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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 WISDOMTREE TR 79,252 4,881 1.28%
2 WILLIAMS COS INC DEL 43,769 2,512 0.66%
3 WEST PHARMACEUTICAL SVSC INC 3,917 227 0.06%
4 WENDYS CO 12,280 139 0.04%
5 WELLS FARGO & CO NEW 6,251 352 0.09%
6 WALGREENS BOOTS ALLIANCE INC 26,185 2,211 0.58%
7 WAL-MART STORES INC 4,039 286 0.07%
8 Van Eck 24,675 482 0.13%
9 VERIZON COMMUNICATIONS INC 7,187 335 0.09%
10 VANGUARD WHITEHALL FDS 3,271 220 0.06%
11 VANGUARD SPECIALIZED FUNDS 161,194 12,667 3.31%
12 VANGUARD INTL EQUITY INDEX F 458,625 22,266 5.82%
13 VANGUARD INTL EQUITY INDEX F 608,726 24,885 6.51%
14 VANGUARD INTL EQUITY INDEX F 9,815 530 0.14%
15 VANGUARD INDEX FDS 41,183 5,002 1.31%
16 VANGUARD INDEX FDS 281,273 26,670 6.97%
17 VANGUARD INDEX FDS 75,969 6,333 1.66%
18 VANGUARD INDEX FDS 172,884 15,904 4.16%
19 VANGUARD INDEX FDS 5,734 731 0.19%
20 VANGUARD INDEX FDS 240,792 25,777 6.74%
21 VANGUARD INDEX FDS 156,558 11,693 3.06%
22 VANGUARD CHARLOTTE FDS 4,440 233 0.06%
23 VANGUARD BD INDEX FDS 8,393 673 0.18%
24 VALEANT PHARMACEUTICALS INTL 1,428 317 0.08%
25 UNIVERSAL HLTH SVCS INC 1,415 201 0.05%
26 UNITED TECHNOLOGIES CORP 19,450 2,158 0.56%
27 UNITED PARCEL SERVICE INC 21,641 2,097 0.55%
28 UNION PAC CORP 20,091 1,916 0.50%
29 TRACTOR SUPPLY CO 3,518 316 0.08%
30 TORO CO 4,305 292 0.08%
31 TESORO CORP 15,268 1,289 0.34%
32 TESLA INC 1,630 437 0.11%
33 STARBUCKS CORP 75,291 4,037 1.06%
34 SPDR SERIES TRUST 17,735 983 0.26%
35 SPDR SER TR 9,501 724 0.19%
36 SPDR S&P MIDCAP 400 ETF TR 1,192 326 0.09%
37 SPDR S&P 500 ETF TR 43,402 8,934 2.34%
38 SPDR INDEX SHS FDSDJ GLB RL ES ETF 10,835 496 0.13%
39 SMUCKER J M CO 18,686 2,026 0.53%
40 SKYWORKS SOLUTIONS INC 3,257 339 0.09%
41 SIGNATURE BANK 1,793 262 0.07%
42 SELECT SECTOR SPDR TR 5,894 285 0.07%
43 SELECT SECTOR SPDR TR 3,117 234 0.06%
44 SCOTTS MIRACLE-GRO CO 33,678 1,994 0.52%
45 SCHLUMBERGER LTD 3,130 270 0.07%
46 REINSURANCE GROUP AMER INC 2,114 201 0.05%
47 REGENERON PHARMACEUTICALS 545 278 0.07%
48 REALTY INCOME CORP 4,645 206 0.05%
49 QUALCOMM INC 4,334 271 0.07%
50 QORVO INC 3,640 292 0.08%
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