$310 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 187 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $39,450,000 | -23.9% | 1,054,532 | -32.3% | 12.71% | -25.5% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $17,594,000 | +10.6% | 346,818 | +5.9% | 5.67% | +8.2% |
| VUG | Sell | Vanguard Growth ETFetf | $17,234,000 | +8.9% | 185,209 | -1.0% | 5.55% | +6.5% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $15,437,000 | -0.2% | 205,167 | -7.7% | 4.97% | -2.4% |
| VWO | Buy | Vanguard Emerging Mkts Stock Ietf | $11,633,000 | +6.2% | 282,777 | +3.6% | 3.75% | +3.9% |
| VNQ | Buy | Vanguard REIT Vipersetf | $9,757,000 | +3.6% | 151,128 | +6.2% | 3.14% | +1.4% |
| IWR | Sell | iShares Russell Midcap Index Fetf | $8,515,000 | +7.8% | 56,772 | -0.0% | 2.74% | +5.5% |
| VXF | Buy | Vanguard Index Fds Ext Mkt VIPetf | $7,231,000 | +11.7% | 87,441 | +4.2% | 2.33% | +9.3% |
| AAPL | Sell | Apple Computer | $6,776,000 | +10.9% | 12,077 | -5.8% | 2.18% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF Tr Series-1etf | $6,677,000 | +6.8% | 36,153 | -2.8% | 2.15% | +4.5% |
| VTV | Buy | Vanguard Value ETFetf | $5,213,000 | +17.4% | 68,248 | +7.3% | 1.68% | +14.9% |
| VV | Buy | Vanguard Large Cap ETFetf | $5,208,000 | +23.4% | 61,411 | +12.5% | 1.68% | +20.7% |
| PID | Sell | PowerShares Intl Dividend Achietf | $5,182,000 | +0.4% | 281,298 | -5.8% | 1.67% | -1.7% |
| FEZ | Buy | DJ Euro Stoxx 50 Fund ETFetf | $4,694,000 | +122.9% | 111,223 | +102.9% | 1.51% | +118.2% |
| GE | Buy | General Electric | $3,581,000 | +19.7% | 127,761 | +2.0% | 1.15% | +17.2% |
| EDD | Buy | MS Emerging Markets Domestic Detf | $3,281,000 | +4.9% | 252,004 | +13.6% | 1.06% | +2.6% |
| VB | Buy | Vanguard Small-Cap ETFetf | $3,155,000 | +26.8% | 28,692 | +18.2% | 1.02% | +24.0% |
| PM | Buy | Philip Morris Int'l | $2,643,000 | +5.0% | 30,337 | +4.3% | 0.85% | +2.8% |
| AFL | Sell | Aflac, Inc. | $2,578,000 | +5.7% | 38,594 | -1.9% | 0.83% | +3.5% |
| AMLP | Buy | Alps ETF Tr Alerian MLPetf | $2,575,000 | +3.5% | 144,746 | +2.3% | 0.83% | +1.2% |
| CSCO | Buy | Cisco Systems | $2,467,000 | +39.0% | 109,980 | +45.2% | 0.80% | +36.1% |
| AMP | Sell | Ameriprise Financial | $2,356,000 | +22.5% | 20,476 | -3.1% | 0.76% | +19.7% |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $2,349,000 | +5.6% | 27,335 | -3.9% | 0.76% | +3.4% |
| MDT | Sell | Medtronic, Inc. | $2,218,000 | +6.6% | 38,654 | -1.0% | 0.72% | +4.4% |
| WAG | Sell | Walgreen Co | $2,212,000 | +4.7% | 38,507 | -1.9% | 0.71% | +2.4% |
| MO | Buy | Altria Group, Inc. | $2,201,000 | +15.4% | 57,326 | +3.3% | 0.71% | +12.9% |
| EOS | Sell | Eaton Vance Enhanced Equity Inetf | $2,193,000 | -2.3% | 168,856 | -11.8% | 0.71% | -4.3% |
| XRX | Buy | Xerox Corp | $2,163,000 | +19.7% | 177,729 | +1.2% | 0.70% | +17.1% |
| MMM | Sell | 3M Company | $2,134,000 | +15.3% | 15,218 | -1.8% | 0.69% | +12.8% |
| ABBV | Sell | Abbvie Inc Com | $2,126,000 | +16.6% | 40,259 | -1.2% | 0.68% | +14.2% |
| STPZ | Sell | Pimco ETF Tr 1-5 US TIP Indexetf | $2,115,000 | -16.8% | 39,975 | -16.5% | 0.68% | -18.6% |
| JNJ | Sell | Johnson and Johnson | $2,108,000 | +5.6% | 23,017 | -0.1% | 0.68% | +3.3% |
| ESV | Buy | Ensco PLC Ord Class A | $2,102,000 | +7.0% | 36,761 | +0.6% | 0.68% | +4.6% |
| TGT | Buy | Target | $2,066,000 | -1.0% | 32,654 | +0.1% | 0.67% | -3.1% |
| SBUX | Sell | Starbucks Corp | $2,063,000 | -1.5% | 26,317 | -3.3% | 0.66% | -3.6% |
| CAH | Sell | Cardinal Health | $2,045,000 | +21.5% | 30,613 | -5.2% | 0.66% | +19.0% |
| BLK | Sell | Blackrock, Inc. | $2,025,000 | +14.6% | 6,399 | -2.0% | 0.65% | +12.0% |
| MGA | Sell | Magna Int'l, Inc. | $2,021,000 | -3.4% | 24,630 | -2.8% | 0.65% | -5.5% |
| CR | Sell | Crane Co. | $2,016,000 | +8.3% | 29,984 | -0.7% | 0.65% | +6.0% |
| HON | Sell | Honeywell Int'l | $1,984,000 | +7.5% | 21,709 | -2.4% | 0.64% | +5.1% |
| SWY | Sell | Safeway | $1,951,000 | -3.6% | 59,892 | -5.3% | 0.63% | -5.6% |
| PSX | Sell | Phillips 66 | $1,949,000 | +32.6% | 25,268 | -0.6% | 0.63% | +29.8% |
| CSX | Buy | CSX Corp | $1,940,000 | +14.1% | 67,441 | +2.1% | 0.62% | +11.6% |
| JPM | Buy | JP Morgan Chase & Co | $1,933,000 | +14.4% | 33,063 | +1.1% | 0.62% | +11.8% |
| ETN | Buy | Eaton Corp PLC | $1,918,000 | +10.6% | 25,196 | +0.0% | 0.62% | +8.2% |
| DD | Sell | E I DuPont De Nemours | $1,908,000 | +10.3% | 29,361 | -0.6% | 0.62% | +7.9% |
| COP | Sell | ConocoPhillips | $1,903,000 | +0.4% | 26,937 | -1.2% | 0.61% | -1.8% |
| M | Buy | Macy's, Inc. | $1,891,000 | +25.5% | 35,407 | +1.7% | 0.61% | +22.8% |
| KO | Sell | Coca-Cola | $1,860,000 | +7.4% | 45,019 | -1.5% | 0.60% | +5.1% |
| MMC | Sell | Marsh & McLennan | $1,860,000 | +10.6% | 38,462 | -0.4% | 0.60% | +8.1% |
| UNP | Buy | Union Pacific Corp | $1,839,000 | +8.6% | 10,944 | +0.4% | 0.59% | +6.3% |
| GLW | Buy | Corning | $1,823,000 | +23.9% | 102,289 | +1.5% | 0.59% | +21.3% |
| ADM | Buy | Archer-Daniels-Midland | $1,820,000 | +18.5% | 41,927 | +0.6% | 0.59% | +15.8% |
| BUI | Buy | BlackRock Utility & Infrastruc | $1,752,000 | +77.5% | 98,066 | +73.3% | 0.56% | +73.8% |
| PEP | Buy | Pepsico | $1,719,000 | +4.9% | 20,725 | +0.5% | 0.55% | +2.6% |
| BBT | Buy | BB&T Corp. | $1,701,000 | +13.6% | 45,566 | +2.7% | 0.55% | +11.2% |
| DOW | New | Dow Chemical Co | $1,696,000 | – | 38,204 | +100.0% | 0.55% | – |
| IP | New | International Paper Co. | $1,662,000 | – | 33,902 | +100.0% | 0.54% | – |
| CAG | Buy | ConAgra Foods | $1,628,000 | +13.8% | 48,314 | +2.5% | 0.52% | +11.5% |
| BAX | New | Baxter Int'l | $1,608,000 | – | 23,126 | +100.0% | 0.52% | – |
| MRO | Sell | USX-Marathon Group | $1,525,000 | +0.9% | 43,213 | -0.3% | 0.49% | -1.4% |
| INTC | Sell | Intel Corp | $1,515,000 | +11.8% | 58,375 | -1.3% | 0.49% | +9.4% |
| IJH | Sell | iShares S&P Midcap 400 Index Fetf | $1,507,000 | -5.5% | 11,262 | -12.3% | 0.49% | -7.4% |
| XLB | Sell | Materials Select Sector SPDRetf | $1,490,000 | +8.8% | 32,236 | -1.1% | 0.48% | +6.4% |
| GBCI | Buy | Glacier Bancorp New | $1,433,000 | +20.8% | 48,105 | +0.1% | 0.46% | +18.2% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $1,401,000 | +3.7% | 33,531 | +1.1% | 0.45% | +1.3% |
| CVX | Sell | Chevron Corp | $1,318,000 | -51.5% | 10,553 | -52.9% | 0.42% | -52.6% |
| PSP | Buy | Powershares ETF Trust Global Letf | $1,298,000 | +11.0% | 107,265 | +5.3% | 0.42% | +8.6% |
| BSV | Buy | Vanguard Index Short Term Bondetf | $1,224,000 | +11.0% | 15,316 | +11.6% | 0.39% | +8.5% |
| AMJ | Buy | JP Morgan Chase & Co Alerian Metf | $1,009,000 | +21.3% | 21,762 | +16.7% | 0.32% | +18.6% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,005,000 | -3.9% | 13,840 | -8.8% | 0.32% | -5.8% |
| CRBQ | Sell | Jefferies TR/J CRB Global Commetf | $1,007,000 | -37.2% | 22,952 | -39.9% | 0.32% | -38.6% |
| XOM | Sell | Exxon Mobil Corp | $924,000 | +13.7% | 9,135 | -3.3% | 0.30% | +11.2% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $858,000 | +11.1% | 4,622 | +1.1% | 0.28% | +8.7% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $839,000 | -4.0% | 12,499 | -8.8% | 0.27% | -6.2% |
| PG | Buy | Procter & Gamble Co | $775,000 | +9.9% | 9,525 | +2.2% | 0.25% | +7.8% |
| FB | Buy | $759,000 | +10.6% | 13,880 | +1.6% | 0.24% | +8.4% | |
| XHB | Sell | SPDR S&P Homebuilders | $719,000 | +5.7% | 21,582 | -2.8% | 0.23% | +3.6% |
| BRKA | Berkshire Hathaway Cl A | $712,000 | +4.4% | 400 | 0.0% | 0.23% | +1.8% | |
| IWC | Sell | iShares Russell Micretf | $683,000 | +5.6% | 9,098 | -3.6% | 0.22% | +3.3% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Munetf | $647,000 | -4.6% | 12,679 | -2.2% | 0.21% | -6.7% |
| MUNI | Buy | PIMCO Intermediate Municipal Betf | $636,000 | +46.9% | 12,284 | +47.8% | 0.20% | +43.4% |
| IBM | Sell | Int'l Business Machines | $593,000 | -66.2% | 3,164 | -66.6% | 0.19% | -66.9% |
| GCC | Sell | GreenHaven Continuous Commoditetf | $584,000 | -86.4% | 22,706 | -86.0% | 0.19% | -86.7% |
| SHY | Sell | iShares Lehman 1-3 Yr Treasuryetf | $576,000 | -25.3% | 6,828 | -25.2% | 0.19% | -26.8% |
| ASML | ASML Holding N.V. | $566,000 | -5.2% | 6,041 | 0.0% | 0.18% | -7.6% | |
| TSM | Taiwan Semiconductor Mfg. ADS | $541,000 | +2.7% | 31,044 | 0.0% | 0.17% | 0.0% | |
| ACE | Ace Ltd | $503,000 | +10.5% | 4,860 | 0.0% | 0.16% | +8.0% | |
| PRGO | New | Perrigo Company Ltd PLC | $500,000 | – | 3,255 | +100.0% | 0.16% | – |
| CP | Canadian Pacific | $496,000 | +22.8% | 3,278 | 0.0% | 0.16% | +20.3% | |
| CNI | Buy | Canadian National Railway Co. | $497,000 | +12.4% | 8,718 | +100.0% | 0.16% | +9.6% |
| EOT | Buy | Eaton Vance Natl Muni Inc Oppoetf | $494,000 | +42.4% | 26,782 | +44.9% | 0.16% | +39.5% |
| KKR | KKR & Company LP | $487,000 | +18.2% | 20,000 | 0.0% | 0.16% | +15.4% | |
| RDOG | Buy | ALPS Tr Cohen & Steers Globaletf | $469,000 | +20.3% | 11,971 | +22.7% | 0.15% | +18.0% |
| NVO | Buy | Novo Nordisk A/S | $462,000 | +40.9% | 2,501 | +28.9% | 0.15% | +38.0% |
| LAZ | Lazard Ltd Shs A | $460,000 | +25.7% | 10,155 | 0.0% | 0.15% | +22.3% | |
| F113PS | Covidien PLC Shs | $450,000 | +11.7% | 6,614 | 0.0% | 0.14% | +9.0% | |
| BA | Sell | Boeing Co | $429,000 | +13.5% | 3,145 | -2.3% | 0.14% | +11.3% |
| CCE | Coca-Cola Enterprises Inc. | $424,000 | +9.8% | 9,611 | 0.0% | 0.14% | +7.9% | |
| DHR | Danaher Corp | $408,000 | +11.2% | 5,288 | 0.0% | 0.13% | +8.3% | |
| T | Sell | AT&T | $404,000 | -5.8% | 11,487 | -9.5% | 0.13% | -7.8% |
| COWN | Cowen Group Inc New Cl A | $385,000 | +13.9% | 98,345 | 0.0% | 0.12% | +11.7% | |
| CLB | Sell | Core Laboratories | $386,000 | -15.2% | 2,024 | -24.7% | 0.12% | -17.3% |
| COST | Sell | Costco Wholesale Corp | $377,000 | -39.0% | 3,168 | -41.0% | 0.12% | -40.7% |
| SBNY | Sell | Signature Bank | $374,000 | +9.7% | 3,483 | -6.6% | 0.12% | +8.0% |
| TSCO | Buy | Tractor Supply Co | $372,000 | +16.2% | 4,793 | +0.7% | 0.12% | +14.3% |
| TIP | Sell | iShares Lehman US Tst Inflatioetf | $365,000 | -37.9% | 3,321 | -36.4% | 0.12% | -39.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $355,000 | -3.0% | 2,996 | -7.0% | 0.11% | -5.8% |
| MCD | Sell | McDonald's Corp | $346,000 | -15.0% | 3,571 | -15.6% | 0.11% | -17.2% |
| ST | Sensata Technologies H | $341,000 | +1.2% | 8,802 | 0.0% | 0.11% | -0.9% | |
| IIM | Invesco Value Muni Income Com | $342,000 | -0.3% | 25,318 | 0.0% | 0.11% | -2.7% | |
| OESX | Orion Energy Systems, Inc | $336,000 | +80.6% | 49,380 | 0.0% | 0.11% | +77.0% | |
| ARMH | Arm Holdings PLC Sponsored ADR | $331,000 | +13.7% | 6,043 | 0.0% | 0.11% | +11.5% | |
| EWA | Buy | iShares MSCI Australiaetf | $329,000 | -1.2% | 13,502 | +2.4% | 0.11% | -3.6% |
| GOOGL | Sell | Google, Inc. | $326,000 | +9.4% | 291 | -14.4% | 0.10% | +7.1% |
| TTC | Buy | Toro Co | $319,000 | +17.7% | 5,018 | +0.5% | 0.10% | +15.7% |
| TYL | Sell | Tyler Technologies | $316,000 | 0.0% | 3,094 | -14.2% | 0.10% | -1.9% |
| BRFS | Brasil Foods Sponsored ADR | $315,000 | -14.9% | 15,078 | 0.0% | 0.10% | -17.2% | |
| PCAR | Sell | Paccar | $311,000 | -0.3% | 5,250 | -6.2% | 0.10% | -2.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $307,000 | +4.8% | 5,774 | -8.9% | 0.10% | +3.1% |
| QCOM | Sell | Qualcomm, Inc. | $307,000 | +2.0% | 4,139 | -7.4% | 0.10% | 0.0% |
| PCTI | PC-Tel | $306,000 | +8.1% | 31,930 | 0.0% | 0.10% | +6.5% | |
| IWD | iShares Russell 1000 Value Indetf | $307,000 | +9.3% | 3,265 | 0.0% | 0.10% | +6.5% | |
| AVHI | A V Homes, Inc. | $299,000 | +4.2% | 16,436 | 0.0% | 0.10% | +1.1% | |
| DVY | Sell | iShares DJ Select Dividend Indetf | $294,000 | +5.0% | 4,120 | -2.4% | 0.10% | +3.3% |
| TYG | Sell | Tortoise Energy Infrastructureetf | $295,000 | -1.7% | 6,183 | -5.5% | 0.10% | -4.0% |
| MRK | Sell | Merck & Co | $272,000 | -82.5% | 5,426 | -83.4% | 0.09% | -82.8% |
| MKTX | Buy | MarketAxess Holdings Inc. | $266,000 | +12.2% | 3,975 | +0.6% | 0.09% | +10.3% |
| MD | Buy | Mednax, Inc. | $267,000 | +4.7% | 4,994 | +96.7% | 0.09% | +2.4% |
| RTK | Buy | Rentech, Inc. | $262,000 | +113.0% | 149,727 | +140.1% | 0.08% | +104.9% |
| COBZ | CoBiz Financial Inc. | $258,000 | +23.4% | 21,613 | 0.0% | 0.08% | +20.3% | |
| GLD | Sell | SPDR Gold Trustetf | $259,000 | -32.0% | 2,230 | -25.0% | 0.08% | -33.6% |
| DEM | Buy | WisdomTree Emerging Markets Eqetf | $256,000 | +9.4% | 5,026 | +10.8% | 0.08% | +6.5% |
| PCO | Buy | Pendrell Corp | $255,000 | +4.1% | 127,095 | +0.6% | 0.08% | +1.2% |
| PII | Sell | Polaris Industries, Inc. | $253,000 | +11.5% | 1,740 | -0.9% | 0.08% | +9.3% |
| ORBC | Sell | ORBCOMM, Inc. | $250,000 | -4.2% | 39,410 | -20.8% | 0.08% | -5.8% |
| HYG | Sell | iShares iBoxx $ High Yield Coretf | $247,000 | -4.6% | 2,659 | -6.1% | 0.08% | -5.9% |
| MIDD | Sell | Middleby Corp. | $247,000 | +7.4% | 1,029 | -6.5% | 0.08% | +5.3% |
| PKG | Packaging Corp of America | $247,000 | +10.8% | 3,906 | 0.0% | 0.08% | +9.6% | |
| COST | New | Costco Wholesale Corpput | $238,000 | – | 2,000 | +100.0% | 0.08% | – |
| EWC | Buy | iShares MSCI Canadaetf | $238,000 | +4.4% | 8,156 | +1.3% | 0.08% | +2.7% |
| SHM | Sell | SPDR Nuveen Barclays Capital Setf | $240,000 | -17.0% | 9,867 | -17.3% | 0.08% | -18.9% |
| ACWI | Buy | iShares MSCI ACWI All Worldetf | $236,000 | +7.3% | 4,090 | +0.2% | 0.08% | +5.6% |
| VO | New | Vanguard Mid Cap ETFetf | $232,000 | – | 2,105 | +100.0% | 0.08% | – |
| CNL | Buy | Cleco Corp. | $233,000 | +5.0% | 4,995 | +0.8% | 0.08% | +2.7% |
| AMG | Sell | Affiliated Managers Group | $230,000 | +9.5% | 1,060 | -7.7% | 0.07% | +7.2% |
| CBST | Sell | Cubist Pharmaceuticals | $226,000 | -2.2% | 3,280 | -9.9% | 0.07% | -3.9% |
| AGG | Buy | iShares Barclays Aggregate Bonetf | $227,000 | +13.5% | 2,130 | +13.9% | 0.07% | +10.6% |
| RST | Buy | Rosetta Stone, Inc. | $225,000 | -20.5% | 18,450 | +5.9% | 0.07% | -22.6% |
| QQQ | Sell | PowerShares QQQ Trust Unit Seretf | $222,000 | +1.4% | 2,526 | -8.9% | 0.07% | 0.0% |
| MELI | Mercadolibre Inc. | $222,000 | -20.1% | 2,063 | 0.0% | 0.07% | -21.7% | |
| LNDC | Buy | Landec Corp | $222,000 | +55.2% | 18,350 | +56.6% | 0.07% | +53.2% |
| ADS | New | Alliance Data Systems | $222,000 | – | 843 | +100.0% | 0.07% | – |
| POZN | Buy | Pozen Inc. | $220,000 | +136.6% | 27,410 | +68.6% | 0.07% | +129.0% |
| ANSS | Buy | Ansys, Inc. | $215,000 | +1.9% | 2,460 | +0.8% | 0.07% | 0.0% |
| PRAA | Portfolio Recovery Associates | $210,000 | -11.8% | 3,969 | 0.0% | 0.07% | -12.8% | |
| SIVB | New | SVB Financial Group | $211,000 | – | 2,010 | +100.0% | 0.07% | – |
| WDR | New | Waddell & Reed Financial, Inc. | $212,000 | – | 3,248 | +100.0% | 0.07% | – |
| SPAR | Buy | Spartan Motors | $207,000 | +17.6% | 30,955 | +6.9% | 0.07% | +15.5% |
| GAIA | Sell | Gaiam | $207,000 | +19.0% | 31,320 | -10.1% | 0.07% | +17.5% |
| EDGW | Edgewater Technology | $203,000 | +32.7% | 29,020 | 0.0% | 0.06% | +30.0% | |
| TWX | New | Time Warner | $202,000 | – | 2,892 | +100.0% | 0.06% | – |
| IJS | New | iShares S&P Small-Cap 600/VALetf | $200,000 | – | 1,800 | +100.0% | 0.06% | – |
| RBCN | New | Rubicon Technology Inc. | $198,000 | – | 19,880 | +100.0% | 0.06% | – |
| BTN | Ballantyne Strong Inc | $183,000 | +8.9% | 39,425 | 0.0% | 0.06% | +7.3% | |
| HD | Sell | Home Depot | $181,000 | -22.6% | 2,193 | -29.1% | 0.06% | -24.7% |
| BAC | Sell | Bank of America Corp | $178,000 | -2.2% | 11,419 | -13.6% | 0.06% | -5.0% |
| ALOT | Astro-Med Inc New | $163,000 | +23.5% | 12,085 | 0.0% | 0.05% | +23.3% | |
| XOXO | Sell | XO Communications | $160,000 | -41.6% | 10,745 | -49.4% | 0.05% | -42.2% |
| ARC | Sell | ARC Document Solutions Com | $158,000 | -21.8% | 19,280 | -56.2% | 0.05% | -23.9% |
| SIGM | Buy | Sigma Designs, Inc. | $148,000 | +100.0% | 31,330 | +137.4% | 0.05% | +100.0% |
| PRCP | Sell | Perceptron, Inc. | $141,000 | +6.0% | 10,160 | -18.7% | 0.04% | +2.3% |
| FRM | Sell | Furmanite Corporation Com | $137,000 | -55.4% | 12,900 | -58.4% | 0.04% | -56.4% |
| IMN | Imation Corp | $134,000 | +14.5% | 28,555 | 0.0% | 0.04% | +10.3% | |
| AETI | American Electric Technologies | $133,000 | +40.0% | 13,335 | 0.0% | 0.04% | +38.7% | |
| TNAV | New | Telenav, Inc. | $127,000 | – | 19,324 | +100.0% | 0.04% | – |
| VSRI | Versar Inc | $122,000 | +17.3% | 25,200 | 0.0% | 0.04% | +14.7% | |
| EXG | Sell | Eaton Vance Tax-Managed Globaletf | $117,000 | -20.4% | 11,661 | -25.8% | 0.04% | -20.8% |
| RLH | New | Red Lion Hotels Corp. | $112,000 | – | 18,595 | +100.0% | 0.04% | – |
| RF | New | Regions Financial Corp | $113,000 | – | 11,465 | +100.0% | 0.04% | – |
| CRWS | Sell | Crown Crafts Inc | $106,000 | -40.8% | 13,706 | -44.7% | 0.03% | -42.4% |
| DVD | Dover Motorsports Inc. | $97,000 | +4.3% | 38,627 | 0.0% | 0.03% | 0.0% | |
| STLY | New | Stanley Furniture Co. Inc. | $96,000 | – | 25,070 | +100.0% | 0.03% | – |
| HD | New | Home Depotput | $82,000 | – | 1,000 | +100.0% | 0.03% | – |
| VICL | Buy | Vical, Inc. | $73,000 | +421.4% | 61,480 | +435.5% | 0.02% | +380.0% |
| PXLW | Pixelworks | $48,000 | +20.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| CPST | Exit | Capstone Turbine Corp | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -14,311 | -100.0% | -0.03% | – |
| GPI | Exit | Group 1 Automotive | $0 | – | -2,765 | -100.0% | -0.07% | – |
| BIV | Exit | Vanguard Index Intermediate Teetf | $0 | – | -3,241 | -100.0% | -0.09% | – |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -4,230 | -100.0% | -0.09% | – |
| PRGO | Exit | Perrigo Co. | $0 | – | -3,255 | -100.0% | -0.13% | – |
| XVZ | Exit | Barclays iPath S&P 500 Dynamicetf | $0 | – | -33,563 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.