COLDSTREAM CAPITAL MANAGEMENT INC

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$296 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 181 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$55,372,000	–	1,602,900	+100.0%	18.72%	–
VUG	New	Vanguard Growth ETFetf	$15,002,000	–	191,958	+100.0%	5.07%	–
VIG	New	Vanguard Dividend Appreciationetf	$14,952,000	–	225,866	+100.0%	5.06%	–
VEU	New	Vanguard FTSE All-World Ex-USetf	$14,531,000	–	328,611	+100.0%	4.91%	–
VWO	New	Vanguard Emerging Mkts Stock Ietf	$10,581,000	–	272,743	+100.0%	3.58%	–
VNQ	New	Vanguard REIT Vipersetf	$8,940,000	–	130,090	+100.0%	3.02%	–
IWR	New	iShares Russell Midcap Index Fetf	$7,282,000	–	56,066	+100.0%	2.46%	–
VXF	New	Vanguard Index Fds Ext Mkt VIPetf	$5,997,000	–	85,879	+100.0%	2.03%	–
SPY	New	SPDR S&P 500 ETF Tr Series-1etf	$5,887,000	–	36,697	+100.0%	1.99%	–
GCC	New	GreenHaven Continuous Commoditetf	$4,794,000	–	185,905	+100.0%	1.62%	–
PID	New	PowerShares Intl Dividend Achietf	$4,790,000	–	293,041	+100.0%	1.62%	–
AAPL	New	Apple Computer	$4,544,000	–	11,460	+100.0%	1.54%	–
VTV	New	Vanguard Value ETFetf	$4,235,000	–	62,632	+100.0%	1.43%	–
AMLP	New	Alps ETF Tr Alerian MLPetf	$3,161,000	–	177,114	+100.0%	1.07%	–
VV	New	Vanguard Large Cap ETFetf	$3,113,000	–	42,403	+100.0%	1.05%	–
GE	New	General Electric	$2,895,000	–	124,848	+100.0%	0.98%	–
EDD	New	MS Emerging Markets Domestic Detf	$2,703,000	–	187,220	+100.0%	0.91%	–
STPZ	New	Pimco ETF Tr 1-5 US TIP Indexetf	$2,696,000	–	51,190	+100.0%	0.91%	–
CVX	New	Chevron Corp	$2,596,000	–	21,936	+100.0%	0.88%	–
PM	New	Philip Morris Int'l	$2,465,000	–	28,457	+100.0%	0.83%	–
AFL	New	Aflac, Inc.	$2,240,000	–	38,549	+100.0%	0.76%	–
TGT	New	Target	$2,221,000	–	32,259	+100.0%	0.75%	–
XOM	New	Exxon Mobil Corp	$2,207,000	–	24,424	+100.0%	0.75%	–
ESV	New	Ensco PLC Ord Class A	$2,081,000	–	35,803	+100.0%	0.70%	–
IWF	New	iShares Russell 1000 Growth Inetf	$2,058,000	–	28,288	+100.0%	0.70%	–
VB	New	Vanguard Small-Cap ETFetf	$2,038,000	–	21,751	+100.0%	0.69%	–
CRBQ	New	Jefferies TR/J CRB Global Commetf	$2,011,000	–	50,389	+100.0%	0.68%	–
MDT	New	Medtronic, Inc.	$1,995,000	–	38,770	+100.0%	0.68%	–
JNJ	New	Johnson and Johnson	$1,967,000	–	22,911	+100.0%	0.66%	–
KO	New	Coca-Cola	$1,935,000	–	48,243	+100.0%	0.65%	–
MO	New	Altria Group, Inc.	$1,922,000	–	54,922	+100.0%	0.65%	–
SBUX	New	Starbucks Corp	$1,883,000	–	28,736	+100.0%	0.64%	–
IBM	New	Int'l Business Machines	$1,862,000	–	9,744	+100.0%	0.63%	–
CSCO	New	Cisco Systems	$1,807,000	–	74,245	+100.0%	0.61%	–
MGA	New	Magna Int'l, Inc.	$1,801,000	–	25,289	+100.0%	0.61%	–
CR	New	Crane Co.	$1,799,000	–	30,024	+100.0%	0.61%	–
MCD	New	McDonald's Corp	$1,768,000	–	17,861	+100.0%	0.60%	–
HON	New	Honeywell Int'l	$1,758,000	–	22,163	+100.0%	0.59%	–
EOS	New	Eaton Vance Enhanced Equity Inetf	$1,721,000	–	149,648	+100.0%	0.58%	–
AMP	New	Ameriprise Financial	$1,709,000	–	21,133	+100.0%	0.58%	–
JPM	New	JP Morgan Chase & Co	$1,695,000	–	32,115	+100.0%	0.57%	–
WAG	New	Walgreen Co	$1,692,000	–	38,280	+100.0%	0.57%	–
MMM	New	3M Company	$1,688,000	–	15,437	+100.0%	0.57%	–
IJH	New	iShares S&P Midcap 400 Index Fetf	$1,682,000	–	14,567	+100.0%	0.57%	–
BLK	New	Blackrock, Inc.	$1,676,000	–	6,526	+100.0%	0.57%	–
PEP	New	Pepsico	$1,676,000	–	20,497	+100.0%	0.57%	–
ABBV	New	Abbvie Inc Com	$1,669,000	–	40,369	+100.0%	0.56%	–
UNP	New	Union Pacific Corp	$1,665,000	–	10,789	+100.0%	0.56%	–
M	New	Macy's, Inc.	$1,639,000	–	34,139	+100.0%	0.55%	–
ETN	New	Eaton Corp PLC	$1,588,000	–	24,137	+100.0%	0.54%	–
COP	New	ConocoPhillips	$1,579,000	–	26,105	+100.0%	0.53%	–
CAG	New	ConAgra Foods	$1,565,000	–	44,813	+100.0%	0.53%	–
XLNX	New	Xilinx	$1,545,000	–	38,998	+100.0%	0.52%	–
XRX	New	Xerox Corp	$1,524,000	–	168,077	+100.0%	0.52%	–
MMC	New	Marsh & McLennan	$1,521,000	–	38,114	+100.0%	0.51%	–
DD	New	E I DuPont De Nemours	$1,514,000	–	28,846	+100.0%	0.51%	–
MRK	New	Merck & Co	$1,499,000	–	32,278	+100.0%	0.51%	–
XVZ	New	Barclays iPath S&P 500 Dynamicetf	$1,500,000	–	35,098	+100.0%	0.51%	–
MRO	New	USX-Marathon Group	$1,488,000	–	43,017	+100.0%	0.50%	–
CAH	New	Cardinal Health	$1,482,000	–	31,403	+100.0%	0.50%	–
SWY	New	Safeway	$1,480,000	–	62,568	+100.0%	0.50%	–
CSX	New	CSX Corp	$1,480,000	–	63,803	+100.0%	0.50%	–
ABT	New	Abbott Labs	$1,456,000	–	41,749	+100.0%	0.49%	–
PSX	New	Phillips 66	$1,422,000	–	24,134	+100.0%	0.48%	–
INTC	New	Intel Corp	$1,404,000	–	57,932	+100.0%	0.48%	–
DE	New	Deere & Co	$1,340,000	–	16,487	+100.0%	0.45%	–
EEM	New	iShares MSCI Emerging Marketsetf	$1,304,000	–	33,866	+100.0%	0.44%	–
XLB	New	Materials Select Sector SPDRetf	$1,200,000	–	31,303	+100.0%	0.41%	–
GBCI	New	Glacier Bancorp New	$1,067,000	–	48,070	+100.0%	0.36%	–
PG	New	Procter & Gamble Co	$1,040,000	–	13,508	+100.0%	0.35%	–
SDY	New	SPDR S&P Dividend ETFetf	$1,006,000	–	15,176	+100.0%	0.34%	–
PSP	New	Powershares ETF Trust Global Letf	$875,000	–	80,238	+100.0%	0.30%	–
SHY	New	iShares Lehman 1-3 Yr Treasuryetf	$822,000	–	9,756	+100.0%	0.28%	–
HYMB	New	SPDR Nuveen S&P High Yield Munetf	$814,000	–	15,107	+100.0%	0.28%	–
EFA	New	iShares MSCI EAFE Indexetf	$791,000	–	13,798	+100.0%	0.27%	–
AMJ	New	JP Morgan Chase & Co Alerian Metf	$783,000	–	16,781	+100.0%	0.26%	–
IVV	New	iShares S&P 500 Index Fundetf	$735,000	–	4,571	+100.0%	0.25%	–
BSV	New	Vanguard Index Short Term Bondetf	$722,000	–	9,011	+100.0%	0.24%	–
TIP	New	iShares Lehman US Tst Inflatioetf	$723,000	–	6,455	+100.0%	0.24%	–
FB	New	Facebook	$712,000	–	28,603	+100.0%	0.24%	–
BRKA	New	Berkshire Hathaway Cl A	$674,000	–	400	+100.0%	0.23%	–
XHB	New	SPDR S&P Homebuilders	$653,000	–	22,209	+100.0%	0.22%	–
COST	New	Costco Wholesale Corp	$594,000	–	5,369	+100.0%	0.20%	–
TSM	New	Taiwan Semiconductor Mfg. ADS	$561,000	–	30,643	+100.0%	0.19%	–
IWC	New	iShares Russell Micretf	$550,000	–	8,917	+100.0%	0.19%	–
GLD	New	SPDR Gold Trustetf	$535,000	–	4,488	+100.0%	0.18%	–
CLB	New	Core Laboratories	$483,000	–	3,183	+100.0%	0.16%	–
ASML	New	ASML Holding N.V.	$473,000	–	5,978	+100.0%	0.16%	–
MIND	New	Mitcham Industries	$452,000	–	26,935	+100.0%	0.15%	–
MUNI	New	PIMCO Intermediate Municipal Betf	$439,000	–	8,462	+100.0%	0.15%	–
T	New	AT&T	$436,000	–	12,312	+100.0%	0.15%	–
ACE	New	Ace Ltd	$429,000	–	4,795	+100.0%	0.14%	–
CNI	New	Canadian National Railway Co.	$419,000	–	4,305	+100.0%	0.14%	–
PCTI	New	PC-Tel	$412,000	–	48,545	+100.0%	0.14%	–
LEDR	New	Market Leader Inc	$404,000	–	37,725	+100.0%	0.14%	–
KKR	New	KKR & Company LP	$393,000	–	20,000	+100.0%	0.13%	–
F113PS	New	Covidien PLC Shs	$376,000	–	5,985	+100.0%	0.13%	–
POT	New	Potash Corp of Saskatchewan	$368,000	–	9,658	+100.0%	0.12%	–
BRKB	New	Berkshire Hathaway Cl B	$361,000	–	3,222	+100.0%	0.12%	–
COWN	New	Cowen Group Inc New Cl A	$358,000	–	123,765	+100.0%	0.12%	–
POZN	New	Pozen Inc.	$357,000	–	71,355	+100.0%	0.12%	–
IMN	New	Imation Corp	$352,000	–	83,140	+100.0%	0.12%	–
RDOG	New	ALPS Tr Cohen & Steers Globaletf	$346,000	–	8,760	+100.0%	0.12%	–
AGG	New	iShares Barclays Aggregate Bonetf	$343,000	–	3,203	+100.0%	0.12%	–
SBNY	New	Signature Bank	$336,000	–	4,048	+100.0%	0.11%	–
TYG	New	Tortoise Energy Infrastructureetf	$333,000	–	7,153	+100.0%	0.11%	–
CCE	New	Coca-Cola Enterprises Inc.	$333,000	–	9,481	+100.0%	0.11%	–
DHR	New	Danaher Corp	$333,000	–	5,268	+100.0%	0.11%	–
DEM	New	WisdomTree Emerging Markets Eqetf	$332,000	–	6,862	+100.0%	0.11%	–
PCO	New	Pendrell Corp	$331,000	–	126,905	+100.0%	0.11%	–
RTK	New	Rentech, Inc.	$330,000	–	157,248	+100.0%	0.11%	–
VICL	New	Vical, Inc.	$328,000	–	104,730	+100.0%	0.11%	–
	New	Partners Group Private Equity,etf	$327,000	–	186,078	+100.0%	0.11%	–
BRFS	New	Brasil Foods Sponsored ADR	$323,000	–	14,873	+100.0%	0.11%	–
LAZ	New	Lazard Ltd Shs A	$322,000	–	10,024	+100.0%	0.11%	–
XOXO	New	XO Communications	$321,000	–	28,640	+100.0%	0.11%	–
ARCO	New	Arcos Dorados Holdings Inc Cla	$318,000	–	27,248	+100.0%	0.11%	–
AVHI	New	A V Homes, Inc.	$305,000	–	17,207	+100.0%	0.10%	–
RST	New	Rosetta Stone, Inc.	$301,000	–	20,395	+100.0%	0.10%	–
ST	New	Sensata Technologies H	$303,000	–	8,680	+100.0%	0.10%	–
GOOGL	New	Google, Inc.	$299,000	–	340	+100.0%	0.10%	–
PCAR	New	Paccar	$300,000	–	5,600	+100.0%	0.10%	–
BMY	New	Bristol-Myers Squibb Co	$295,000	–	6,601	+100.0%	0.10%	–
NVO	New	Novo Nordisk A/S	$297,000	–	1,914	+100.0%	0.10%	–
EWA	New	iShares MSCI Australiaetf	$291,000	–	12,882	+100.0%	0.10%	–
QCOM	New	Qualcomm, Inc.	$286,000	–	4,678	+100.0%	0.10%	–
SHM	New	SPDR Nuveen Barclays Capital Setf	$285,000	–	11,934	+100.0%	0.10%	–
TSCO	New	Tractor Supply Co	$282,000	–	2,401	+100.0%	0.10%	–
BIV	New	Vanguard Index Intermediate Teetf	$279,000	–	3,341	+100.0%	0.09%	–
IWD	New	iShares Russell 1000 Value Indetf	$274,000	–	3,265	+100.0%	0.09%	–
MD	New	Mednax, Inc.	$276,000	–	3,019	+100.0%	0.09%	–
DVY	New	iShares DJ Select Dividend Indetf	$270,000	–	4,220	+100.0%	0.09%	–
RBCN	New	Rubicon Technology Inc.	$255,000	–	31,960	+100.0%	0.09%	–
TYL	New	Tyler Technologies	$250,000	–	3,648	+100.0%	0.08%	–
HD	New	Home Depot	$247,000	–	3,192	+100.0%	0.08%	–
ORBC	New	ORBCOMM, Inc.	$246,000	–	54,700	+100.0%	0.08%	–
OESX	New	Orion Energy Systems, Inc	$243,000	–	97,800	+100.0%	0.08%	–
SPAR	New	Spartan Motors	$235,000	–	38,480	+100.0%	0.08%	–
BA	New	Boeing Co	$235,000	–	2,291	+100.0%	0.08%	–
QQQ	New	PowerShares QQQ Trust Unit Seretf	$226,000	–	3,176	+100.0%	0.08%	–
LTM	New	Life Time Fitness	$225,000	–	4,486	+100.0%	0.08%	–
CNL	New	Cleco Corp.	$225,000	–	4,845	+100.0%	0.08%	–
TTC	New	Toro Co	$226,000	–	4,968	+100.0%	0.08%	–
HDNG	New	Hardinge Inc.	$221,000	–	14,965	+100.0%	0.08%	–
GAIA	New	Gaiam	$221,000	–	49,495	+100.0%	0.08%	–
MELI	New	Mercadolibre Inc.	$219,000	–	2,035	+100.0%	0.07%	–
FRM	New	Furmanite Corporation Com	$218,000	–	32,560	+100.0%	0.07%	–
ARMH	New	Arm Holdings PLC Sponsored ADR	$216,000	–	5,958	+100.0%	0.07%	–
HYG	New	iShares iBoxx $ High Yield Coretf	$213,000	–	2,341	+100.0%	0.07%	–
ACWI	New	iShares MSCI ACWI All Worldetf	$214,000	–	4,270	+100.0%	0.07%	–
Z	New	Zillow Inc Cl A	$213,000	–	3,790	+100.0%	0.07%	–
ORCL	New	Oracle Corp.	$209,000	–	6,817	+100.0%	0.07%	–
EWC	New	iShares MSCI Canadaetf	$208,000	–	7,956	+100.0%	0.07%	–
PRAA	New	Portfolio Recovery Associates	$203,000	–	1,323	+100.0%	0.07%	–
ARC	New	ARC Document Solutions Com	$201,000	–	50,275	+100.0%	0.07%	–
BTN	New	Ballantyne Strong Inc	$200,000	–	47,310	+100.0%	0.07%	–
PL	New	Protective Life Corp.	$201,000	–	5,234	+100.0%	0.07%	–
ALOT	New	Astro-Med Inc New	$191,000	–	17,360	+100.0%	0.06%	–
SIGM	New	Sigma Designs, Inc.	$182,000	–	36,000	+100.0%	0.06%	–
COBZ	New	CoBiz Financial Inc.	$179,000	–	21,613	+100.0%	0.06%	–
CPIX	New	Cumberland Pharma Inc.	$178,000	–	34,920	+100.0%	0.06%	–
LNDC	New	Landec Corp	$170,000	–	12,860	+100.0%	0.06%	–
CRWS	New	Crown Crafts Inc	$160,000	–	25,960	+100.0%	0.05%	–
EXG	New	Eaton Vance Tax-Managed Globaletf	$161,000	–	17,343	+100.0%	0.05%	–
JAKK	New	JAKKS Pacific	$152,000	–	13,545	+100.0%	0.05%	–
PRCP	New	Perceptron, Inc.	$151,000	–	19,190	+100.0%	0.05%	–
ELY	New	Callaway Golf Co	$144,000	–	21,831	+100.0%	0.05%	–
AETI	New	American Electric Technologies	$137,000	–	19,200	+100.0%	0.05%	–
EDGW	New	Edgewater Technology	$129,000	–	30,365	+100.0%	0.04%	–
VSRI	New	Versar Inc	$128,000	–	28,285	+100.0%	0.04%	–
CSPI	New	CSP Inc	$97,000	–	10,890	+100.0%	0.03%	–
DVD	New	Dover Motorsports Inc.	$85,000	–	39,314	+100.0%	0.03%	–
RLH	New	Red Lion Hotels Corp.	$86,000	–	14,070	+100.0%	0.03%	–
TNAV	New	Telenav, Inc.	$53,000	–	10,202	+100.0%	0.02%	–
PXLW	New	Pixelworks	$34,000	–	10,000	+100.0%	0.01%	–
SVNTQ	New	Savient Pharmaceuticals	$12,000	–	21,860	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Robert D. Frazier — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	41	Q3 2023	18.7%
Vanguard Large Cap ETF	41	Q3 2023	9.0%
VANGUARD INDEX FDS	41	Q3 2023	8.0%
ISHARES TR	41	Q3 2023	15.8%
Vanguard Index Fds Ext Mkt VIP	41	Q3 2023	6.1%
APPLE INC	41	Q3 2023	3.0%
VANGUARD INTL EQUITY INDEX F	41	Q3 2023	6.5%
VANGUARD SPECIALIZED PORTFOL	41	Q3 2023	5.1%
Vanguard Value ETF	41	Q3 2023	3.8%
ISHARES TR	41	Q3 2023	2.7%

View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

COLDSTREAM CAPITAL MANAGEMENT INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MINUTEMAN INTERNATIONAL INC	February 13, 2001	162,779	4.6%

View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-09
13F-HR	2023-11-02
13F-HR	2023-08-03
13F-HR	2023-05-15
13F-HR	2023-01-10
13F-HR/A	2022-08-08
13F-HR	2022-08-08
13F-HR	2022-05-11
13F-HR	2022-02-11

View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (295764000.0 != 295759000.0)

Export COLDSTREAM CAPITAL MANAGEMENT INC's holdings