13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 189 holding rows worth $308,750,000.
- Accession
- 0001082339-14-000002
- Filer
- CIK 1082339
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 189 entries on the cover page, a total value of $308,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,747,000 with VALUE read as thousands by filing date, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 960,936 | $39,389,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 192,485 | $17,993,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 314,045 | $15,800,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200,648 | $15,095,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 156,281 | $11,037,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 225,469 | $9,150,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 99,479 | $8,454,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 96,397 | $8,292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,139 | $8,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,478 | $6,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,011 | $6,447,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,542 | $5,432,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 256,351 | $4,673,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,708 | $3,694,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 86,127 | $3,674,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 129,168 | $3,344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,852 | $2,485,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 37,401 | $2,470,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,632 | $2,426,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 38,756 | $2,385,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,410 | $2,372,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 180,359 | $2,366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,603 | $2,319,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,240 | $2,305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,825 | $2,295,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,313 | $2,182,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,976 | $2,165,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,132 | $2,146,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,436 | $2,130,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,861 | $2,118,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,532 | $2,116,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,211 | $2,115,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,510 | $2,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,858 | $2,100,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,217 | $2,079,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,234 | $2,067,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 155,595 | $2,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,739 | $2,048,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,886 | $2,043,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,504 | $2,027,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,039 | $2,016,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 178,247 | $2,014,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,148 | $2,013,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,386 | $2,008,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,406 | $1,974,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,906 | $1,954,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,329 | $1,952,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 39,826 | $1,935,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,631 | $1,925,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,165 | $1,911,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,337 | $1,890,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,064 | $1,873,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,028 | $1,867,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,359 | $1,862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,309 | $1,779,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,114 | $1,774,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 47,361 | $1,750,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 89,040 | $1,688,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,355 | $1,635,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,499 | $1,581,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,733 | $1,543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,554 | $1,492,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,105 | $1,398,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 113,875 | $1,384,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 134,869 | $1,335,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,008 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,524 | $1,170,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,832 | $1,028,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,840 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,805 | $995,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 22,401 | $984,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,950 | $972,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,310 | $852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,835 | $833,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,403 | $828,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,224 | $804,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 400 | $749,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,899 | $688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,906 | $679,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,239 | $655,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,044 | $622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,228 | $621,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,914 | $583,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,505 | $571,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,030 | $563,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 19,731 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,704 | $530,000 | thousands by filing date | |
| Delta Air Lines Inc | 247361108 | COM | 15,188 | $526,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,255 | $503,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,655 | $502,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,278 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,822 | $492,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,718 | $490,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,634 | $489,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,860 | $481,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 24,665 | $478,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,611 | $459,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,393 | $448,000 | thousands by filing date | |
| 38259p508 | COM | 384 | $428,000 | thousands by filing date | ||
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 10,452 | $419,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,697 | $413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,743 | $412,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,024 | $402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,145 | $395,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,988 | $375,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,802 | $375,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,517 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,587 | $370,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 77,210 | $340,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,793 | $339,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,560 | $339,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,877 | $323,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,028 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,265 | $315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,201 | $314,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,994 | $310,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,043 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,120 | $302,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,200 | $301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,628 | $292,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,325 | $291,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 42,405 | $290,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 6,228 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,150 | $277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,907 | $275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,065 | $267,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,305 | $262,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 137,962 | $262,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,042 | $261,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 35,670 | $259,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $258,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,675 | $253,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,995 | $253,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 955 | $252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,017 | $249,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 21,613 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,031 | $247,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,754 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,142 | $241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,202 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,026 | $239,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,859 | $239,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,248 | $239,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 9,867 | $239,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,975 | $235,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,139 | $235,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 128,630 | $235,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,981 | $230,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,295 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,705 | $221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,632 | $220,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 37,955 | $219,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,110 | $217,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,280 | $216,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 788 | $215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,470 | $214,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,405 | $213,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,672 | $213,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 26,375 | $211,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,581 | $210,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 23,775 | $208,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,911 | $206,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,800 | $204,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,565 | $203,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,226 | $201,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 26,950 | $195,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 13,595 | $190,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,955 | $159,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 31,330 | $149,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,280 | $143,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,740 | $139,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 19,195 | $137,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 13,865 | $136,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 10,615 | $129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,455 | $127,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 27,135 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,661 | $118,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 19,324 | $115,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 23,865 | $112,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 13,706 | $109,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 18,595 | $108,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 38,627 | $97,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 13,335 | $91,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 30,850 | $85,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 18,440 | $74,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 11,890 | $69,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 45,700 | $59,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,000 | $55,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 12,421 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-14-000002 | this filing | 2014-05-07 | acceptance time not in the bulk data set |