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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 ISHARES TR 1,130,505 27,110 4.80%
2 ALPS ETF TR 918,634 11,685 2.07%
3 MICROSOFT CORP 812,013 41,551 7.36%
4 VANGUARD INDEX FDS 477,903 45,807 8.12%
5 VANGUARD INDEX FDS 385,483 41,324 7.32%
6 ISHARES INC 347,461 7,213 1.28%
7 VANGUARD INDEX FDS 318,264 27,186 4.82%
8 VANGUARD INDEX FDS 214,285 19,001 3.37%
9 INTEL CORP 204,739 6,715 1.19%
10 SPDR INDEX SHS FDSDJ GLB RL ES ETF 191,853 9,662 1.71%
11 VANGUARD INDEX FDS 184,033 15,641 2.77%
12 STARBUCKS CORP 177,338 10,130 1.79%
13 HUNTINGTON BANCSHARES INC 168,003 1,502 0.27%
14 MORGAN STANLEY EMER MKTS DEB 152,515 1,412 0.25%
15 BANK AMER CORP 150,600 1,998 0.35%
16 UMPQUA HLDGS CORP 149,655 2,315 0.41%
17 VANGUARD SPECIALIZED FUNDS 148,831 12,389 2.20%
18 ISHARES 7-10 YEAR TREASURY BOND ETF 122,342 13,819 2.45%
19 GENERAL ELECTRIC CO 114,419 3,602 0.64%
20 CISCO SYS INC 104,350 2,994 0.53%
21 APPLIED MATLS INC 98,035 2,350 0.42%
22 EATON VANCE ENHANCED EQUITY 97,335 1,251 0.22%
23 SELECT SECTOR SPDR TR 94,384 6,768 1.20%
24 INTERPUBLIC GROUP COS INC 83,723 1,934 0.34%
25 POWERSHARES ETF TRUST 82,628 832 0.15%
26 VANGUARD INDEX FDS 82,138 10,155 1.80%
27 VANGUARD INTL EQUITY INDEX F 82,030 2,890 0.51%
28 VANGUARD INDEX FDS 79,235 9,166 1.62%
29 WASHINGTON FED INC 67,856 1,646 0.29%
30 GENERAL MTRS CO 64,989 1,839 0.33%
31 APPLE INC 58,459 5,589 0.99%
32 ISHARES TR 57,586 9,686 1.72%
33 US BANCORP DEL 56,569 2,281 0.40%
34 Gramercy PPTY TR Com 56,197 518 0.09%
35 LEGGETT &PLATT INC 53,351 2,727 0.48%
36 MAIDEN HOLDINGS LTD 51,367 629 0.11%
37 ISHARES TR 48,328 5,506 0.98%
38 JUNIPER NETWORKS 48,108 1,082 0.19%
39 KAR AUCTION SVCS INC 47,846 1,997 0.35%
40 WELLS FARGO & CO NEW 47,843 2,264 0.40%
41 MAXIM INTEGR 46,791 1,670 0.30%
42 BOEING CO 44,974 5,841 1.03%
43 SPDR S&P 500 ETF TR 44,933 9,412 1.67%
44 JOHNSON & JOHNSON 44,757 5,429 0.96%
45 GLACIER BANCORP INC NEW COM 44,390 1,180 0.21%
46 NIKE INC 44,165 2,438 0.43%
47 JOHNSON CTLS INTL PLC 42,871 1,897 0.34%
48 ABBVIE INC 42,721 2,645 0.47%
49 JPMORGAN CHASE & CO 42,613 2,648 0.47%
50 INTL PAPER CO 42,414 1,797 0.32%
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