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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
51 ISHARES TR 3,873 400 0.07%
52 SPDR SER TR 4,922 413 0.07%
53 ALPHABET INC 600 415 0.07%
54 GRAINGER W W INC 1,895 431 0.08%
55 SCHLUMBERGER LTD 5,472 433 0.08%
56 MERCK & CO INC 7,681 443 0.08%
57 NORTHWEST NAT GAS CO 6,998 454 0.08%
58 ISHARES TR 5,459 462 0.08%
59 MONDELEZ INTL INC 10,339 471 0.08%
60 HOLLYFRONTIER CORP 19,802 471 0.08%
61 FIRST TR EXCHANGE TRADED FD 8,038 474 0.08%
62 CANADIAN NATL RY CO 8,152 481 0.09%
63 DISNEY WALT CO 4,924 482 0.09%
64 VANGUARD TAX-MANAGED FDS 13,957 494 0.09%
65 VANGUARD SCOTTSDALE FDS 5,552 496 0.09%
66 ALPHABET INC 711 500 0.09%
67 HEALTHCARE TR AMER INC 15,990 517 0.09%
68 PEPSICO INC 4,889 518 0.09%
69 GRAMMERCY PPTY TRUST 56,197 518 0.09%
70 GILEAD SCIENCES INC 6,229 520 0.09%
71 MCDONALDS CORP 4,530 545 0.10%
72 ISHARES TR 7,734 547 0.10%
73 ISHARES TR 4,361 558 0.10%
74 FASTENAL CO 13,893 617 0.11%
75 POLARIS INDS INC 7,650 625 0.11%
76 MAIDEN HOLDINGS LTD 51,367 629 0.11%
77 FLIR SYS INC 20,348 630 0.11%
78 BRINKER INTL INC 13,954 635 0.11%
79 ISHARES TR 18,978 652 0.12%
80 ALPS ETF TR 14,633 655 0.12%
81 PFIZER INC 18,890 665 0.12%
82 ORACLE CORP 16,312 668 0.12%
83 WILLIAMS SONOMA INC 13,004 678 0.12%
84 XILINX INC 14,796 683 0.12%
85 ISHARES TR 5,505 683 0.12%
86 WISDOMTREE TR 13,508 683 0.12%
87 WEYCO GROUP INC 24,702 686 0.12%
88 BERKSHIRE HATHAWAY INC DEL 4,794 694 0.12%
89 NATIONAL HEALTHCARE CORP COM 10,808 700 0.12%
90 LEIDOS HLDGS INC 14,633 700 0.12%
91 ISHARES TR 8,382 715 0.13%
92 MCCORMICK & CO INC 6,712 716 0.13%
93 ATN INTL INC 9,221 718 0.13%
94 CONVERGYS CORP 28,920 723 0.13%
95 SAFETY INS GROUP INC COM 11,920 734 0.13%
96 HANOVER INS GROUP INC 8,707 737 0.13%
97 MAIN STREET CAPITAL CORP 22,464 738 0.13%
98 WHOLE FOODS MKT INC 23,067 739 0.13%
99 DOVER CORP 10,739 744 0.13%
100 WORKDAY INC 10,000 747 0.13%
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