0001082339-18-000005.txt : 20181114 0001082339-18-000005.hdr.sgml : 20181114 20181114125028 ACCESSION NUMBER: 0001082339-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182115 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 09-30-2018 09-30-2018 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

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162042 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 406 11222 SH SOLE 11222 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 355 9280 SH SOLE 9280 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 354 3614 SH SOLE 3614 0 0 STARBUCKS CORP COM 855244109 12008 211258 SH SOLE 210816 0 442 STERIS PLC SHS USD G84720104 1658 14500 SH SOLE 11035 0 3465 STRYKER CORP COM 863667101 3351 18858 SH SOLE 18858 0 0 SVB FINL GROUP COM 78486Q101 240 773 SH SOLE 773 0 0 SYNOPSYS INC COM 871607107 312 3166 SH SOLE 3166 0 0 SYNOVUS FINL CORP COM NEW 87161C501 969 21161 SH SOLE 21161 0 0 SYSCO CORP COM 871829107 2831 38640 SH SOLE 38640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 640 14502 SH SOLE 92 0 14410 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427 3096 SH SOLE 3096 0 0 TARGA RES CORP COM 87612G101 1030 18292 SH SOLE 18292 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 205 833 SH SOLE 833 0 0 TELEFLEX INC COM 879369106 294 1105 SH SOLE 1105 0 0 TESLA INC COM 88160R101 540 2039 SH SOLE 2039 0 0 TETRA TECH INC NEW COM 88162G103 217 3184 SH SOLE 3184 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 348 4212 SH SOLE 2694 0 1518 TEXAS INSTRS INC COM 882508104 3164 29494 SH SOLE 29494 0 0 TEXAS ROADHOUSE INC COM 882681109 320 4612 SH SOLE 2958 0 1654 THERMO FISHER SCIENTIFIC INC COM 883556102 228 936 SH SOLE 936 0 0 TJX COS INC NEW COM 872540109 246 2191 SH SOLE 2191 0 0 TORO CO COM 891092108 224 3738 SH SOLE 2633 0 1105 TRAVELERS COMPANIES INC COM 89417E109 2659 20497 SH SOLE 20497 0 0 TREX CO INC COM 89531P105 288 3741 SH SOLE 2981 0 760 TRIMBLE INC COM 896239100 216 4974 SH SOLE 4974 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1148 9673 SH SOLE 9673 0 0 UMPQUA HLDGS CORP COM 904214103 931 44786 SH SOLE 44786 0 0 UNION PAC CORP COM 907818108 494 3036 SH SOLE 3036 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214 1829 SH SOLE 1829 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3245 23212 SH SOLE 23212 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3812 14332 SH SOLE 14332 0 0 US BANCORP DEL COM NEW 902973304 1464 27715 SH SOLE 27039 0 677 V F CORP COM 918204108 3272 35017 SH SOLE 35017 0 0 VAIL RESORTS INC COM 91879Q109 890 3241 SH SOLE 3241 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1602 20525 SH SOLE 20525 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20197 256629 SH SOLE 253626 0 3003 VANGUARD GROUP DIV APP ETF 921908844 8858 80014 SH SOLE 80014 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52042 424418 SH SOLE 424418 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 88410 548991 SH SOLE 548991 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 82484 617811 SH SOLE 617536 0 275 VANGUARD INDEX FDS MID CAP ETF 922908629 3228 19660 SH SOLE 19660 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1017 12601 SH SOLE 12601 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345 1293 SH SOLE 1293 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10124 62268 SH SOLE 62268 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1096 7322 SH SOLE 7322 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15101 136432 SH SOLE 136432 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2283 43860 SH SOLE 43860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10587 258211 SH SOLE 258211 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1941 14346 SH SOLE 14346 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 619 14298 SH SOLE 14298 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 274 3150 SH SOLE 3150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4063 76099 SH SOLE 76099 0 0 VISA INC COM CL A 92826C839 4586 30552 SH SOLE 30552 0 0 W P CAREY INC COM 92936U109 1291 20070 SH SOLE 20070 0 0 WABTEC CORP COM 929740108 204 1944 SH SOLE 1274 0 670 WALMART INC COM 931142103 3345 35616 SH SOLE 35616 0 0 WASHINGTON FED INC COM 938824109 1223 38223 SH SOLE 36788 0 1435 WASTE CONNECTIONS INC COM 94106B101 205 2572 SH SOLE 2572 0 0 WD-40 CO COM 929236107 244 1413 SH SOLE 1241 0 172 WEBSTER FINL CORP CONN COM 947890109 232 3926 SH SOLE 1709 0 2217 WEC ENERGY GROUP INC COM 92939U106 2466 36933 SH SOLE 36933 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 279 869 SH SOLE 869 0 0 WELLS FARGO CO NEW COM 949746101 922 17535 SH SOLE 17535 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 239 1929 SH SOLE 1219 0 710 WILLIAMS SONOMA INC COM 969904101 1124 17103 SH SOLE 17103 0 0 WOLVERINE WORLD WIDE INC COM 978097103 212 5432 SH SOLE 4412 0 1020 WORKDAY INC CL A 98138H101 1460 10000 SH SOLE 10000 0 0 XCEL ENERGY INC COM 98389B100 384 8144 SH SOLE 8144 0 0 XILINX INC COM 983919101 1082 13498 SH SOLE 13498 0 0 ZIONS BANCORPORATION COM 989701107 788 15715 SH SOLE 15715 0 0