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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)
Original 13F HR (0001082339-17-000002) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
101 MARSH & MCLENNAN COS INC 25,535 1,726 0.28%
102 MARKETAXESS HLDGS INC 1,540 226 0.04%
103 MANPOWERGROUP INC 5,369 477 0.08%
104 MAIN STREET CAPITAL CORP 14,430 531 0.09%
105 MAIDEN HOLDINGS LTD 30,524 533 0.09%
106 MAGNA INTL INC 42,323 1,837 0.30%
107 LTC PPTYS INC COM 13,092 615 0.10%
108 LEIDOS HLDGS INC 11,050 565 0.09%
109 LEGGETT &PLATT INC 10,631 520 0.08%
110 LAM RESEARCH CORP 5,732 606 0.10%
111 KRAFT HEINZ CO 2,769 242 0.04%
112 JUNIPER NETWORKS INC 21,074 596 0.10%
113 JPMORGAN CHASE & CO 40,709 3,513 0.57%
114 JOHNSON & JOHNSON 44,311 5,105 0.83%
115 ISHARES TR 34,825 4,081 0.66%
116 ISHARES TR 109,572 3,836 0.62%
117 ISHARES TR 7,977 707 0.12%
118 ISHARES TR 13,057 754 0.12%
119 ISHARES TR 2,676 246 0.04%
120 ISHARES TR 5,381 243 0.04%
121 ISHARES TR 24,655 2,667 0.43%
122 ISHARES TR 6,432 259 0.04%
123 ISHARES TR 5,000 665 0.11%
124 ISHARES TR 58,001 10,374 1.69%
125 ISHARES TR 2,184 213 0.03%
126 ISHARES TR 1,581 213 0.03%
127 ISHARES TR 22,522 2,363 0.38%
128 ISHARES TR 4,522 507 0.08%
129 ISHARES TR 4,451 382 0.06%
130 ISHARES TR 3,398 423 0.07%
131 ISHARES TR 14,539 3,271 0.53%
132 ISHARES TR 2,586 262 0.04%
133 ISHARES TR 13,254 569 0.09%
134 ISHARES TR 11,194 331 0.05%
135 ISHARES TR 7,437 804 0.13%
136 ISHARES TR 1,736 200 0.03%
137 ISHARES TR 1,475,413 38,538 6.27%
138 ISHARES TR 2,261 317 0.05%
139 ISHARES TR 1,735 239 0.04%
140 ISHARES TR 1,538 280 0.05%
141 ISHARES TR 4,361 633 0.10%
142 ISHARES TR 13,434 2,221 0.36%
143 ISHARES TR 6,671 260 0.04%
144 ISHARES TR 6,158 533 0.09%
145 ISHARES INC 796,973 16,904 2.75%
146 ISHARES GOLD TRUST 23,363 259 0.04%
147 ISHARES 7-10 YEAR TREASURY BOND ETF 70,488 7,389 1.20%
148 INTL PAPER CO 43,603 2,314 0.38%
149 INTERNATIONAL BUSINESS MACHS 14,999 2,490 0.41%
150 INTEL CORP 195,334 7,085 1.15%
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