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Institutional Investment Manager
COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC (CIK: 0001082339) incorporated in Delaware, located at One 100th Avenue NE, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 189 holdings with a total value of $308,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNION PAC CORP 10,886 2,043,000 0.66%
152 JPMORGAN CHASE & CO 33,739 2,048,000 0.66%
153 EATON VANCE ENHANCED EQUITY 155,595 2,055,000 0.67%
154 3M Co 15,234 2,067,000 0.67%
155 CRANE CO 29,217 2,079,000 0.67%
156 AbbVie Inc 40,858 2,100,000 0.68%
157 MACYS INC 35,510 2,105,000 0.68%
158 Ameriprise Financial 19,211 2,115,000 0.69%
159 Altria Group, Inc. 56,532 2,116,000 0.69%
160 STARBUCKS CORP 28,861 2,118,000 0.69%
161 CARDINAL HEALTH INC 30,436 2,130,000 0.69%
162 HONEYWELL INTL INC 23,132 2,146,000 0.70%
163 CORNING INC 103,976 2,165,000 0.70%
164 CSX CORP 75,313 2,182,000 0.71%
165 MAGNA INTL INC 23,825 2,295,000 0.74%
166 INTL PAPER CO 50,240 2,305,000 0.75%
167 JOHNSON & JOHNSON 23,603 2,319,000 0.75%
168 MORGAN STANLEY EM MKTS DM DECOM 180,359 2,366,000 0.77%
169 ISHARES TR 27,410 2,372,000 0.77%
170 Medtronic Inc 38,756 2,385,000 0.77%
171 PHILIP MORRIS INTL INC 29,632 2,426,000 0.79%
172 Walgreens 37,401 2,470,000 0.80%
173 CISCO SYS INC 110,852 2,485,000 0.80%
174 GENERAL ELECTRIC CO 129,168 3,344,000 1.08%
175 SPDR INDEX SHARES FUNDS SPDR E 86,127 3,674,000 1.19%
176 VANGUARD INDEX FDS 32,708 3,694,000 1.20%
177 POWERSHARES ETF TRUST 256,351 4,673,000 1.51%
178 VANGUARD INDEX FDS 69,542 5,432,000 1.76%
179 APPLE INC 12,011 6,447,000 2.09%
180 SPDR S&P 500 ETF TR 35,478 6,635,000 2.15%
181 ISHARES TR 52,139 8,069,000 2.61%
182 VANGUARD INDEX FDS 96,397 8,292,000 2.69%
183 VANGUARD INDEX FDS 99,479 8,454,000 2.74%
184 VANGUARD INTL EQUITY INDEX F 225,469 9,150,000 2.96%
185 VANGUARD INDEX FDS 156,281 11,037,000 3.57%
186 VANGUARD SPECIALIZED FUNDS 200,648 15,095,000 4.89%
187 VANGUARD INTL EQUITY INDEX F 314,045 15,800,000 5.12%
188 VANGUARD INDEX FDS 192,485 17,993,000 5.83%
189 MICROSOFT CORP 960,936 39,389,000 12.76%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000002, filed 2014.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.