COLDSTREAM CAPITAL MANAGEMENT INC

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$359 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 205 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$42,544,000	-1.1%	915,917	-1.3%	11.84%	-3.2%
VUG	Buy	Vanguard Growth ETFetf	$22,888,000	+23.5%	219,259	+17.9%	6.37%	+21.0%
VV	Buy	Vanguard Large Cap ETFetf	$20,864,000	+18.6%	221,038	+13.6%	5.80%	+16.1%
VEU	Buy	Vanguard FTSE All-World Ex-USetf	$19,453,000	+10.8%	415,138	+16.5%	5.41%	+8.6%
VIG	Sell	Vanguard Dividend Appreciationetf	$14,568,000	+0.8%	179,497	-4.4%	4.05%	-1.3%
VNQ	Buy	Vanguard REIT Vipersetf	$14,320,000	+15.7%	176,794	+2.7%	3.98%	+13.4%
VWO	Buy	Vanguard Emerging Mkts Stock Ietf	$12,149,000	+23.3%	303,584	+28.5%	3.38%	+20.7%
VXF	Sell	Vanguard Index Fds Ext Mkt VIPetf	$9,664,000	-0.9%	110,086	-5.6%	2.69%	-2.9%
IWR	Sell	iShares Russell Midcap Index Fetf	$8,466,000	+0.6%	50,680	-4.7%	2.36%	-1.5%
SPY	Buy	SPDR S&P 500 ETF Tr Series-1etf	$7,769,000	+5.7%	37,798	+1.4%	2.16%	+3.6%
AAPL	Sell	Apple Computer	$7,480,000	+1.9%	67,770	-7.0%	2.08%	-0.2%
VTV	Buy	Vanguard Value ETFetf	$6,212,000	+9.1%	73,527	+4.8%	1.73%	+6.8%
PID	Buy	PowerShares Intl Dividend Achietf	$4,443,000	-4.3%	253,769	+1.1%	1.24%	-6.3%
DSL	Sell	DoubleLine Income Solutions Fuetf	$3,863,000	-32.9%	194,108	-27.0%	1.08%	-34.3%
VB	Sell	Vanguard Small-Cap ETFetf	$3,724,000	-14.6%	31,920	-19.1%	1.04%	-16.4%
GE	Buy	General Electric	$3,640,000	+2.8%	144,034	+4.2%	1.01%	+0.7%
CSCO	Buy	Cisco Systems	$3,387,000	+16.1%	121,782	+5.1%	0.94%	+13.6%
BA	Buy	Boeing Co	$3,167,000	+10.7%	24,368	+8.5%	0.88%	+8.4%
HD	Buy	Home Depot	$3,066,000	+16.6%	29,206	+1.9%	0.85%	+14.2%
MDT	Sell	Medtronic, Inc.	$2,896,000	+16.3%	40,105	-0.3%	0.81%	+13.8%
MO	Buy	Altria Group, Inc.	$2,853,000	+8.1%	57,912	+0.8%	0.79%	+5.9%
CSX	Sell	CSX Corp	$2,841,000	+12.6%	78,409	-0.3%	0.79%	+10.3%
FEZ	Sell	DJ Euro Stoxx 50 Fund ETFetf	$2,810,000	-26.7%	76,245	-21.0%	0.78%	-28.2%
JPM	Buy	JP Morgan Chase & Co	$2,764,000	+19.8%	44,167	+15.3%	0.77%	+17.4%
M	Buy	Macy's, Inc.	$2,739,000	+25.9%	41,653	+11.4%	0.76%	+23.3%
JNJ	Buy	Johnson and Johnson	$2,663,000	-1.0%	25,468	+0.9%	0.74%	-3.0%
XRX	Buy	Xerox Corp	$2,631,000	+7.3%	189,813	+2.4%	0.73%	+5.0%
PAG	New	Penske Automotive Group, Inc.	$2,579,000	–	52,551	+100.0%	0.72%	–
WBA	New	Wallgreens Boots Alliance	$2,563,000	–	33,639	+100.0%	0.71%	–
TGT	Buy	Target	$2,545,000	+22.5%	33,532	+1.2%	0.71%	+20.0%
MMM	Sell	3M Company	$2,538,000	+14.8%	15,448	-0.9%	0.71%	+12.4%
ADM	Buy	Archer-Daniels-Midland	$2,425,000	+4.9%	46,640	+3.1%	0.68%	+2.7%
ABBV	Sell	Abbvie Inc Com	$2,415,000	+5.2%	36,910	-7.1%	0.67%	+3.1%
IWF	Buy	iShares Russell 1000 Growth Inetf	$2,342,000	+6.7%	24,492	+2.3%	0.65%	+4.7%
HON	Buy	Honeywell Int'l	$2,330,000	+9.5%	23,321	+2.1%	0.65%	+7.3%
MUNI	Buy	PIMCO Intermediate Municipal Betf	$2,297,000	+107.1%	42,789	+106.0%	0.64%	+102.9%
UNP	Sell	Union Pacific Corp	$2,276,000	-2.4%	19,101	-11.2%	0.63%	-4.4%
MMC	Buy	Marsh & McLennan	$2,273,000	+10.8%	39,718	+1.4%	0.63%	+8.4%
IP	Sell	International Paper Co.	$2,271,000	-12.5%	42,382	-22.0%	0.63%	-14.2%
BLK	Sell	Blackrock, Inc.	$2,264,000	+6.7%	6,331	-2.0%	0.63%	+4.5%
MGA	Sell	Magna Int'l, Inc.	$2,261,000	+6.5%	20,805	-7.1%	0.63%	+4.3%
UPS	Buy	United Parcel Serv Cl B	$2,236,000	+18.1%	20,110	+4.3%	0.62%	+15.6%
AMP	Sell	Ameriprise Financial	$2,228,000	-1.1%	16,850	-7.7%	0.62%	-3.1%
PEP	Buy	Pepsico	$2,150,000	+4.8%	22,737	+3.2%	0.60%	+2.6%
SMG	Buy	Scotts Miracle-Gro Co	$2,138,000	+25.0%	34,313	+10.3%	0.60%	+22.4%
UTX	New	United Technologies	$2,101,000	–	18,271	+100.0%	0.58%	–
ITW	Buy	Illinois Tool Works	$2,099,000	+17.6%	22,164	+4.8%	0.58%	+15.2%
IVZ	Buy	Invesco Limited	$2,027,000	+5.0%	51,291	+4.9%	0.56%	+2.9%
IBM	Sell	Int'l Business Machines	$2,001,000	-15.9%	12,473	-0.5%	0.56%	-17.6%
ETN	Buy	Eaton Corp PLC	$1,999,000	+11.5%	29,415	+4.0%	0.56%	+9.2%
SBUX	Sell	Starbucks Corp	$1,985,000	-10.4%	24,192	-17.6%	0.55%	-12.2%
INTC	Sell	Intel Corp	$1,961,000	-2.1%	54,042	-6.1%	0.55%	-4.0%
DOW	Buy	Dow Chemical Co	$1,931,000	-9.6%	42,334	+3.9%	0.54%	-11.5%
BAX	Buy	Baxter Int'l	$1,919,000	+6.7%	26,178	+4.5%	0.53%	+4.5%
PSX	Buy	Phillips 66	$1,851,000	-8.4%	25,811	+3.8%	0.52%	-10.3%
CMI	New	Cummins	$1,849,000	–	12,825	+100.0%	0.51%	–
STPZ	Sell	Pimco ETF Tr 1-5 US TIP Indexetf	$1,810,000	-11.8%	34,998	-10.4%	0.50%	-13.6%
LYB	Buy	Lyondellbasell Industries Shs	$1,761,000	-24.4%	22,179	+3.5%	0.49%	-26.0%
SJM	New	J.M. Smucker Co	$1,741,000	–	17,240	+100.0%	0.48%	–
EOS	Sell	Eaton Vance Enhanced Equity Inetf	$1,594,000	-5.3%	115,234	-6.8%	0.44%	-7.1%
MSD	Buy	Morgan Stanley Emerging Marketetf	$1,557,000	-1.3%	171,273	+5.3%	0.43%	-3.3%
GME	New	Gamestop Corp New Cl A	$1,516,000	–	44,866	+100.0%	0.42%	–
EFA	Buy	iShares MSCI EAFE Indexetf	$1,456,000	+18.9%	23,925	+25.2%	0.40%	+16.4%
IJH	Sell	iShares S&P Midcap 400 Index Fetf	$1,428,000	-4.7%	9,859	-10.0%	0.40%	-6.8%
GBCI		Glacier Bancorp New	$1,308,000	+7.4%	47,090	0.0%	0.36%	+5.2%
XOM	Sell	Exxon Mobil Corp	$1,191,000	-8.3%	12,887	-6.7%	0.33%	-10.3%
EEM	Buy	iShares MSCI Emerging Marketsetf	$1,172,000	-1.3%	29,831	+4.3%	0.33%	-3.3%
CVX	Sell	Chevron Corp	$1,071,000	-7.9%	9,550	-2.1%	0.30%	-9.7%
FB	Sell	Facebook	$1,024,000	-10.4%	13,119	-9.3%	0.28%	-12.3%
IVV	Sell	iShares S&P 500 Index Fundetf	$999,000	+3.3%	4,829	-1.0%	0.28%	+1.1%
SDY	Sell	SPDR S&P Dividend ETFetf	$945,000	-8.2%	11,990	-12.7%	0.26%	-9.9%
BRKA	Sell	Berkshire Hathaway Cl A	$904,000	+9.2%	4	-99.0%	0.25%	+7.2%
BUI	Sell	BlackRock Utility & Infrastruc	$818,000	-35.0%	39,457	-37.3%	0.23%	-36.1%
BSV	Sell	Vanguard Index Short Term Bondetf	$802,000	-4.1%	10,029	-3.9%	0.22%	-5.9%
XLB	Sell	Materials Select Sector SPDRetf	$769,000	-28.2%	15,822	-26.7%	0.21%	-29.6%
JNPR		Juniper Networks	$697,000	+0.7%	31,225	0.0%	0.19%	-1.5%
QQQ	Buy	PowerShares QQQ Trust Unit Seretf	$683,000	+92.9%	6,612	+84.3%	0.19%	+88.1%
BRKB	Sell	Berkshire Hathaway Cl B	$678,000	-14.8%	4,514	-21.7%	0.19%	-16.4%
TSM		Taiwan Semiconductor Mfg. ADS	$663,000	+10.9%	29,614	0.0%	0.18%	+8.2%
PM	Sell	Philip Morris Int'l	$657,000	-16.1%	8,068	-14.1%	0.18%	-17.6%
VO	Buy	Vanguard Mid Cap ETFetf	$641,000	+137.4%	5,184	+124.9%	0.18%	+131.2%
CRBQ	Sell	Jefferies TR/J CRB Global Commetf	$628,000	-19.8%	16,219	-12.7%	0.18%	-21.2%
ASML	Sell	ASML Holding N.V.	$625,000	+8.9%	5,795	-0.2%	0.17%	+6.7%
VGK	Sell	Vanguard Intl Eqty Idx EURO VIetf	$619,000	-66.2%	11,820	-64.4%	0.17%	-66.9%
HYMB	Buy	SPDR Nuveen S&P High Yield Munetf	$593,000	+33.9%	10,275	+31.9%	0.16%	+31.0%
PCAR		Paccar	$583,000	+19.5%	8,577	0.0%	0.16%	+16.5%
EDD	Sell	MS Emerging Markets Domestic Detf	$578,000	-74.6%	54,745	-71.6%	0.16%	-75.1%
IWC	Sell	iShares Russell Micretf	$556,000	+10.3%	7,228	-0.2%	0.16%	+8.4%
ACE	Sell	Ace Ltd	$543,000	+9.3%	4,730	-0.2%	0.15%	+7.1%
PRGO		Perrigo Company Ltd PLC	$543,000	+11.3%	3,250	0.0%	0.15%	+8.6%
EOT	Buy	Eaton Vance Natl Muni Inc Oppoetf	$517,000	+9.8%	24,596	+4.1%	0.14%	+7.5%
CP	Sell	Canadian Pacific	$508,000	-25.3%	2,638	-19.5%	0.14%	-26.9%
LAZ		Lazard Ltd Shs A	$489,000	-1.2%	9,765	0.0%	0.14%	-3.5%
AMJ	Sell	JP Morgan Chase & Co Alerian Metf	$470,000	-39.7%	10,239	-30.2%	0.13%	-40.7%
ST		Sensata Technologies H	$462,000	+17.9%	8,811	0.0%	0.13%	+16.2%
PG	Buy	Procter & Gamble Co	$463,000	+9.2%	5,085	+0.5%	0.13%	+7.5%
EMLC	New	Market Vectors Emer Mkt Localetf	$464,000	–	21,915	+100.0%	0.13%	–
CNI	Sell	Canadian National Railway Co.	$457,000	-22.1%	6,626	-19.8%	0.13%	-24.0%
XHB	Sell	SPDR S&P Homebuilders	$454,000	-0.7%	13,317	-13.7%	0.13%	-3.1%
TIP	Buy	iShares Lehman US Tst Inflatioetf	$441,000	+30.1%	3,937	+30.2%	0.12%	+28.1%
CCE	Sell	Coca-Cola Enterprises Inc.	$425,000	-0.9%	9,609	-0.7%	0.12%	-3.3%
RDOG	Buy	ALPS Tr Cohen & Steers Globaletf	$424,000	+10.7%	9,757	+3.6%	0.12%	+8.3%
NVO	Buy	Novo Nordisk A/S	$412,000	-10.8%	9,733	+0.4%	0.12%	-12.2%
COWN	Sell	Cowen Group Inc New Cl A	$406,000	+20.8%	84,615	-5.7%	0.11%	+18.9%
PSP	Sell	Powershares ETF Trust Global Letf	$397,000	-60.0%	36,191	-59.5%	0.11%	-61.0%
ARMH	Buy	Arm Holdings PLC Sponsored ADR	$393,000	+48.9%	8,498	+40.9%	0.11%	+45.3%
BMY	Buy	Bristol-Myers Squibb Co	$384,000	+15.3%	6,508	+0.2%	0.11%	+12.6%
T	Sell	AT&T	$366,000	-13.3%	10,900	-8.9%	0.10%	-15.0%
DAL	Sell	Delta Air Lines	$363,000	-34.6%	7,373	-52.0%	0.10%	-36.1%
TSLA	Buy	Tesla Motors, Inc.	$363,000	-2.2%	1,630	+6.5%	0.10%	-3.8%
ORBC	Buy	ORBCOMM, Inc.	$354,000	+15.3%	54,190	+1.6%	0.10%	+12.6%
DVY	Buy	iShares DJ Select Dividend Indetf	$335,000	+10.9%	4,217	+3.0%	0.09%	+8.1%
CLB		Core Laboratories	$330,000	-17.7%	2,739	0.0%	0.09%	-19.3%
TSCO		Tractor Supply Co	$327,000	+28.2%	4,148	0.0%	0.09%	+26.4%
GCC	Sell	GreenHaven Continuous Commoditetf	$321,000	-18.7%	14,043	-12.0%	0.09%	-20.5%
SBNY		Signature Bank	$318,000	+12.4%	2,528	0.0%	0.09%	+10.0%
PKG		Packaging Corp of America	$314,000	+22.2%	4,028	0.0%	0.09%	+19.2%
XOXO		XO Communications	$311,000	+62.8%	17,055	0.0%	0.09%	+61.1%
TTC	Sell	Toro Co	$307,000	+6.2%	4,804	-1.4%	0.08%	+3.7%
IWD	Sell	iShares Russell 1000 Value Indetf	$294,000	+3.2%	2,820	-0.9%	0.08%	+1.2%
PII	Buy	Polaris Industries, Inc.	$293,000	+8.5%	1,937	+7.7%	0.08%	+6.5%
TYL	Buy	Tyler Technologies	$283,000	+25.2%	2,583	+1.0%	0.08%	+23.4%
COBZ		CoBiz Financial Inc.	$284,000	+17.4%	21,613	0.0%	0.08%	+14.5%
IIM	Sell	Invesco Value Muni Income Com	$279,000	-17.5%	17,041	-23.5%	0.08%	-18.8%
MCD	Sell	McDonald's Corp	$282,000	-2.8%	3,014	-1.6%	0.08%	-4.9%
GOOGL	Buy	Google Inc Class A	$281,000	-2.8%	530	+7.7%	0.08%	-4.9%
PL		Protective Life Corp.	$277,000	+0.4%	3,980	0.0%	0.08%	-1.3%
VYM	New	Vanguard Whitehall High Div Yietf	$275,000	–	4,000	+100.0%	0.08%	–
DIS		Walt Disney Co	$274,000	+5.8%	2,908	0.0%	0.08%	+2.7%
GOOG	Buy	Google Inc Class C	$272,000	+5.8%	517	+16.2%	0.08%	+4.1%
TWX		Time Warner	$267,000	+13.6%	3,128	0.0%	0.07%	+10.4%
TYG	Sell	Tortoise Energy Infrastructureetf	$264,000	-15.4%	6,028	-7.1%	0.07%	-18.0%
MD		Mednax, Inc.	$260,000	+20.9%	3,928	0.0%	0.07%	+18.0%
PCO	Buy	Pendrell Corp	$260,000	+21.5%	188,655	+17.9%	0.07%	+18.0%
ADS	Buy	Alliance Data Systems	$255,000	+19.2%	892	+3.7%	0.07%	+16.4%
WST	Sell	West Pharmaceutical Services	$253,000	+18.2%	4,755	-0.3%	0.07%	+14.8%
ODFL	Buy	Old Dominion Freight Line	$253,000	+11.9%	3,261	+1.7%	0.07%	+9.4%
CAT	Sell	Caterpillar	$253,000	-13.4%	2,768	-6.2%	0.07%	-15.7%
MDY	Sell	SPDR S&P Midcap 400 ETF Trustetf	$252,000	+2.9%	954	-2.9%	0.07%	0.0%
HCC		Hcc Insurance Holdings	$250,000	+10.6%	4,672	0.0%	0.07%	+9.4%
ACWI	Sell	iShares MSCI ACWI All Worldetf	$248,000	-3.1%	4,237	-2.5%	0.07%	-5.5%
LB	New	L Brands, Inc.	$249,000	–	2,878	+100.0%	0.07%	–
CMCSA	Sell	Comcast Corp Cl A	$246,000	+3.4%	4,237	-4.4%	0.07%	0.0%
SHM		SPDR Nuveen Barclays Capital Setf	$240,000	-0.4%	9,867	0.0%	0.07%	-1.5%
QCOM	Buy	Qualcomm, Inc.	$240,000	+7.6%	3,223	+7.9%	0.07%	+6.3%
SWKS	New	Skyworks Solutions	$236,000	–	3,247	+100.0%	0.07%	–
WMT	Buy	Wal-Mart Stores, Inc.	$233,000	+14.8%	2,717	+2.2%	0.06%	+12.1%
ORCL	New	Oracle Corp.	$231,000	–	5,136	+100.0%	0.06%	–
BIDU		Baidu.com, Inc - ADS	$228,000	+4.6%	1,000	0.0%	0.06%	+1.6%
MKTX	New	MarketAxess Holdings Inc.	$228,000	–	3,180	+100.0%	0.06%	–
KO	Sell	Coca-Cola	$227,000	-3.8%	5,385	-2.7%	0.06%	-6.0%
REGN	New	Regeneron Pharmaceuticals	$224,000	–	545	+100.0%	0.06%	–
AMG		Affiliated Managers Group	$224,000	+5.7%	1,057	0.0%	0.06%	+3.3%
HYG	Sell	iShares iBoxx $ High Yield Coretf	$220,000	-3.9%	2,452	-1.3%	0.06%	-6.2%
XLE	New	Energy Select Sector SPDRetf	$220,000	–	2,782	+100.0%	0.06%	–
CNL	New	Cleco Corp.	$219,000	–	4,010	+100.0%	0.06%	–
IMN	Buy	Imation Corp	$221,000	+40.8%	58,240	+9.5%	0.06%	+35.6%
KKR		KKR & Company LP	$221,000	+3.8%	9,539	0.0%	0.06%	0.0%
CBST	New	Cubist Pharmaceuticals	$214,000	–	2,125	+100.0%	0.06%	–
GPI	New	Group 1 Automotive	$211,000	–	2,355	+100.0%	0.06%	–
PFE	New	Pfizer	$213,000	–	6,848	+100.0%	0.06%	–
PCTI		PC-Tel	$213,000	+13.9%	24,595	0.0%	0.06%	+11.3%
JWN	Sell	Nordstrom	$213,000	-8.6%	2,685	-21.2%	0.06%	-10.6%
CGNX	New	Cognex Corp	$207,000	–	5,005	+100.0%	0.06%	–
FEIC	New	FEI Co	$206,000	–	2,278	+100.0%	0.06%	–
VRX	New	Valeant Pharmaceuticals Int'l	$204,000	–	1,428	+100.0%	0.06%	–
MLM	Sell	Martin Marietta Materials	$206,000	-25.1%	1,870	-12.5%	0.06%	-26.9%
AYI	New	Acuity Brands	$205,000	–	1,465	+100.0%	0.06%	–
MNKKQ	New	Mallinckrodt PLC Ordinary Shar	$201,000	–	2,026	+100.0%	0.06%	–
RTK	Buy	Rentech, Inc.	$202,000	+1.0%	160,597	+37.7%	0.06%	-1.8%
RST		Rosetta Stone, Inc.	$203,000	+20.8%	20,850	0.0%	0.06%	+16.7%
SLG	New	SL Green Realty Corp	$201,000	–	1,692	+100.0%	0.06%	–
VZ	Sell	Verizon Communications	$203,000	-17.8%	4,336	-12.1%	0.06%	-20.0%
LNDC	Sell	Landec Corp	$203,000	+2.5%	14,735	-8.6%	0.06%	0.0%
PRA	New	Proassurance Corp.	$202,000	–	4,480	+100.0%	0.06%	–
COO	New	Cooper Companies	$203,000	–	1,252	+100.0%	0.06%	–
OESX		Orion Energy Systems, Inc	$196,000	+2.6%	35,670	0.0%	0.06%	+1.9%
ALOT		Astro-Med Inc New	$195,000	+25.0%	11,840	0.0%	0.05%	+22.7%
BAC	Sell	Bank of America Corp	$182,000	-55.0%	10,182	-57.0%	0.05%	-55.7%
SIGM		Sigma Designs, Inc.	$178,000	+71.2%	24,060	0.0%	0.05%	+66.7%
FRM	Buy	Furmanite Corporation Com	$176,000	+35.4%	22,495	+16.7%	0.05%	+32.4%
AVHI		A V Homes, Inc.	$169,000	-0.6%	11,581	0.0%	0.05%	-2.1%
SPAR		Spartan Motors	$163,000	+12.4%	30,955	0.0%	0.04%	+9.8%
CVU		CPI Aerostructures Inc.	$159,000	+3.2%	15,605	0.0%	0.04%	0.0%
RBCN	Buy	Rubicon Technology Inc.	$152,000	+92.4%	33,195	+79.6%	0.04%	+90.9%
QUMU	New	Qumu Corp	$141,000	–	10,340	+100.0%	0.04%	–
PRCP		Perceptron, Inc.	$134,000	+1.5%	13,455	0.0%	0.04%	0.0%
EDGW		Edgewater Technology	$125,000	+8.7%	16,675	0.0%	0.04%	+6.1%
CPIX	Sell	Cumberland Pharma Inc.	$127,000	-5.2%	21,310	-21.5%	0.04%	-7.9%
CNTY	Buy	Century Casinos Inc.	$118,000	+29.7%	23,300	+30.7%	0.03%	+26.9%
RLH		Red Lion Hotels Corp.	$118,000	+11.3%	18,595	0.0%	0.03%	+10.0%
POZN	Sell	Pozen Inc.	$116,000	-8.7%	14,468	-16.2%	0.03%	-11.1%
TNAV		Telenav, Inc.	$110,000	-0.9%	16,564	0.0%	0.03%	-3.1%
CRWS		Crown Crafts Inc	$107,000	+4.9%	13,706	0.0%	0.03%	+3.4%
ODP		Office Depot	$104,000	+67.7%	12,159	0.0%	0.03%	+61.1%
BTN		Ballantyne Strong Inc	$99,000	-6.6%	23,865	0.0%	0.03%	-6.7%
DVD		Dover Motorsports Inc.	$101,000	+13.5%	38,627	0.0%	0.03%	+12.0%
AETI	Buy	American Electric Technologies	$89,000	-22.6%	16,050	+3.8%	0.02%	-24.2%
STLY		Stanley Furniture Co. Inc.	$85,000	-2.3%	30,850	0.0%	0.02%	-4.0%
MIND		Mitcham Industries	$81,000	-46.0%	13,595	0.0%	0.02%	-46.5%
VICL	Buy	Vical, Inc.	$57,000	+11.8%	53,895	+17.9%	0.02%	+14.3%
PXLW		Pixelworks	$46,000	-29.2%	10,000	0.0%	0.01%	-27.8%
VSRI	Sell	Versar Inc	$44,000	-26.7%	13,902	-24.6%	0.01%	-29.4%
TINY	New	Harris & Harris Group, Inc.	$32,000	–	10,700	+100.0%	0.01%	–
EMAN		eMagin Corp.	$26,000	-3.7%	11,350	0.0%	0.01%	-12.5%
ARC	Exit	ARC Document Solutions Com	$0	–	-13,650	-100.0%	-0.03%	–
EXG	Exit	Eaton Vance Tax-Managed Globaletf	$0	–	-11,661	-100.0%	-0.03%	–
MRK	Exit	Merck & Co	$0	–	-3,871	-100.0%	-0.06%	–
SLXP	Exit	Salix Pharmaceuticals	$0	–	-1,459	-100.0%	-0.06%	–
DEM	Exit	WisdomTree Emerging Markets Eqetf	$0	–	-4,895	-100.0%	-0.07%	–
TSLA	Exit	Tesla Motors, Inc.call	$0	–	-1,000	-100.0%	-0.07%	–
GLD	Exit	SPDR Gold Trustetf	$0	–	-2,219	-100.0%	-0.07%	–
YNDX	Exit	Yandex N.V.	$0	–	-9,430	-100.0%	-0.07%	–
EXP	Exit	Eagle Materials	$0	–	-2,605	-100.0%	-0.08%	–
SHY	Exit	iShares Lehman 1-3 Yr Treasuryetf	$0	–	-4,324	-100.0%	-0.10%	–
ESV	Exit	Ensco PLC Ord Class A	$0	–	-38,737	-100.0%	-0.45%	–
CR	Exit	Crane Co.	$0	–	-28,827	-100.0%	-0.52%	–
GLW	Exit	Corning	$0	–	-101,602	-100.0%	-0.56%	–
WAG	Exit	Walgreen Co	$0	–	-33,416	-100.0%	-0.56%	–
COP	Exit	ConocoPhillips	$0	–	-27,399	-100.0%	-0.60%	–
DD	Exit	E I DuPont De Nemours	$0	–	-31,311	-100.0%	-0.64%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-90,000	-100.0%	-2.51%	–

Original filings

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

View 13F-HR filed 2015-02-11

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 Q4 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 (359406000.0 != 359402000.0)

Export COLDSTREAM CAPITAL MANAGEMENT INC's holdings