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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 XILINX INC 14,796 683 0.12%
2 WORKDAY INC 10,000 747 0.13%
3 WISDOMTREE TR 13,508 683 0.12%
4 WILLIAMS SONOMA INC 13,004 678 0.12%
5 WILLIAMS COS INC DEL 40,105 867 0.15%
6 WHOLE FOODS MKT INC 23,067 739 0.13%
7 WHIRLPOOL CORP 14,824 2,470 0.44%
8 WEYCO GROUP INC 24,702 686 0.12%
9 WELLS FARGO & CO NEW 47,843 2,264 0.40%
10 WATSCO INC 5,606 789 0.14%
11 WASHINGTON FED INC 67,856 1,646 0.29%
12 WALGREENS BOOTS ALLIANCE INC 22,400 1,865 0.33%
13 WAL-MART STORES INC 3,161 231 0.04%
14 VISA INC 2,866 213 0.04%
15 VERIZON COMMUNICATIONS INC 17,204 961 0.17%
16 VANGUARD TAX-MANAGED FDS 13,957 494 0.09%
17 VANGUARD SPECIALIZED FUNDS 148,831 12,389 2.20%
18 VANGUARD SCOTTSDALE FDS 5,552 496 0.09%
19 VANGUARD INTL EQUITY INDEX F 82,030 2,890 0.51%
20 VANGUARD INTL EQUITY INDEX F 9,215 395 0.07%
21 VANGUARD INDEX FDS 385,483 41,324 7.32%
22 VANGUARD INDEX FDS 477,903 45,807 8.12%
23 VANGUARD INDEX FDS 318,264 27,186 4.82%
24 VANGUARD INDEX FDS 79,235 9,166 1.62%
25 VANGUARD INDEX FDS 214,285 19,001 3.37%
26 VANGUARD INDEX FDS 82,138 10,155 1.80%
27 VANGUARD INDEX FDS 2,477 265 0.05%
28 VANGUARD INDEX FDS 184,033 15,641 2.77%
29 VANGUARD CHARLOTTE FDS 4,565 254 0.05%
30 VANGUARD BD INDEX FDS 3,486 283 0.05%
31 US BANCORP DEL 56,569 2,281 0.40%
32 UNITED PARCEL SERVICE INC 18,804 2,026 0.36%
33 UMPQUA HLDGS CORP 149,655 2,315 0.41%
34 TESORO CORP 15,273 1,144 0.20%
35 TESLA INC 1,302 276 0.05%
36 TARGET CORP 22,618 1,579 0.28%
37 STARBUCKS CORP 177,338 10,130 1.79%
38 STANLEY BLACK &DECKER INC 6,800 756 0.13%
39 STANDARD MTR PRODS INC COM 18,999 756 0.13%
40 SPDR SERIES TRUST 4,524 301 0.05%
41 SPDR SER TR 4,922 413 0.07%
42 SPDR S&P MIDCAP 400 ETF TR 1,129 307 0.05%
43 SPDR S&P 500 ETF TR 44,933 9,412 1.67%
44 SPDR INDEX SHS FDSDJ GLB RL ES ETF 191,853 9,662 1.71%
45 SMUCKER J M CO 13,793 2,102 0.37%
46 SENSIENT TECHNOLOGIES CORP 10,557 750 0.13%
47 SELECT SECTOR SPDR TR 5,761 393 0.07%
48 SELECT SECTOR SPDR TR 94,384 6,768 1.20%
49 SCOTTS MIRACLE-GRO CO 24,869 1,739 0.31%
50 SCHLUMBERGER LTD 5,472 433 0.08%
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