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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
151 OWENS & MINOR INC NEW 20,812 778 0.14%
152 PACCAR INC 16,382 850 0.15%
153 PEPSICO INC 4,889 518 0.09%
154 PFIZER INC 18,890 665 0.12%
155 PHILIP MORRIS INTL INC 14,070 1,431 0.25%
156 PIMCO ETF TR 31,174 1,717 0.30%
157 PIXELWORKS INC 10,000 18 0.00%
158 PLANTRONICS INCORPORATED NEW 20,265 892 0.16%
159 POLARIS INDS INC 7,650 625 0.11%
160 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 12,286 387 0.07%
161 POWERSHARES ETF TRUST 82,628 832 0.15%
162 POWERSHARES QQQ TRUST 8,410 904 0.16%
163 PRICE T ROWE GROUP INC 4,321 315 0.06%
164 PROCTER AND GAMBLE CO 10,981 930 0.16%
165 QUEST DIAGNOSTICS INC 24,058 1,959 0.35%
166 RAYTHEON CO 13,583 1,847 0.33%
167 REALTY INCOME CORP 12,060 836 0.15%
168 REINSURANCE GROUP AMER INC 8,424 817 0.14%
169 RELIANCE STEEL & ALUMINUM CO 10,537 810 0.14%
170 RESMED INC 13,700 866 0.15%
171 RETAIL OPPORTUNITY INVTS COR 9,442 205 0.04%
172 ROYAL DUTCH SHELL PLC 3,653 202 0.04%
173 RYDEX ETF TRUST 13,073 1,058 0.19%
174 SAFETY INS GROUP INC COM 11,920 734 0.13%
175 SCHLUMBERGER LTD 5,472 433 0.08%
176 SCOTTS MIRACLE-GRO CO 24,869 1,739 0.31%
177 SELECT SECTOR SPDR TR 94,384 6,768 1.20%
178 SELECT SECTOR SPDR TR 5,761 393 0.07%
179 SENSIENT TECHNOLOGIES CORP 10,557 750 0.13%
180 SMUCKER J M CO 13,793 2,102 0.37%
181 SPDR INDEX SHS FDSDJ GLB RL ES ETF 191,853 9,662 1.71%
182 SPDR S&P 500 ETF TR 44,933 9,412 1.67%
183 SPDR S&P MIDCAP 400 ETF TR 1,129 307 0.05%
184 SPDR SER TR 4,922 413 0.07%
185 SPDR SERIES TRUST 4,524 301 0.05%
186 STANDARD MTR PRODS INC COM 18,999 756 0.13%
187 STANLEY BLACK &DECKER INC 6,800 756 0.13%
188 STARBUCKS CORP 177,338 10,130 1.79%
189 TARGET CORP 22,618 1,579 0.28%
190 TESLA INC 1,302 276 0.05%
191 TESORO CORP 15,273 1,144 0.20%
192 UMPQUA HLDGS CORP 149,655 2,315 0.41%
193 UNITED PARCEL SERVICE INC 18,804 2,026 0.36%
194 US BANCORP DEL 56,569 2,281 0.40%
195 VANGUARD BD INDEX FDS 3,486 283 0.05%
196 VANGUARD CHARLOTTE FDS 4,565 254 0.05%
197 VANGUARD INDEX FDS 318,264 27,186 4.82%
198 VANGUARD INDEX FDS 79,235 9,166 1.62%
199 VANGUARD INDEX FDS 214,285 19,001 3.37%
200 VANGUARD INDEX FDS 82,138 10,155 1.80%
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