0.001    Closed - End Fund - E...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 62 - $32.15 $1,661,000 55,957 0.49% 118,000 6,224 0.013    Food - Major Diversified
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 63 - $10.04 $1,512,000 148,826 0.45% 177,000 13,957 0.629    Closed - End Fund - F...
   (BUI)1 Year Chart         BUI Blackrock Utility & Infrast... 64 - $20.44 $1,502,000 71,749 0.44% -186,000 -17,291 0.797    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 65 - $26.75 $1,365,000 48,105 0.4% -33,000 0 0.065    Domestic Regional Banks
   (PSP)1 Year Chart         PSP PowerShares Listed Private ... 66 - $11.87 $1,299,000 105,326 0.38% -85,000 -8,549 0.117    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 67 - $128.75 $1,253,000 9,600 0.37% 63,000 -408 0.001    Integrated Oil & Gas
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 68 - $50.45 $1,212,000 24,407 0.36% -280,000 -7,147 0.014    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 69 - $99.57 $1,204,000 11,961 0.36% 232,000 2,011 0    Integrated Oil & Gas
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 70 - $45.13 $1,197,000 27,699 0.35% 27,000 -825 0.002    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 71 - $201.42 $1,070,000 5,432 0.32% 242,000 1,029 0.001    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 72 - $76.74 $1,044,000 13,630 0.31% 26,000 -210 0.002    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 73 - $66.74 $1,015,000 14,850 0.3% 20,000 45 0.002    Closed - End Fund - E...
   (FB)1 Year Chart         FB Facebook Inc 74 - $73.86 $967,000 14,365 0.29% 134,000 530 0.001    Internet Service Prov...
   (CRBQ)1 Year Chart         CRBQ ALPS ETF Trust 75 - $45.59 $962,000 20,739 0.28% -22,000 -1,662 0.23    Closed - End Fund - Debt
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 76 - $53.56 $941,000 17,956 0.28% 89,000 -354 0.002    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 77 - $80.20 $932,000 11,598 0.28% -96,000 -1,234 0.001    Closed - End Fund - E...
   (MUNI)1 Year Chart         MUNI Pimco ETF Trust 78 - $53.67 $783,000 14,718 0.23% 104,000 1,812 0.164    Closed - End Fund - Debt
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 79 - $23.18 $781,000 31,824 0.23% -23,000 600 0.006    Networking & Communic...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 80 - $204,040.00 $760,000 400 0.22% 11,000 0 0.024    Property & Casualty I...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 81 - $136.11 $678,000 5,357 0.2% 23,000 118 0.001    Property & Casualty I...
   (COV)1 Year Chart         COV Covidien Plc 82 - $86.70 $641,000 7,112 0.19% 152,000 478 0.002    Medical Instruments &...
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 83 - $73.33 $636,000 8,350 0.19% -52,000 -549 0.019    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 84 - $20.62 $633,000 29,614 0.19% 11,000 -1,430 0    Semiconductor - Integ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 85 - $200.36 $594,000 3,278 0.18% 101,000 0 0.002    Railroads
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 86 New $39.89 $593,000 15,318 0.17% 593,000 15,318 0.002    Major Airlines
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 87 New $104.89 $582,000 5,615 0.17% 582,000 5,615 0.006    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 88 - $45.67 $578,000 12,510 0.17% 7,000 5 0    Drug Manufacturers - ...
   (GCC)1 Year Chart         GCC Greenhaven Continuous Commo... 89 - $26.04 $565,000 20,231 0.17% 9,000 500 0.151    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 90 - $192.00 $550,000 3,034 0.16% -71,000 -194 0    Diversified Computer ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 91 - $59.25 $541,000 5,805 0.16% -22,000 -225 0.001    Semiconductor Equipme...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 92 - $71.61 $537,000 8,266 0.16% 47,000 -452 0.001    Railroads
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 93 - $31.50 $506,000 15,462 0.15% -77,000 -2,452 0.017    Closed - End Fund - E...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 94 - $54.08 $503,000 9,765 0.15% 1,000 -890 0.008    Asset Management
   (EOT)1 Year Chart         EOT Eaton Vance National Munici... 95 - $20.30 $494,000 24,676 0.15% 16,000 11 0.161    Closed - End Fund - Debt
   (ACE)1 Year Chart         ACE ACE Ltd 96 - $106.12 $486,000 4,691 0.14% 5,000 -169 0.001    Property & Casualty I...
   (PRGO)1 Year Chart         PRGO Perrigo Co 97 - $150.03 $474,000 3,250 0.14% -29,000 -5 0.002    Drug Related Products
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 98 - $56.28 $466,000 8,276 0.14% -64,000 -1,428 0.092    N/A
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 99 - $47.60 $460,000 9,629 0.14% 1,000 18 0.004    Beverage Soft Drinks...
   (T)1 Year Chart         T AT&T Corp 100 - $34.74 $453,000 12,823 0.13% 41,000 1,080 0    Long Distance Carriers

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