0001082339-17-000004.txt : 20170815 0001082339-17-000004.hdr.sgml : 20170815 20170814185914 ACCESSION NUMBER: 0001082339-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170815 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: 171032040 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 06-30-2017 06-30-2017 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-04387 N Sheila Powers 425-283-1641 Sheila Powers Bellevue WA 08-14-2017 0 276 775207 false INFORMATION TABLE 2 CCM13F2017Q2.xml 13F ABBOTT LABS COM 002824100 267 5484 SH SOLE 5484 0 0 ADVANCED MICRO DEVICES INC COM 007903107 259 20735 SH SOLE 20735 0 0 AIR PRODS & CHEMS INC COM 009158106 2111 14759 SH SOLE 14759 0 0 ALASKA AIR GROUP INC COM 011659109 1417 15791 SH SOLE 15791 0 0 ALIGN TECHNOLOGY INC COM 016255101 202 1345 SH SOLE 1345 0 0 ALLETE INC COM NEW 018522300 225 3141 SH SOLE 3141 0 0 AMAZON COM INC COM 023135106 5070 5238 SH SOLE 5238 0 0 AMERICAN EXPRESS CO COM 025816109 2401 28500 SH SOLE 28500 0 0 AMGEN INC COM 031162100 2576 14958 SH SOLE 14958 0 0 ANALOG DEVICES INC COM 032654105 2000 25712 SH SOLE 25712 0 0 APPLE INC COM 037833100 9758 67752 SH SOLE 67752 0 0 APPLIED MATLS INC COM 038222105 2598 62891 SH SOLE 62891 0 0 APTARGROUP INC COM 038336103 244 2805 SH SOLE 2805 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2449 23901 SH SOLE 23901 0 0 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SH SOLE 10618 0 0 ISHARES TR IBOXX HI YD ETF 464288513 549 6212 SH SOLE 6212 0 0 ISHARES TR SHRT TRS BD ETF 464288679 202 1827 SH SOLE 1827 0 0 ISHARES TR USA ESG SLCT ETF 464288802 372 3634 SH SOLE 3634 0 0 ISHARES TR MICRO-CAP ETF 464288869 384 4320 SH SOLE 4320 0 0 ISHARES TR EAFE VALUE ETF 464288877 15521 300221 SH SOLE 300221 0 0 JOHNSON & JOHNSON COM 478160104 5716 43206 SH SOLE 43206 0 0 KIMBERLY CLARK CORP COM 494368103 206 1597 SH SOLE 1597 0 0 KRAFT HEINZ CO COM 500754106 214 2504 SH SOLE 2504 0 0 LTC PPTYS INC COM 502175102 798 15525 SH SOLE 15525 0 0 L3 TECHNOLOGIES INC COM 502413107 659 3943 SH SOLE 3943 0 0 LEGGETT & PLATT INC COM 524660107 663 12612 SH SOLE 12612 0 0 LEIDOS HLDGS INC COM 525327102 690 13345 SH SOLE 13345 0 0 LILLY ELI & CO COM 532457108 241 2927 SH SOLE 2927 0 0 MANITOWOC INC COM 563571108 60 10000 SH SOLE 10000 0 0 MARSH & MCLENNAN COS INC COM 571748102 2184 28013 SH SOLE 28013 0 0 MARTIN MARIETTA MATLS INC COM 573284106 296 1330 SH SOLE 1330 0 0 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15675 SH SOLE 15675 0 0 STANDARD MTR PRODS INC COM 853666105 670 12833 SH SOLE 12833 0 0 STARBUCKS CORP COM 855244109 11987 205569 SH SOLE 205569 0 0 STRYKER CORP COM 863667101 2421 17445 SH SOLE 17445 0 0 SYNOPSYS INC COM 871607107 200 2746 SH SOLE 2746 0 0 SYSCO CORP COM 871829107 2043 40598 SH SOLE 40598 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 525 15005 SH SOLE 0 0 15005 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 3135 SH SOLE 3135 0 0 TESORO CORP COM 881609101 1752 18713 SH SOLE 18713 0 0 TEXAS INSTRS INC COM 882508104 2043 26557 SH SOLE 26557 0 0 TORO CO COM 891092108 253 3648 SH SOLE 3648 0 0 TURTLE BEACH CORP COM 900450107 3310 4729044 SH SOLE 4729044 0 0 US BANCORP DEL COM NEW 902973304 4627 89125 SH SOLE 89125 0 0 UMPQUA HLDGS CORP COM 904214103 690 37562 SH SOLE 37562 0 0 UNION PAC CORP COM 907818108 345 3164 SH SOLE 3164 0 0 UNITED PARCEL SERVICE INC CL B 911312106 241 2177 SH SOLE 2177 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2502 20490 SH SOLE 20490 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8161 88070 SH SOLE 88070 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14068 171918 SH SOLE 171918 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 12848 SH SOLE 12848 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 347 6928 SH SOLE 6928 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10498 257126 SH SOLE 257126 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4100 49259 SH SOLE 49259 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7370 51709 SH SOLE 51709 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64900 584582 SH SOLE 584582 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39809 389175 SH SOLE 389175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51448 404976 SH SOLE 404976 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23059 238807 SH SOLE 238807 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8251 60876 SH SOLE 60876 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 892 7169 SH SOLE 7169 0 0 WAL-MART 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CHASE & CO COM 46625H100 3814 41734 SH SOLE 41734 0 0 JUNIPER NETWORKS INC COM 48203R104 546 19569 SH SOLE 19569 0 0 MAIN STREET CAPITAL CORP COM 56035L104 647 16818 SH SOLE 16818 0 0 MANPOWERGROUP INC COM 56418H100 734 6572 SH SOLE 6572 0 0 MARKETAXESS HLDGS INC COM 57060D108 324 1610 SH SOLE 1610 0 0 MASTERCARD INCORPORATED CL A 57636Q104 217 1789 SH SOLE 1789 0 0 MATSON INC COM 57686G105 379 12619 SH SOLE 12619 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 621 13833 SH SOLE 13833 0 0 MERCK & CO INC COM 58933Y105 2812 43879 SH SOLE 43879 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1227 124070 SH SOLE 124070 0 0 NVR INC COM 62944T105 337 140 SH SOLE 140 0 0 NATIONAL HEALTH INVS INC COM 63633D104 651 8225 SH SOLE 8225 0 0 NVIDIA CORP COM 67066G104 234 1615 SH SOLE 1615 0 0 ORACLE CORP COM 68389X105 698 13926 SH SOLE 13926 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 237 1792 SH SOLE 1792 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 541 5322 SH SOLE 5322 0 0 PIMCO ETF TR INTER MUN BD 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