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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 (2014Q2)
Portfolio Summary: 210 holdings with a total value of $340,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 APPLE INC 83,269 7,738,000 2.27%
202 ISHARES TR 53,207 8,649,000 2.54%
203 VANGUARD INDEX FDS 103,100 9,046,000 2.65%
204 VANGUARD INTL EQUITY INDEX F 224,448 9,680,000 2.84%
205 VANGUARD INDEX FDS 163,685 12,250,000 3.59%
206 VANGUARD SPECIALIZED FUNDS 188,314 14,679,000 4.31%
207 VANGUARD INDEX FDS 175,933 15,836,000 4.65%
208 VANGUARD INDEX FDS 177,433 17,548,000 5.15%
209 VANGUARD INTL EQUITY INDEX F 336,050 17,572,000 5.16%
210 MICROSOFT CORP 959,210 39,999,000 11.74%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000003, filed 2014.08.14).

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.