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
023135106
1351
2275
SH
SOLE
2275
0
0
POOL CORPORATION
COM
73278L105
202
2305
SH
SOLE
2305
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
234
2356
SH
SOLE
2356
0
0
L BRANDS INC
COM
501797104
212
2411
SH
SOLE
2411
0
0
WATSCO INC
COM
942622200
327
2429
SH
SOLE
2429
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
213
2503
SH
SOLE
2503
0
0
BIO TECHNE CORP
COM
09073M104
255
2697
SH
SOLE
2697
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
422
2705
SH
SOLE
2705
0
0
STANLEY BLACK & DECKER INC
COM
854502101
300
2848
SH
SOLE
2848
0
0
VALSPAR CORP
COM
920355104
316
2957
SH
SOLE
2957
0
0
CINTAS CORP
COM
172908105
268
2988
SH
SOLE
2988
0
0
ISHARES TR
RUS 1000 ETF
464287622
341
2991
SH
SOLE
2991
0
0
POLARIS INDS INC
COM
731068102
299
3033
SH
SOLE
3033
0
0
CITRIX SYS INC
COM
177376100
242
3078
SH
SOLE
3078
0
0
WAL-MART STORES INC
COM
931142103
211
3083
SH
SOLE
3083
0
0
APTARGROUP INC
COM
038336103
248
3165
SH
SOLE
3165
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
329
3329
SH
SOLE
3329
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
260
3432
SH
SOLE
3432
0
0
CANADIAN PAC RY LTD
COM
13645T100
455
3432
SH
SOLE
3432
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
281
3487
SH
SOLE
3487
0
0
CORE LABORATORIES N V
COM
N22717107
405
3599
SH
SOLE
3599
0
0
HASBRO INC
COM
418056107
296
3699
SH
SOLE
3699
0
0
HANOVER INS GROUP INC
COM
410867105
354
3920
SH
SOLE
3920
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
379
3937
SH
SOLE
3937
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
254
3960
SH
SOLE
3960
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
252
3965
SH
SOLE
3965
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
249
3998
SH
SOLE
3998
0
0
DOVER CORP
COM
260003108
264
4103
SH
SOLE
4103
0
0
DOW CHEM CO
COM
260543103
213
4179
SH
SOLE
4179
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
260
4206
SH
SOLE
4206
0
0
KRAFT HEINZ CO
COM
500754106
330
4206
SH
SOLE
4206
0
0
DARDEN RESTAURANTS INC
COM
237194105
282
4250
SH
SOLE
4250
0
0
BADGER METER INC
COM
056525108
284
4263
SH
SOLE
4263
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
541
4361
SH
SOLE
4361
0
0
SAFETY INS GROUP INC
COM
78648T100
251
4393
SH
SOLE
4393
0
0
MCDONALDS CORP
COM
580135101
561
4460
SH
SOLE
4460
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
244
4475
SH
SOLE
4475
0
0
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
284
4524
SH
SOLE
4524
0
0
BRINKER INTL INC
COM
109641100
214
4652
SH
SOLE
4652
0
0
SMITH A O
COM
831865209
357
4679
SH
SOLE
4679
0
0
ISHARES TR
CORE S&P500 ETF
464287200
986
4769
SH
SOLE
4769
0
0
HENRY JACK & ASSOC INC
COM
426281101
412
4867
SH
SOLE
4867
0
0
CHUBB LIMITED
COM
H1467J104
585
4912
SH
SOLE
4912
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
393
4922
SH
SOLE
4922
0
0
EPR PPTYS
COM SH BEN INT
26884U109
340
5098
SH
SOLE
5098
0
0
FASTENAL CO
COM
311900104
251
5123
SH
SOLE
5123
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
736
5189
SH
SOLE
5189
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
217
5283
SH
SOLE
5283
0
0
WILLIAMS SONOMA INC
COM
969904101
289
5283
SH
SOLE
5283
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
433
5303
SH
SOLE
5303
0
0
REALTY INCOME CORP
COM
756109104
333
5331
SH
SOLE
5331
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
324
5400
SH
SOLE
5400
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
665
5505
SH
SOLE
5505
0
0
XILINX INC
COM
983919101
263
5548
SH
SOLE
5548
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
488
5609
SH
SOLE
5609
0
0
ICON PLC
SHS
G4705A100
439
5850
SH
SOLE
5850
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
366
5934
SH
SOLE
5934
0
0
LEIDOS HLDGS INC
COM
525327102
311
6177
SH
SOLE
6177
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
378
6381
SH
SOLE
6381
0
0
RESMED INC
COM
761152107
372
6441
SH
SOLE
6441
0
0
STANDARD MTR PRODS INC
COM
853666105
224
6475
SH
SOLE
6475
0
0
FACEBOOK INC
CL A
30303M102
740
6487
SH
SOLE
6487
0
0
GILEAD SCIENCES INC
COM
375558103
598
6514
SH
SOLE
6514
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
260
6660
SH
SOLE
6660
0
0
HOLLYFRONTIER CORP
COM
436106108
240
6797
SH
SOLE
6797
0
0
LAZARD LTD
SHS A
G54050102
269
6930
SH
SOLE
6930
0
0
LOCKHEED MARTIN CORP
COM
539830109
1645
7427
SH
SOLE
7427
0
0
ORACLE CORP
COM
68389X105
304
7428
SH
SOLE
7428
0
0
FLIR SYS INC
COM
302445101
250
7597
SH
SOLE
7597
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
374
7683
SH
SOLE
7683
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
841
7702
SH
SOLE
7702
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
448
8038
SH
SOLE
8038
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
320
8227
SH
SOLE
8227
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
362
8281
SH
SOLE
8281
0
0
ISHARES TR
SELECT DIVID ETF
464287168
683
8360
SH
SOLE
8360
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
376
8500
SH
SOLE
8500
0
0
NEW JERSEY RES
COM
646025106
311
8532
SH
SOLE
8532
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
276
8805
SH
SOLE
8805
0
0
WEYCO GROUP INC
COM
962149100
240
9005
SH
SOLE
9005
0
0
LTC PPTYS INC
COM
502175102
422
9335
SH
SOLE
9335
0
0
ARROW FINL CORP
COM
042744102
251
9452
SH
SOLE
9452
0
0
NOVO-NORDISK A S
ADR
670100205
522
9640
SH
SOLE
9640
0
0
ISHARES TR
MICRO-CAP ETF
464288869
668
9839
SH
SOLE
9839
0
0
PIXELWORKS INC
COM NEW
72581M305
22
10000
SH
SOLE
10000
0
0
WORKDAY INC
CL A
98138H101
768
10000
SH
SOLE
10000
0
0
MONDELEZ INTL INC
CL A
609207105
408
10169
SH
SOLE
10169
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
298
10296
SH
SOLE
10296
0
0
MITCHAM INDS INC
COM
606501104
34
11035
SH
SOLE
11035
0
0
EMAGIN CORP
COM NEW
29076N206
20
11350
SH
SOLE
11350
0
0
NOVAVAX INC
COM
670002104
61
11750
SH
SOLE
11750
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34
11770
SH
SOLE
11770
0
0
NVIDIA CORP
COM
67066G104
431
12096
SH
SOLE
12096
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
370
12265
SH
SOLE
12265
0
0
ISHARES TR
CORE US TR BD
46429B267
321
12440
SH
SOLE
12440
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
282
12637
SH
SOLE
12637
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
94
12765
SH
SOLE
12765
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1024
12898
SH
SOLE
12898
0
0
AMERICAN ELECTRIC TECH INC
COM
025576109
24
13120
SH
SOLE
13120
0
0
ISHARES TR
MSCI EAFE ETF
464287465
756
13220
SH
SOLE
13220
0
0
RAYTHEON CO
COM NEW
755111507
1649
13449
SH
SOLE
13449
0
0
YANDEX N V
SHS CLASS A
N97284108
207
13495
SH
SOLE
13495
0
0
CONVERGYS CORP
COM
212485106
379
13651
SH
SOLE
13651
0
0
PHILIP MORRIS INTL INC
COM
718172109
1341
13664
SH
SOLE
13664
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1981
13742
SH
SOLE
13742
0
0
SMUCKER J M CO
COM NEW
832696405
1827
14070
SH
SOLE
14070
0
0
WILLIAMS COS INC DEL
COM
969457100
228
14214
SH
SOLE
14214
0
0
ALASKA AIR GROUP INC
COM
011659109
1174
14310
SH
SOLE
14310
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
621
14392
SH
SOLE
14392
0
0
ALCENTRA CAP CORP
COM
01374T102
169
14509
SH
SOLE
14509
0
0
PERCEPTRON INC
COM
71361F100
71
14690
SH
SOLE
14690
0
0
QUMU CORP
COM
749063103
69
14945
SH
SOLE
14945
0
0
TESORO CORP
COM
881609101
1314
15273
SH
SOLE
15273
0
0
EARTHLINK HLDGS CORP
COM
27033X101
87
15351
SH
SOLE
15351
0
0
HOMESTREET INC
COM
43785V102
320
15368
SH
SOLE
15368
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
676
15400
SH
SOLE
15400
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
121
15490
SH
SOLE
15490
0
0
AVISTA CORP
COM
05379B107
632
15499
SH
SOLE
15499
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
70
15670
SH
SOLE
15670
0
0
ERICKSON INC
COM
29482P100
26
15963
SH
SOLE
15963
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
470
15990
SH
SOLE
15990
0
0
VERSAR INC
COM
925297103
39
16015
SH
SOLE
16015
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1871
16216
SH
SOLE
16216
0
0
PACCAR INC
COM
693718108
894
16340
SH
SOLE
16340
0
0
EXELIXIS INC
COM
30161Q104
68
17000
SH
SOLE
17000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
587
17127
SH
SOLE
17127
0
0
DANAHER CORP DEL
COM
235851102
1641
17296
SH
SOLE
17296
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
225
17402
SH
SOLE
17402
0
0
PFIZER INC
COM
717081103
543
18307
SH
SOLE
18307
0
0
TELENAV INC
COM
879455103
109
18425
SH
SOLE
18425
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
973
18738
SH
SOLE
18738
0
0
CENTURY CASINOS INC
COM
156492100
116
18765
SH
SOLE
18765
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1929
18826
SH
SOLE
18826
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2006
19023
SH
SOLE
19023
0
0
HARRIS CORP DEL
COM
413875105
1496
19213
SH
SOLE
19213
0
0
ALTRIA GROUP INC
COM
02209S103
1205
19225
SH
SOLE
19225
0
0
BALLANTYNE STRONG INC
COM
058516105
89
19490
SH
SOLE
19490
0
0
ROSETTA STONE INC
COM
777780107
136
20295
SH
SOLE
20295
0
0
CARDINAL HEALTH INC
COM
14149Y108
1694
20670
SH
SOLE
20670
0
0
KINDRED BIOSCIENCES INC
COM
494577109
72
20885
SH
SOLE
20885
0
0
PC-TEL INC
COM
69325Q105
102
21275
SH
SOLE
21275
0
0
ORBCOMM INC
COM
68555P100
224
22150
SH
SOLE
22150
0
0
TARGET CORP
COM
87612E106
1880
22851
SH
SOLE
22851
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
312
23136
SH
SOLE
23136
0
0
RENTECH INC
COM NEW
760112201
53
23817
SH
SOLE
23817
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1707
23896
SH
SOLE
23896
0
0
SEACHANGE INTL INC
COM
811699107
134
24195
SH
SOLE
24195
0
0
SPARTAN MTRS INC
COM
846819100
99
25160
SH
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
32124
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
57
34375
SH
SOLE
34375
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
26
35750
SH
SOLE
35750
0
0
REALNETWORKS INC
COM NEW
75605L708
155
38255
SH
SOLE
38255
0
0
MAGNA INTL INC
COM
559222401
1707
39724
SH
SOLE
39724
0
0
JOHNSON CTLS INC
COM
478366107
1680
43106
SH
SOLE
43106
0
0
ABBVIE INC
COM
00287Y109
2486
43521
SH
SOLE
43521
0
0
LEGGETT & PLATT INC
COM
524660107
2191
45265
SH
SOLE
45265
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1730
47034
SH
SOLE
47034
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1789
47213
SH
SOLE
47213
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9783
47602
SH
SOLE
47602
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
5417
48514
SH
SOLE
48514
0
0
KAR AUCTION SVCS INC
COM
48238T109
1854
48619
SH
SOLE
48619
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1715
49582
SH
SOLE
49582
0
0
IMATION CORP
COM
45245A107
77
49625
SH
SOLE
49625
0
0
VICAL INC
COM
925602104
20
50775
SH
SOLE
50775
0
0
GRAMERCY PPTY TR
COM
385002100
495
58605
SH
SOLE
58605
0
0
GENERAL MTRS CO
COM
37045V100
2034
64702
SH
SOLE
64702
0
0
COWEN GROUP INC NEW
CL A
223622101
257
67385
SH
SOLE
67385
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
11239
68982
SH
SOLE
68982
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1956
85213
SH
SOLE
85213
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
907
88011
SH
SOLE
88011
0
0
APPLIED MATLS INC
COM
038222105
2078
98134
SH
SOLE
98134
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
1296
100089
SH
SOLE
100089
0
0
UMPQUA HLDGS CORP
COM
904214103
1975
124518
SH
SOLE
124518
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
11608
142865
SH
SOLE
142865
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
7075
144473
SH
SOLE
144473
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
12106
146937
SH
SOLE
146937
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
17267
156489
SH
SOLE
156489
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1375
156644
SH
SOLE
156644
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1619
169688
SH
SOLE
169688
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
19936
178818
SH
SOLE
178818
0
0
PENDRELL CORP
COM
70686R104
111
208510
SH
SOLE
208510
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
6636
320875
SH
SOLE
320875
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
10628
973220
SH
SOLE
973220
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
27878
1167909
SH
SOLE
1167909
0
0
MARKETAXESS HLDGS INC
COM
57060D108
361
2890
SH
SOLE
2830
0
60
TORO CO
COM
891092108
296
3435
SH
SOLE
3375
0
60
CATERPILLAR INC DEL
COM
149123101
282
3688
SH
SOLE
3608
0
80
PROASSURANCE CORP
COM
74267C106
245
4835
SH
SOLE
4755
0
80
3M CO
COM
88579Y101
337
2024
SH
SOLE
1924
0
100
ABBOTT LABS
COM
002824100
205
4910
SH
SOLE
4810
0
100
HOME DEPOT INC
COM
437076102
2945
22069
SH
SOLE
21969
0
100
GRAINGER W W INC
COM
384802104
450
1930
SH
SOLE
1828
0
102
WEST PHARMACEUTICAL SVSC INC
COM
955306105
505
7289
SH
SOLE
7179
0
110
COSTCO WHSL CORP NEW
COM
22160K105
2188
13886
SH
SOLE
13756
0
130
GLACIER BANCORP INC NEW
COM
37637Q105
1197
47085
SH
SOLE
46915
0
170
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
713448108
566
5526
SH
SOLE
5076
0
450
NORDSTROM INC
COM
655664100
1833
32044
SH
SOLE
31591
0
453
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
41902
445716
SH
SOLE
445262
0
454
DU PONT E I DE NEMOURS & CO
COM
263534109
247
3900
SH
SOLE
3400
0
500
AMGEN INC
COM
031162100
1974
13164
SH
SOLE
12652
0
512
SCHLUMBERGER LTD
COM
806857108
320
4332
SH
SOLE
3782
0
550
CANADIAN NATL RY CO
COM
136375102
521
8348
SH
SOLE
7775
0
573
CHEVRON CORP NEW
COM
166764100
1134
11883
SH
SOLE
11283
0
600
PRICE T ROWE GROUP INC
COM
74144T108
321
4369
SH
SOLE
3752
0
617
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
260
2479
SH
SOLE
1855
0
624
MERCK & CO INC NEW
COM
58933Y105
419
7919
SH
SOLE
7219
0
700
WHOLE FOODS MKT INC
COM
966837106
271
8720
SH
SOLE
8020
0
700
VERIZON COMMUNICATIONS INC
COM
92343V104
687
12698
SH
SOLE
11958
0
740
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
514
14314
SH
SOLE
13539
0
775
WASHINGTON FED INC
COM
938824109
1559
68842
SH
SOLE
68068
0
775
BANK AMER CORP
COM
060505104
2049
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
594918104
48362
875648
SH
SOLE
872192
0
3455
AQUA AMERICA INC
COM
03836W103
256
8034
SH
SOLE
3491
0
4543