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 : 2014-03-31
  Total Value : $308,489,000
  Total Value Change : $-1,544,000
  Securities Held Change : 4
   
All Securities Held : 188
  New Positions : 19
  Closed Positions : 15
  Increased Positions : 69
  Unchanged Positions : 33
  Decreased Positions : 67
 
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 - $44.50 $39,389,000 960,936 12.77% -61,000 -93,596 0.012    Application Software
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $99.27 $17,993,000 192,485 5.83% 759,000 7,276 0.048    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 3 - $52.50 $15,800,000 314,045 5.12% -1,794,000 -32,773 0.186    Closed - End Fund - F...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 4 - $77.69 $15,095,000 200,648 4.89% -342,000 -4,519 0.092    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 5 - $76.03 $11,037,000 156,281 3.58% 1,280,000 5,153 0.049    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 6 - $44.90 $9,150,000 225,469 2.97% -2,483,000 -57,308 0.012    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 7 - $85.77 $8,454,000 99,479 2.74% 1,223,000 12,038 0.651    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 8 - $90.85 $8,292,000 96,397 2.69% 3,084,000 34,986 0.107    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 9 - $160.44 $8,069,000 52,139 2.62% -446,000 -4,633 0.016    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $197.72 $6,635,000 35,478 2.15% -42,000 -675 0.005    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $97.67 $6,447,000 12,011 2.09% -329,000 -66 0.001    Personal Computers
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 12 - $82.09 $5,432,000 69,542 1.76% 219,000 1,294 0.019    Closed - End Fund - E...
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 13 - $19.36 $4,673,000 256,351 1.51% -509,000 -24,947 0.932    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 14 - $114.10 $3,694,000 32,708 1.2% 539,000 4,016 0.008    Closed - End Fund - E...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 15 - $41.92 $3,674,000 86,127 1.19% -1,020,000 -25,096 0.096    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 16 - $25.79 $3,344,000 129,168 1.08% -237,000 1,407 0.001    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 - $25.97 $2,485,000 110,852 0.81% 18,000 872 0.002    Networking & Communic...
   (WAG)1 Year Chart         WAG Walgreen Co 18 - $73.29 $2,470,000 37,401 0.8% 258,000 -1,106 0.004    Drug Stores
   (PM)1 Year Chart         PM Philip Morris International... 19 - $84.85 $2,426,000 29,632 0.79% -217,000 -705 0.002    Cigarettes & Other To...
   (MDT)1 Year Chart         MDT Medtronic Inc 20 - $62.90 $2,385,000 38,756 0.77% 167,000 102 0.004    Medical Appliances & ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 21 - $91.20 $2,372,000 27,410 0.77% 23,000 75 0.018    Closed - End Fund - E...
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 22 - $13.50 $2,366,000 180,359 0.77% -915,000 -71,645 0    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 23 - $102.11 $2,319,000 23,603 0.75% 211,000 586 0.001    Drug Manufacturers - ...
   (IP)1 Year Chart         IP International Paper Co 24 - $49.92 $2,305,000 50,240 0.75% 643,000 16,338 0.011    Paper & Paper Products
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 25 - $110.84 $2,295,000 23,825 0.74% 274,000 -805 0.01    Auto Parts
   (CSX)1 Year Chart         CSX CSX Corp 26 - $31.00 $2,182,000 75,313 0.71% 242,000 7,872 0.007    Railroads
   (GLW)1 Year Chart         GLW Corning Inc 27 - $22.02 $2,165,000 103,976 0.7% 342,000 1,687 0.007    Communication Equipment
   (HON)1 Year Chart         HON Honeywell International Inc 28 - $95.76 $2,146,000 23,132 0.7% 162,000 1,423 0.003    Conglomerates
   (CAH)1 Year Chart         CAH Cardinal Health Inc 29 - $72.22 $2,130,000 30,436 0.69% 85,000 -177 0.009    Drugs Wholesale
   (SBUX)1 Year Chart         SBUX Starbucks Corp 30 - $78.74 $2,118,000 28,861 0.69% 55,000 2,544 0.004    Specialty Eateries
   (MO)1 Year Chart         MO Altria Group Inc 31 - $41.74 $2,116,000 56,532 0.69% -85,000 -794 0.003    Cigarettes & Other To...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 32 - $122.27 $2,115,000 19,211 0.69% -241,000 -1,265 0.009    Asset Management
   (M)1 Year Chart         M Macys Inc 33 - $57.46 $2,105,000 35,510 0.68% 214,000 103 0.009    Department Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 34 - $53.18 $2,100,000 40,858 0.68% -26,000 599 0.003    Drug Manufacturers - ...
   (CR)1 Year Chart         CR Crane Co 35 - $71.76 $2,079,000 29,217 0.67% 63,000 -767 0.05    Conglomerates
   (MMM)1 Year Chart         MMM 3M Co 36 - $145.12 $2,067,000 15,234 0.67% -67,000 16 0.002    Conglomerates
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... 37 - $13.74 $2,055,000 155,595 0.67% -138,000 -13,261 0.325    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 38 - $59.01 $2,048,000 33,739 0.66% 115,000 676 0.001    Domestic Money Center...
   (UNP)1 Year Chart         UNP Union Pacific Corp 39 - $101.66 $2,043,000 10,886 0.66% 204,000 -58 0.002    Railroads
   (TGT)1 Year Chart         TGT Target Corp 40 - $60.39 $2,027,000 33,504 0.66% -39,000 850 0.005    Discount, Variety Stores
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 41 - $64.93 $2,016,000 30,039 0.65% 108,000 678 0.003    Diversified Chemicals
   (XRX)1 Year Chart         XRX Xerox Corp 42 - $13.15 $2,014,000 178,247 0.65% -149,000 518 0.013    Business Equipment
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 43 New $58.93 $2,013,000 34,148 0.65% 2,013,000 34,148 0.004    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 44 - $314.91 $2,008,000 6,386 0.65% -17,000 -13 0.004    Investment Brokerage ...
   (ESV)1 Year Chart         ESV Ensco plc 45 - $53.25 $1,974,000 37,406 0.64% -128,000 645 0.016    Oil & Gas Drilling & ...
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 46 - $53.45 $1,954,000 36,906 0.63% -161,000 -3,069 0.041    Closed - End Fund - Debt
   (PSX)1 Year Chart         PSX Phillips 66 47 - $82.65 $1,952,000 25,329 0.63% 3,000 61 0.004    Oil & Gas Refining, P...
   (DOW)1 Year Chart         DOW Dow Chemical Co 48 - $53.71 $1,935,000 39,826 0.63% 239,000 1,622 0.003    Diversified Chemicals
   (ETN)1 Year Chart         ETN Eaton Corp 49 - $77.47 $1,925,000 25,631 0.62% 7,000 435 0.005    Diversified Machinery
   (COP)1 Year Chart         COP ConocoPhillips 50 - $85.92 $1,911,000 27,165 0.62% 8,000 228 0.002    Integrated Oil & Gas
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 51 - $51.43 $1,890,000 38,337 0.61% 30,000 -125 0.007    Insurance Brokers
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 52 New $107.49 $1,873,000 21,064 0.61% 1,873,000 21,064 0.004    Specialty Chemicals
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 53 - $48.12 $1,867,000 43,028 0.61% 47,000 1,101 0.006    Food - Major Diversified
   (BBT)1 Year Chart         BBT BB&T Corp 54 - $37.91 $1,862,000 46,359 0.6% 161,000 793 0.007    Domestic Regional Banks
   (PEP)1 Year Chart         PEP Pepsico Inc 55 - $91.55 $1,779,000 21,309 0.58% 60,000 584 0.001    Beverage Soft Drinks...
   (BAX)1 Year Chart         BAX Baxter International Inc 56 - $76.65 $1,774,000 24,114 0.58% 166,000 988 0.004    Medical Instruments &...
   (SWY)1 Year Chart         SWY Safeway Inc 57 - $34.87 $1,750,000 47,361 0.57% -201,000 -12,531 0.012    Grocery Stores
   (BUI)1 Year Chart         BUI Blackrock Utility & Infrast... 58 - $20.87 $1,688,000 89,040 0.55% -64,000 -9,026 0.989    N/A
   (INTC)1 Year Chart         INTC Intel Corp 59 - $34.25 $1,635,000 63,355 0.53% 120,000 4,980 0.001    Semiconductor- Broad...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 60 - $140.30 $1,581,000 11,499 0.51% 74,000 237 0.001    Closed - End Fund - E...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 61 - $31.08 $1,543,000 49,733 0.5% -85,000 1,419 0.012    Food - Major Diversified
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 62 - $50.11 $1,492,000 31,554 0.48% 2,000 -682 0.018    Closed - End Fund - E...
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 63 - $27.03 $1,398,000 48,105 0.45% -35,000 0 0.067    Domestic Regional Banks
   (PSP)1 Year Chart         PSP PowerShares Listed Private ... 64 - $12.15 $1,384,000 113,875 0.45% 86,000 6,610 0.127    Closed - End Fund - E...
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 65 New $10.20 $1,335,000 134,869 0.43% 1,335,000 134,869 0.57    Closed - End Fund - F...
   (CVX)1 Year Chart         CVX Chevron Corp 66 - $133.57 $1,190,000 10,008 0.39% -128,000 -545 0.001    Integrated Oil & Gas
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 67 - $44.78 $1,170,000 28,524 0.38% -231,000 -5,007 0.002    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 68 - $80.17 $1,028,000 12,832 0.33% -196,000 -2,484 0.001    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 69 - $75.71 $1,018,000 13,840 0.33% 13,000 0 0.002    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 70 - $67.95 $995,000 14,805 0.32% 156,000 2,306 0.002    Closed - End Fund - E...
   (CRBQ)1 Year Chart         CRBQ ALPS ETF Trust 71 - $46.48 $984,000 22,401 0.32% -23,000 -551 0.249    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 72 - $103.18 $972,000 9,950 0.32% 48,000 815 0    Integrated Oil & Gas
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 73 - $52.21 $852,000 18,310 0.28% -157,000 -3,452 0.002    N/A
   (FB)1 Year Chart         FB Facebook Inc 74 - $75.19 $833,000 13,835 0.27% 74,000 -45 0.001    Internet Service Prov...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 75 - $199.01 $828,000 4,403 0.27% -30,000 -219 0    Closed - End Fund - E...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 76 New $23.25 $804,000 31,224 0.26% 804,000 31,224 0.006    Networking & Communic...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 77 - $191,225.00 $749,000 400 0.24% 37,000 0 0.024    Property & Casualty I...
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 78 - $71.86 $688,000 8,899 0.22% 5,000 -199 0.02    Closed - End Fund - E...
   (MUNI)1 Year Chart         MUNI Pimco ETF Trust 79 - $53.47 $679,000 12,906 0.22% 43,000 622 0.143    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 80 - $127.55 $655,000 5,239 0.21% 300,000 2,243 0.001    Property & Casualty I...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 81 - $20.35 $622,000 31,044 0.2% 81,000 0 0.001    Semiconductor - Integ...
   (IBM)1 Year Chart         IBM International Business Mach... 82 - $194.40 $621,000 3,228 0.2% 28,000 64 0    Diversified Computer ...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 83 - $30.75 $583,000 17,914 0.19% -136,000 -3,668 0.02    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 84 - $45.91 $571,000 12,505 0.19% 109,000 10,004 0.002    Drug Manufacturers - ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 85 - $59.25 $563,000 6,030 0.18% -3,000 -11 0.001    Semiconductor Equipme...
   (GCC)1 Year Chart         GCC Greenhaven Continuous Commo... 86 - $26.89 $556,000 19,731 0.18% -28,000 -2,975 0.09    Closed - End Fund - Debt
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 87 - $55.87 $530,000 9,704 0.17% -117,000 -2,975 0.108    N/A
   (DALRQ)1 Year Chart         DALRQ Delta Air Lines Inc 88 New $0.02 $526,000 15,188 0.17% 526,000 15,188 0.006    Major Airlines
   (PRGO)1 Year Chart         PRGO Perrigo Co 89 - $154.99 $503,000 3,255 0.16% 3,000 0 0.004    Drug Related Products
   (LAZ)1 Year Chart         LAZ Lazard Ltd 90 - $53.13 $502,000 10,655 0.16% 42,000 500 0.009    Asset Management
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 91 - $194.60 $493,000 3,278 0.16% -3,000 0 0.002    Railroads
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 92 - $84.49 $492,000 5,822 0.16% -84,000 -1,006 0.005    Closed - End Fund - E...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 93 - $68.47 $490,000 8,718 0.16% -7,000 0 0.002    Railroads
   (COV)1 Year Chart         COV Covidien Plc 94 - $87.79 $489,000 6,634 0.16% 39,000 20 0.001    Medical Instruments &...
   (ACE)1 Year Chart         ACE ACE Ltd 95 - $103.49 $481,000 4,860 0.16% -22,000 0 0.001    Property & Casualty I...
   (EOT)1 Year Chart         EOT Eaton Vance National Munici... 96 - $19.97 $478,000 24,665 0.15% -16,000 -2,117 0.161    Closed - End Fund - Debt
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 97 - $48.05 $459,000 9,611 0.15% 35,000 0 0.003    Beverage Soft Drinks...
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 98 - $18.94 $448,000 25,393 0.15% -2,127,000 -119,353 0.006    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Google Inc 99 - $598.08 $856,000 768 0.14% 102,000 186 0    Search Engines & Info...
   (GRI)1 Year Chart         GRI ALPS ETF Trust 100 - $43.51 $419,000 10,452 0.14% -50,000 -1,519 0.116    N/A

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