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Last Activity: 2010-02-05

Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-11-07 and 2010-02-05

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-11

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$128,622,158	Current Value:	$136,230,503
Change:	$7,608,34 5	Performance:	5.91 %

Worst Move:	Lost $-1,901 on changes made with Nippon Telegraph And Telephone Corp (NTT) buying shares when price went down.
Best Move:	Made $167,652 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Best Save:	Saved $-283,250 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:	Missed $697 on changes made with Fpl Group Inc (FPL) selling shares when price went up.

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Contact Information

One 100th Avenue Ne,Suite 102,Bellevue Wa 98004, Phone: 425-283-1600 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
13F-HR	2010-02-05	2009-12-31	edgar/data/1082339/0001082339-10-000001.txt

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Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2010-02-05	2009-12-31	13F-HR	Itv Plc	ITVPF.OB	US	Television	0	Sold All	-14,220	-100 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Itv Plc
2010-02-05	2009-12-31	13F-HR	Yum Brands Inc	YUM	US	Retail-Restaurants	56,599	Sold Some	-994	-1.72 %	$1,866,635	$2,111,143	$244,508	13.09 %	$-4,294						History of Coldstream Capital Management Inc Ownership Of Yum Brands Inc
2010-02-05	2009-12-31	13F-HR	Wolters Kluwer Nv	WOLTF.PK	US	Publishing-Periodicals	13,553	Added More	1,350	11.06 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Wolters Kluwer Nv
2010-02-05	2009-12-31	13F-HR	Wal-Mart Stores Inc	WMT	US	Retail-Discount	29,119	Sold Some	-1,613	-5.24 %	$1,556,411	$1,571,552	$15,142	0.97 %	$-839						History of Coldstream Capital Management Inc Ownership Of Wal-Mart Stores Inc
2010-02-05	2009-12-31	13F-HR	Verizon Communications Inc	VZ	US	Telephone-Integrated	62,773	Sold Some	-854	-1.34 %	$1,804,096	$1,873,146	$69,050	3.82 %	$-939						History of Coldstream Capital Management Inc Ownership Of Verizon Communications Inc
2010-02-05	2009-12-31	13F-HR	United Technologies Corp	UTX	US	Aerospace/Defense-Equip	23,641	Sold Some	-1,063	-4.30 %	$1,572,127	$1,703,098	$130,971	8.33 %	$-5,889						History of Coldstream Capital Management Inc Ownership Of United Technologies Corp
2010-02-05	2009-12-31	13F-HR	Urs Corp	URS	US	Engineering/R And D Services	4,530	New Holding	4,530	100 %	$199,637	$216,625	$16,988	8.50 %	$16,988						History of Coldstream Capital Management Inc Ownership Of Urs Corp
2010-02-05	2009-12-31	13F-HR	3m Co	MMM	US	Diversified Manufact Op	3,112	Sold Some	-238	-7.10 %	$244,416	$252,881	$8,465	3.46 %	$-647						History of Coldstream Capital Management Inc Ownership Of 3m Co
2010-02-05	2009-12-31	13F-HR	Starbucks Corp	SBUX	US	Retail-Restaurants	36,251	Sold Some	-34,048	-48.43 %	$786,647	$879,812	$93,165	11.84 %	$-87,503						History of Coldstream Capital Management Inc Ownership Of Starbucks Corp
2010-02-05	2009-12-31	13F-HR	Siemens Ag	SI	US	Diversified Manufact Op	2,797	Sold Some	-60	-2.10 %	$239,060	$258,471	$19,411	8.11 %	$-416						History of Coldstream Capital Management Inc Ownership Of Siemens Ag
2010-02-05	2009-12-31	13F-HR	Sempra Energy	SRE	US	Gas-Distribution	16,100	Sold Some	-552	-3.31 %	$799,848	$814,499	$14,651	1.83 %	$-502						History of Coldstream Capital Management Inc Ownership Of Sempra Energy
2010-02-05	2009-12-31	13F-HR	Sega Sammy Holdings Inc	SGAMF.PK	US	Leisure And Rec Products	52,309	Added More	8,455	19.27 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Sega Sammy Holdings Inc
2010-02-05	2009-12-31	13F-HR	Sk Telecom Co Ltd	SKM	US	Cellular Telecom	24,159	Added More	2,937	13.83 %	$394,275	$428,581	$34,306	8.70 %	$4,171						History of Coldstream Capital Management Inc Ownership Of Sk Telecom Co Ltd
2010-02-05	2009-12-31	13F-HR	Royal Dutch Shell Plc	RDS.A	US	Oil Comp-Integrated	6,061	Added More	935	18.24 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Royal Dutch Shell Plc
2010-02-05	2009-12-31	13F-HR	Raytheon Co	RTN	US	Aerospace/Defense	41,603	Sold Some	-1,906	-4.38 %	$2,222,016	$2,370,955	$148,939	6.70 %	$-6,823						History of Coldstream Capital Management Inc Ownership Of Raytheon Co
2010-02-05	2009-12-31	13F-HR	Radisys Corp	RSYS	US	Computers-Integrated Sys	16,000	No Change	0	0 %	$124,000	$141,280	$17,280	13.93 %	$0						History of Coldstream Capital Management Inc Ownership Of Radisys Corp
2010-02-05	2009-12-31	13F-HR	Pixelworks Inc	PXLW	US	Electronic Compo-Semicon	10,000	No Change	0	0 %	$30,100	$46,000	$15,900	52.82 %	$0						History of Coldstream Capital Management Inc Ownership Of Pixelworks Inc
2010-02-05	2009-12-31	13F-HR	Pepsico Incnc	PEP	US	Beverages-Non-Alcoholic	36,690	Sold Some	-1,899	-4.92 %	$2,183,422	$2,383,749	$200,327	9.17 %	$-10,369						History of Coldstream Capital Management Inc Ownership Of Pepsico Incnc
2010-02-05	2009-12-31	13F-HR	Oilsands Quest Inc	BQI	US	Oil Comp-Explor And Prodtn	18,672	Sold Some	-5,698	-23.38 %	$14,377	$14,938	$560	3.89 %	$-171						History of Coldstream Capital Management Inc Ownership Of Oilsands Quest Inc
2010-02-05	2009-12-31	13F-HR	Nokia Oyj	NOK	US	Wireless Equipment	21,034	Added More	7,193	51.96 %	$281,645	$304,783	$23,137	8.21 %	$7,912						History of Coldstream Capital Management Inc Ownership Of Nokia Oyj
2010-02-05	2009-12-31	13F-HR	Nike Inc	NKE	US	Athletic Footwear	24,894	Sold Some	-1,183	-4.53 %	$1,535,960	$1,736,357	$200,397	13.04 %	$-9,523						History of Coldstream Capital Management Inc Ownership Of Nike Inc
2010-02-05	2009-12-31	13F-HR	Newcrest Mining Ltd	NCMGF.PK	US	Gold Mining	7,235	New Holding	7,235	100 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Newcrest Mining Ltd
2010-02-05	2009-12-31	13F-HR	Murphy Oil Corp	MUR	US	Oil Comp-Integrated	0	Sold All	-3,631	-100 %	-	-	-	5.99 %	$-11,038						History of Coldstream Capital Management Inc Ownership Of Murphy Oil Corp
2010-02-05	2009-12-31	13F-HR	Microsoft Corp	MSFT	US	Applications Software	1,822,673	Sold Some	-244,181	-11.81 %	$51,071,297	$53,185,598	$2,114,301	4.13 %	$-283,250						History of Coldstream Capital Management Inc Ownership Of Microsoft Corp
2010-02-05	2009-12-31	13F-HR	Medtronic Inc	MDT	US	Medical Instruments	45,802	Sold Some	-1,857	-3.89 %	$1,908,569	$2,030,861	$122,291	6.40 %	$-4,958						History of Coldstream Capital Management Inc Ownership Of Medtronic Inc
2010-02-05	2009-12-31	13F-HR	Mcdonalds Corp	MCD	US	Retail-Restaurants	33,350	Sold Some	-1,025	-2.98 %	$2,113,390	$2,174,754	$61,364	2.90 %	$-1,886						History of Coldstream Capital Management Inc Ownership Of Mcdonalds Corp
2010-02-05	2009-12-31	13F-HR	Mccormick And Co Incmd	MKC	US	Food-Misc/Diversified	59,751	Sold Some	-2,465	-3.96 %	$2,137,293	$2,288,463	$151,170	7.07 %	$-6,236						History of Coldstream Capital Management Inc Ownership Of Mccormick And Co Incmd
2010-02-05	2009-12-31	13F-HR	Mgm Mirage	MGM	US	Casino Hotels	11,452	Sold Some	-4,352	-27.53 %	$125,285	$133,645	$8,360	6.67 %	$-3,177						History of Coldstream Capital Management Inc Ownership Of Mgm Mirage
2010-02-05	2009-12-31	13F-HR	Lockheed Martin Corp	LMT	US	Aerospace/Defense	16,100	Added More	168	1.05 %	$1,219,092	$1,336,783	$117,691	9.65 %	$1,228						History of Coldstream Capital Management Inc Ownership Of Lockheed Martin Corp
2010-02-05	2009-12-31	13F-HR	L-3 Communications Holdings Inc	LLL	US	Electronics-Military	17,166	Sold Some	-442	-2.51 %	$1,446,064	$1,586,825	$140,761	9.73 %	$-3,624						History of Coldstream Capital Management Inc Ownership Of L-3 Communications Holdings Inc
2010-02-05	2009-12-31	13F-HR	Kraft Foods Inc	KFT	US	Food-Misc/Diversified	14,344	Sold Some	-2,098	-12.76 %	$407,943	$422,000	$14,057	3.44 %	$-2,056						History of Coldstream Capital Management Inc Ownership Of Kraft Foods Inc
2010-02-05	2009-12-31	13F-HR	Kimberly-Clark Corp	KMB	US	Consumer Products-Misc	25,601	Sold Some	-3,143	-10.93 %	$1,509,435	$1,528,636	$19,201	1.27 %	$-2,357						History of Coldstream Capital Management Inc Ownership Of Kimberly-Clark Corp
2010-02-05	2009-12-31	13F-HR	Kao Corp	KAOCF.PK	US	Cosmetics And Toiletries	13,490	Added More	12,323	1055.95 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Kao Corp
2010-02-05	2009-12-31	13F-HR	Jones Soda Co	JSDA	US	Beverages-Non-Alcoholic	93,965	New Holding	93,965	100 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Jones Soda Co
2010-02-05	2009-12-31	13F-HR	Johnson And Johnson	JNJ	US	Medical Products	37,860	Sold Some	-2,862	-7.02 %	$2,371,550	$2,431,369	$59,819	2.52 %	$-4,522						History of Coldstream Capital Management Inc Ownership Of Johnson And Johnson
2010-02-05	2009-12-31	13F-HR	Jpmorgan Chase And Co	JPM	US	Finance-Invest Bnkr/Brkr	34,355	New Holding	34,355	100 %	$1,315,797	$1,483,449	$167,652	12.74 %	$167,652						History of Coldstream Capital Management Inc Ownership Of Jpmorgan Chase And Co
2010-02-05	2009-12-31	13F-HR	International Business Machines Corp	IBM	US	Computers	15,154	Sold Some	-1,680	-9.97 %	$1,871,822	$1,933,650	$61,828	3.30 %	$-6,854						History of Coldstream Capital Management Inc Ownership Of International Business Machines Corp
2010-02-05	2009-12-31	13F-HR	Intel Corp	INTC	US	Electronic Compo-Semicon	180,463	Sold Some	-11,102	-5.79 %	$3,513,615	$3,834,839	$321,224	9.14 %	$-19,762						History of Coldstream Capital Management Inc Ownership Of Intel Corp
2010-02-05	2009-12-31	13F-HR	Honeywell International Inc	HON	US	Diversified Manufact Op	44,456	Sold Some	-4,504	-9.19 %	$1,665,766	$1,894,715	$228,948	13.74 %	$-23,196						History of Coldstream Capital Management Inc Ownership Of Honeywell International Inc
2010-02-05	2009-12-31	13F-HR	Heinz H J Co	HJH.BE	US	Food-Misc/Diversified	39,290	Sold Some	-735	-1.83 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Heinz H J Co
2010-02-05	2009-12-31	13F-HR	Harris Corp	HRS	US	Telecommunication Equip	29,853	New Holding	29,853	100 %	$1,335,325	$1,395,628	$60,303	4.51 %	$60,303						History of Coldstream Capital Management Inc Ownership Of Harris Corp
2010-02-05	2009-12-31	13F-HR	Google Inc	GOOG	US	Web Portals/Isp	396	Sold Some	-60	-13.15 %	$210,391	$230,131	$19,741	9.38 %	$-2,991						History of Coldstream Capital Management Inc Ownership Of Google Inc
2010-02-05	2009-12-31	13F-HR	Gold Fields Ltd	GFI	US	Gold Mining	19,165	Added More	2,569	15.47 %	$222,697	$231,322	$8,624	3.87 %	$1,156						History of Coldstream Capital Management Inc Ownership Of Gold Fields Ltd
2010-02-05	2009-12-31	13F-HR	Global Payments Inc	GPN	US	Data Processing/Mgmt	4,182	Sold Some	-454	-9.79 %	$188,734	$189,277	$544	0.28 %	$-59						History of Coldstream Capital Management Inc Ownership Of Global Payments Inc
2010-02-05	2009-12-31	13F-HR	Glacier Bancorp Inc	GBCI	US	Commer Banks-Western Us	75,888	Sold Some	-547	-0.71 %	$1,066,985	$1,116,312	$49,327	4.62 %	$-356						History of Coldstream Capital Management Inc Ownership Of Glacier Bancorp Inc
2010-02-05	2009-12-31	13F-HR	General Electric Co	GE	US	Diversified Manufact Op	22,686	Sold Some	-1,964	-7.96 %	$358,212	$373,865	$15,653	4.36 %	$-1,355						History of Coldstream Capital Management Inc Ownership Of General Electric Co
2010-02-05	2009-12-31	13F-HR	General Dynamics Corp	GD	US	Aerospace/Defense	22,465	Sold Some	-107	-0.47 %	$1,497,517	$1,665,780	$168,263	11.23 %	$-801						History of Coldstream Capital Management Inc Ownership Of General Dynamics Corp
2010-02-05	2009-12-31	13F-HR	Forest City Enterprises Inc	FCE.A	US	Real Estate Oper/Develop	17,000	New Holding	17,000	100 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Forest City Enterprises Inc
2010-02-05	2009-12-31	13F-HR	First Horizon National Corp	FHN	US	Commer Banks-Southern Us	25,953	Added More	35	0.13 %	$327,527	$352,701	$25,174	7.68 %	$34						History of Coldstream Capital Management Inc Ownership Of First Horizon National Corp
2010-02-05	2009-12-31	13F-HR	Fpl Group Inc	FPL	US	Electric-Integrated	0	Sold All	-23,221	-100 %	-	-	-	-0.06 %	$697						History of Coldstream Capital Management Inc Ownership Of Fpl Group Inc
2010-02-05	2009-12-31	13F-HR	Exxon Mobil Corp	XOM	US	Oil Comp-Integrated	6,866	Sold Some	-149	-2.12 %	$444,917	$461,533	$16,616	3.73 %	$-361						History of Coldstream Capital Management Inc Ownership Of Exxon Mobil Corp
2010-02-05	2009-12-31	13F-HR	Emerson Electric Co	EMR	US	Electric Products-Misc	38,499	Sold Some	-2,584	-6.28 %	$1,738,230	$1,846,027	$107,797	6.20 %	$-7,235						History of Coldstream Capital Management Inc Ownership Of Emerson Electric Co
2010-02-05	2009-12-31	13F-HR	Drugstorecom	DSCM	US	E-Commerce/Products	63,925	New Holding	63,925	100 %	$184,104	$235,883	$51,779	28.12 %	$51,779						History of Coldstream Capital Management Inc Ownership Of Drugstorecom
2010-02-05	2009-12-31	13F-HR	Delta Petroleum Corp	DPTR	US	Oil Comp-Explor And Prodtn	0	Sold All	-14,589	-100 %	-	-	-	19.32 %	$-3,355						History of Coldstream Capital Management Inc Ownership Of Delta Petroleum Corp
2010-02-05	2009-12-31	13F-HR	Conocophillips	COP	US	Oil Comp-Integrated	15,879	Sold Some	-4,141	-20.68 %	$761,874	$814,593	$52,718	6.91 %	$-13,748						History of Coldstream Capital Management Inc Ownership Of Conocophillips
2010-02-05	2009-12-31	13F-HR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	19,846	Sold Some	-1,177	-5.59 %	$1,572,994	$1,668,652	$95,658	6.08 %	$-5,673						History of Coldstream Capital Management Inc Ownership Of Colgate-Palmolive Co
2010-02-05	2009-12-31	13F-HR	Cisco Systems Inc	CSCO	US	Networking Products	12,335	Sold Some	-9,550	-43.63 %	$292,340	$320,340	$28,000	9.57 %	$-21,679						History of Coldstream Capital Management Inc Ownership Of Cisco Systems Inc
2010-02-05	2009-12-31	13F-HR	Cabot Oil And Gas Corp	COG	US	Oil Comp-Explor And Prodtn	4,860	New Holding	4,860	100 %	$186,867	$200,524	$13,657	7.30 %	$13,657						History of Coldstream Capital Management Inc Ownership Of Cabot Oil And Gas Corp
2010-02-05	2009-12-31	13F-HR	Csx Corp	CSX	US	Transport-Rail	35,275	Sold Some	-2,972	-7.77 %	$1,514,003	$1,787,737	$273,734	18.08 %	$-23,063						History of Coldstream Capital Management Inc Ownership Of Csx Corp
2010-02-05	2009-12-31	13F-HR	Bucyrus International Inc	BUCY	US	Machinery-Constr And Mining	4,202	New Holding	4,202	100 %	$212,747	$272,920	$60,173	28.28 %	$60,173						History of Coldstream Capital Management Inc Ownership Of Bucyrus International Inc
2010-02-05	2009-12-31	13F-HR	Bluelinx Holdings Inc	BXC	US	Distribution/Wholesale	0	Sold All	-10,000	-100 %	-	-	-	36.48 %	$-10,800						History of Coldstream Capital Management Inc Ownership Of Bluelinx Holdings Inc
2010-02-05	2009-12-31	13F-HR	Berkshire Hathaway Inc	BRK.A	US	Reinsurance	2,000	No Change	0	0 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Berkshire Hathaway Inc
2010-02-05	2009-12-31	13F-HR	Berkshire Hathaway Inc	BRK.A	US	Reinsurance	2,000	Added More	1,907	2050.53 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Berkshire Hathaway Inc
2010-02-05	2009-12-31	13F-HR	Becton Dickinson And Co	BDX	US	Medical Products	19,250	Sold Some	-640	-3.21 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Becton Dickinson And Co
2010-02-05	2009-12-31	13F-HR	Baxter International Inc	BAX	US	Medical Products	23,397	Sold Some	-159	-0.67 %	$1,324,036	$1,360,770	$36,733	2.77 %	$-250						History of Coldstream Capital Management Inc Ownership Of Baxter International Inc
2010-02-05	2009-12-31	13F-HR	Bank Of America Corp	BAC	US	Super-Regional Banks-Us	11,424	Added More	319	2.87 %	$171,360	$195,579	$24,219	14.13 %	$676						History of Coldstream Capital Management Inc Ownership Of Bank Of America Corp
2010-02-05	2009-12-31	13F-HR	Automatic Data Processing Inc	ADP	US	Commercial Serv-Finance	35,781	Sold Some	-1,561	-4.18 %	$1,441,259	$1,571,859	$130,601	9.06 %	$-5,698						History of Coldstream Capital Management Inc Ownership Of Automatic Data Processing Inc
2010-02-05	2009-12-31	13F-HR	Apple Inc	AAPL	US	Computers	3,448	Sold Some	-520	-13.10 %	$673,946	$777,524	$103,578	15.36 %	$-15,621						History of Coldstream Capital Management Inc Ownership Of Apple Inc
2010-02-05	2009-12-31	13F-HR	Anglogold Ashanti Ltd	AU	US	Gold Mining	7,742	Added More	1,070	16.03 %	$288,467	$290,944	$2,477	0.85 %	$342						History of Coldstream Capital Management Inc Ownership Of Anglogold Ashanti Ltd
2010-02-05	2009-12-31	13F-HR	Alumina Ltd	AWC	US	Metal-Aluminum	12,353	No Change	0	0 %	$66,830	$74,736	$7,906	11.82 %	$0						History of Coldstream Capital Management Inc Ownership Of Alumina Ltd
2010-02-05	2009-12-31	13F-HR	Altria Group Inc	MO	US	Tobacco	88,629	Sold Some	-668	-0.74 %	$1,717,630	$1,805,373	$87,743	5.10 %	$-661						History of Coldstream Capital Management Inc Ownership Of Altria Group Inc
2010-02-05	2009-12-31	13F-HR	Aegon Nv	AEG	US	Multi-Line Insurance	25,466	Added More	1,703	7.16 %	$145,666	$170,877	$25,211	17.30 %	$1,686						History of Coldstream Capital Management Inc Ownership Of Aegon Nv
2010-02-05	2009-12-31	13F-HR	Abbott Laboratories	ABT	US	Medical-Drugs	47,152	Sold Some	-1,288	-2.65 %	$2,544,793	$2,618,822	$74,029	2.90 %	$-2,022						History of Coldstream Capital Management Inc Ownership Of Abbott Laboratories
2010-02-05	2009-12-31	13F-HR	At And T Inc	T	US	Telephone-Integrated	7,613	Sold Some	-607	-7.38 %	$192,152	$194,893	$2,741	1.42 %	$-219						History of Coldstream Capital Management Inc Ownership Of At And T Inc
2010-02-05	2009-12-31	13F-HR	Aflac Inc	AFL	US	Life/Health Insurance	37,458	Sold Some	-1,370	-3.52 %	$1,784,874	$1,971,415	$186,541	10.45 %	$-6,823						History of Coldstream Capital Management Inc Ownership Of Aflac Inc
2010-02-05	2009-12-31	13F-HR	Nexen Inc	NXY	KR	Oil Comp-Explor And Prodtn	11,559	New Holding	11,559	100 %	$254,529	$271,059	$16,529	6.49 %	$16,529						History of Coldstream Capital Management Inc Ownership Of Nexen Inc
2010-02-05	2009-12-31	13F-HR	Korea Electric Power Corp	KEP	KR	Electric-Integrated	17,194	Added More	1,146	7.14 %	$279,918	$291,954	$12,036	4.29 %	$802						History of Coldstream Capital Management Inc Ownership Of Korea Electric Power Corp
2010-02-05	2009-12-31	13F-HR	Wacoal Holdings Corp	WACLY	JP	Apparel Manufacturers	3,858	Added More	655	20.44 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Wacoal Holdings Corp
2010-02-05	2009-12-31	13F-HR	Fujifilm Holdings Corp	FUJI	JP	Photo Equipment And Supplies	11,967	Added More	1,038	9.49 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Fujifilm Holdings Corp
2010-02-05	2009-12-31	13F-HR	Nippon Telegraph And Telephone Corp	NTT	JP	Telephone-Integrated	20,646	Added More	2,469	13.58 %	$459,993	$444,095	$-15,897	-3.45 %	$-1,901						History of Coldstream Capital Management Inc Ownership Of Nippon Telegraph And Telephone Corp
2010-02-05	2009-12-31	13F-HR	Galahad Gold Plc	GLD.BE	GB	Metal-Diversified	19,239	Sold Some	-334	-1.70 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Galahad Gold Plc
2010-02-05	2009-12-31	13F-HR	Vodafone Group Plc	VOD	GB	Cellular Telecom	14,823	Added More	434	3.01 %	$327,144	$337,668	$10,524	3.21 %	$308						History of Coldstream Capital Management Inc Ownership Of Vodafone Group Plc
2010-02-05	2009-12-31	13F-HR	Societe Generale	SCGLF.PK	FR	Commer Banks Non-Us	0	Sold All	-10,893	-100 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Societe Generale
2010-02-05	2009-12-31	13F-HR	Arris Group Inc	ARRS	FR	Telecommunication Equip	12,772	No Change	0	0 %	$121,973	$158,373	$36,400	29.84 %	$0						History of Coldstream Capital Management Inc Ownership Of Arris Group Inc
2010-02-05	2009-12-31	13F-HR	Philip Morris International Inc	PM	US	Tobacco	56,483	Sold Some	-601	-1.05 %	$2,579,014	$2,837,706	$258,692	10.03 %	$-2,753						History of Coldstream Capital Management Inc Ownership Of Philip Morris International Inc
2010-02-05	2009-12-31	13F-HR	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	62,900	Sold Some	-3,221	-4.87 %	$2,233,579	$2,402,151	$168,572	7.54 %	$-8,632						History of Coldstream Capital Management Inc Ownership Of Sanofi-Aventis Sa
2010-02-05	2009-12-31	13F-HR	Total Sa	TOT	FR	Oil Comp-Integrated	20,928	Sold Some	-443	-2.07 %	$1,157,946	$1,228,264	$70,318	6.07 %	$-1,488						History of Coldstream Capital Management Inc Ownership Of Total Sa
2010-02-05	2009-12-31	13F-HR	Bp Plc	BP	DE	Oil Comp-Integrated	32,946	Added More	24,260	279.30 %	$1,752,068	$1,864,744	$112,675	6.43 %	$82,969						History of Coldstream Capital Management Inc Ownership Of Bp Plc
2010-02-05	2009-12-31	13F-HR	Swisscom Ag	SCM	CH	Telephone-Integrated	7,465	Sold Some	-290	-3.73 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Swisscom Ag
2010-02-05	2009-12-31	13F-HR	Novartis Ag	NVS	CH	Medical-Drugs	7,367	Sold Some	-338	-4.38 %	$393,471	$403,270	$9,798	2.49 %	$-450						History of Coldstream Capital Management Inc Ownership Of Novartis Ag
2010-02-05	2009-12-31	13F-HR	Alcatel-Lucent	ALU	CH	Telecommunication Equip	56,110	Added More	5,988	11.94 %	$183,480	$193,580	$10,100	5.50 %	$1,078						History of Coldstream Capital Management Inc Ownership Of Alcatel-Lucent
2010-02-05	2009-12-31	13F-HR	Procter And Gamble Co	PG	CH	Cosmetics And Toiletries	24,920	Sold Some	-1,283	-4.89 %	$1,527,596	$1,574,196	$46,600	3.05 %	$-2,399						History of Coldstream Capital Management Inc Ownership Of Procter And Gamble Co
2010-02-05	2009-12-31	13F-HR	Coca-Cola Cothe	KO	CH	Beverages-Non-Alcoholic	36,979	Sold Some	-5,765	-13.48 %	$1,963,215	$1,982,074	$18,859	0.96 %	$-2,940						History of Coldstream Capital Management Inc Ownership Of Coca-Cola Cothe
2010-02-05	2009-12-31	13F-HR	Magna International Inc	MGA	CA	Auto/Trk Prts And Equip-Orig	4,070	Sold Some	-734	-15.27 %	$230,036	$234,961	$4,925	2.14 %	$-888						History of Coldstream Capital Management Inc Ownership Of Magna International Inc
2010-02-05	2009-12-31	13F-HR	Kinross Gold Corp	KGC	CA	Gold Mining	17,464	Added More	6,334	56.90 %	$300,032	$314,177	$14,146	4.71 %	$5,131						History of Coldstream Capital Management Inc Ownership Of Kinross Gold Corp
2010-02-05	2009-12-31	13F-HR	Ivanhoe Mines Ltdca	IVN	CA	Metal-Diversified	10,322	New Holding	10,322	100 %	$140,895	$166,184	$25,289	17.94 %	$25,289						History of Coldstream Capital Management Inc Ownership Of Ivanhoe Mines Ltdca
2010-02-05	2009-12-31	13F-HR	Finavera Renewables Inc	FNVRF.OB	CA	Energy-Alternate Sources	249,738	No Change	0	0 %	-	-	-	- %							History of Coldstream Capital Management Inc Ownership Of Finavera Renewables Inc
2010-02-05	2009-12-31	13F-HR	Barrick Gold Corp	ABX	CA	Gold Mining	13,784	Sold Some	-800	-5.48 %	$493,881	$540,057	$46,176	9.34 %	$-2,680						History of Coldstream Capital Management Inc Ownership Of Barrick Gold Corp
2010-02-05	2009-12-31	13F-HR	Bristol-Myers Squibb Co	BMY	BE	Medical-Drugs	61,194	Sold Some	-631	-1.02 %	$1,466,820	$1,588,596	$121,776	8.30 %	$-1,256						History of Coldstream Capital Management Inc Ownership Of Bristol-Myers Squibb Co
2010-02-05	2009-12-31	13F-HR	Chevron Corp	CVX	BE	Oil Comp-Integrated	24,705	Sold Some	-2,528	-9.28 %	$1,758,502	$1,827,923	$69,421	3.94 %	$-7,104						History of Coldstream Capital Management Inc Ownership Of Chevron Corp
2010-02-05	2009-12-31	13F-HR	Newmont Mining Corp	NEM	AU	Gold Mining	0	Sold All	-5,749	-100 %	-	-	-	9.06 %	$-24,088						History of Coldstream Capital Management Inc Ownership Of Newmont Mining Corp

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