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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 STANLEY FURNITURE CO INC COM NEW 30,850 83,000 0.02%
202 EXXON MOBIL CORP 800 80,000 0.02% Call
203 PIXELWORKS INC 10,000 76,000 0.02%
204 WAL-MART STORES INC 1,000 75,000 0.02% Call
205 BRISTOL MYERS SQUIBB CO 1,500 73,000 0.02% Call
206 OFFICE DEPOT INC 12,159 69,000 0.02%
207 VERSAR INC 18,440 60,000 0.02%
208 Vical Inc 45,700 56,000 0.02%
209 MCDONALDS CORP 400 40,000 0.01% Call
210 AbbVie Inc 400 23,000 0.01% Call
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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.