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 (2016Q1)
Portfolio Summary: 271 holdings with a total value of $548,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Gramercy PPTY TR Com 58,605 495,000 0.09%
152 WEST PHARMACEUTICAL SVSC INC 7,289 505,000 0.09%
153 VANGUARD TAX-MANAGED FDS 14,314 514,000 0.09%
154 CANADIAN NATL RY CO 8,348 521,000 0.09%
155 NOVO-NORDISK A S 9,640 522,000 0.10%
156 ALPHABET INC 707 539,000 0.10%
157 ISHARES TR 4,361 541,000 0.10%
158 PFIZER INC 18,307 543,000 0.10%
159 MCDONALDS CORP 4,460 561,000 0.10%
160 PEPSICO INC 5,526 566,000 0.10%
161 CHUBB LIMITED 4,912 585,000 0.11%
162 ISHARES TR 17,127 587,000 0.11%
163 GILEAD SCIENCES INC 6,514 598,000 0.11%
164 VANGUARD INTL EQUITY INDEX F 14,392 621,000 0.11%
165 AVISTA CORP 15,499 632,000 0.12%
166 ISHARES RUSSELL 3000 ETF 5,505 665,000 0.12%
167 ISHARES TR 9,839 668,000 0.12%
168 ALPS ETF TR 15,400 676,000 0.12%
169 ISHARES TR 8,360 683,000 0.12%
170 VERIZON COMMUNICATIONS INC 12,698 687,000 0.13%
171 BERKSHIRE HATHAWAY INC DEL 5,189 736,000 0.13%
172 FACEBOOK INC 6,487 740,000 0.13%
173 TAIWAN SEMICONDUCTOR MFG LTD 28,724 753,000 0.14%
174 ISHARES TR 13,220 756,000 0.14%
175 WORKDAY INC 10,000 768,000 0.14%
176 JUNIPER NETWORKS 30,448 777,000 0.14%
177 AT&T INC 20,255 793,000 0.14%
178 BRISTOL MYERS SQUIBB CO 12,560 802,000 0.15%
179 POWERSHARES QQQ TRUST 7,702 841,000 0.15%
180 CHURCH & DWIGHT 9,524 878,000 0.16%
181 INTERNATIONAL BUSINESS MACHS 5,843 885,000 0.16%
182 PACCAR INC 16,340 894,000 0.16%
183 POWERSHARES ETF TRUST 88,011 907,000 0.17%
184 PROCTER AND GAMBLE CO 11,407 939,000 0.17%
185 WISDOMTREE TR 18,738 973,000 0.18%
186 ISHARES TR 4,769 986,000 0.18%
187 RYDEX ETF TRUST 12,898 1,024,000 0.19%
188 ISHARES TR 25,209 1,107,000 0.20%
189 CHEVRON CORP NEW 11,883 1,134,000 0.21%
190 ALASKA AIR GROUP INC 14,310 1,174,000 0.21%
191 GLACIER BANCORP INC NEW COM 47,085 1,197,000 0.22%
192 ALTRIA GROUP INC 19,225 1,205,000 0.22%
193 BERKSHIRE HATHAWAY INC DEL 6 1,281,000 0.23%
194 EATON VANCE ENHANCED EQUITY 100,089 1,296,000 0.24%
195 TESORO CORP 15,273 1,314,000 0.24%
196 PHILIP MORRIS INTL INC 13,664 1,341,000 0.24%
197 AMAZON COM INC 2,275 1,351,000 0.25%
198 MORGAN STANLEY EMER MKTS DEB 156,644 1,375,000 0.25%
199 HARRIS CORP 19,213 1,496,000 0.27%
200 WASHINGTON FED INC 68,842 1,559,000 0.28%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-16-000008, filed 2016.05.16).

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.