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13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC

COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 205 holding rows worth $359,406,000.

Accession
0001082339-15-000001
Filed
2015-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 205 entries on the cover page, a total value of $359,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,402,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM915,917$42,544,000thousands by filing date
Vanguard Growth922908736COM219,259$22,888,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF221,038$20,864,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS415,138$19,453,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS179,497$14,568,000thousands by filing date
Vanguard Real Estate922908553SHS176,794$14,320,000thousands by filing date
VWO922042858SHS303,584$12,149,000thousands by filing date
Vanguard Extended Market ETF922908652SHS110,086$9,664,000thousands by filing date
iShares Russell Midcap ETF464287499SHS50,680$8,466,000thousands by filing date
SPY78462F103SHS37,798$7,769,000thousands by filing date
Apple Inc037833100COM67,770$7,480,000thousands by filing date
Vanguard Value ETF922908744SHS73,527$6,212,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM253,769$4,443,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM194,108$3,863,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS31,920$3,724,000thousands by filing date
GENERAL ELEC CO369604103COM144,034$3,640,000thousands by filing date
Cisco Systems,Inc.17275R102COM121,782$3,387,000thousands by filing date
Boeing Company097023105COM24,368$3,167,000thousands by filing date
Home Depot, Inc437076102COM29,206$3,066,000thousands by filing date
MEDTRONIC INC585055106COM40,105$2,896,000thousands by filing date
Altria Group Inc02209S103COM57,912$2,853,000thousands by filing date
CSX Corporation126408103COM78,409$2,841,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5076,245$2,810,000thousands by filing date
JPMorgan Chase & Co46625H100COM44,167$2,764,000thousands by filing date
MACYS INC COM55616P104Stock41,653$2,739,000thousands by filing date
Johnson & Johnson478160104COM25,468$2,663,000thousands by filing date
XEROX CORP984121103COM189,813$2,631,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock52,551$2,579,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM33,639$2,563,000thousands by filing date
TARGET CORP COM87612E106Stock33,532$2,545,000thousands by filing date
3M CO COM88579Y101Stock15,448$2,538,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock46,640$2,425,000thousands by filing date
AbbVie,Inc.00287Y109COM36,910$2,415,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK24,492$2,342,000thousands by filing date
Honeywell Technologies438516106COM23,321$2,330,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT42,789$2,297,000thousands by filing date
Union Pacific Corporation907818108COM19,101$2,276,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM39,718$2,273,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock42,382$2,271,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,331$2,264,000thousands by filing date
MAGNA INTL INC COM559222401Stock20,805$2,261,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM20,110$2,236,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock16,850$2,228,000thousands by filing date
PepsiCo,Inc.713448108COM22,737$2,150,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A34,313$2,138,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM18,271$2,101,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM22,164$2,099,000thousands by filing date
INVESCO LTD SHSG491BT108Stock51,291$2,027,000thousands by filing date
International Business Machines Corporation459200101COM12,473$2,001,000thousands by filing date
Eaton Corp. PlcG29183103COM29,415$1,999,000thousands by filing date
Starbucks Corporation855244109COM24,192$1,985,000thousands by filing date
Intel Corp458140100COM54,042$1,961,000thousands by filing date
Dow Chemical Company260543103COM42,334$1,931,000thousands by filing date
BAXTER INTL INC071813109COM26,178$1,919,000thousands by filing date
PHILLIPS 66 COM718546104Stock25,811$1,851,000thousands by filing date
CUMMINS INC COM231021106Stock12,825$1,849,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX34,998$1,810,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,179$1,761,000thousands by filing date
SMUCKER J M CO832696405COM NEW17,240$1,741,000thousands by filing date
EATON VANCE ENHANCED EQUITY278277108COM115,234$1,594,000thousands by filing date
MORGAN STANLEY EMER MKTS DEB61744H105COM171,273$1,557,000thousands by filing date
GAMESTOP CORP36467W109CL A44,866$1,516,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF23,925$1,456,000thousands by filing date
IJH464287507COM9,859$1,428,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM47,090$1,308,000thousands by filing date
EXXON MOBIL CORP30231G102COM12,887$1,191,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF29,831$1,172,000thousands by filing date
Chevron Corporation166764100COM9,550$1,071,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,119$1,024,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,829$999,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS11,990$945,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$904,000thousands by filing date
BLACKROCK UTILS INFRASTRUCTU09248D104COM39,457$818,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS10,029$802,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS15,822$769,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM31,225$697,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM6,612$683,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,514$678,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,614$663,000thousands by filing date
Philip Morris International Inc.718172109COM8,068$657,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS5,184$641,000thousands by filing date
ALPS ETF TR00162Q304JEFF TRJ CRB GLO16,219$628,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,795$625,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS11,820$619,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH10,275$593,000thousands by filing date
PACCAR INC COM693718108Stock8,577$583,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM54,745$578,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF7,228$556,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock3,250$543,000thousands by filing date
ACE LTDH0023R105SHS4,730$543,000thousands by filing date
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS24,596$517,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,638$508,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A9,765$489,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED10,239$470,000thousands by filing date
MKT VECTORS EMRG MKT LCL C57060U522ETF21,915$464,000thousands by filing date
Procter & Gamble Co742718109COM5,085$463,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO8,811$462,000thousands by filing date
CANADIANNATLRYCOF136375102STOK6,626$457,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS13,317$454,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,937$441,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM9,609$425,000thousands by filing date
ALPS ETF TR00162Q106REIT DIVIDE DOGS9,757$424,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR9,733$412,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A84,615$406,000thousands by filing date
Invesco Global Listed Private Equity ETF73935X195ETF36,191$397,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR8,498$393,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,508$384,000thousands by filing date
AT&T Inc00206R102COM10,900$366,000thousands by filing date
Tesla Motors, Inc88160R101COM1,630$363,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock7,373$363,000thousands by filing date
ORBCOMM INC68555P100COM54,190$354,000thousands by filing date
ISHARES TR464287168COM4,217$335,000thousands by filing date
CORE LABORATORIES N VN22717107COM2,739$330,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,148$327,000thousands by filing date
GREENHAVEN CONTINUOUS CMDTY395258106UNIT14,043$321,000thousands by filing date
SIGNATURE BANK82669G104COM2,528$318,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,028$314,000thousands by filing date
XO GROUP INC983772104COM17,055$311,000thousands by filing date
TORO CO891092108COM4,804$307,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,820$294,000thousands by filing date
POLARIS INC COM731068102Stock1,937$293,000thousands by filing date
COBIZ FINANCIAL INC190897108COM21,613$284,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,583$283,000thousands by filing date
McDonalds Corporation580135101COM3,014$282,000thousands by filing date
Google38259p508COM530$281,000thousands by filing date
INVESCO VALUE MUNICIPAL INCOME46132P108COM17,041$279,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM3,980$277,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS4,000$275,000thousands by filing date
Walt Disney Co254687106COM2,908$274,000thousands by filing date
GOOGLE INC38259P706CL C517$272,000thousands by filing date
TIME WARNER INC887317303COM NEW3,128$267,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM6,028$264,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM3,928$260,000thousands by filing date
PENDRELL CORP70686R104COM188,655$260,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM892$255,000thousands by filing date
Caterpillar Inc.149123101COM2,768$253,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,755$253,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,261$253,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS954$252,000thousands by filing date
HCC INS HLDGS INC404132102COM4,672$250,000thousands by filing date
L BRANDS INC501797104COM2,878$249,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF4,237$248,000thousands by filing date
Comcast Corp20030N101COM4,237$246,000thousands by filing date
Qualcomm Incorporated747525103COM3,223$240,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED9,867$240,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,247$236,000thousands by filing date
Walmart Inc.931142103COM2,717$233,000thousands by filing date
Oracle Corporation68389X105COM5,136$231,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,000$228,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM3,180$228,000thousands by filing date
Coca-Cola Company191216100COM5,385$227,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock545$224,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,057$224,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK9,539$221,000thousands by filing date
IMATION CORP45245A107COM58,240$221,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS2,782$220,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,452$220,000thousands by filing date
CLECO CORP NEW12561W105COM4,010$219,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM2,125$214,000thousands by filing date
Pfizer Inc.717081103COM6,848$213,000thousands by filing date
NORDSTROM INC655664100COM2,685$213,000thousands by filing date
PC TEL INC69325Q105COM24,595$213,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,355$211,000thousands by filing date
COGNEX CORP192422103COM5,005$207,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,870$206,000thousands by filing date
FEI CO30241L109COM2,278$206,000thousands by filing date
ACUITY INC COM00508Y102Stock1,465$205,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,428$204,000thousands by filing date
Verizon Communications Inc92343V104COM4,336$203,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK14,735$203,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,252$203,000thousands by filing date
ROSETTA STONE INC777780107COM20,850$203,000thousands by filing date
PROASSURANCE CORP74267C106COM4,480$202,000thousands by filing date
RENTECH INC COM760112102COM160,597$202,000thousands by filing date
Mallinckrodt PlcG5785G107SHS2,026$201,000thousands by filing date
SL GREEN REALTY CORP78440X101COM1,692$201,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM35,670$196,000thousands by filing date
ASTRONOVA INC04638F108COM11,840$195,000thousands by filing date
Bank of America Corp060505104COM10,182$182,000thousands by filing date
SIGMA DESIGNS INC826565103COM24,060$178,000thousands by filing date
FURMANITE CORPORATION361086101COM22,495$176,000thousands by filing date
AV HOMES INC00234P102COM11,581$169,000thousands by filing date
SPARTAN MTRS INC846819100COM30,955$163,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW15,605$159,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM33,195$152,000thousands by filing date
QUMU CORP749063103COM10,340$141,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK13,455$134,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM21,310$127,000thousands by filing date
EDGEWATER TECHNOLOGY INC280358102COM16,675$125,000thousands by filing date
CENTURY CASINOS INC156492100COM23,300$118,000thousands by filing date
RED LION HOTELS CORP756764106COM18,595$118,000thousands by filing date
POZEN INC73941U102COMMON STOCK14,468$116,000thousands by filing date
TELENAV INC879455103COMMON STOCK16,564$110,000thousands by filing date
CROWN CRAFTS INC228309100COM13,706$107,000thousands by filing date
OFFICE DEPOT INC676220106COM12,159$104,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM38,627$101,000thousands by filing date
BALLANTYNE STRONG INC058516105COM23,865$99,000thousands by filing date
AMERICAN ELECTRIC TECHNOLOGIES025576109COMM16,050$89,000thousands by filing date
STANLEY FURNITURE CO INC854305208COM NEW30,850$85,000thousands by filing date
MITCHAM INDS INC COM606501104COM13,595$81,000thousands by filing date
VICAL INC925602104COM53,895$57,000thousands by filing date
PIXELWORKS INC72581M305COM NEW10,000$46,000thousands by filing date
VERSAR INC925297103COM13,902$44,000thousands by filing date
HARRIS & HARRIS GROUP INC413833104COM10,700$32,000thousands by filing date
EMAGIN CORP29076N206COM11,350$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082339-15-000001this filing2015-02-11acceptance time not in the bulk data set