Compliance Officer

0001082339-20-000002.txt : 20200527 0001082339-20-000002.hdr.sgml : 20200527 20200527094252 ACCESSION NUMBER: 0001082339-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200527 DATE AS OF CHANGE: 20200527 EFFECTIVENESS DATE: 20200527 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: 20913166 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 false false 0001082339 XXXXXXXX 03-31-2020 03-31-2020 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-04387 N Sheila Powers Compliance Officer 425.283.1641 Sheila Powers Bellevue WA 05-27-2020 0 277 914984 false INFORMATION TABLE 2 CCMI13F2020Q1.xml 13F 3M CO COM 88579Y101 2757 20194 SH SOLE 20194 0 0 ABBOTT LABS COM 002824100 3393 42994 SH SOLE 42994 0 0 ABBVIE INC COM 00287Y109 3003 39417 SH SOLE 39417 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4944 30283 SH SOLE 27033 0 3250 ACTIVISION BLIZZARD INC COM 00507V109 210 3538 SH SOLE 3538 0 0 ADOBE INC COM 00724F101 653 2052 SH SOLE 2052 0 0 ADVANCED MICRO DEVICES INC COM 007903107 462 10148 SH SOLE 10148 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 860 12001 SH SOLE 12001 0 0 AIR PRODS & CHEMS INC COM 009158106 349 1749 SH SOLE 1749 0 0 ALASKA AIR GROUP INC COM 011659109 1065 37419 SH SOLE 37419 0 0 ALCON INC ORD SHS H01301128 392 7705 SH SOLE 60 0 7645 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 1632 SH SOLE 1632 0 0 ALLERGAN PLC SHS G0177J108 207 1167 SH SOLE 1167 0 0 ALPHABET INC CAP STK CL A 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INC COM 58933Y105 3710 48227 SH SOLE 48227 0 0 PROLOGIS INC. COM 74340W103 2171 27014 SH SOLE 27014 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 171 19013 SH SOLE 19013 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 425 11855 SH SOLE 0 0 11855 SPDR SER TR S&P DIVID ETF 78464A763 626 7834 SH SOLE 7834 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1524 50373 SH SOLE 50373 0 0 UNION PAC CORP COM 907818108 2741 19439 SH SOLE 19439 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 656 7690 SH SOLE 7690 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6621 64040 SH SOLE 64040 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223 3155 SH SOLE 3155 0 0 VEREIT INC COM 92339V100 50 10270 SH SOLE 10270 0 0 WP CAREY INC COM 92936U109 592 10201 SH SOLE 10201 0 0