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 19.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$42,544,000	-1.1%	915,917	-1.3%	11.84%	-3.2%
VIG	Sell	Vanguard Dividend Appreciationetf	$14,568,000	+0.8%	179,497	-4.4%	4.05%	-1.3%
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%
AAPL	Sell	Apple Computer	$7,480,000	+1.9%	67,770	-7.0%	2.08%	-0.2%
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%
MDT	Sell	Medtronic, Inc.	$2,896,000	+16.3%	40,105	-0.3%	0.81%	+13.8%
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%
MMM	Sell	3M Company	$2,538,000	+14.8%	15,448	-0.9%	0.71%	+12.4%
ABBV	Sell	Abbvie Inc Com	$2,415,000	+5.2%	36,910	-7.1%	0.67%	+3.1%
UNP	Sell	Union Pacific Corp	$2,276,000	-2.4%	19,101	-11.2%	0.63%	-4.4%
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%
AMP	Sell	Ameriprise Financial	$2,228,000	-1.1%	16,850	-7.7%	0.62%	-3.1%
IBM	Sell	Int'l Business Machines	$2,001,000	-15.9%	12,473	-0.5%	0.56%	-17.6%
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%
STPZ	Sell	Pimco ETF Tr 1-5 US TIP Indexetf	$1,810,000	-11.8%	34,998	-10.4%	0.50%	-13.6%
EOS	Sell	Eaton Vance Enhanced Equity Inetf	$1,594,000	-5.3%	115,234	-6.8%	0.44%	-7.1%
IJH	Sell	iShares S&P Midcap 400 Index Fetf	$1,428,000	-4.7%	9,859	-10.0%	0.40%	-6.8%
XOM	Sell	Exxon Mobil Corp	$1,191,000	-8.3%	12,887	-6.7%	0.33%	-10.3%
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%
BRKB	Sell	Berkshire Hathaway Cl B	$678,000	-14.8%	4,514	-21.7%	0.19%	-16.4%
PM	Sell	Philip Morris Int'l	$657,000	-16.1%	8,068	-14.1%	0.18%	-17.6%
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%
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%
CP	Sell	Canadian Pacific	$508,000	-25.3%	2,638	-19.5%	0.14%	-26.9%
AMJ	Sell	JP Morgan Chase & Co Alerian Metf	$470,000	-39.7%	10,239	-30.2%	0.13%	-40.7%
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%
CCE	Sell	Coca-Cola Enterprises Inc.	$425,000	-0.9%	9,609	-0.7%	0.12%	-3.3%
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%
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%
GCC	Sell	GreenHaven Continuous Commoditetf	$321,000	-18.7%	14,043	-12.0%	0.09%	-20.5%
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%
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%
TYG	Sell	Tortoise Energy Infrastructureetf	$264,000	-15.4%	6,028	-7.1%	0.07%	-18.0%
WST	Sell	West Pharmaceutical Services	$253,000	+18.2%	4,755	-0.3%	0.07%	+14.8%
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%
ACWI	Sell	iShares MSCI ACWI All Worldetf	$248,000	-3.1%	4,237	-2.5%	0.07%	-5.5%
CMCSA	Sell	Comcast Corp Cl A	$246,000	+3.4%	4,237	-4.4%	0.07%	0.0%
KO	Sell	Coca-Cola	$227,000	-3.8%	5,385	-2.7%	0.06%	-6.0%
HYG	Sell	iShares iBoxx $ High Yield Coretf	$220,000	-3.9%	2,452	-1.3%	0.06%	-6.2%
JWN	Sell	Nordstrom	$213,000	-8.6%	2,685	-21.2%	0.06%	-10.6%
MLM	Sell	Martin Marietta Materials	$206,000	-25.1%	1,870	-12.5%	0.06%	-26.9%
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%
BAC	Sell	Bank of America Corp	$182,000	-55.0%	10,182	-57.0%	0.05%	-55.7%
CPIX	Sell	Cumberland Pharma Inc.	$127,000	-5.2%	21,310	-21.5%	0.04%	-7.9%
POZN	Sell	Pozen Inc.	$116,000	-8.7%	14,468	-16.2%	0.03%	-11.1%
VSRI	Sell	Versar Inc	$44,000	-26.7%	13,902	-24.6%	0.01%	-29.4%
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