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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 (2016Q4)
Portfolio Summary: 235 holdings with a total value of $614,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 530,901 54,348,000 8.84%
2 MICROSOFT CORP 826,004 51,328,000 8.35%
3 VANGUARD INDEX FDS 410,631 45,777,000 7.45%
4 ISHARES TR 1,475,413 38,538,000 6.27%
5 VANGUARD INDEX FDS 375,536 36,014,000 5.86%
6 VANGUARD INDEX FDS 252,698 23,503,000 3.82%
7 ISHARES INC 796,973 16,904,000 2.75%
8 SPDR INDEX SHS FDS 257,893 12,085,000 1.97%
9 STARBUCKS CORP 196,504 10,910,000 1.78%
10 ALPS ETF TR 834,463 10,514,000 1.71%
11 VANGUARD INTL EQUITY INDEX F 290,337 10,388,000 1.69%
12 ISHARES TR 58,001 10,374,000 1.69%
13 VANGUARD INDEX FDS 76,085 10,015,000 1.63%
14 VANGUARD INDEX FDS 65,121 8,398,000 1.37%
15 SPDR S&P 500 ETF TR 37,136 8,301,000 1.35%
16 APPLE INC 66,577 7,711,000 1.25%
17 VANGUARD SPECIALIZED FUNDS 88,611 7,548,000 1.23%
18 ISHARES 7-10 YEAR TREASURY BOND ETF 70,488 7,389,000 1.20%
19 INTEL CORP 195,334 7,085,000 1.15%
20 VANGUARD INDEX FDS 79,648 6,573,000 1.07%
21 JOHNSON & JOHNSON 44,311 5,105,000 0.83%
22 US BANCORP DEL 94,880 4,874,000 0.79%
23 BOEING CO 28,686 4,466,000 0.73%
24 COSTCO WHSL CORP NEW 27,374 4,383,000 0.71%
25 ISHARES TR 34,825 4,081,000 0.66%
26 ISHARES TR 109,572 3,836,000 0.62%
27 JPMORGAN CHASE & CO 40,709 3,513,000 0.57%
28 CHEVRON CORP NEW 29,464 3,468,000 0.56%
29 EXXON MOBIL CORP 38,190 3,447,000 0.56%
30 ISHARES TR 14,539 3,271,000 0.53%
31 BANK AMER CORP 146,991 3,249,000 0.53%
32 AMAZON COM INC 4,236 3,176,000 0.52%
33 HOME DEPOT INC 22,697 3,043,000 0.50%
34 APPLIED MATLS INC 92,637 2,989,000 0.49%
35 SPDR SERIES TRUST 50,905 2,849,000 0.46%
36 DIGITAL RLTY TR INC 28,578 2,808,000 0.46%
37 PROCTER AND GAMBLE CO 32,939 2,769,000 0.45%
38 ABBVIE INC 42,684 2,673,000 0.43%
39 ISHARES TR 24,655 2,667,000 0.43%
40 VERIZON COMMUNICATIONS INC 49,125 2,622,000 0.43%
41 SPDR SER TR 53,324 2,556,000 0.42%
42 HARRIS CORP 24,749 2,536,000 0.41%
43 INTERNATIONAL BUSINESS MACHS 14,999 2,490,000 0.41%
44 PFIZER INC 73,028 2,372,000 0.39%
45 ISHARES TR 22,522 2,363,000 0.38%
46 NORFOLK SOUTHN CORP 21,486 2,322,000 0.38%
47 PEPSICO INC 22,181 2,321,000 0.38%
48 INTL PAPER CO 43,603 2,314,000 0.38%
49 WASHINGTON FED INC 66,598 2,288,000 0.37%
50 AUTOMATIC DATA PROCESSING IN 22,180 2,280,000 0.37%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-17-000002, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.