0001082339-19-000001.txt : 20190226
0001082339-19-000001.hdr.sgml : 20190226
20190226162929
ACCESSION NUMBER: 0001082339-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190226
DATE AS OF CHANGE: 20190226
EFFECTIVENESS DATE: 20190226
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: 19633852
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
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0001082339
XXXXXXXX
12-31-2018
12-31-2018
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
02-26-2019
0
315
1030112
false
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CCM13F2018Q4.xml
13F
3M CO
COM
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COM
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COM
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3735
40511
SH
SOLE
40511
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3460
24538
SH
SOLE
20803
0
3735
ADOBE INC
COM
00724F101
314
1389
SH
SOLE
1389
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
343
18564
SH
SOLE
18514
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50
AIR PRODS & CHEMS INC
COM
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2558
15983
SH
SOLE
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0
AK STL HLDG CORP
COM
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10004
SH
SOLE
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ALASKA AIR GROUP INC
COM
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SH
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ALCENTRA CAP CORP
COM
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94
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SH
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282
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COM
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1376
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0
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COM
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373
SH
SOLE
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COM NEW
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CAP STK CL A
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COM
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COM
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AMERICAN EXPRESS CO
COM
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COM
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AMGEN INC
COM
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COM
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COM
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AVISTA CORP
COM
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BANK AMER CORP
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COM
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564
SH
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BOEING CO
COM
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COM
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COM
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COM
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COM
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GLB X MLP ENRG I
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COM
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ADR REPS 3 SHS
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COM
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SHS
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MSCI ACWI EXUS
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MSCI USA ESG SLC
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SELECT DIVID ETF
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TIPS BD ETF
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ITT INC
COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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0
0
MASTERCARD INCORPORATED
CL A
57636Q104
522
2765
SH
SOLE
2765
0
0
MATSON INC
COM
57686G105
386
12042
SH
SOLE
12042
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
933
18352
SH
SOLE
18352
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1238
8888
SH
SOLE
8888
0
0
MCDONALDS CORP
COM
580135101
4169
23479
SH
SOLE
23479
0
0
MCGRATH RENTCORP
COM
580589109
777
15099
SH
SOLE
15099
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1208
75156
SH
SOLE
75156
0
0
MEDTRONIC PLC
SHS
G5960L103
332
3645
SH
SOLE
3645
0
0
MERCK & CO INC
COM
58933Y105
1170
15316
SH
SOLE
15316
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
759
1342
SH
SOLE
523
0
819
MICROSOFT CORP
COM
594918104
83621
823286
SH
SOLE
823286
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1069
13634
SH
SOLE
13634
0
0
NETFLIX INC
COM
64110L106
804
3002
SH
SOLE
2952
0
50
NEW JERSEY RES
COM
646025106
1020
22345
SH
SOLE
22345
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
182
19290
SH
SOLE
19290
0
0
NEXTERA ENERGY INC
COM
65339F101
3023
17391
SH
SOLE
17391
0
0
NIKE INC
CL B
654106103
6055
81669
SH
SOLE
81669
0
0
NORDSTROM INC
COM
655664100
1083
23241
SH
SOLE
23241
0
0
NORFOLK SOUTHERN CORP
COM
655844108
275
1837
SH
SOLE
1837
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
180
10618
SH
SOLE
10618
0
0
NOW INC
COM
67011P100
246
21136
SH
SOLE
21136
0
0
NVIDIA CORP
COM
67066G104
820
6146
SH
SOLE
6096
0
50
NVR INC
COM
62944T105
210
86
SH
SOLE
86
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
220
3000
SH
SOLE
3000
0
0
OFFICE DEPOT INC
COM
676220106
126
48992
SH
SOLE
48992
0
0
OLD REP INTL CORP
COM
680223104
909
44204
SH
SOLE
44204
0
0
ORACLE CORP
COM
68389X105
634
14047
SH
SOLE
14047
0
0
PACCAR INC
COM
693718108
1024
17927
SH
SOLE
17927
0
0
PACKAGING CORP AMER
COM
695156109
218
2615
SH
SOLE
2615
0
0
PAYPAL HLDGS INC
COM
70450Y103
308
3658
SH
SOLE
3608
0
50
PENNEY J C INC
COM
708160106
16
15501
SH
SOLE
15501
0
0
PEPSICO INC
COM
713448108
3343
30263
SH
SOLE
30263
0
0
PFIZER INC
COM
717081103
4733
108442
SH
SOLE
108442
0
0
PHILIP MORRIS INTL INC
COM
718172109
646
9673
SH
SOLE
9673
0
0
PHILLIPS 66
COM
718546104
2484
28834
SH
SOLE
28834
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
287
5435
SH
SOLE
5435
0
0
PITNEY BOWES INC
COM
724479100
72
12259
SH
SOLE
12259
0
0
PIXELWORKS INC
COM NEW
72581M305
29
10000
SH
SOLE
10000
0
0
PLANTRONICS INC NEW
COM
727493108
575
17356
SH
SOLE
17356
0
0
PNC FINL SVCS GROUP INC
COM
693475105
235
2013
SH
SOLE
2013
0
0
POLARIS INDS INC
COM
731068102
715
9316
SH
SOLE
8861
0
455
POOL CORPORATION
COM
73278L105
474
3188
SH
SOLE
2564
0
624
PROCTER AND GAMBLE CO
COM
742718109
1862
20253
SH
SOLE
20253
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
242
1846
SH
SOLE
1846
0
0
PTC INC
COM
69370C100
245
2958
SH
SOLE
2958
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
781
9382
SH
SOLE
9382
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
853
11470
SH
SOLE
11470
0
0
REGIONS FINL CORP NEW
COM
7591EP100
376
28103
SH
SOLE
28103
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1121
7995
SH
SOLE
7995
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
843
11854
SH
SOLE
11854
0
0
RESMED INC
COM
761152107
1494
13115
SH
SOLE
13115
0
0
ROBERT HALF INTL INC
COM
770323103
921
16106
SH
SOLE
16106
0
0
ROLLINS INC
COM
775711104
1067
29554
SH
SOLE
29554
0
0
RPM INTL INC
COM
749685103
856
14571
SH
SOLE
13086
0
1485
S&P GLOBAL INC
COM
78409V104
2350
13830
SH
SOLE
13830
0
0
SAFETY INS GROUP INC
COM
78648T100
939
11473
SH
SOLE
11473
0
0
SALESFORCE COM INC
COM
79466L302
387
2824
SH
SOLE
2824
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
388
16508
SH
SOLE
16508
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
202
6943
SH
SOLE
6943
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7122
103321
SH
SOLE
103321
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8888
148875
SH
SOLE
148875
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
409
8536
SH
SOLE
8536
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
842
13872
SH
SOLE
13872
0
0
SEI INVESTMENTS CO
COM
784117103
801
17350
SH
SOLE
17350
0
0
SELECTIVE INS GROUP INC
COM
816300107
207
3397
SH
SOLE
3397
0
0
SHOPIFY INC
CL A
82509L107
475
3430
SH
SOLE
0
0
3430
SONOCO PRODS CO
COM
835495102
1100
20713
SH
SOLE
20713
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
321
1376
SH
SOLE
1376
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
952
29404
SH
SOLE
29404
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
598
21432
SH
SOLE
21432
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22661
90673
SH
SOLE
90673
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
356
1176
SH
SOLE
1176
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
213
8097
SH
SOLE
8097
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
376
6701
SH
SOLE
6701
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
3463
118569
SH
SOLE
118569
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
543
18458
SH
SOLE
18458
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
314
9669
SH
SOLE
9669
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
669
12405
SH
SOLE
12405
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
365
4076
SH
SOLE
4076
0
0
STARBUCKS CORP
COM
855244109
13415
208299
SH
SOLE
208299
0
0
STERIS PLC
SHS USD
G84720104
1572
14708
SH
SOLE
11348
0
3360
STRYKER CORP
COM
863667101
2947
18800
SH
SOLE
18800
0
0
SYNOPSYS INC
COM
871607107
266
3157
SH
SOLE
3157
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
820
25613
SH
SOLE
25613
0
0
SYSCO CORP
COM
871829107
2514
40121
SH
SOLE
40121
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
522
14130
SH
SOLE
0
0
14130
TARGA RES CORP
COM
87612G101
699
19410
SH
SOLE
19410
0
0
TELEFLEX INC
COM
879369106
276
1067
SH
SOLE
1067
0
0
TESLA INC
COM
88160R101
678
2039
SH
SOLE
2039
0
0
TEXAS INSTRS INC
COM
882508104
2863
30296
SH
SOLE
30296
0
0
TEXAS ROADHOUSE INC
COM
882681109
254
4245
SH
SOLE
2376
0
1869
THERMO FISHER SCIENTIFIC INC
COM
883556102
430
1921
SH
SOLE
1921
0
0
TRACTOR SUPPLY CO
COM
892356106
720
8625
SH
SOLE
8625
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2505
20918
SH
SOLE
20918
0
0
TREX CO INC
COM
89531P105
234
3936
SH
SOLE
3084
0
852
TWENTY FIRST CENTY FOX INC
CL A
90130A101
210
4358
SH
SOLE
4358
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1035
10112
SH
SOLE
10112
0
0
UMPQUA HLDGS CORP
COM
904214103
748
47069
SH
SOLE
47069
0
0
UNION PAC CORP
COM
907818108
387
2803
SH
SOLE
2803
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2363
22195
SH
SOLE
22195
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3658
14682
SH
SOLE
14682
0
0
US BANCORP DEL
COM NEW
902973304
2634
57645
SH
SOLE
57645
0
0
V F CORP
COM
918204108
2538
35586
SH
SOLE
35586
0
0
VAIL RESORTS INC
COM
91879Q109
740
3507
SH
SOLE
3507
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
249
1800
SH
SOLE
1800
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
241
3071
SH
SOLE
3071
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
22739
287075
SH
SOLE
287075
0
0
VANGUARD GROUP
DIV APP ETF
921908844
7788
79508
SH
SOLE
79508
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
41291
413696
SH
SOLE
413696
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
65946
490927
SH
SOLE
490927
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
73075
636213
SH
SOLE
636213
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2729
19753
SH
SOLE
19753
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1112
14907
SH
SOLE
14907
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
297
1293
SH
SOLE
1293
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
483
4234
SH
SOLE
4234
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23740
179861
SH
SOLE
179861
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7543
50092
SH
SOLE
50092
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
938
7351
SH
SOLE
7351
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
21805
222615
SH
SOLE
222615
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2750
60330
SH
SOLE
60330
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6836
179434
SH
SOLE
179434
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1540
14346
SH
SOLE
14346
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
246
3150
SH
SOLE
3150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4430
78797
SH
SOLE
78797
0
0
VISA INC
COM CL A
92826C839
4028
30531
SH
SOLE
30531
0
0
W P CAREY INC
COM
92936U109
2213
33870
SH
SOLE
33870
0
0
WALMART INC
COM
931142103
3400
36506
SH
SOLE
36506
0
0
WASHINGTON FED INC
COM
938824109
878
32872
SH
SOLE
32872
0
0
WASTE MGMT INC DEL
COM
94106L109
236
2652
SH
SOLE
2652
0
0
WD-40 CO
COM
929236107
277
1511
SH
SOLE
1339
0
172
WEBSTER FINL CORP CONN
COM
947890109
205
4156
SH
SOLE
1837
0
2319
WEC ENERGY GROUP INC
COM
92939U106
2583
37297
SH
SOLE
37297
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
200
848
SH
SOLE
848
0
0
WELLS FARGO CO NEW
COM
949746101
844
18326
SH
SOLE
18326
0
0
WILLIAMS SONOMA INC
COM
969904101
899
17821
SH
SOLE
17821
0
0
WORKDAY INC
CL A
98138H101
1649
10326
SH
SOLE
10326
0
0
XCEL ENERGY INC
COM
98389B100
415
8423
SH
SOLE
8423
0
0
XILINX INC
COM
983919101
1199
14083
SH
SOLE
14083
0
0