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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 (2015Q2)
Original 13F HR (0001082339-15-000004) filed in 2015.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 897,012 39,603 10.36%
2 VANGUARD INDEX FDS 281,273 26,670 6.97%
3 VANGUARD INDEX FDS 240,792 25,777 6.74%
4 VANGUARD INTL EQUITY INDEX F 608,726 24,885 6.51%
5 VANGUARD INTL EQUITY INDEX F 458,625 22,266 5.82%
6 VANGUARD INDEX FDS 172,884 15,904 4.16%
7 VANGUARD SPECIALIZED FUNDS 161,194 12,667 3.31%
8 VANGUARD INDEX FDS 156,558 11,693 3.06%
9 ISHARES TR 53,403 9,095 2.38%
10 SPDR S&P 500 ETF TR 43,402 8,934 2.34%
11 APPLE INC 58,221 7,302 1.91%
12 VANGUARD INDEX FDS 75,969 6,333 1.66%
13 VANGUARD INDEX FDS 41,183 5,002 1.31%
14 WISDOMTREE TR 79,252 4,881 1.28%
15 STARBUCKS CORP 75,291 4,037 1.06%
16 JPMORGAN CHASE & CO 53,055 3,595 0.94%
17 POWERSHARES ETF TRUST 204,980 3,503 0.92%
18 CISCO SYS INC 125,363 3,442 0.90%
19 BOEING CO 23,831 3,306 0.86%
20 ABBVIE INC 46,273 3,109 0.81%
21 GENERAL ELECTRIC CO 115,261 3,062 0.80%
22 JOHNSON & JOHNSON 31,203 3,041 0.80%
23 MACYS INC 41,808 2,821 0.74%
24 ARCHER DANIELS M 57,653 2,780 0.73%
25 MEDTRONIC PLC 37,194 2,756 0.72%
26 PENSKE AUTOMOTIVE GRP INC 52,279 2,724 0.71%
27 HOME DEPOT INC 24,255 2,695 0.70%
28 ISHARES TR 25,885 2,563 0.67%
29 AMERIPRISE FINL INC 20,310 2,537 0.66%
30 CSX CORP 77,214 2,521 0.66%
31 WILLIAMS COS INC DEL 43,769 2,512 0.66%
32 BLACKROCK INC 7,166 2,479 0.65%
33 3M CO 15,829 2,442 0.64%
34 HONEYWELL INTL INC 23,338 2,380 0.62%
35 LYONDELLBASELL INDUSTRIES N 22,765 2,357 0.62%
36 MAGNA INTL INC 41,356 2,320 0.61%
37 DOW CHEM CO 44,949 2,300 0.60%
38 MARSH & MCLENNAN COS INC 39,851 2,260 0.59%
39 PHILLIPS 66 27,836 2,242 0.59%
40 PIMCO ETF TR 42,132 2,223 0.58%
41 WALGREENS BOOTS ALLIANCE INC 26,185 2,211 0.58%
42 GAMESTOP CORP NEW CL A 51,469 2,211 0.58%
43 JOHNSON CTLS INTL PLC 44,089 2,184 0.57%
44 ILLINOIS TOOL WKS INC 23,755 2,180 0.57%
45 UNITED TECHNOLOGIES CORP 19,450 2,158 0.56%
46 FORD MTR CO DEL 142,847 2,144 0.56%
47 EATON CORP PLC 31,581 2,131 0.56%
48 UNITED PARCEL SERVICE INC 21,641 2,097 0.55%
49 PRUDENTIAL PLC 43,042 2,090 0.55%
50 CUMMINS INC 15,528 2,037 0.53%
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