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) 372

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 3.12%
Conglomerates 1.07%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.66%
Energy 1.27%
Financial 55.03%
Healthcare 3.39%
Services 5.44%
Technology 20.22%
Transportation 2.3%
Utilities 0.06%

92 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 23,869 3,630 17.94 219,259
VANGUARD INDEX FDS LARGE CAP ETF 21,423 2,568 13.62 221,038
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21,338 3,017 16.47 415,138
VANGUARD INDEX FDS REIT ETF 14,140 368 2.68 176,794
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,406 2,971 28.48 303,584
SPDR S&P 500 ETF TR TR UNIT 7,965 107 1.36 37,798
VANGUARD INDEX FDS VALUE ETF 6,292 290 4.83 73,527
POWERSHARES ETF TRUST INTL DIV ACHV 4,710 53 1.14 253,769
GENERAL ELECTRIC CO COM 3,934 160 4.23 144,034
CISCO SYS INC COM 3,548 171 5.08 121,782
BOEING CO COM 3,525 276 8.50 24,368
HOME DEPOT INC COM 3,200 59 1.87 29,206
ALTRIA GROUP INC COM 2,934 23 .79 57,912
JPMORGAN CHASE & CO COM 2,809 374 15.35 44,167
WALGREENS BOOTS ALLIANCE INC COM 2,808 19 .67 33,639
MACYS INC COM 2,710 277 11.36 41,653
TARGET CORP COM 2,671 30 1.15 33,532
PENSKE AUTOMOTIVE GRP INC COM 2,570 2,570 New 52,551
JOHNSON & JOHNSON COM 2,550 24 .94 25,468
ISHARES TR RUS 1000 GRW ETF 2,464 55 2.29 24,492


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