COLDSTREAM CAPITAL MANAGEMENT INC Information

ONE 100TH AVENUE NE, BELLEVUE, Washington, 98004, (425) 283-1600

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 26
Increased Positions 92
Decreased Positions 84
Positions with Activity 176
Sold Out Positions 14
Total Mkt Value (in $ millions) 364

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.21%
Conglomerates 1.08%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 3.72%
Energy 1.26%
Financial 56.01%
Healthcare 3.45%
Services 5.68%
Technology 18.76%
Transportation 2.23%
Utilities 0.06%

176 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 38,116 -511 (1.32) 915,917
VANGUARD INDEX FDS GROWTH ETF 23,662 3,599 17.94 219,259
VANGUARD INDEX FDS LARGE CAP ETF 21,180 2,539 13.62 221,038
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 20,998 2,969 16.47 415,138
VANGUARD INDEX FDS REIT ETF 14,462 377 2.68 176,794
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,394 -665 (4.42) 179,497
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,212 2,928 28.48 303,584
VANGUARD INDEX FDS EXTEND MKT ETF 10,191 -607 (5.63) 110,086
ISHARES TR RUS MID-CAP ETF 8,789 -430 (4.66) 50,680
APPLE INC COM 8,454 -633 (6.97) 67,770
SPDR S&P 500 ETF TR TR UNIT 7,860 105 1.36 37,798
VANGUARD INDEX FDS VALUE ETF 6,200 286 4.83 73,527
POWERSHARES ETF TRUST INTL DIV ACHV 4,626 52 1.14 253,769
DOUBLELINE INCOME SOLUTIONS FD COM 3,938 -1,455 (26.98) 194,108
GENERAL ELECTRIC CO COM 3,925 159 4.23 144,034
VANGUARD INDEX FDS SMALL CP ETF 3,898 -918 (19.07) 31,920
BOEING CO COM 3,645 286 8.50 24,368
CISCO SYS INC COM 3,400 164 5.08 121,782
HOME DEPOT INC COM 3,274 60 1.87 29,206
MEDTRONIC PLC SHS 3,068 -8 (0.26) 40,105


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