0001082339-16-000008.txt : 20160516 0001082339-16-000008.hdr.sgml : 20160516 20160513180227 ACCESSION NUMBER: 0001082339-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLDSTREAM CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001082339 IRS NUMBER: 931052371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04387 FILM NUMBER: 161649904 BUSINESS ADDRESS: STREET 1: ONE 100TH AVENUE NE STREET 2: SUITE 102 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-283-1600 MAIL ADDRESS: STREET 1: ONE 100TH AVENUE NE STREET 2: SUITE 102 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001082339 XXXXXXXX 03-31-2016 03-31-2016 COLDSTREAM CAPITAL MANAGEMENT INC
ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004
13F HOLDINGS REPORT 028-04387 N
Joelle Held Compliance Administrator 425-283-1600 Joelle Held Bellevue WA 05-13-2016 0 272 548919 false
INFORMATION TABLE 2 CCM_Q12016_13Filing.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 1281 6 SH SOLE 6 0 0 ALPHABET INC CAP STK CL C 02079K107 410 551 SH SOLE 551 0 0 ALPHABET INC CAP STK CL A 02079K305 539 707 SH SOLE 707 0 0 BAIDU INC SPON ADR REP A 056752108 220 1150 SH SOLE 1150 0 0 TESLA MTRS INC COM 88160R101 276 1202 SH SOLE 1202 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329 1251 SH SOLE 1251 0 0 MARTIN MARIETTA MATLS INC COM 573284106 204 1277 SH SOLE 1277 0 0 BARD C R INC COM 067383109 285 1407 SH SOLE 1407 0 0 BECTON DICKINSON & CO COM 075887109 226 1486 SH SOLE 1486 0 0 ISHARES TR S&P MC 400GR ETF 464287606 250 1538 SH SOLE 1538 0 0 ISHARES TR CALIF MUN BD ETF 464288356 206 1730 SH SOLE 1730 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210 1899 SH SOLE 1899 0 0 MID-AMER APT CMNTYS INC COM 59522J103 201 1970 SH SOLE 1970 0 0 ISHARES TR SP SMCP600VL ETF 464287879 235 2074 SH SOLE 2074 0 0 PERRIGO CO PLC SHS G97822103 283 2215 SH SOLE 2215 0 0 AMAZON COM INC COM 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SOLE 25160 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1834 25205 SH SOLE 25205 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1107 25209 SH SOLE 25209 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2124 25213 SH SOLE 25213 0 0 ISHARES TR CORE US AGGBD ET 464287226 2818 25430 SH SOLE 25430 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2710 27160 SH SOLE 27160 0 0 DIGITAL RLTY TR INC COM 253868103 2430 27456 SH SOLE 27456 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 753 28724 SH SOLE 28724 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1802 29306 SH SOLE 29306 0 0 ORION ENERGY SYSTEMS INC COM 686275108 41 29805 SH SOLE 29805 0 0 JUNIPER NETWORKS INC COM 48203R104 777 30448 SH SOLE 30448 0 0 ANALOG DEVICES INC COM 032654105 1821 30764 SH SOLE 30764 0 0 AXT INC COM 00246W103 77 31150 SH SOLE 31150 0 0 MARSH & MCLENNAN COS INC COM 571748102 1910 31423 SH SOLE 31423 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1726 31828 SH SOLE 31828 0 0 DOVER MOTORSPORTS INC COM 260174107 73 32124 SH SOLE 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HONEYWELL INTL INC COM 438516106 2175 19413 SH SOLE 19213 0 200 PHILLIPS 66 COM 718546104 1939 22390 SH SOLE 22190 0 200 JPMORGAN CHASE & CO COM 46625H100 3011 50839 SH SOLE 50639 0 200 CHURCH & DWIGHT INC COM 171340102 878 9524 SH SOLE 9312 0 213 ISHARES TR IBOXX INV CP ETF 464287242 3975 33456 SH SOLE 33241 0 215 STARBUCKS CORP COM 855244109 10425 174619 SH SOLE 174386 0 233 NIKE INC CL B 654106103 2784 45290 SH SOLE 45049 0 241 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28438 343452 SH SOLE 343205 0 247 DISNEY WALT CO COM DISNEY 254687106 456 4595 SH SOLE 4345 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 885 5843 SH SOLE 5592 0 251 KIMBERLY CLARK CORP COM 494368103 331 2463 SH SOLE 2143 0 320 VANGUARD INDEX FDS GROWTH ETF 922908736 40317 378737 SH SOLE 378408 0 329 VISA INC COM CL A 92826C839 201 2627 SH SOLE 2227 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 802 12560 SH SOLE 12160 0 400 VANGUARD INDEX FDS REIT ETF 922908553 16871 201326 SH SOLE 200909 0 418 PEPSICO INC COM 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151538 SH SOLE 150743 0 795 VANGUARD INDEX FDS MID CAP ETF 922908629 9942 82009 SH SOLE 81206 0 803 BOEING CO COM 097023105 5356 42196 SH SOLE 41383 0 813 PROCTER & GAMBLE CO COM 742718109 939 11407 SH SOLE 10507 0 900 NORTHWEST NAT GAS CO COM 667655104 376 6990 SH SOLE 6065 0 925 JOHNSON & JOHNSON COM 478160104 4959 45836 SH SOLE 44859 0 976 APPLE INC COM 037833100 6897 63280 SH SOLE 62106 0 1174 GENERAL ELECTRIC CO COM 369604103 3707 116603 SH SOLE 115191 0 1412 AT&T INC COM 00206R102 793 20255 SH SOLE 18544 0 1711 INTEL CORP COM 458140100 5509 170297 SH SOLE 168276 0 2021 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6316 93179 SH SOLE 91125 0 2053 WELLS FARGO & CO NEW COM 949746101 3871 80038 SH SOLE 77960 0 2079 COCA COLA CO COM 191216100 368 7933 SH SOLE 5542 0 2391 EXXON MOBIL CORP COM 30231G102 1702 20360 SH SOLE 17895 0 2465 US BANCORP DEL COM NEW 902973304 2313 56990 SH SOLE 54473 0 2517 CISCO SYS INC COM 17275R102 3028 106349 SH SOLE 103599 0 2750 MICROSOFT CORP COM 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