13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 128 holding rows worth $362,856,000.
- Accession
- 0001082339-15-000003
- Filer
- CIK 1082339
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 128 entries on the cover page, a total value of $362,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,856,000 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 | 921,155 | $37,450,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 244,437 | $25,571,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 249,707 | $23,772,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 441,186 | $21,499,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 458,287 | $18,730,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 171,976 | $14,499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167,821 | $13,505,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 135,270 | $12,508,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,116 | $8,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,718 | $8,612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,156 | $6,739,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,967 | $6,442,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 268,089 | $4,675,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,567 | $4,482,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 61,930 | $4,096,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,024 | $3,601,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,905 | $3,588,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,240 | $3,447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,169 | $3,314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 59,115 | $3,182,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 40,603 | $3,167,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,835 | $2,865,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,566 | $2,863,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,782 | $2,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,077 | $2,825,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,667 | $2,815,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,552 | $2,762,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,577 | $2,756,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,927 | $2,747,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,854 | $2,645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,665 | $2,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,530 | $2,643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,208 | $2,509,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,809 | $2,491,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,762 | $2,479,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,087 | $2,422,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,448 | $2,418,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,196 | $2,381,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,413 | $2,379,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,018 | $2,332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,226 | $2,288,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,646 | $2,280,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,136 | $2,261,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,573 | $2,225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,797 | $2,203,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,652 | $2,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,993 | $2,199,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,029 | $2,170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,019 | $2,167,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,647 | $2,127,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,562 | $2,126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,720 | $2,100,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,500 | $2,087,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,982 | $2,081,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,170 | $2,076,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,306 | $2,059,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,035 | $2,023,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,565 | $1,994,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,493 | $1,871,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,702 | $1,811,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 180,745 | $1,676,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,882 | $1,654,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 112,928 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,443 | $1,569,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,013 | $1,553,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,241 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,111 | $1,168,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,845 | $1,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,526 | $1,065,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,843 | $1,007,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,000 | $1,006,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,377 | $984,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,990 | $938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,893 | $915,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $870,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,965 | $792,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,482 | $790,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 17,112 | $776,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,503 | $765,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,314 | $704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,792 | $692,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,055 | $599,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 30,122 | $590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,112 | $583,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,231 | $572,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 24,989 | $530,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,291 | $523,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 25,945 | $522,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,684 | $504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,196 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,460 | $495,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,074 | $476,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,486 | $472,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 11,552 | $432,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 36,191 | $409,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 42,485 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,512 | $388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,629 | $363,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,288 | $355,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,273 | $353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,107 | $338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,254 | $335,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,361 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,217 | $329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,197 | $311,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,637 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,840 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,457 | $285,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $273,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,041 | $273,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,913 | $271,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,878 | $271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,232 | $266,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 21,613 | $266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,472 | $259,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 6,076 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,160 | $253,000 | thousands by filing date | |
| 38259p508 | COM | 454 | $252,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 445 | $244,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,440 | $240,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 9,867 | $240,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,832 | $217,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,004 | $209,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,604 | $209,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 9,084 | $207,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 14,509 | $193,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,000 | $50,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 11,350 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-15-000003 | this filing | 2015-05-11 | acceptance time not in the bulk data set |