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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 (2016Q2)
Original 13F HR (0001082339-16-000009) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 477,903 45,807 8.12%
2 MICROSOFT CORP 812,013 41,551 7.36%
3 VANGUARD INDEX FDS 385,483 41,324 7.32%
4 VANGUARD INDEX FDS 318,264 27,186 4.82%
5 ISHARES TR 1,130,505 27,110 4.80%
6 VANGUARD INDEX FDS 214,285 19,001 3.37%
7 VANGUARD INDEX FDS 184,033 15,641 2.77%
8 ISHARES 7-10 YEAR TREASURY BOND ETF 122,342 13,819 2.45%
9 VANGUARD SPECIALIZED FUNDS 148,831 12,389 2.20%
10 ALPS ETF TR 918,634 11,685 2.07%
11 VANGUARD INDEX FDS 82,138 10,155 1.80%
12 STARBUCKS CORP 177,338 10,130 1.79%
13 ISHARES TR 57,586 9,686 1.72%
14 SPDR INDEX SHS FDS 191,853 9,662 1.71%
15 SPDR S&P 500 ETF TR 44,933 9,412 1.67%
16 VANGUARD INDEX FDS 79,235 9,166 1.62%
17 ISHARES INC 347,461 7,213 1.28%
18 SELECT SECTOR SPDR TR 94,384 6,768 1.20%
19 INTEL CORP 204,739 6,715 1.19%
20 BOEING CO 44,974 5,841 1.03%
21 APPLE INC 58,459 5,589 0.99%
22 ISHARES TR 48,328 5,506 0.98%
23 JOHNSON & JOHNSON 44,757 5,429 0.96%
24 ISHARES TR 39,320 4,826 0.86%
25 EXXON MOBIL CORP 40,486 3,795 0.67%
26 GENERAL ELECTRIC CO 114,419 3,602 0.64%
27 DIGITAL RLTY TR INC 31,503 3,433 0.61%
28 CISCO SYS INC 104,350 2,994 0.53%
29 AMAZON COM INC 4,120 2,948 0.52%
30 CHEVRON CORP NEW 27,754 2,909 0.52%
31 VANGUARD INTL EQUITY INDEX F 82,030 2,890 0.51%
32 HOME DEPOT INC 21,801 2,784 0.49%
33 ISHARES TR 24,523 2,762 0.49%
34 LEGGETT &PLATT INC 53,351 2,727 0.48%
35 JPMORGAN CHASE & CO 42,613 2,648 0.47%
36 ABBVIE INC 42,721 2,645 0.47%
37 BROADRIDGE FINL SOLUTIONS IN 38,952 2,540 0.45%
38 WHIRLPOOL 14,824 2,470 0.44%
39 NIKE INC 44,165 2,438 0.43%
40 APPLIED MATLS INC 98,035 2,350 0.42%
41 UMPQUA HLDGS CORP 149,655 2,315 0.41%
42 COSTCO WHSL CORP NEW 14,563 2,287 0.41%
43 US BANCORP DEL 56,569 2,281 0.40%
44 WELLS FARGO & CO NEW 47,843 2,264 0.40%
45 ISHARES TR 22,165 2,224 0.39%
46 HONEYWELL INTL INC 19,077 2,219 0.39%
47 DARDEN RESTAURANTS INC 34,266 2,170 0.38%
48 SMUCKER J M CO 13,793 2,102 0.37%
49 UNITED PARCEL SERVICE INC 18,804 2,026 0.36%
50 3M CO 11,517 2,017 0.36%
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