COLDSTREAM CAPITAL MANAGEMENT INC

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$309 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 189 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$39,389,000	-0.2%	960,936	-8.9%	12.76%	+0.4%
VUG	Buy	Vanguard Growth ETFetf	$17,993,000	+4.4%	192,485	+3.9%	5.83%	+5.0%
VEU	Sell	Vanguard FTSE All-World Ex-USetf	$15,800,000	-10.2%	314,045	-9.4%	5.12%	-9.7%
VIG	Sell	Vanguard Dividend Appreciationetf	$15,095,000	-2.2%	200,648	-2.2%	4.89%	-1.7%
VNQ	Buy	Vanguard REIT Vipersetf	$11,037,000	+13.1%	156,281	+3.4%	3.58%	+13.7%
VWO	Sell	Vanguard Emerging Mkts Stock Ietf	$9,150,000	-21.3%	225,469	-20.3%	2.96%	-20.9%
VXF	Buy	Vanguard Index Fds Ext Mkt VIPetf	$8,454,000	+16.9%	99,479	+13.8%	2.74%	+17.5%
VV	Buy	Vanguard Large Cap ETFetf	$8,292,000	+59.2%	96,397	+57.0%	2.69%	+60.1%
IWR	Sell	iShares Russell Midcap Index Fetf	$8,069,000	-5.2%	52,139	-8.2%	2.61%	-4.8%
SPY	Sell	SPDR S&P 500 ETF Tr Series-1etf	$6,635,000	-0.6%	35,478	-1.9%	2.15%	-0.1%
AAPL	Sell	Apple Computer	$6,447,000	-4.9%	12,011	-0.5%	2.09%	-4.4%
VTV	Buy	Vanguard Value ETFetf	$5,432,000	+4.2%	69,542	+1.9%	1.76%	+4.7%
PID	Sell	PowerShares Intl Dividend Achietf	$4,673,000	-9.8%	256,351	-8.9%	1.51%	-9.3%
VB	Buy	Vanguard Small-Cap ETFetf	$3,694,000	+17.1%	32,708	+14.0%	1.20%	+17.6%
FEZ	Sell	DJ Euro Stoxx 50 Fund ETFetf	$3,674,000	-21.7%	86,127	-22.6%	1.19%	-21.3%
GE	Buy	General Electric	$3,344,000	-6.6%	129,168	+1.1%	1.08%	-6.2%
CSCO	Buy	Cisco Systems	$2,485,000	+0.7%	110,852	+0.8%	0.80%	+1.3%
WAG	Sell	Walgreen Co	$2,470,000	+11.7%	37,401	-2.9%	0.80%	+12.2%
PM	Sell	Philip Morris Int'l	$2,426,000	-8.2%	29,632	-2.3%	0.79%	-7.7%
MDT	Buy	Medtronic, Inc.	$2,385,000	+7.5%	38,756	+0.3%	0.77%	+8.0%
IWF	Buy	iShares Russell 1000 Growth Inetf	$2,372,000	+1.0%	27,410	+0.3%	0.77%	+1.5%
EDD	Sell	MS Emerging Markets Domestic Detf	$2,366,000	-27.9%	180,359	-28.4%	0.77%	-27.5%
JNJ	Buy	Johnson and Johnson	$2,319,000	+10.0%	23,603	+2.5%	0.75%	+10.6%
IP	Buy	International Paper Co.	$2,305,000	+38.7%	50,240	+48.2%	0.75%	+39.4%
MGA	Sell	Magna Int'l, Inc.	$2,295,000	+13.6%	23,825	-3.3%	0.74%	+14.1%
CSX	Buy	CSX Corp	$2,182,000	+12.5%	75,313	+11.7%	0.71%	+13.1%
GLW	Buy	Corning	$2,165,000	+18.8%	103,976	+1.6%	0.70%	+19.4%
HON	Buy	Honeywell Int'l	$2,146,000	+8.2%	23,132	+6.6%	0.70%	+8.8%
CAH	Sell	Cardinal Health	$2,130,000	+4.2%	30,436	-0.6%	0.69%	+4.7%
SBUX	Buy	Starbucks Corp	$2,118,000	+2.7%	28,861	+9.7%	0.69%	+3.2%
AMP	Sell	Ameriprise Financial	$2,115,000	-10.2%	19,211	-6.2%	0.68%	-9.7%
MO	Sell	Altria Group, Inc.	$2,116,000	-3.9%	56,532	-1.4%	0.68%	-3.4%
M	Buy	Macy's, Inc.	$2,105,000	+11.3%	35,510	+0.3%	0.68%	+12.0%
ABBV	Buy	Abbvie Inc Com	$2,100,000	-1.2%	40,858	+1.5%	0.68%	-0.7%
CR	Sell	Crane Co.	$2,079,000	+3.1%	29,217	-2.6%	0.67%	+3.5%
MMM	Buy	3M Company	$2,067,000	-3.1%	15,234	+0.1%	0.67%	-2.8%
EOS	Sell	Eaton Vance Enhanced Equity Inetf	$2,055,000	-6.3%	155,595	-7.9%	0.67%	-5.8%
JPM	Buy	JP Morgan Chase & Co	$2,048,000	+5.9%	33,739	+2.0%	0.66%	+6.4%
UNP	Sell	Union Pacific Corp	$2,043,000	+11.1%	10,886	-0.5%	0.66%	+11.6%
TGT	Buy	Target	$2,027,000	-1.9%	33,504	+2.6%	0.66%	-1.4%
DD	Buy	E I DuPont De Nemours	$2,016,000	+5.7%	30,039	+2.3%	0.65%	+6.2%
XRX	Buy	Xerox Corp	$2,014,000	-6.9%	178,247	+0.3%	0.65%	-6.5%
VGK	New	Vanguard Intl Eqty Idx EURO VIetf	$2,013,000	–	34,148	+100.0%	0.65%	–
BLK	Sell	Blackrock, Inc.	$2,008,000	-0.8%	6,386	-0.2%	0.65%	-0.3%
ESV	Buy	Ensco PLC Ord Class A	$1,974,000	-6.1%	37,406	+1.8%	0.64%	-5.6%
STPZ	Sell	Pimco ETF Tr 1-5 US TIP Indexetf	$1,954,000	-7.6%	36,906	-7.7%	0.63%	-7.0%
PSX	Buy	Phillips 66	$1,952,000	+0.2%	25,329	+0.2%	0.63%	+0.6%
DOW	Buy	Dow Chemical Co	$1,935,000	+14.1%	39,826	+4.2%	0.63%	+14.8%
ETN	Buy	Eaton Corp PLC	$1,925,000	+0.4%	25,631	+1.7%	0.62%	+0.8%
COP	Buy	ConocoPhillips	$1,911,000	+0.4%	27,165	+0.8%	0.62%	+1.0%
MMC	Sell	Marsh & McLennan	$1,890,000	+1.6%	38,337	-0.3%	0.61%	+2.2%
LYB	New	Lyondellbasell Industries Shs	$1,873,000	–	21,064	+100.0%	0.61%	–
ADM	Buy	Archer-Daniels-Midland	$1,867,000	+2.6%	43,028	+2.6%	0.60%	+3.2%
BBT	Buy	BB&T Corp.	$1,862,000	+9.5%	46,359	+1.7%	0.60%	+10.0%
PEP	Buy	Pepsico	$1,779,000	+3.5%	21,309	+2.8%	0.58%	+4.0%
BAX	Buy	Baxter Int'l	$1,774,000	+10.3%	24,114	+4.3%	0.58%	+11.0%
SWY	Sell	Safeway	$1,750,000	-10.3%	47,361	-20.9%	0.57%	-9.9%
BUI	Sell	BlackRock Utility & Infrastruc	$1,688,000	-3.7%	89,040	-9.2%	0.55%	-3.2%
INTC	Buy	Intel Corp	$1,635,000	+7.9%	63,355	+8.5%	0.53%	+8.6%
IJH	Buy	iShares S&P Midcap 400 Index Fetf	$1,581,000	+4.9%	11,499	+2.1%	0.51%	+5.3%
CAG	Buy	ConAgra Foods	$1,543,000	-5.2%	49,733	+2.9%	0.50%	-4.8%
XLB	Sell	Materials Select Sector SPDRetf	$1,492,000	+0.1%	31,554	-2.1%	0.48%	+0.6%
GBCI		Glacier Bancorp New	$1,398,000	-2.4%	48,105	0.0%	0.45%	-1.9%
PSP	Buy	Powershares ETF Trust Global Letf	$1,384,000	+6.6%	113,875	+6.2%	0.45%	+7.2%
MSD	New	Morgan Stanley Emerging Marketetf	$1,335,000	–	134,869	+100.0%	0.43%	–
CVX	Sell	Chevron Corp	$1,190,000	-9.7%	10,008	-5.2%	0.38%	-9.4%
EEM	Sell	iShares MSCI Emerging Marketsetf	$1,170,000	-16.5%	28,524	-14.9%	0.38%	-16.0%
BSV	Sell	Vanguard Index Short Term Bondetf	$1,028,000	-16.0%	12,832	-16.2%	0.33%	-15.5%
SDY		SPDR S&P Dividend ETFetf	$1,018,000	+1.3%	13,840	0.0%	0.33%	+1.9%
EFA	Buy	iShares MSCI EAFE Indexetf	$995,000	+18.6%	14,805	+18.4%	0.32%	+19.3%
CRBQ	Sell	Jefferies TR/J CRB Global Commetf	$984,000	-2.3%	22,401	-2.4%	0.32%	-1.5%
XOM	Buy	Exxon Mobil Corp	$972,000	+5.2%	9,950	+8.9%	0.32%	+5.7%
AMJ	Sell	JP Morgan Chase & Co Alerian Metf	$852,000	-15.6%	18,310	-15.9%	0.28%	-15.1%
FB	Sell	Facebook	$833,000	+9.7%	13,835	-0.3%	0.27%	+10.2%
IVV	Sell	iShares S&P 500 Index Fundetf	$828,000	-3.5%	4,403	-4.7%	0.27%	-2.9%
JNPR	New	Juniper Networks	$804,000	–	31,224	+100.0%	0.26%	–
BRKA		Berkshire Hathaway Cl A	$749,000	+5.2%	400	0.0%	0.24%	+6.1%
IWC	Sell	iShares Russell Micretf	$688,000	+0.7%	8,899	-2.2%	0.22%	+1.4%
MUNI	Buy	PIMCO Intermediate Municipal Betf	$679,000	+6.8%	12,906	+5.1%	0.22%	+7.3%
BRKB	Buy	Berkshire Hathaway Cl B	$655,000	+84.5%	5,239	+74.9%	0.21%	+86.0%
IBM	Buy	Int'l Business Machines	$621,000	+4.7%	3,228	+2.0%	0.20%	+5.2%
TSM		Taiwan Semiconductor Mfg. ADS	$622,000	+15.0%	31,044	0.0%	0.20%	+15.5%
XHB	Sell	SPDR S&P Homebuilders	$583,000	-18.9%	17,914	-17.0%	0.19%	-18.5%
NVO	Buy	Novo Nordisk A/S	$571,000	+23.6%	12,505	+400.0%	0.18%	+24.2%
ASML	Sell	ASML Holding N.V.	$563,000	-0.5%	6,030	-0.2%	0.18%	0.0%
GCC	Sell	GreenHaven Continuous Commoditetf	$556,000	-4.8%	19,731	-13.1%	0.18%	-4.3%
HYMB	Sell	SPDR Nuveen S&P High Yield Munetf	$530,000	-18.1%	9,704	-23.5%	0.17%	-17.3%
DALRQ	New	Delta Air Lines	$526,000	–	15,188	+100.0%	0.17%	–
PRGO		Perrigo Company Ltd PLC	$503,000	+0.6%	3,255	0.0%	0.16%	+1.2%
LAZ	Buy	Lazard Ltd Shs A	$502,000	+9.1%	10,655	+4.9%	0.16%	+10.1%
CP		Canadian Pacific	$493,000	-0.6%	3,278	0.0%	0.16%	0.0%
CNI		Canadian National Railway Co.	$490,000	-1.4%	8,718	0.0%	0.16%	-0.6%
SHY	Sell	iShares Lehman 1-3 Yr Treasuryetf	$492,000	-14.6%	5,822	-14.7%	0.16%	-14.5%
F113PS	Buy	Covidien PLC Shs	$489,000	+8.7%	6,634	+0.3%	0.16%	+9.0%
ACE		Ace Ltd	$481,000	-4.4%	4,860	0.0%	0.16%	-3.7%
EOT	Sell	Eaton Vance Natl Muni Inc Oppoetf	$478,000	-3.2%	24,665	-7.9%	0.16%	-2.5%
CCE		Coca-Cola Enterprises Inc.	$459,000	+8.3%	9,611	0.0%	0.15%	+8.8%
AMLP	Sell	Alps ETF Tr Alerian MLPetf	$448,000	-82.6%	25,393	-82.5%	0.14%	-82.5%
GOOGL	Buy	Google Inc Class A	$428,000	+31.3%	384	+32.0%	0.14%	+32.4%
RDOG	Sell	ALPS Tr Cohen & Steers Globaletf	$419,000	-10.7%	10,452	-12.7%	0.14%	-9.9%
COST	Buy	Costco Wholesale Corp	$413,000	+9.5%	3,697	+16.7%	0.13%	+10.7%
T	Buy	AT&T	$412,000	+2.0%	11,743	+2.2%	0.13%	+2.3%
CLB		Core Laboratories	$402,000	+4.1%	2,024	0.0%	0.13%	+4.8%
BA		Boeing Co	$395,000	-7.9%	3,145	0.0%	0.13%	-7.2%
ST		Sensata Technologies H	$375,000	+10.0%	8,802	0.0%	0.12%	+10.0%
SBNY	Sell	Signature Bank	$375,000	+0.3%	2,988	-14.2%	0.12%	0.0%
PG	Sell	Procter & Gamble Co	$370,000	-52.3%	4,587	-51.8%	0.12%	-52.0%
PCAR	Buy	Paccar	$372,000	+19.6%	5,517	+5.1%	0.12%	+20.0%
COWN	Sell	Cowen Group Inc New Cl A	$340,000	-11.7%	77,210	-21.5%	0.11%	-11.3%
IIM	Sell	Invesco Value Muni Income Com	$339,000	-0.9%	23,560	-6.9%	0.11%	0.0%
TSCO		Tractor Supply Co	$339,000	-8.9%	4,793	0.0%	0.11%	-8.3%
TIP	Sell	iShares Lehman US Tst Inflatioetf	$323,000	-11.5%	2,877	-13.4%	0.10%	-11.0%
TTC	Buy	Toro Co	$318,000	-0.3%	5,028	+0.2%	0.10%	0.0%
MCD	Sell	McDonald's Corp	$314,000	-9.2%	3,201	-10.4%	0.10%	-8.1%
IWD		iShares Russell 1000 Value Indetf	$315,000	+2.6%	3,265	0.0%	0.10%	+3.0%
ARMH		Arm Holdings PLC Sponsored ADR	$308,000	-6.9%	6,043	0.0%	0.10%	-6.5%
MD		Mednax, Inc.	$310,000	+16.1%	4,994	0.0%	0.10%	+16.3%
DVY		iShares DJ Select Dividend Indetf	$302,000	+2.7%	4,120	0.0%	0.10%	+3.2%
KKR	Sell	KKR & Company LP	$301,000	-38.2%	13,200	-34.0%	0.10%	-38.2%
BMY	Sell	Bristol-Myers Squibb Co	$292,000	-4.9%	5,628	-2.5%	0.10%	-4.0%
ORBC	Buy	ORBCOMM, Inc.	$290,000	+16.0%	42,405	+7.6%	0.09%	+16.0%
QQQ	Buy	PowerShares QQQ Trust Unit Seretf	$291,000	+31.1%	3,325	+31.6%	0.09%	+30.6%
TYG	Buy	Tortoise Energy Infrastructureetf	$285,000	-3.4%	6,228	+0.7%	0.09%	-3.2%
SIVB	Buy	SVB Financial Group	$277,000	+31.3%	2,150	+7.0%	0.09%	+32.4%
PKG	Buy	Packaging Corp of America	$275,000	+11.3%	3,907	+0.0%	0.09%	+11.2%
PNC	New	PNC Financial Services Group	$267,000	–	3,065	+100.0%	0.09%	–
RTK	Sell	Rentech, Inc.	$262,000	0.0%	137,962	-7.9%	0.08%	+1.2%
VO	Buy	Vanguard Mid Cap ETFetf	$262,000	+12.9%	2,305	+9.5%	0.08%	+13.3%
MDY	New	SPDR S&P Midcap 400 ETF Trustetf	$261,000	–	1,042	+100.0%	0.08%	–
JNPR	New	Juniper Networksput	$258,000	–	10,000	+100.0%	0.08%	–
OESX	Sell	Orion Energy Systems, Inc	$259,000	-22.9%	35,670	-27.8%	0.08%	-22.2%
CNL		Cleco Corp.	$253,000	+8.6%	4,995	0.0%	0.08%	+9.3%
MIDD	Sell	Middleby Corp.	$252,000	+2.0%	955	-7.2%	0.08%	+2.5%
HYG	Buy	iShares iBoxx $ High Yield Coretf	$253,000	+2.4%	2,675	+0.6%	0.08%	+2.5%
COBZ		CoBiz Financial Inc.	$249,000	-3.5%	21,613	0.0%	0.08%	-2.4%
GLD	Sell	SPDR Gold Trustetf	$249,000	-3.9%	2,017	-9.6%	0.08%	-2.4%
DEM	Buy	WisdomTree Emerging Markets Eqetf	$247,000	-3.5%	5,031	+0.1%	0.08%	-2.4%
PII	Buy	Polaris Industries, Inc.	$245,000	-3.2%	1,754	+0.8%	0.08%	-3.7%
ACWI	Buy	iShares MSCI ACWI All Worldetf	$241,000	+2.1%	4,142	+1.3%	0.08%	+2.6%
MRK	Sell	Merck & Co	$239,000	-12.1%	4,202	-22.6%	0.08%	-12.5%
QCOM	Sell	Qualcomm, Inc.	$239,000	-22.1%	3,026	-26.9%	0.08%	-22.2%
WDR		Waddell & Reed Financial, Inc.	$239,000	+12.7%	3,248	0.0%	0.08%	+13.2%
TYL	Sell	Tyler Technologies	$239,000	-24.4%	2,859	-7.6%	0.08%	-24.5%
SHM		SPDR Nuveen Barclays Capital Setf	$239,000	-0.4%	9,867	0.0%	0.08%	0.0%
LB	New	L Brands, Inc.	$235,000	–	4,139	+100.0%	0.08%	–
MKTX		MarketAxess Holdings Inc.	$235,000	-11.7%	3,975	0.0%	0.08%	-11.6%
PCO	Buy	Pendrell Corp	$235,000	-7.8%	128,630	+1.2%	0.08%	-7.3%
PRAA	Buy	Portfolio Recovery Associates	$230,000	+9.5%	3,981	+0.3%	0.07%	+8.8%
LNDC	Buy	Landec Corp	$226,000	+1.8%	20,295	+10.6%	0.07%	+1.4%
KO	Sell	Coca-Cola	$221,000	-88.1%	5,705	-87.3%	0.07%	-88.0%
IMN	Buy	Imation Corp	$219,000	+63.4%	37,955	+32.9%	0.07%	+65.1%
VZ	New	Verizon Communications	$220,000	–	4,632	+100.0%	0.07%	–
ADS	Sell	Alliance Data Systems	$215,000	-3.2%	788	-6.5%	0.07%	-2.8%
FEIC	New	FEI Co	$217,000	–	2,110	+100.0%	0.07%	–
RST	Buy	Rosetta Stone, Inc.	$216,000	-4.0%	19,280	+4.5%	0.07%	-2.8%
HCC	New	Hcc Insurance Holdings	$213,000	–	4,672	+100.0%	0.07%	–
BAC	Buy	Bank of America Corp	$214,000	+20.2%	12,470	+9.2%	0.07%	+21.1%
EXP	New	Eagle Materials	$213,000	–	2,405	+100.0%	0.07%	–
AVHI	Sell	A V Homes, Inc.	$210,000	-29.8%	11,581	-29.5%	0.07%	-29.2%
POZN	Sell	Pozen Inc.	$211,000	-4.1%	26,375	-3.8%	0.07%	-4.2%
PCTI	Sell	PC-Tel	$208,000	-32.0%	23,775	-25.5%	0.07%	-32.3%
PL	New	Protective Life Corp.	$206,000	–	3,911	+100.0%	0.07%	–
PRA	New	Proassurance Corp.	$203,000	–	4,565	+100.0%	0.07%	–
IJS		iShares S&P Small-Cap 600/VALetf	$204,000	+2.0%	1,800	0.0%	0.07%	+3.1%
JWN	New	Nordstrom	$201,000	–	3,226	+100.0%	0.06%	–
GAIA	Sell	Gaiam	$195,000	-5.8%	26,950	-14.0%	0.06%	-6.0%
MIND	New	Mitcham Industries	$190,000	–	13,595	+100.0%	0.06%	–
SPAR		Spartan Motors	$159,000	-23.2%	30,955	0.0%	0.05%	-23.9%
SIGM		Sigma Designs, Inc.	$149,000	+0.7%	31,330	0.0%	0.05%	0.0%
ARC		ARC Document Solutions Com	$143,000	-9.5%	19,280	0.0%	0.05%	-9.8%
XOXO	Buy	XO Communications	$139,000	-13.1%	13,740	+27.9%	0.04%	-13.5%
FRM	Buy	Furmanite Corporation Com	$136,000	-0.7%	13,865	+7.5%	0.04%	0.0%
EDGW	Sell	Edgewater Technology	$137,000	-32.5%	19,195	-33.9%	0.04%	-32.3%
PRCP	Buy	Perceptron, Inc.	$129,000	-8.5%	10,615	+4.5%	0.04%	-6.7%
RF	Sell	Regions Financial Corp	$127,000	+12.4%	11,455	-0.1%	0.04%	+13.9%
CPIX	New	Cumberland Pharma Inc.	$122,000	–	27,135	+100.0%	0.04%	–
EXG		Eaton Vance Tax-Managed Globaletf	$118,000	+0.9%	11,661	0.0%	0.04%	0.0%
TNAV		Telenav, Inc.	$115,000	-9.4%	19,324	0.0%	0.04%	-9.8%
BTN	Sell	Ballantyne Strong Inc	$112,000	-38.8%	23,865	-39.5%	0.04%	-39.0%
RLH		Red Lion Hotels Corp.	$108,000	-3.6%	18,595	0.0%	0.04%	-2.8%
CRWS		Crown Crafts Inc	$109,000	+2.8%	13,706	0.0%	0.04%	+2.9%
DVD		Dover Motorsports Inc.	$97,000	0.0%	38,627	0.0%	0.03%	0.0%
AETI		American Electric Technologies	$91,000	-31.6%	13,335	0.0%	0.03%	-32.6%
STLY	Buy	Stanley Furniture Co. Inc.	$85,000	-11.5%	30,850	+23.1%	0.03%	-9.7%
VSRI	Sell	Versar Inc	$74,000	-39.3%	18,440	-26.8%	0.02%	-38.5%
AWRE	New	Aware	$69,000	–	11,890	+100.0%	0.02%	–
VICL	Sell	Vical, Inc.	$59,000	-19.2%	45,700	-25.7%	0.02%	-20.8%
PXLW		Pixelworks	$55,000	+14.6%	10,000	0.0%	0.02%	+20.0%
SNV	New	Synovus Financal Corp	$42,000	–	12,421	+100.0%	0.01%	–
HD	Exit	Home Depotput	$0	–	-1,000	-100.0%	-0.03%	–
ALOT	Exit	Astro-Med Inc New	$0	–	-12,085	-100.0%	-0.05%	–
HD	Exit	Home Depot	$0	–	-2,193	-100.0%	-0.06%	–
RBCN	Exit	Rubicon Technology Inc.	$0	–	-19,880	-100.0%	-0.06%	–
TWX	Exit	Time Warner	$0	–	-2,892	-100.0%	-0.06%	–
ANSS	Exit	Ansys, Inc.	$0	–	-2,460	-100.0%	-0.07%	–
MELI	Exit	Mercadolibre Inc.	$0	–	-2,063	-100.0%	-0.07%	–
AGG	Exit	iShares Barclays Aggregate Bonetf	$0	–	-2,130	-100.0%	-0.07%	–
CBST	Exit	Cubist Pharmaceuticals	$0	–	-3,280	-100.0%	-0.07%	–
AMG	Exit	Affiliated Managers Group	$0	–	-1,060	-100.0%	-0.07%	–
EWC	Exit	iShares MSCI Canadaetf	$0	–	-8,156	-100.0%	-0.08%	–
COST	Exit	Costco Wholesale Corpput	$0	–	-2,000	-100.0%	-0.08%	–
BRFS	Exit	Brasil Foods Sponsored ADR	$0	–	-15,078	-100.0%	-0.10%	–
EWA	Exit	iShares MSCI Australiaetf	$0	–	-13,502	-100.0%	-0.11%	–
DHR	Exit	Danaher Corp	$0	–	-5,288	-100.0%	-0.13%	–
MRO	Exit	USX-Marathon Group	$0	–	-43,213	-100.0%	-0.49%	–
AFL	Exit	Aflac, Inc.	$0	–	-38,594	-100.0%	-0.83%	–

Original filings

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

View 13F-HR filed 2014-05-07

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 Q1 2014 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 (308750000.0 != 308747000.0)

Export COLDSTREAM CAPITAL MANAGEMENT INC's holdings