Compliance Administrator

0001082339-16-000009.txt : 20160809 0001082339-16-000009.hdr.sgml : 20160809 20160809122633 ACCESSION NUMBER: 0001082339-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817005 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 false 0001082339 XXXXXXXX 06-30-2016 06-30-2016 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-04387 N Joelle Held Compliance Administrator 4252831641 Joelle Held Bellevue WA 08-09-2016 0 225 564383 false INFORMATION TABLE 2 CCM_Q22016_13Filing.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 4794 SH SOLE 4794 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1302 6 SH SOLE 6 0 0 ALCENTRA CAP CORP COM 01374T102 176 14509 SH SOLE 14509 0 0 KAR AUCTION SVCS INC COM 48238T109 1997 47846 SH SOLE 47846 0 0 HOMESTREET INC COM 43785V102 306 15368 SH SOLE 15368 0 0 GRAMERCY PPTY TR COM 385002100 518 56197 SH SOLE 56197 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 517 15990 SH SOLE 15990 0 0 EXXON MOBIL CORP COM 30231G102 3795 40486 SH SOLE 38019 0 2467 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6768 94384 SH SOLE 92323 0 2061 XILINX INC COM 983919101 683 14796 SH SOLE 14796 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 393 5761 SH SOLE 5761 0 0 AQUA AMERICA INC COM 03836W103 287 8035 SH SOLE 3492 0 4543 WATSCO INC COM 942622200 789 5606 SH SOLE 5606 0 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