Coldstream Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579y101	1,851	15,500	SH		SOLE		15,500	0	0
A V Homes, Inc.	COM	00234p102	287	16,436	SH		SOLE		16,436	0	0
ARC Document Solutions Com	COM	00191G103	202	44,015	SH		SOLE		44,015	0	0
ASML Holding N.V.	COM	n07059210	597	6,041	SH		SOLE		2,092	0	3,949
AT&T	COM	00206R102	429	12,697	SH		SOLE		12,697	0	0
Abbvie Inc Com	COM	00287y109	1,823	40,762	SH		SOLE		40,762	0	0
Ace Ltd	COM	h0023r105	455	4,860	SH		SOLE		1,020	0	3,840
Affiliated Managers Group	COM	008252108	210	1,148	SH		SOLE		1,148	0	0
Aflac, Inc.	COM	001055102	2,439	39,348	SH		SOLE		39,348	0	0
Altria Group, Inc.	COM	02209s103	1,907	55,517	SH		SOLE		55,517	0	0
American Electric Technologies	COM	025576109	95	13,335	SH		SOLE		13,335	0	0
Ameriprise Financial	COM	03076c106	1,924	21,121	SH		SOLE		21,121	0	0
Ansys, Inc.	COM	03662Q105	211	2,441	SH		SOLE		1,453	0	988
Apple Computer	COM	037833100	5,874	12,321	SH		SOLE		12,321	0	0
Apple Computer	PUT	037833100	238	500	SH		SOLE		500	0	0
Archer-Daniels-Midland	COM	039483102	1,536	41,694	SH		SOLE		41,694	0	0
Arm Holdings PLC Sponsored ADR	COM	042068106	291	6,043	SH		SOLE		1,268	0	4,775
Astro-Med Inc New	COM	04638F108	132	12,085	SH		SOLE		12,085	0	0
BB&T Corp.	COM	054937107	1,497	44,353	SH		SOLE		44,353	0	0
Ballantyne Strong Inc	COM	058516105	168	39,425	SH		SOLE		39,425	0	0
Bank of America Corp	COM	060505104	182	13,220	SH		SOLE		13,220	0	0
Berkshire Hathaway Cl A	COM	084670108	682	400	SH		SOLE		400	0	0
Berkshire Hathaway Cl B	COM	084670702	366	3,222	SH		SOLE		3,222	0	0
BlackRock Utility & Infrastruc	COM	09248D104	987	56,582	SH		SOLE		56,582	0	0
Blackrock, Inc.	COM	09247x101	1,767	6,531	SH		SOLE		6,531	0	0
Boeing Co	COM	097023105	378	3,219	SH		SOLE		3,219	0	0
Brasil Foods Sponsored ADR	COM	10552T107	370	15,078	SH		SOLE		3,173	0	11,905
Bristol-Myers Squibb Co	COM	110122108	293	6,338	SH		SOLE		6,338	0	0
CSX Corp	COM	126408103	1,700	66,054	SH		SOLE		66,054	0	0
Callaway Golf Co	COM	131193104	102	14,311	SH		SOLE		14,311	0	0
Canadian National Railway Co.	COM	136375102	442	4,359	SH		SOLE		979	0	3,380
Canadian Pacific	COM	13645T100	404	3,278	SH		SOLE		688	0	2,590
Capstone Turbine Corp	COM	14067D102	23	20,000	SH		SOLE		20,000	0	0
Cardinal Health	COM	14149Y108	1,683	32,280	SH		SOLE		32,280	0	0
Chevron Corp	COM	166764100	2,720	22,386	SH		SOLE		22,386	0	0
Cisco Systems	COM	17275R102	1,775	75,765	SH		SOLE		75,765	0	0
Cleco Corp.	COM	12561W105	222	4,955	SH		SOLE		2,125	0	2,830
CoBiz Financial Inc.	COM	190897108	209	21,613	SH		SOLE		21,613	0	0
Coca-Cola	COM	191216100	1,732	45,724	SH		SOLE		45,724	0	0
Coca-Cola Enterprises Inc.	COM	19122t109	386	9,611	SH		SOLE		2,036	0	7,575
ConAgra Foods	COM	205887102	1,430	47,141	SH		SOLE		47,141	0	0
ConocoPhillips	COM	20825C104	1,895	27,261	SH		SOLE		27,261	0	0
Core Laboratories	COM	N22717107	455	2,687	SH		SOLE		554	0	2,133
Corning	COM	219350105	1,471	100,804	SH		SOLE		100,804	0	0
Costco Wholesale Corp	COM	22160K105	388	3,370	SH		SOLE		3,370	0	0
Costco Wholesale Corp	PUT	22160K105	230	2,000	SH		SOLE		2,000	0	0
Covidien PLC Shs	COM	g2554f113	403	6,614	SH		SOLE		1,694	0	4,920
Cowen Group Inc New Cl A	COM	223622101	338	98,345	SH		SOLE		98,345	0	0
Crane Co.	COM	224399105	1,861	30,185	SH		SOLE		30,185	0	0
Crown Crafts Inc	COM	228309100	179	24,770	SH		SOLE		24,770	0	0
Cubist Pharmaceuticals	COM	229678107	231	3,640	SH		SOLE		1,845	0	1,795
Danaher Corp	COM	235851102	367	5,288	SH		SOLE		5,288	0	0
Dover Motorsports Inc.	COM	260174107	93	38,627	SH		SOLE		38,627	0	0
E I DuPont De Nemours	COM	263534109	1,730	29,550	SH		SOLE		29,550	0	0
Eaton Corp PLC	COM	G29183103	1,734	25,193	SH		SOLE		25,193	0	0
Edgewater Technology	COM	280358102	153	29,020	SH		SOLE		29,020	0	0
Ensco PLC Ord Class A	COM	g3157s106	1,965	36,551	SH		SOLE		36,551	0	0
Exxon Mobil Corp	COM	30231G102	813	9,447	SH		SOLE		9,447	0	0
Facebook	COM	30303m102	686	13,665	SH		SOLE		13,665	0	0
Furmanite Corporation Com	COM	361086101	307	31,010	SH		SOLE		31,010	0	0
Gaiam	COM	36268Q103	174	34,820	SH		SOLE		34,820	0	0
General Electric	COM	369604103	2,991	125,212	SH		SOLE		125,212	0	0
Glacier Bancorp New	COM	37637Q105	1,186	48,070	SH		SOLE		44,305	0	3,765
Google, Inc.	COM	38259P508	298	340	SH		SOLE		340	0	0
Group 1 Automotive	COM	398905109	215	2,765	SH		SOLE		1,460	0	1,305
Gulfport Energy Corp.	COM	402635304	272	4,230	SH		SOLE		1,210	0	3,020
Home Depot	COM	437076102	166	2,192	SH		SOLE		2,192	0	0
Home Depot	PUT	437076102	68	900	SH		SOLE		900	0	0
Honeywell Int'l	COM	438516106	1,846	22,235	SH		SOLE		22,235	0	0
Imation Corp	COM	45245A107	117	28,555	SH		SOLE		28,555	0	0
Int'l Business Machines	COM	459200101	1,753	9,467	SH		SOLE		9,467	0	0
Intel Corp	COM	458140100	1,355	59,131	SH		SOLE		59,131	0	0
Invesco Value Muni Income Com	COM	46132P108	343	25,318	SH		SOLE		25,318	0	0
JP Morgan Chase & Co	COM	46625H100	1,690	32,692	SH		SOLE		32,692	0	0
Johnson and Johnson	COM	478160104	1,996	23,029	SH		SOLE		23,029	0	0
KKR & Company LP	COM	48248M102	412	20,000	SH		SOLE		20,000	0	0
Landec Corp	COM	514766104	143	11,720	SH		SOLE		11,720	0	0
Lazard Ltd Shs A	COM	G54050102	366	10,155	SH		SOLE		2,125	0	8,030
Macy's, Inc.	COM	55616p104	1,507	34,830	SH		SOLE		34,830	0	0
Magna Int'l, Inc.	COM	559222401	2,092	25,335	SH		SOLE		25,335	0	0
MarketAxess Holdings Inc.	COM	57060D108	237	3,950	SH		SOLE		1,825	0	2,125
Marsh & McLennan	COM	571748102	1,682	38,614	SH		SOLE		38,614	0	0
McDonald's Corp	COM	580135101	407	4,229	SH		SOLE		4,229	0	0
Mednax, Inc.	COM	58502B106	255	2,539	SH		SOLE		1,537	0	1,002
Medtronic, Inc.	COM	585055106	2,080	39,062	SH		SOLE		39,062	0	0
Mercadolibre Inc.	COM	58733R102	278	2,063	SH		SOLE		433	0	1,630
Merck & Co	COM	58933y105	1,556	32,673	SH		SOLE		32,673	0	0
Microsoft Corp	COM	594918104	51,840	1,557,698	SH		SOLE		1,557,698	0	0
Middleby Corp.	COM	596278101	230	1,100	SH		SOLE		305	0	795
Novo Nordisk A/S	COM	670100205	328	1,941	SH		SOLE		406	0	1,535
ORBCOMM, Inc.	COM	68555P100	261	49,760	SH		SOLE		49,760	0	0
Orion Energy Systems, Inc	COM	686275108	186	49,380	SH		SOLE		49,380	0	0
PC-Tel	COM	69325q105	283	31,930	SH		SOLE		31,930	0	0
Paccar	COM	693718108	312	5,600	SH		SOLE		5,600	0	0
Packaging Corp of America	COM	695156109	223	3,906	SH		SOLE		3,906	0	0
Pendrell Corp	COM	70686R104	245	126,340	SH		SOLE		126,340	0	0
Pepsico	COM	713448108	1,639	20,619	SH		SOLE		20,619	0	0
Perceptron, Inc.	COM	71361F100	133	12,490	SH		SOLE		12,490	0	0
Perrigo Co.	COM	714290103	402	3,255	SH		SOLE		1,025	0	2,230
Philip Morris Int'l	COM	718172109	2,518	29,077	SH		SOLE		29,077	0	0
Phillips 66	COM	718546104	1,470	25,425	SH		SOLE		25,425	0	0
Pixelworks	COM	72581M305	40	10,000	SH		SOLE		10,000	0	0
Polaris Industries, Inc.	COM	731068102	227	1,755	SH		SOLE		1,755	0	0
Portfolio Recovery Associates	COM	73640Q105	238	3,969	SH		SOLE		3,264	0	705
Pozen Inc.	COM	73941U102	93	16,260	SH		SOLE		16,260	0	0
Procter & Gamble Co	COM	742718109	705	9,323	SH		SOLE		9,323	0	0
Qualcomm, Inc.	COM	747525103	301	4,471	SH		SOLE		4,471	0	0
Rentech, Inc.	COM	760112102	123	62,357	SH		SOLE		62,357	0	0
Rosetta Stone, Inc.	COM	777780107	283	17,420	SH		SOLE		17,420	0	0
SPDR S&P Homebuilders	COM	78464A888	680	22,212	SH		SOLE		22,212	0	0
Safeway	COM	786514208	2,023	63,228	SH		SOLE		63,228	0	0
Sensata Technologies H	COM	N7902X106	337	8,802	SH		SOLE		1,847	0	6,955
Sigma Designs, Inc.	COM	826565103	74	13,195	SH		SOLE		13,195	0	0
Signature Bank	COM	82669g104	341	3,728	SH		SOLE		2,213	0	1,515
Spartan Motors	COM	846819100	176	28,960	SH		SOLE		28,960	0	0
Starbucks Corp	COM	855244109	2,095	27,217	SH		SOLE		27,217	0	0
Taiwan Semiconductor Mfg. ADS	COM	874039100	527	31,044	SH		SOLE		6,494	0	24,550
Target	COM	87612E106	2,087	32,621	SH		SOLE		32,621	0	0
Toro Co	COM	891092108	271	4,993	SH		SOLE		3,223	0	1,770
Tractor Supply Co	COM	892356106	320	4,758	SH		SOLE		3,558	0	1,200
Tyler Technologies	COM	902252105	316	3,608	SH		SOLE		1,743	0	1,865
USX-Marathon Group	COM	565849106	1,512	43,352	SH		SOLE		43,352	0	0
Union Pacific Corp	COM	907818108	1,694	10,904	SH		SOLE		10,904	0	0
Versar Inc	COM	925297103	104	25,200	SH		SOLE		25,200	0	0
Vical, Inc.	COM	925602104	14	11,480	SH		SOLE		11,480	0	0
Walgreen Co	COM	931422109	2,113	39,266	SH		SOLE		39,266	0	0
XO Communications	COM	983772104	274	21,235	SH		SOLE		21,235	0	0
Xerox Corp	COM	984121103	1,807	175,635	SH		SOLE		175,635	0	0
ALPS Tr Cohen & Steers Global	ETF	00162Q106	390	9,755	SH		SOLE		9,755	0	0
Alps ETF Tr Alerian MLP	ETF	00162Q866	2,489	141,508	SH		SOLE		141,508	0	0
Barclays iPath S&P 500 Dynamic	ETF	06741l609	1,303	33,563	SH		SOLE		33,563	0	0
DJ Euro Stoxx 50 Fund ETF	ETF	78463x202	2,106	54,818	SH		SOLE		54,818	0	0
Eaton Vance Enhanced Equity In	ETF	278277108	2,245	191,399	SH		SOLE		191,399	0	0
Eaton Vance Natl Muni Inc Oppo	ETF	27829l105	347	18,481	SH		SOLE		18,481	0	0
Eaton Vance Tax-Managed Global	ETF	27829F108	147	15,722	SH		SOLE		15,722	0	0
GreenHaven Continuous Commodit	ETF	395258106	4,279	162,138	SH		SOLE		162,138	0	0
JP Morgan Chase & Co Alerian M	ETF	46625H365	832	18,654	SH		SOLE		18,654	0	0
Jefferies TR/J CRB Global Comm	ETF	00162q304	1,604	38,165	SH		SOLE		38,165	0	0
MS Emerging Markets Domestic D	ETF	617477104	3,127	221,772	SH		SOLE		221,772	0	0
Materials Select Sector SPDR	ETF	81369Y100	1,369	32,587	SH		SOLE		32,587	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	433	8,309	SH		SOLE		8,309	0	0
Pimco ETF Tr 1-5 US TIP Index	ETF	72201r205	2,541	47,899	SH		SOLE		47,899	0	0
PowerShares Intl Dividend Achi	ETF	73935X716	5,159	298,582	SH		SOLE		298,582	0	0
PowerShares QQQ Trust Unit Ser	ETF	73935A104	219	2,773	SH		SOLE		2,773	0	0
Powershares ETF Trust Global L	ETF	73935X195	1,169	101,862	SH		SOLE		101,862	0	0
SPDR Gold Trust	ETF	78463v107	381	2,972	SH		SOLE		2,972	0	0
SPDR Nuveen Barclays Capital S	ETF	78464A425	289	11,934	SH		SOLE		11,934	0	0
SPDR Nuveen S&P High Yield Mun	ETF	78464A284	678	12,963	SH		SOLE		12,963	0	0
SPDR S&P 500 ETF Tr Series-1	ETF	78462F103	6,251	37,204	SH		SOLE		37,204	0	0
SPDR S&P Dividend ETF	ETF	78464a763	1,046	15,176	SH		SOLE		15,176	0	0
Tortoise Energy Infrastructure	ETF	89147L100	300	6,544	SH		SOLE		6,544	0	0
Vanguard Dividend Appreciation	ETF	921908844	15,473	222,281	SH		SOLE		222,281	0	0
Vanguard Emerging Mkts Stock I	ETF	922042858	10,951	272,860	SH		SOLE		272,860	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	15,913	327,436	SH		SOLE		327,436	0	0
Vanguard Growth ETF	ETF	922908736	15,827	187,060	SH		SOLE		187,060	0	0
Vanguard Index Fds Ext Mkt VIP	ETF	922908652	6,473	83,931	SH		SOLE		83,931	0	0
Vanguard Index Intermediate Te	ETF	921937819	271	3,241	SH		SOLE		3,241	0	0
Vanguard Index Short Term Bond	ETF	921937827	1,103	13,719	SH		SOLE		13,719	0	0
Vanguard Large Cap ETF	ETF	922908637	4,221	54,583	SH		SOLE		54,583	0	0
Vanguard REIT Vipers	ETF	922908553	9,415	142,347	SH		SOLE		142,347	0	0
Vanguard Small-Cap ETF	ETF	922908751	2,489	24,283	SH		SOLE		24,283	0	0
Vanguard Value ETF	ETF	922908744	4,439	63,610	SH		SOLE		63,610	0	0
WisdomTree Emerging Markets Eq	ETF	97717W315	234	4,535	SH		SOLE		4,535	0	0
iShares Barclays Aggregate Bon	ETF	464287226	200	1,870	SH		SOLE		1,870	0	0
iShares DJ Select Dividend Ind	ETF	464287168	280	4,220	SH		SOLE		4,220	0	0
iShares Lehman 1-3 Yr Treasury	ETF	464287457	771	9,124	SH		SOLE		9,124	0	0
iShares Lehman US Tst Inflatio	ETF	464287176	588	5,223	SH		SOLE		5,223	0	0
iShares MSCI ACWI All World	ETF	464288257	220	4,082	SH		SOLE		4,082	0	0
iShares MSCI Australia	ETF	464286103	333	13,190	SH		SOLE		13,190	0	0
iShares MSCI Canada	ETF	464286509	228	8,048	SH		SOLE		8,048	0	0
iShares MSCI EAFE Index	ETF	464287465	874	13,698	SH		SOLE		13,698	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,351	33,150	SH		SOLE		33,150	0	0
iShares Russell 1000 Growth In	ETF	464287614	2,224	28,440	SH		SOLE		28,440	0	0
iShares Russell 1000 Value Ind	ETF	464287598	281	3,265	SH		SOLE		3,265	0	0
iShares Russell Micr	ETF	464288869	647	9,442	SH		SOLE		9,442	0	0
iShares Russell Midcap Index F	ETF	464287499	7,898	56,790	SH		SOLE		56,790	0	0
iShares S&P 500 Index Fund	ETF	464287200	772	4,572	SH		SOLE		4,572	0	0
iShares S&P Midcap 400 Index F	ETF	464287507	1,594	12,841	SH		SOLE		12,841	0	0
iShares iBoxx $ High Yield Cor	ETF	464288513	259	2,831	SH		SOLE		2,831	0	0