$304 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 179 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $51,840,000 | -6.4% | 1,557,698 | -2.8% | 17.07% | -8.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $15,913,000 | +9.5% | 327,436 | -0.4% | 5.24% | +6.7% |
| VUG | Sell | Vanguard Growth ETFetf | $15,827,000 | +5.5% | 187,060 | -2.6% | 5.21% | +2.8% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $15,473,000 | +3.5% | 222,281 | -1.6% | 5.10% | +0.8% |
| VXF | Sell | Vanguard Index Fds Ext Mkt VIPetf | $6,473,000 | +7.9% | 83,931 | -2.3% | 2.13% | +5.1% |
| GCC | Sell | GreenHaven Continuous Commoditetf | $4,279,000 | -10.7% | 162,138 | -12.8% | 1.41% | -13.1% |
| STPZ | Sell | Pimco ETF Tr 1-5 US TIP Indexetf | $2,541,000 | -5.7% | 47,899 | -6.4% | 0.84% | -8.2% |
| AMLP | Sell | Alps ETF Tr Alerian MLPetf | $2,489,000 | -21.3% | 141,508 | -20.1% | 0.82% | -23.3% |
| SBUX | Sell | Starbucks Corp | $2,095,000 | +11.3% | 27,217 | -5.3% | 0.69% | +8.3% |
| AMP | Sell | Ameriprise Financial | $1,924,000 | +12.6% | 21,121 | -0.1% | 0.63% | +9.7% |
| IBM | Sell | Int'l Business Machines | $1,753,000 | -5.9% | 9,467 | -2.8% | 0.58% | -8.4% |
| KO | Sell | Coca-Cola | $1,732,000 | -10.5% | 45,724 | -5.2% | 0.57% | -12.8% |
| CRBQ | Sell | Jefferies TR/J CRB Global Commetf | $1,604,000 | -20.2% | 38,165 | -24.3% | 0.53% | -22.4% |
| IJH | Sell | iShares S&P Midcap 400 Index Fetf | $1,594,000 | -5.2% | 12,841 | -11.8% | 0.52% | -7.7% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $1,351,000 | +3.6% | 33,150 | -2.1% | 0.44% | +0.9% |
| XVZ | Sell | Barclays iPath S&P 500 Dynamicetf | $1,303,000 | -13.1% | 33,563 | -4.4% | 0.43% | -15.4% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $874,000 | +10.5% | 13,698 | -0.7% | 0.29% | +7.9% |
| XOM | Sell | Exxon Mobil Corp | $813,000 | -63.2% | 9,447 | -61.3% | 0.27% | -64.1% |
| SHY | Sell | iShares Lehman 1-3 Yr Treasuryetf | $771,000 | -6.2% | 9,124 | -6.5% | 0.25% | -8.6% |
| PG | Sell | Procter & Gamble Co | $705,000 | -32.2% | 9,323 | -31.0% | 0.23% | -34.1% |
| FB | Sell | $686,000 | -3.7% | 13,665 | -52.2% | 0.23% | -6.2% | |
| HYMB | Sell | SPDR Nuveen S&P High Yield Munetf | $678,000 | -16.7% | 12,963 | -14.2% | 0.22% | -18.9% |
| TIP | Sell | iShares Lehman US Tst Inflatioetf | $588,000 | -18.7% | 5,223 | -19.1% | 0.19% | -20.5% |
| CLB | Sell | Core Laboratories | $455,000 | -5.8% | 2,687 | -15.6% | 0.15% | -8.0% |
| MUNI | Sell | PIMCO Intermediate Municipal Betf | $433,000 | -1.4% | 8,309 | -1.8% | 0.14% | -3.4% |
| MCD | Sell | McDonald's Corp | $407,000 | -77.0% | 4,229 | -76.3% | 0.13% | -77.6% |
| GLD | Sell | SPDR Gold Trustetf | $381,000 | -28.8% | 2,972 | -33.8% | 0.12% | -30.9% |
| SBNY | Sell | Signature Bank | $341,000 | +1.5% | 3,728 | -7.9% | 0.11% | -1.8% |
| COWN | Sell | Cowen Group Inc New Cl A | $338,000 | -5.6% | 98,345 | -20.5% | 0.11% | -8.3% |
| TYL | Sell | Tyler Technologies | $316,000 | +26.4% | 3,608 | -1.1% | 0.10% | +22.4% |
| FRM | Sell | Furmanite Corporation Com | $307,000 | +40.8% | 31,010 | -4.8% | 0.10% | +36.5% |
| TYG | Sell | Tortoise Energy Infrastructureetf | $300,000 | -9.9% | 6,544 | -8.5% | 0.10% | -12.4% |
| QCOM | Sell | Qualcomm, Inc. | $301,000 | +5.2% | 4,471 | -4.4% | 0.10% | +2.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $293,000 | -0.7% | 6,338 | -4.0% | 0.10% | -4.0% |
| AVHI | Sell | A V Homes, Inc. | $287,000 | -5.9% | 16,436 | -4.5% | 0.10% | -7.8% |
| RST | Sell | Rosetta Stone, Inc. | $283,000 | -6.0% | 17,420 | -14.6% | 0.09% | -8.8% |
| PCTI | Sell | PC-Tel | $283,000 | -31.3% | 31,930 | -34.2% | 0.09% | -33.1% |
| XOXO | Sell | XO Communications | $274,000 | -14.6% | 21,235 | -25.9% | 0.09% | -17.4% |
| BIV | Sell | Vanguard Index Intermediate Teetf | $271,000 | -2.9% | 3,241 | -3.0% | 0.09% | -5.3% |
| ORBC | Sell | ORBCOMM, Inc. | $261,000 | +6.1% | 49,760 | -9.0% | 0.09% | +3.6% |
| MD | Sell | Mednax, Inc. | $255,000 | -7.6% | 2,539 | -15.9% | 0.08% | -9.7% |
| PCO | Sell | Pendrell Corp | $245,000 | -26.0% | 126,340 | -0.4% | 0.08% | -27.7% |
| HD | Sell | Home Depot | $234,000 | -5.3% | 3,092 | -3.1% | 0.08% | -8.3% |
| DEM | Sell | WisdomTree Emerging Markets Eqetf | $234,000 | -29.5% | 4,535 | -33.9% | 0.08% | -31.2% |
| QQQ | Sell | PowerShares QQQ Trust Unit Seretf | $219,000 | -3.1% | 2,773 | -12.7% | 0.07% | -5.3% |
| ACWI | Sell | iShares MSCI ACWI All Worldetf | $220,000 | +2.8% | 4,082 | -4.4% | 0.07% | 0.0% |
| ARC | Sell | ARC Document Solutions Com | $202,000 | +0.5% | 44,015 | -12.5% | 0.07% | -1.5% |
| AGG | Sell | iShares Barclays Aggregate Bonetf | $200,000 | -41.7% | 1,870 | -41.6% | 0.07% | -43.1% |
| OESX | Sell | Orion Energy Systems, Inc | $186,000 | -23.5% | 49,380 | -49.5% | 0.06% | -25.6% |
| CRWS | Sell | Crown Crafts Inc | $179,000 | +11.9% | 24,770 | -4.6% | 0.06% | +9.3% |
| SPAR | Sell | Spartan Motors | $176,000 | -25.1% | 28,960 | -24.7% | 0.06% | -26.6% |
| GAIA | Sell | Gaiam | $174,000 | -21.3% | 34,820 | -29.6% | 0.06% | -24.0% |
| BTN | Sell | Ballantyne Strong Inc | $168,000 | -16.0% | 39,425 | -16.7% | 0.06% | -19.1% |
| EDGW | Sell | Edgewater Technology | $153,000 | +18.6% | 29,020 | -4.4% | 0.05% | +13.6% |
| EXG | Sell | Eaton Vance Tax-Managed Globaletf | $147,000 | -8.7% | 15,722 | -9.3% | 0.05% | -11.1% |
| LNDC | Sell | Landec Corp | $143,000 | -15.9% | 11,720 | -8.9% | 0.05% | -17.5% |
| PRCP | Sell | Perceptron, Inc. | $133,000 | -11.9% | 12,490 | -34.9% | 0.04% | -13.7% |
| ALOT | Sell | Astro-Med Inc New | $132,000 | -30.9% | 12,085 | -30.4% | 0.04% | -33.8% |
| RTK | Sell | Rentech, Inc. | $123,000 | -62.7% | 62,357 | -60.3% | 0.04% | -63.4% |
| IMN | Sell | Imation Corp | $117,000 | -66.8% | 28,555 | -65.7% | 0.04% | -67.2% |
| ELY | Sell | Callaway Golf Co | $102,000 | -29.2% | 14,311 | -34.4% | 0.03% | -30.6% |
| VSRI | Sell | Versar Inc | $104,000 | -18.8% | 25,200 | -10.9% | 0.03% | -20.9% |
| POZN | Sell | Pozen Inc. | $93,000 | -73.9% | 16,260 | -77.2% | 0.03% | -74.4% |
| DVD | Sell | Dover Motorsports Inc. | $93,000 | +9.4% | 38,627 | -1.7% | 0.03% | +6.9% |
| AETI | Sell | American Electric Technologies | $95,000 | -30.7% | 13,335 | -30.5% | 0.03% | -32.6% |
| SIGM | Sell | Sigma Designs, Inc. | $74,000 | -59.3% | 13,195 | -63.3% | 0.02% | -61.3% |
| VICL | Sell | Vical, Inc. | $14,000 | -95.7% | 11,480 | -89.0% | 0.01% | -95.5% |
| SVNTQ | Exit | Savient Pharmaceuticals | $0 | – | -21,860 | -100.0% | -0.00% | – |
| TNAV | Exit | Telenav, Inc. | $0 | – | -10,202 | -100.0% | -0.02% | – |
| RLH | Exit | Red Lion Hotels Corp. | $0 | – | -14,070 | -100.0% | -0.03% | – |
| CSPI | Exit | CSP Inc | $0 | – | -10,890 | -100.0% | -0.03% | – |
| JAKK | Exit | JAKKS Pacific | $0 | – | -13,545 | -100.0% | -0.05% | – |
| CPIX | Exit | Cumberland Pharma Inc. | $0 | – | -34,920 | -100.0% | -0.06% | – |
| PL | Exit | Protective Life Corp. | $0 | – | -5,234 | -100.0% | -0.07% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -6,817 | -100.0% | -0.07% | – |
| Z | Exit | Zillow Inc Cl A | $0 | – | -3,790 | -100.0% | -0.07% | – |
| HDNG | Exit | Hardinge Inc. | $0 | – | -14,965 | -100.0% | -0.08% | – |
| LTM | Exit | Life Time Fitness | $0 | – | -4,486 | -100.0% | -0.08% | – |
| RBCN | Exit | Rubicon Technology Inc. | $0 | – | -31,960 | -100.0% | -0.09% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc Cla | $0 | – | -27,248 | -100.0% | -0.11% | – |
| Exit | Partners Group Private Equity,etf | $0 | – | -186,078 | -100.0% | -0.11% | – | |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -9,658 | -100.0% | -0.12% | – |
| LEDR | Exit | Market Leader Inc | $0 | – | -37,725 | -100.0% | -0.14% | – |
| MIND | Exit | Mitcham Industries | $0 | – | -26,935 | -100.0% | -0.15% | – |
| DE | Exit | Deere & Co | $0 | – | -16,487 | -100.0% | -0.45% | – |
| ABT | Exit | Abbott Labs | $0 | – | -41,749 | -100.0% | -0.49% | – |
| XLNX | Exit | Xilinx | $0 | – | -38,998 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.