Dark
Light
System
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 (2015Q3)
Portfolio Summary: 171 holdings with a total value of $374,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BOEING CO 23,327 3,055,000 0.82%
152 JPMORGAN CHASE & CO 50,471 3,077,000 0.82%
153 ALPS ETF TR 248,693 3,104,000 0.83%
154 CISCO SYS INC 120,941 3,175,000 0.85%
155 WISDOMTREE TR 68,028 3,718,000 0.99%
156 STARBUCKS CORP 71,879 4,086,000 1.09%
157 VANGUARD INTL EQUITY INDEX F 163,973 5,426,000 1.45%
158 VANGUARD INDEX FDS 80,347 6,167,000 1.65%
159 APPLE INC 63,237 6,975,000 1.86%
160 VANGUARD INDEX FDS 78,356 8,459,000 2.26%
161 ISHARES TR 59,317 9,227,000 2.47%
162 VANGUARD INDEX FDS 139,448 10,534,000 2.82%
163 VANGUARD SPECIALIZED FUNDS 144,895 10,685,000 2.86%
164 SPDR S&P 500 ETF TR 56,566 10,840,000 2.90%
165 ISHARES TR 471,920 11,600,000 3.10%
166 VANGUARD INTL EQUITY INDEX F 293,051 12,493,000 3.34%
167 ISHARES INC 759,066 15,940,000 4.26%
168 VANGUARD INDEX FDS 197,085 16,088,000 4.30%
169 VANGUARD INDEX FDS 256,713 25,746,000 6.88%
170 VANGUARD INDEX FDS 297,772 26,219,000 7.01%
171 MICROSOFT CORP 907,392 40,161,000 10.73%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000005, filed 2015.11.09).

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.