0001082339-18-000002.txt : 20180214
0001082339-18-000002.hdr.sgml : 20180214
20180214105044
ACCESSION NUMBER: 0001082339-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608682
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
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false
true
false
0001082339
XXXXXXXX
12-31-2017
12-31-2017
COLDSTREAM CAPITAL MANAGEMENT INC
ONE 100TH AVENUE NE
SUITE 102
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-04387
N
Sheila Powers
Compliance Associate
425-283-1641
Sheila Powers
Bellevue
WA
02-14-2018
0
314
921740
false
INFORMATION TABLE
2
CCM13F2017Q4.xml
BERKSHIRE HATHAWAY INC D
CL B NEW
084670702
1427
7198
SH
SOLE
7198
0
0
BERKSHIRE HATHAWAY INC D
CL A
084670108
2083
7
SH
SOLE
7
0
0
ALCENTRA CAP CORP
COM
01374T102
122
14509
SH
SOLE
14509
0
0
STERIS PLC
SHS USD
G84720104
849
9710
SH
SOLE
9710
0
0
FERRARI N V
COM
N3167Y103
307
2925
SH
SOLE
0
0
2925
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
518
5101
SH
SOLE
5101
0
0
HOMESTREET INC
COM
43785V102
445
15368
SH
SOLE
15368
0
0
CHUBB LIMITED
COM
H1467J104
3107
21260
SH
SOLE
17046
0
4214
BROADCOM LTD
SHS
Y09827109
338
1317
SH
SOLE
1317
0
0
YANDEX N V
SHS CLASS A
N97284108
414
12648
SH
SOLE
0
0
12648
ALLEGHANY CORP DEL
COM
017175100
272
456
SH
SOLE
456
0
0
EXXON MOBIL CORP
COM
30231G102
3477
41573
SH
SOLE
41573
0
0
XILINX INC
COM
983919101
751
11144
SH
SOLE
11144
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
243
3369
SH
SOLE
3369
0
0
XCEL ENERGY INC
COM
98389B100
420
8721
SH
SOLE
8721
0
0
WEYERHAEUSER CO
COM
962166104
765
21686
SH
SOLE
21686
0
0
W P CAREY INC
COM
92936U109
1187
17223
SH
SOLE
17223
0
0
WAL-MART STORES INC
COM
931142103
3305
33473
SH
SOLE
33473
0
0
WASTE MGMT INC DEL
COM
94106L109
245
2834
SH
SOLE
2834
0
0
WELLS FARGO CO NEW
COM
949746101
1244
20504
SH
SOLE
20504
0
0
WORKDAY INC
CL A
98138H101
1017
10000
SH
SOLE
10000
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
106
1453
SH
SOLE
1453
0
0
WASHINGTON FED INC
COM
938824109
1992
58147
SH
SOLE
58147
0
0
VERIZON COMMUNICATIONS I
COM
92343V104
3485
65841
SH
SOLE
65841
0
0
VANGUARD WHITEHALL FDS I
HIGH DIV YLD
921946406
161
1879
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SOLE
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0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
41292
369570
SH
SOLE
369570
0
0
VANGUARD INTL EQUITY IND
FTSE EMR MKT ETF
922042858
11497
250423
SH
SOLE
250423
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
70044
571417
SH
SOLE
571417
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
63387
450671
SH
SOLE
450671
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1996
16326
SH
SOLE
16326
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
21342
200735
SH
SOLE
200735
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
968
7055
SH
SOLE
7055
0
0
VANGUARD INTL EQUITY IND
TT WRLD ST ETF
922042742
1
12
SH
SOLE
12
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
250
1019
SH
SOLE
1019
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3394
21926
SH
SOLE
21926
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2901
34964
SH
SOLE
34964
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
96
1037
SH
SOLE
1037
0
0
VANGUARD SPECIALIZED FUN
DIV APP ETF
921908844
8681
85086
SH
SOLE
85086
0
0
VANGUARD INTL EQUITY IND
ALLWRLD EX US
922042775
453
8284
SH
SOLE
8284
0
0
VANGUARD TAX MANAGED INT
FTSE DEV MKT ETF
921943858
627
13985
SH
SOLE
13985
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
260
2975
SH
SOLE
2975
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8703
58881
SH
SOLE
58881
0
0
VISA INC
COM CL A
92826C839
3249
28500
SH
SOLE
28500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2704
21198
SH
SOLE
21198
0
0
US BANCORP DEL
COM NEW
902973304
4431
82698
SH
SOLE
82698
0
0
UNITED PARCEL SERVICE IN
CL B
911312106
336
2818
SH
SOLE
2818
0
0
UNION PAC CORP
COM
907818108
423
3154
SH
SOLE
3154
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2702
12259
SH
SOLE
12259
0
0
UMPQUA HLDGS CORP
COM
904214103
825
39650
SH
SOLE
39650
0
0
TEXAS INSTRS INC
COM
882508104
2873
27506
SH
SOLE
27506
0
0
TUPPERWARE BRANDS CORP
COM
899896104
714
11385
SH
SOLE
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TAKE-TWO INTERACTIVE SOF
COM
874054109
389
3545
SH
SOLE
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TORO CO
COM
891092108
241
3699
SH
SOLE
3699
0
0
TAIWAN SEMICONDUCTOR MFG
SPONSORED ADR
874039100
595
15005
SH
SOLE
0
0
15005
TESLA INC
COM
88160R101
690
2216
SH
SOLE
2216
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2452
18074
SH
SOLE
18074
0
0
TARGA RES CORP
COM
87612G101
747
15420
SH
SOLE
15420
0
0
TELEFLEX INC
COM
879369106
233
936
SH
SOLE
936
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
219
2460
SH
SOLE
2460
0
0
AT&T INC
COM
00206R102
1025
26363
SH
SOLE
26363
0
0
SYSCO CORP
COM
871829107
2706
44551
SH
SOLE
44551
0
0
STRYKER CORP
COM
863667101
2774
17915
SH
SOLE
17915
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
377
3398
SH
SOLE
3398
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
8242
78591
SH
SOLE
78591
0
0
SEMPRA ENERGY
COM
816851109
2023
18916
SH
SOLE
18916
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12443
46628
SH
SOLE
46575
0
54
SONOCO PRODS CO
COM
835495102
882
16593
SH
SOLE
16593
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
875
18261
SH
SOLE
18261
0
0
SYNOPSYS INC
COM
871607107
246
2886
SH
SOLE
2886
0
0
STANDARD MTR PRODS INC
COM
853666105
630
14037
SH
SOLE
14037
0
0
SCHLUMBERGER LTD
COM
806857108
383
5680
SH
SOLE
5680
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2107
25131
SH
SOLE
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SPDR SER TR
NUVEEN BLMBRG SR
78468R739
355
7414
SH
SOLE
7414
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SPDR SERIES TRUST
S&P DIVID ETF
78464A763
351
3714
SH
SOLE
3714
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3111
48774
SH
SOLE
48574
0
200
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
740
14801
SH
SOLE
14801
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2094
29617
SH
SOLE
29617
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
457
6553
SH
SOLE
6474
0
79
STARBUCKS CORP
COM
855244109
12470
217135
SH
SOLE
217135
0
0
SAFETY INS GROUP INC
COM
78648T100
749
9315
SH
SOLE
9315
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
270
2595
SH
SOLE
0
0
2595
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
828
16943
SH
SOLE
16943
0
0
RAYTHEON CO
COM NEW
755111507
293
1559
SH
SOLE
1559
0
0
RELIANCE STEEL & ALUMINU
COM
759509102
792
9236
SH
SOLE
9236
0
0
RESMED INC
COM
761152107
987
11659
SH
SOLE
11659
0
0
RAYMOND JAMES FINANCIAL
COM
754730109
894
10009
SH
SOLE
10009
0
0
REINSURANCE GROUP AMER I
COM NEW
759351604
960
6155
SH
SOLE
6155
0
0
RYDER SYS INC
COM
783549108
775
9209
SH
SOLE
9209
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2870
18428
SH
SOLE
18428
0
0
QUALCOMM INC
COM
747525103
209
3265
SH
SOLE
3265
0
0
PIXELWORKS INC
COM NEW
72581M305
63
10000
SH
SOLE
10000
0
0
PHILLIPS 66
COM
718546104
2723
26917
SH
SOLE
26917
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
449
36102
SH
SOLE
36102
0
0
PS BUSINESS PKS INC CALI
COM
69360J107
217
1733
SH
SOLE
1733
0
0
POOL CORPORATION
COM
73278L105
278
2140
SH
SOLE
2140
0
0
PHILIP MORRIS INTL INC
COM
718172109
1514
14331
SH
SOLE
14331
0
0
PLANTRONICS INC NEW
COM
727493108
732
14527
SH
SOLE
14527
0
0
PACKAGING CORP AMER
COM
695156109
341
2826
SH
SOLE
2826
0
0
POLARIS INDS INC
COM
731068102
938
7561
SH
SOLE
7561
0
0
PULTE GROUP INC
COM
745867101
866
26036
SH
SOLE
26036
0
0
PROCTER AND GAMBLE CO
COM
742718109
3731
40604
SH
SOLE
40604
0
0
PFIZER INC
COM
717081103
3311
91402
SH
SOLE
91402
0
0
PEPSICO INC
COM
713448108
3274
27307
SH
SOLE
27307
0
0
PRICELINE GRP INC
COM NEW
741503403
492
283
SH
SOLE
283
0
0
PACCAR INC
COM
693718108
1024
14400
SH
SOLE
14400
0
0
ORACLE CORP
COM
68389X105
686
14512
SH
SOLE
14512
0
0
OPKO HEALTH INC
COM
68375N103
74
15000
SH
SOLE
15000
0
0
NORTHWESTERN CORP
COM NEW
668074305
700
11726
SH
SOLE
11726
0
0
NORTHWEST BANCSHARES INC
COM
667340103
176
10522
SH
SOLE
10522
0
0
NVR INC
COM
62944T105
631
180
SH
SOLE
180
0
0
NVIDIA CORP
COM
67066G104
1157
5978
SH
SOLE
5928
0
50
NORFOLK SOUTHERN CORP
COM
655844108
289
1997
SH
SOLE
1997
0
0
NEKTAR THERAPEUTICS
COM
640268108
412
6898
SH
SOLE
6898
0
0
NIKE INC
CL B
654106103
4785
76506
SH
SOLE
76506
0
0
NEW JERSEY RES
COM
646025106
697
17328
SH
SOLE
17328
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
657
8709
SH
SOLE
8709
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
579
9505
SH
SOLE
9505
0
0
NETFLIX INC
COM
64110L106
255
1328
SH
SOLE
1278
0
50
NEXTERA ENERGY INC
COM
65339F101
318
2035
SH
SOLE
2035
0
0
MAXIM INTEGRATED PRODS I
COM
57772K101
769
14704
SH
SOLE
14704
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
751
14005
SH
SOLE
14005
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
21850
197310
SH
SOLE
197310
0
0
MICRON TECHNOLOGY INC
COM
595112103
651
15832
SH
SOLE
15832
0
0
METTLER TOLEDO INTERNATI
COM
592688105
412
665
SH
SOLE
665
0
0
MICROSOFT CORP
COM
594918104
57059
667042
SH
SOLE
667042
0
0
MORGAN STANLEY EMER MKTS
COM
61744H105
732
73391
SH
SOLE
73391
0
0
MORGAN STANLEY
COM NEW
617446448
302
5754
SH
SOLE
5754
0
0
MERCK & CO INC
COM
58933Y105
540
9606
SH
SOLE
9606
0
0
ALTRIA GROUP INC
COM
02209S103
1318
18448
SH
SOLE
18448
0
0
3M CO
COM
88579Y101
3806
16172
SH
SOLE
16172
0
0
MARSH & MCLENNAN COS INC
COM
571748102
216
2652
SH
SOLE
2652
0
0
MARTIN MARIETTA MATLS IN
COM
573284106
285
1290
SH
SOLE
1290
0
0
MARKETAXESS HLDGS INC
COM
57060D108
326
1615
SH
SOLE
1615
0
0
MKS INSTRUMENT INC
COM
55306N104
262
2772
SH
SOLE
2772
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
739
7250
SH
SOLE
7250
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
363
1052
SH
SOLE
1052
0
0
MDU RES GROUP INC
COM
552690109
1311
48765
SH
SOLE
48765
0
0
MONDELEZ INTL INC
CL A
609207105
133
3093
SH
SOLE
3093
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
406
4623
SH
SOLE
4623
0
0
MCDONALDS CORP
COM
580135101
3552
20637
SH
SOLE
20637
0
0
MATSON INC
COM
57686G105
367
12309
SH
SOLE
12309
0
0
MANPOWERGROUP INC
COM
56418H100
863
6847
SH
SOLE
6847
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
707
17791
SH
SOLE
17791
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
284
1875
SH
SOLE
1875
0
0
LTC PPTYS INC
COM
502175102
618
14201
SH
SOLE
14201
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2560
21060
SH
SOLE
21060
0
0
LOWES COS INC
COM
548661107
248
2669
SH
SOLE
2669
0
0
LOCKHEED MARTIN CORP
COM
539830109
341
1062
SH
SOLE
1062
0
0
LILLY ELI & CO
COM
532457108
290
3437
SH
SOLE
3437
0
0
L3 TECHNOLOGIES INC
COM
502413107
818
4136
SH
SOLE
4136
0
0
LITTELFUSE INC
COM
537008104
213
1076
SH
SOLE
1076
0
0
LEIDOS HLDGS INC
COM
525327102
904
14005
SH
SOLE
14005
0
0
COCA COLA CO
COM
191216100
2635
57430
SH
SOLE
57430
0
0
KIMBERLY CLARK CORP
COM
494368103
274
2271
SH
SOLE
2271
0
0
KRAFT HEINZ CO
COM
500754106
245
3153
SH
SOLE
3153
0
0
NORDSTROM INC
COM
655664100
923
19490
SH
SOLE
19490
0
0
JPMORGAN CHASE & CO
COM
46625H100
4497
42053
SH
SOLE
42053
0
0
JUNIPER NETWORKS INC
COM
48203R104
467
16369
SH
SOLE
16369
0
0
JOHNSON & JOHNSON
COM
478160104
6120
43805
SH
SOLE
43805
0
0
HENRY JACK & ASSOC INC
COM
426281101
960
8206
SH
SOLE
8206
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
5956
94424
SH
SOLE
94424
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
576
3644
SH
SOLE
3644
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
220
2463
SH
SOLE
2463
0
0
ISHARES TR
RUS MID CAP ETF
464287499
11543
55459
SH
SOLE
55459
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
260
2155
SH
SOLE
2155
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
320
1713
SH
SOLE
1713
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1554
10194
SH
SOLE
10194
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3529
26204
SH
SOLE
26204
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
863
6937
SH
SOLE
6937
0
0
ISHARES TR
MICRO-CAP ETF
464288869
388
4050
SH
SOLE
4050
0
0
ISHARES TR
RUS 1000 ETF
464287622
852
5732
SH
SOLE
5732
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
198
1300
SH
SOLE
1300
0
0
ISHARES TR
CORE S&P500 ETF
464287200
33502
124613
SH
SOLE
124613
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
300
2625
SH
SOLE
2625
0
0
ISHARES TR
CORE S&P US GWT
464287671
3027
56292
SH
SOLE
56292
0
0
ISHARES TR
CORE S&P TTL STK
464287150
8755
143191
SH
SOLE
143191
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
4914
98607
SH
SOLE
98607
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
235
644
SH
SOLE
644
0
0
ISHARES TR
3YRTB ETF
464288125
240
2852
SH
SOLE
2852
0
0
INTL PAPER CO
COM
460146103
2668
46049
SH
SOLE
46049
0
0
INTEL CORP
COM
458140100
7894
171017
SH
SOLE
171017
0
0
INGREDION INC
COM
457187102
232
1657
SH
SOLE
1657
0
0
ISHARES TR
S&P SML 600 GWT
464287887
217
1278
SH
SOLE
1278
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
361
2350
SH
SOLE
2350
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
717
9334
SH
SOLE
9334
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
347
1609
SH
SOLE
1609
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
718
4483
SH
SOLE
4483
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
20599
108543
SH
SOLE
108543
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
302
6682
SH
SOLE
6682
0
0
IDEX CORP
COM
45167R104
210
1593
SH
SOLE
1593
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4816
84638
SH
SOLE
84638
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
8347
126299
SH
SOLE
126299
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
6657
63059
SH
SOLE
63059
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
359
10623
SH
SOLE
10623
0
0
ICON PLC
SHS
G4705A100
439
3911
SH
SOLE
0
0
3911
ISHARES TR
COHEN STEER REIT
464287564
219
2163
SH
SOLE
2163
0
0
INTERNATIONAL BUSINESS M
COM
459200101
2543
16574
SH
SOLE
16574
0
0
ISHARES GOLD TRUST
ISHARES
464285105
9165
732610
SH
SOLE
732211
0
399
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
1337
24022
SH
SOLE
24022
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
466
5341
SH
SOLE
5341
0
0
HARRIS CORP DEL
COM
413875105
889
6275
SH
SOLE
6275
0
0
HILL ROM HLDGS INC
COM
431475102
770
9136
SH
SOLE
9136
0
0
HEALTHCARE RLTY TR
COM
421946104
236
7360
SH
SOLE
7360
0
0
HONEYWELL INTL INC
COM
438516106
3407
22217
SH
SOLE
22217
0
0
HUNTINGTON INGALLS INDS
COM
446413106
983
4170
SH
SOLE
4170
0
0
HOLLYFRONTIER CORP
COM
436106108
872
17019
SH
SOLE
17019
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
49504
1667642
SH
SOLE
1667456
0
186
ISHARES INC
CUR HD MSCI EM
46434G509
23802
898203
SH
SOLE
898203
0
0
TURTLE BEACH CORP
COM
900450107
1555
3433489
SH
SOLE
3433489
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
31
347
SH
SOLE
347
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
545
5359
SH
SOLE
0
0
5359
HOME DEPOT INC
COM
437076102
4201
22167
SH
SOLE
22167
0
0
HASBRO INC
COM
418056107
792
8710
SH
SOLE
8710
0
0
ALPHABET INC
CAP STK CL A
02079K305
1317
1251
SH
SOLE
1251
0
0
ALPHABET INC
CAP STK CL C
02079K107
1454
1390
SH
SOLE
1390
0
0
GENERAL MTRS CO
COM
37045V100
209
5092
SH
SOLE
5092
0
0
GILEAD SCIENCES INC
COM
375558103
496
6927
SH
SOLE
6927
0
0
GENERAL ELECTRIC CO
COM
369604103
724
41517
SH
SOLE
41517
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1496
37977
SH
SOLE
37977
0
0
FULLER H B CO
COM
359694106
706
13104
SH
SOLE
13104
0
0
FORTIVE CORP
COM
34959J108
347
4792
SH
SOLE
4792
0
0
FIRST TR EXCHANGE TRADED
FIRST TR ENH NEW
33739Q408
1050
17505
SH
SOLE
16200
0
1305
ISHARES TR
FLTG RATE NT ETF
46429B655
214
4204
SH
SOLE
4204
0
0
FLIR SYS INC
COM
302445101
827
17734
SH
SOLE
17734
0
0
FIRST INTST BANCSYSTEM I
COM CL A
32055Y201
603
15062
SH
SOLE
15062
0
0
FACEBOOK INC
CL A
30303M102
11745
66559
SH
SOLE
66509
0
50
FORD MTR CO DEL
COM PAR $0.01
345370860
190
15249
SH
SOLE
15249
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
832
9516
SH
SOLE
9516
0
0
EAGLE MATERIALS INC
COM
26969P108
260
2295
SH
SOLE
2295
0
0
EATON VANCE CORP
COM NON VTG
278265103
936
16598
SH
SOLE
16598
0
0
ESTERLINE TECHNOLOGIES C
COM
297425100
260
3474
SH
SOLE
3474
0
0
EPR PPTYS
COM SH BEN INT
26884U109
653
9969
SH
SOLE
9969
0
0
EATON VANCE ENH EQTY INC
COM
278277108
689
45298
SH
SOLE
45298
0
0
EOG RES INC
COM
26875P101
248
2302
SH
SOLE
2302
0
0
EMERSON ELEC CO
COM
291011104
427
6125
SH
SOLE
6125
0
0
EMCOR GROUP INC
COM
29084Q100
262
3200
SH
SOLE
3200
0
0
ISHARES TR
EAFE VALUE ETF
464288877
8931
161779
SH
SOLE
161779
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2238
31832
SH
SOLE
31832
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5774
122533
SH
SOLE
122533
0
0
DOWDUPONT INC
COM
26078J100
787
11054
SH
SOLE
11054
0
0
ISHARES TR
SELECT DIVID ETF
464287168
775
7869
SH
SOLE
7869
0
0
DUKE REALTY CORP
COM NEW
264411505
223
8178
SH
SOLE
8178
0
0
DOVER CORP
COM
260003108
838
8297
SH
SOLE
8297
0
0
DIGITAL RLTY TR INC
COM
253868103
2617
22979
SH
SOLE
22979
0
0
DISNEY WALT CO
COM DISNEY
254687106
2793
25976
SH
SOLE
25976
0
0
SPDR DOW JONES INDL AVRG
UT SER 1
78467X109
756
3055
SH
SOLE
3055
0
0
DANAHER CORP DEL
COM
235851102
395
4260
SH
SOLE
4260
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
669
6797
SH
SOLE
6797
0
0
DEERE & CO
COM
244199105
225
1436
SH
SOLE
1436
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
325
5802
SH
SOLE
5802
0
0
DOMINION ENERGY INC
COM
25746U109
2210
27269
SH
SOLE
27269
0
0
CHEVRON CORP NEW
COM
166764100
4361
34835
SH
SOLE
34835
0
0
CITRIX SYS INC
COM
177376100
272
3090
SH
SOLE
3090
0
0
CINTAS CORP
COM
172908105
851
5459
SH
SOLE
5459
0
0
CSX CORP
COM
126408103
271
4935
SH
SOLE
4935
0
0
CISCO SYS INC
COM
17275R102
3540
92435
SH
SOLE
92435
0
0
CRANE CO
COM
224399105
863
9668
SH
SOLE
9668
0
0
CANADIAN PAC RY LTD
COM
13645T100
590
3231
SH
SOLE
0
0
3231
COSTCO WHSL CORP NEW
COM
22160K105
5810
31216
SH
SOLE
31216
0
0
CORESITE RLTY CORP
COM
21870Q105
231
2026
SH
SOLE
2026
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
374
5200
SH
SOLE
5200
0
0
COLUMBIA BKG SYS INC
COM
197236102
216
4975
SH
SOLE
4975
0
0
COHERENT INC
COM
192479103
309
1095
SH
SOLE
1095
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
217
3668
SH
SOLE
3668
0
0
COMCAST CORP NEW
CL A
20030N101
541
13506
SH
SOLE
13506
0
0
CORE LABORATORIES N V
COM
N22717107
372
3396
SH
SOLE
0
0
3396
CHEMED CORP NEW
COM
16359R103
279
1146
SH
SOLE
1146
0
0
CHURCH & DWIGHT INC
COM
171340102
842
16789
SH
SOLE
16789
0
0
COGNEX CORP
COM
192422103
229
3745
SH
SOLE
3745
0
0
CULLEN FROST BANKERS INC
COM
229899109
848
8959
SH
SOLE
8959
0
0
CADENCE DESIGN SYSTEM IN
COM
127387108
226
5405
SH
SOLE
5405
0
0
CRACKER BARREL OLD CTRY
COM
22410J106
688
4328
SH
SOLE
4328
0
0
CATERPILLAR INC DEL
COM
149123101
3506
22252
SH
SOLE
22252
0
0
CITIGROUP INC
COM NEW
172967424
396
5326
SH
SOLE
5326
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
500
6326
SH
SOLE
6326
0
0
BROADRIDGE FINL SOLUTION
COM
11133T103
1031
11387
SH
SOLE
11387
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
272
4994
SH
SOLE
4994
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
18408
225670
SH
SOLE
225670
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
748
12201
SH
SOLE
12201
0
0
BLACKROCK INC
COM
09247X101
274
533
SH
SOLE
533
0
0
BIOGEN INC
COM
09062X103
314
987
SH
SOLE
987
0
0
BAIDU INC
SPON ADR REP A
056752108
294
1257
SH
SOLE
1257
0
0
BECTON DICKINSON & CO
COM
075887109
436
2038
SH
SOLE
2038
0
0
BANK AMER CORP
COM
060505104
4809
162896
SH
SOLE
162896
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
325
1882
SH
SOLE
1882
0
0
BOEING CO
COM
097023105
10520
35672
SH
SOLE
35672
0
0
AMERICAN EXPRESS CO
COM
025816109
2899
29194
SH
SOLE
29194
0
0
AVISTA CORP
COM
05379B107
531
10320
SH
SOLE
10320
0
0
APTARGROUP INC
COM
038336103
253
2930
SH
SOLE
2930
0
0
AIR PRODS & CHEMS INC
COM
009158106
2571
15667
SH
SOLE
15667
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
1817
47774
SH
SOLE
47774
0
0
ANSYS INC
COM
03662Q105
206
1395
SH
SOLE
1395
0
0
ANDEAVOR
COM
03349M105
2141
18727
SH
SOLE
18727
0
0
AMAZON COM INC
COM
023135106
7556
6461
SH
SOLE
6461
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2626
18408
SH
SOLE
18408
0
0
AMERIPRISE FINL INC
COM
03076C106
3291
19420
SH
SOLE
19420
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2112
195709
SH
SOLE
195709
0
0
AMGEN INC
COM
031162100
2861
16447
SH
SOLE
16447
0
0
ADVANCED MICRO DEVICES I
COM
007903107
190
18485
SH
SOLE
18485
0
0
APPLIED MATLS INC
COM
038222105
3110
60845
SH
SOLE
60845
0
0
ALLSTATE CORP
COM
020002101
95
905
SH
SOLE
905
0
0
ALASKA AIR GROUP INC
COM
011659109
977
13284
SH
SOLE
13284
0
0
ALIGN TECHNOLOGY INC
COM
016255101
300
1350
SH
SOLE
1350
0
0
ALLETE INC
COM NEW
018522300
247
3327
SH
SOLE
3327
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
265
4193
SH
SOLE
4193
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4397
40220
SH
SOLE
40095
0
125
AUTOMATIC DATA PROCESSIN
COM
053015103
2982
25446
SH
SOLE
25446
0
0
ANALOG DEVICES INC
COM
032654105
2358
26482
SH
SOLE
26482
0
0
ADOBE SYS INC
COM
00724F101
377
2151
SH
SOLE
2151
0
0
ISHARES TR
MSCI ACWI ETF
464288257
204
2830
SH
SOLE
2830
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3597
23498
SH
SOLE
19498
0
4000
ABBOTT LABS
COM
002824100
531
9301
SH
SOLE
9301
0
0
ABBVIE INC
COM
00287Y109
4068
42059
SH
SOLE
42059
0
0
APPLE INC
COM
037833100
13083
77305
SH
SOLE
77255
0
50