0001082339-19-000002.txt : 20190510 0001082339-19-000002.hdr.sgml : 20190510 20190510165704 ACCESSION NUMBER: 0001082339-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19815768 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 03-31-2019 03-31-2019 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 05-10-2019 0 313 1143580 false INFORMATION TABLE 2 CCMI13F2019Q1.xml 13F 3M CO COM 88579Y101 3688 17746 SH SOLE 17746 0 0 ABBOTT LABS COM 002824100 3724 46586 SH SOLE 46586 0 0 ABBVIE INC COM 00287Y109 3125 38776 SH SOLE 38776 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4109 23340 SH SOLE 19610 0 3730 ACTIVISION BLIZZARD INC COM 00507V109 2343 51461 SH SOLE 51461 0 0 ADOBE INC COM 00724F101 356 1334 SH SOLE 1334 0 0 ADVANCED MICRO DEVICES INC COM 007903107 201 7877 SH SOLE 7827 0 50 AFLAC INC COM 001055102 203 4069 SH SOLE 4069 0 0 AIR PRODS & CHEMS INC COM 009158106 431 2255 SH SOLE 2255 0 0 ALASKA AIR GROUP INC COM 011659109 881 15698 SH SOLE 15698 0 0 ALCENTRA CAP CORP COM 01374T102 109 14509 SH SOLE 14509 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 390 2134 SH SOLE 2134 0 0 ALLETE INC COM NEW 018522300 315 3828 SH SOLE 3828 0 0 ALPHABET INC CAP STK CL A 02079K305 1841 1564 SH SOLE 1564 0 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HONEYWELL INTL INC COM 438516106 692 4357 SH SOLE 4357 0 0 ICON PLC SHS G4705A100 342 2503 SH SOLE 0 0 2503 ICU MED INC COM 44930G107 270 1125 SH SOLE 479 0 646 IDEX CORP COM 45167R104 1276 8408 SH SOLE 8408 0 0 INSPERITY INC COM 45778Q107 270 2182 SH SOLE 2182 0 0 INTEL CORP COM 458140100 5814 108282 SH SOLE 108282 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 505 3574 SH SOLE 3574 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 415 728 SH SOLE 728 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5485 30529 SH SOLE 30529 0 0 ISHARES GOLD TRUST ISHARES 464285105 17303 1397607 SH SOLE 1397607 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5166 99900 SH SOLE 99900 0 0 ISHARES INC CUR HD MSCI EM 46434G509 18922 742339 SH SOLE 742339 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8622 86497 SH SOLE 86497 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1156 9381 SH SOLE 9381 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 656 12254 SH SOLE 12254 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11082 182371 SH SOLE 182371 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13074 225143 SH SOLE 225143 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19700 104011 SH SOLE 104011 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1725 22362 SH SOLE 22362 0 0 ISHARES TR CORE S&P TTL STK 464287150 10875 168874 SH SOLE 168874 0 0 ISHARES TR CORE S&P US GWT 464287671 5353 88741 SH SOLE 88741 0 0 ISHARES TR CORE S&P500 ETF 464287200 57069 200551 SH SOLE 200551 0 0 ISHARES TR CORE US AGGBD ET 464287226 4890 44830 SH SOLE 44830 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1314 29405 SH SOLE 29405 0 0 ISHARES TR HDG MSCI EAFE 46434V803 46779 1620352 SH SOLE 1620352 0 0 ISHARES TR IBOXX HI YD ETF 464288513 459 5312 SH SOLE 5312 0 0 ISHARES TR MICRO-CAP ETF 464288869 255 2745 SH SOLE 2745 0 0 ISHARES TR MODERT ALLOC ETF 464289875 374 9822 SH SOLE 9822 0 0 ISHARES TR MSCI ACWI ETF 464288257 203 2819 SH SOLE 2819 0 0 ISHARES TR MSCI EAFE ETF 464287465 8859 136586 SH SOLE 136586 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8928 208019 SH SOLE 208019 0 0 ISHARES TR MSCI USA ESG SLC 464288802 751 6350 SH SOLE 6350 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26742 240505 SH SOLE 240505 0 0 ISHARES TR RUS 1000 ETF 464287622 15616 99271 SH SOLE 99271 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4069 26883 SH SOLE 26883 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 876 7088 SH SOLE 7088 0 0 ISHARES TR RUS MD CP GR ETF 464287481 293 2159 SH SOLE 2159 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 221 2542 SH SOLE 2542 0 0 ISHARES TR RUS MID CAP ETF 464287499 10825 200633 SH SOLE 200633 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11652 76109 SH SOLE 76109 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 399 2391 SH SOLE 2391 0 0 ISHARES TR S&P 500 VAL ETF 464287408 443 3925 SH SOLE 3925 0 0 ISHARES TR S&P MC 400GR ETF 464287606 331 1512 SH SOLE 1512 0 0 ISHARES TR S&P MC 400VL ETF 464287705 685 4361 SH SOLE 4361 0 0 ISHARES TR S&P SML 600 GWT 464287887 280 1572 SH SOLE 1572 0 0 ISHARES TR SELECT DIVID ETF 464287168 769 7834 SH SOLE 7834 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6925 65328 SH SOLE 65328 0 0 ISHARES TR SP SMCP600VL ETF 464287879 287 1946 SH SOLE 1946 0 0 ISHARES TR TIPS BD ETF 464287176 798 7059 SH SOLE 7059 0 0 J & J SNACK FOODS CORP COM 466032109 1035 6517 SH SOLE 6517 0 0 JOHNSON & JOHNSON COM 478160104 7169 51286 SH SOLE 51286 0 0 JPMORGAN CHASE & CO COM 46625H100 4301 42495 SH SOLE 42495 0 0 KIMBERLY CLARK CORP COM 494368103 255 2061 SH SOLE 2061 0 0 LANCASTER COLONY CORP COM 513847103 845 5393 SH SOLE 5393 0 0 LENNOX INTL INC COM 526107107 1260 4767 SH SOLE 4767 0 0 LILLY ELI & CO COM 532457108 659 5077 SH SOLE 5077 0 0 LOCKHEED MARTIN CORP COM 539830109 245 817 SH SOLE 817 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 20 26661 SH SOLE 26661 0 0 MARATHON PETE CORP COM 56585A102 2209 36907 SH SOLE 36907 0 0 MARKETAXESS HLDGS INC COM 57060D108 1518 6166 SH SOLE 5729 0 437 MARSH & MCLENNAN COS INC COM 571748102 202 2146 SH SOLE 2146 0 0 MASTERCARD INCORPORATED CL A 57636Q104 661 2808 SH SOLE 2808 0 0 MATSON INC COM 57686G105 426 11816 SH 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0 NEXTERA ENERGY INC COM 65339F101 2507 12964 SH SOLE 12964 0 0 NIKE INC CL B 654106103 6610 78493 SH SOLE 78493 0 0 NORDSTROM INC COM 655664100 1576 35516 SH SOLE 35516 0 0 NORFOLK SOUTHERN CORP COM 655844108 349 1868 SH SOLE 1868 0 0 NOW INC COM 67011P100 290 20782 SH SOLE 20782 0 0 NVIDIA CORP COM 67066G104 1074 5984 SH SOLE 5934 0 50 NVR INC COM 62944T105 213 77 SH SOLE 77 0 0 NXP SEMICONDUCTORS N V COM N6596X109 265 3000 SH SOLE 3000 0 0 OFFICE DEPOT INC COM 676220106 183 50345 SH SOLE 50345 0 0 OGE ENERGY CORP COM 670837103 201 4663 SH SOLE 3548 0 1115 OLD REP INTL CORP COM 680223104 926 44241 SH SOLE 44241 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 205 2402 SH SOLE 1828 0 574 OMNICELL INC COM 68213N109 205 2536 SH SOLE 2536 0 0 ORACLE CORP COM 68389X105 748 13912 SH SOLE 13912 0 0 PACCAR INC COM 693718108 1231 18070 SH SOLE 18070 0 0 PAYPAL HLDGS INC COM 70450Y103 399 3844 SH SOLE 3844 0 0 PENNEY J C INC COM 708160106 16 10699 SH SOLE 10699 0 0 PEPSICO INC COM 713448108 4039 32961 SH SOLE 32961 0 0 PFIZER INC COM 717081103 3964 93345 SH SOLE 93345 0 0 PHILIP MORRIS INTL INC COM 718172109 1076 12172 SH SOLE 12172 0 0 PHILLIPS 66 COM 718546104 2740 28784 SH SOLE 28784 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 251 2472 SH SOLE 2472 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 349 6469 SH SOLE 6469 0 0 PITNEY BOWES INC COM 724479100 78 11405 SH SOLE 11405 0 0 PIXELWORKS INC COM NEW 72581M305 39 10000 SH SOLE 10000 0 0 PLANTRONICS INC NEW COM 727493108 1130 24501 SH SOLE 24501 0 0 PNC FINL SVCS GROUP INC COM 693475105 244 1991 SH SOLE 1991 0 0 POLARIS INDS INC COM 731068102 899 10651 SH SOLE 10196 0 455 POOL CORPORATION COM 73278L105 514 3121 SH SOLE 2476 0 645 PRICE T ROWE GROUP INC COM 74144T108 2800 27963 SH SOLE 27963 0 0 PROCTER AND GAMBLE CO COM 742718109 2050 19697 SH SOLE 19697 0 0 PROSPERITY BANCSHARES INC COM 743606105 993 14382 SH SOLE 14382 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 290 1848 SH SOLE 1848 0 0 PTC INC COM 69370C100 253 2744 SH SOLE 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ETF 808524607 1031 14749 SH SOLE 14749 0 0 SELECTIVE INS GROUP INC COM 816300107 211 3333 SH SOLE 3333 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 137 11589 SH SOLE 11589 0 0 SHERWIN WILLIAMS CO COM 824348106 215 499 SH SOLE 499 0 0 SHOPIFY INC CL A 82509L107 708 3425 SH SOLE 0 0 3425 SONOCO PRODS CO COM 835495102 1228 19968 SH SOLE 19968 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 357 1376 SH SOLE 1376 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 950 26564 SH SOLE 26564 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25998 92037 SH SOLE 92037 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404 1170 SH SOLE 1170 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 370 12247 SH SOLE 12247 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 305 5313 SH SOLE 5313 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5406 162696 SH SOLE 162696 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1006 30173 SH SOLE 30173 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 360 9669 SH SOLE 9669 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 354 5935 SH SOLE 5935 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 405 4076 SH SOLE 4076 0 0 STARBUCKS CORP COM 855244109 16126 216919 SH SOLE 216919 0 0 STRYKER CORP COM 863667101 284 1437 SH SOLE 1437 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 579 14130 SH SOLE 0 0 14130 TARGA RES CORP COM 87612G101 825 19842 SH SOLE 19842 0 0 TELEFLEX INC COM 879369106 300 992 SH SOLE 992 0 0 TESLA INC COM 88160R101 646 2311 SH SOLE 2311 0 0 TEXAS INSTRS INC COM 882508104 3062 28876 SH SOLE 28876 0 0 TEXAS ROADHOUSE INC COM 882681109 265 4257 SH SOLE 2388 0 1869 THERMO FISHER SCIENTIFIC INC COM 883556102 528 1930 SH SOLE 1930 0 0 TJX COS INC NEW COM 872540109 3040 57121 SH SOLE 57121 0 0 TORO CO COM 891092108 227 3301 SH SOLE 2196 0 1105 TRACTOR SUPPLY CO COM 892356106 1007 10304 SH SOLE 10304 0 0 TRAVELERS COMPANIES INC COM 89417E109 2988 21784 SH SOLE 21784 0 0 TREX CO INC COM 89531P105 235 3820 SH SOLE 2968 0 852 U S PHYSICAL THERAPY INC COM 90337L108 874 8321 SH SOLE 8321 0 0 UGI CORP NEW COM 902681105 935 16867 SH SOLE 16867 0 0 UMB FINL CORP COM 902788108 1052 16422 SH SOLE 16422 0 0 UNION PAC CORP COM 907818108 3293 19697 SH SOLE 19697 0 0 UNITED BANKSHARES INC WEST V COM 909907107 984 27151 SH SOLE 26416 0 735 UNITED TECHNOLOGIES CORP COM 913017109 3119 24199 SH SOLE 24199 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3226 13044 SH SOLE 13044 0 0 US BANCORP DEL COM NEW 902973304 2722 56495 SH SOLE 56495 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18444 227201 SH SOLE 227201 0 0 VANGUARD GROUP DIV APP ETF 921908844 8127 74127 SH SOLE 74127 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47148 408355 SH SOLE 408355 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74991 479421 SH SOLE 479421 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 84410 650311 SH SOLE 650311 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3139 19527 SH SOLE 19527 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1317 15151 SH SOLE 15151 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 1293 SH SOLE 1293 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 479 3719 SH SOLE 3719 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26676 174583 SH SOLE 174583 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7207 40103 SH SOLE 40103 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1086 7504 SH SOLE 7504 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23589 219166 SH SOLE 219166 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1268 25293 SH SOLE 25293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7174 168796 SH SOLE 168796 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1730 14066 SH SOLE 14066 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 270 3150 SH SOLE 3150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4243 71756 SH SOLE 71756 0 0 VISA INC COM CL A 92826C839 3936 25200 SH SOLE 25200 0 0 W P CAREY INC COM 92936U109 848 10830 SH SOLE 10830 0 0 WALMART INC COM 931142103 3264 33474 SH SOLE 33474 0 0 WASHINGTON FED INC COM 938824109 941 32585 SH SOLE 32585 0 0 WASTE MGMT INC DEL COM 94106L109 258 2478 SH SOLE 2478 0 0 WD-40 CO COM 929236107 242 1426 SH SOLE 1254 0 172 WEBSTER FINL CORP CONN COM 947890109 217 4277 SH SOLE 1837 0 2440 WEC ENERGY GROUP INC COM 92939U106 2241 28328 SH SOLE 28328 0 0 WELLS FARGO CO NEW COM 949746101 1042 21564 SH SOLE 21564 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 208 1894 SH SOLE 1184 0 710 WILLIAMS SONOMA INC COM 969904101 982 17445 SH SOLE 17445 0 0 WORKDAY INC CL A 98138H101 2052 10638 SH SOLE 10638 0 0 XCEL ENERGY INC COM 98389B100 483 8585 SH SOLE 8585 0 0 XILINX INC COM 983919101 1329 10484 SH SOLE 10484 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 236 1126 SH SOLE 586 0 540