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	2,182	15,230	SH		SOLE		15,230	0	0
A V Homes, Inc.	COM	00234p102	189	11,581	SH		SOLE		11,581	0	0
ARC Document Solutions Com	COM	00191G103	113	19,280	SH		SOLE		19,280	0	0
ASML Holding N.V.	COM	n07059210	541	5,805	SH		SOLE		2,036	0	3,769
AT&T	COM	00206R102	453	12,823	SH		SOLE		12,823	0	0
AT&T	COM	00206R102	88	2,500	SH	Call	SOLE		2,500	0	0
AT&T	COM	00206R102	177	5,000	SH	Call	SOLE		5,000	0	0
Abbvie Inc Com	COM	00287y109	2,203	39,038	SH		SOLE		39,038	0	0
Abbvie Inc Com	COM	00287y109	23	400	SH	Call	SOLE		400	0	0
Ace Ltd	COM	h0023r105	486	4,691	SH		SOLE		996	0	3,695
Affiliated Managers Group	COM	008252108	209	1,017	SH		SOLE		1,017	0	0
Alliance Data Systems	COM	018581108	270	961	SH		SOLE		961	0	0
Altria Group, Inc.	COM	02209s103	2,376	56,653	SH		SOLE		56,653	0	0
American Electric Technologies	COM	025576109	105	15,465	SH		SOLE		15,465	0	0
Ameriprise Financial	COM	03076c106	2,189	18,244	SH		SOLE		18,244	0	0
Apple Computer	COM	037833100	7,738	83,269	SH		SOLE		81,603	0	1,666
Apple Computer	COM	037833100	232	2,500	SH	Call	SOLE		2,500	0	0
Apple Computer	COM	037833100	325	3,500	SH	Put	SOLE		3,500	0	0
Archer-Daniels-Midland	COM	039483102	1,970	44,652	SH		SOLE		44,652	0	0
Arm Holdings PLC Sponsored ADR	COM	042068106	273	6,033	SH		SOLE		1,258	0	4,775
Aware	COM	05453N100	108	16,455	SH		SOLE		16,455	0	0
BB&T Corp.	COM	054937107	1,856	47,083	SH		SOLE		47,083	0	0
Ballantyne Strong Inc	COM	058516105	100	23,865	SH		SOLE		23,865	0	0
Bank of America Corp	COM	060505104	369	23,985	SH		SOLE		23,985	0	0
Baxter Int'l	COM	071813109	1,788	24,726	SH		SOLE		24,726	0	0
Berkshire Hathaway Cl A	COM	084670108	760	400	SH		SOLE		400	0	0
Berkshire Hathaway Cl B	COM	084670702	678	5,357	SH		SOLE		5,007	0	350
BlackRock Utility & Infrastruc	COM	09248D104	1,502	71,749	SH		SOLE		71,749	0	0
Blackrock, Inc.	COM	09247x101	2,028	6,345	SH		SOLE		6,345	0	0
Boeing Co	COM	097023105	445	3,497	SH		SOLE		3,497	0	0
Bristol-Myers Squibb Co	COM	110122108	321	6,622	SH		SOLE		6,622	0	0
Bristol-Myers Squibb Co	COM	110122108	24	500	SH	Call	SOLE		500	0	0
Bristol-Myers Squibb Co	COM	110122108	49	1,000	SH	Call	SOLE		1,000	0	0
CPI Aerostructures Inc.	COM	125919308	183	14,465	SH		SOLE		14,465	0	0
CSX Corp	COM	126408103	2,392	77,651	SH		SOLE		77,651	0	0
Canadian National Railway Co.	COM	136375102	537	8,266	SH		SOLE		1,911	0	6,355
Canadian Pacific	COM	13645T100	594	3,278	SH		SOLE		693	0	2,585
Cardinal Health	COM	14149Y108	2,014	29,374	SH		SOLE		29,374	0	0
Caterpillar	COM	149123101	319	2,931	SH		SOLE		2,931	0	0
Chevron Corp	COM	166764100	1,253	9,600	SH		SOLE		9,600	0	0
Cisco Systems	COM	17275R102	2,819	113,426	SH		SOLE		113,366	0	60
Cleco Corp.	COM	12561W105	279	4,730	SH		SOLE		1,955	0	2,775
CoBiz Financial Inc.	COM	190897108	233	21,613	SH		SOLE		21,613	0	0
Coca-Cola Enterprises Inc.	COM	19122t109	460	9,629	SH		SOLE		2,059	0	7,570
Comcast Corp Cl A	COM	20030n101	242	4,511	SH		SOLE		4,511	0	0
ConAgra Foods	COM	205887102	1,661	55,957	SH		SOLE		55,957	0	0
ConocoPhillips	COM	20825C104	2,310	26,945	SH		SOLE		26,945	0	0
Core Laboratories	COM	N22717107	338	2,024	SH		SOLE		424	0	1,600
Corning	COM	219350105	2,196	100,036	SH		SOLE		100,036	0	0
Costco Wholesale Corp	COM	22160K105	421	3,659	SH		SOLE		3,659	0	0
Covidien PLC Shs	COM	g2554f113	641	7,112	SH		SOLE		2,202	0	4,910
Cowen Group Inc New Cl A	COM	223622101	356	84,400	SH		SOLE		84,400	0	0
Crane Co.	COM	224399105	2,109	28,365	SH		SOLE		28,365	0	0
Crown Crafts Inc	COM	228309100	107	13,706	SH		SOLE		13,706	0	0
Cumberland Pharma Inc.	COM	230770109	122	27,135	SH		SOLE		27,135	0	0
Delta Air Lines	COM	247361702	593	15,318	SH		SOLE		15,318	0	0
Dover Motorsports Inc.	COM	260174107	112	38,627	SH		SOLE		38,627	0	0
Dow Chemical Co	COM	260543103	2,067	40,173	SH		SOLE		40,173	0	0
E I DuPont De Nemours	COM	263534109	2,030	31,016	SH		SOLE		31,016	0	0
Eagle Materials	COM	26969P108	246	2,605	SH		SOLE		2,605	0	0
Eaton Corp PLC	COM	G29183103	2,154	27,913	SH		SOLE		27,913	0	0
Edgewater Technology	COM	280358102	116	15,525	SH		SOLE		15,525	0	0
Ensco PLC Ord Class A	COM	g3157s106	2,354	42,359	SH		SOLE		42,359	0	0
Exxon Mobil Corp	COM	30231G102	1,204	11,961	SH		SOLE		11,961	0	0
Exxon Mobil Corp	COM	30231G102	50	500	SH	Call	SOLE		500	0	0
Exxon Mobil Corp	COM	30231G102	30	300	SH	Call	SOLE		300	0	0
Facebook	COM	30303m102	967	14,365	SH		SOLE		14,365	0	0
Furmanite Corporation Com	COM	361086101	136	11,670	SH		SOLE		11,670	0	0
General Electric	COM	369604103	3,524	134,111	SH		SOLE		134,111	0	0
Glacier Bancorp New	COM	37637Q105	1,365	48,105	SH		SOLE		44,305	0	3,800
Google Inc Class A	COM	38259P508	280	479	SH		SOLE		479	0	0
Google Inc Class C	COM	38259P706	267	464	SH		SOLE		464	0	0
Group 1 Automotive	COM	398905109	252	2,990	SH		SOLE		1,510	0	1,480
Hcc Insurance Holdings	COM	404132102	229	4,672	SH		SOLE		4,672	0	0
Home Depot	COM	437076102	2,436	30,087	SH		SOLE		30,087	0	0
Honeywell Int'l	COM	438516106	2,083	22,411	SH		SOLE		22,411	0	0
Imation Corp	COM	45245A107	183	53,165	SH		SOLE		53,165	0	0
Int'l Business Machines	COM	459200101	550	3,034	SH		SOLE		3,034	0	0
Intel Corp	COM	458140100	2,154	69,711	SH		SOLE		69,711	0	0
Intel Corp	COM	458140100	77	2,500	SH	Call	SOLE		2,500	0	0
Intel Corp	COM	458140100	77	2,500	SH	Call	SOLE		2,500	0	0
Intel Corp	COM	458140100	154	5,000	SH	Put	SOLE		5,000	0	0
Intel Corp	COM	458140100	154	5,000	SH	Put	SOLE		5,000	0	0
International Paper Co.	COM	460146103	2,692	53,334	SH		SOLE		53,334	0	0
Invesco Limited	COM	g491bt108	1,816	48,095	SH		SOLE		48,095	0	0
Invesco Value Muni Income Com	COM	46132P108	334	22,284	SH		SOLE		22,284	0	0
JP Morgan Chase & Co	COM	46625H100	2,149	37,292	SH		SOLE		37,292	0	0
Johnson and Johnson	COM	478160104	2,507	23,961	SH		SOLE		23,961	0	0
Juniper Networks	COM	48203R104	781	31,824	SH		SOLE		31,824	0	0
Juniper Networks	COM	48203R104	184	7,500	SH	Call	SOLE		7,500	0	0
Juniper Networks	COM	48203R104	123	5,000	SH	Call	SOLE		5,000	0	0
KKR & Company LP	COM	48248M102	321	13,200	SH		SOLE		13,200	0	0
Kirby Corp.	COM	497266106	207	1,764	SH		SOLE		709	0	1,055
Landec Corp	COM	514766104	253	20,295	SH		SOLE		20,295	0	0
Lazard Ltd Shs A	COM	G54050102	503	9,765	SH		SOLE		2,100	0	7,665
Lyondellbasell Industries Shs	COM	N53745100	2,066	21,160	SH		SOLE		21,160	0	0
Macy's, Inc.	COM	55616p104	2,130	36,709	SH		SOLE		36,709	0	0
Magna Int'l, Inc.	COM	559222401	2,432	22,575	SH		SOLE		22,575	0	0
MarketAxess Holdings Inc.	COM	57060D108	215	3,975	SH		SOLE		1,825	0	2,150
Marsh & McLennan	COM	571748102	2,001	38,619	SH		SOLE		38,619	0	0
McDonald's Corp	COM	580135101	305	3,027	SH		SOLE		3,027	0	0
McDonald's Corp	COM	580135101	40	400	SH	Call	SOLE		400	0	0
Mednax, Inc.	COM	58502B106	283	4,866	SH		SOLE		2,946	0	1,920
Medtronic, Inc.	COM	585055106	2,519	39,508	SH		SOLE		39,508	0	0
Merck & Co	COM	58933y105	219	3,793	SH		SOLE		3,793	0	0
Microsoft Corp	COM	594918104	39,999	959,210	SH		SOLE		959,006	0	204
Mitcham Industries	COM	606501104	190	13,595	SH		SOLE		13,595	0	0
Mobile Mini	COM	60740F105	207	4,320	SH		SOLE		2,580	0	1,740
Mondelez Intl Inc Cl A	COM	609207105	202	5,358	SH		SOLE		5,358	0	0
Nordstrom	COM	655664100	219	3,226	SH		SOLE		3,226	0	0
Novo Nordisk A/S	COM	670100205	578	12,510	SH		SOLE		2,650	0	9,860
ORBCOMM, Inc.	COM	68555P100	310	47,035	SH		SOLE		47,035	0	0
Office Depot	COM	676220106	69	12,159	SH		SOLE		12,159	0	0
Old Dominion Freight Line	COM	679580100	213	3,338	SH		SOLE		3,338	0	0
Oplink Communications	COM	68375Q106	170	10,010	SH		SOLE		10,010	0	0
Orion Energy Systems, Inc	COM	686275108	145	35,670	SH		SOLE		35,670	0	0
PC-Tel	COM	69325q105	199	24,595	SH		SOLE		24,595	0	0
Paccar	COM	693718108	335	5,328	SH		SOLE		5,328	0	0
Packaging Corp of America	COM	695156109	288	4,027	SH		SOLE		4,027	0	0
Pendrell Corp	COM	70686R104	265	150,600	SH		SOLE		150,600	0	0
Pepsico	COM	713448108	1,923	21,519	SH		SOLE		21,519	0	0
Perceptron, Inc.	COM	71361F100	172	13,455	SH		SOLE		13,455	0	0
Perrigo Company Ltd PLC	COM	G97822103	474	3,250	SH		SOLE		1,020	0	2,230
Philip Morris Int'l	COM	718172109	2,592	30,749	SH		SOLE		30,749	0	0
Phillips 66	COM	718546104	1,962	24,390	SH		SOLE		24,390	0	0
Pixelworks	COM	72581M305	76	10,000	SH		SOLE		10,000	0	0
Polaris Industries, Inc.	COM	731068102	234	1,799	SH		SOLE		1,799	0	0
Portfolio Recovery Associates	COM	73640Q105	216	3,626	SH		SOLE		3,096	0	530
Pozen Inc.	COM	73941U102	125	15,020	SH		SOLE		15,020	0	0
Proassurance Corp.	COM	74267c106	203	4,580	SH		SOLE		2,215	0	2,365
Procter & Gamble Co	COM	742718109	396	5,035	SH		SOLE		5,035	0	0
Protective Life Corp.	COM	743674103	277	4,001	SH		SOLE		4,001	0	0
Qualcomm, Inc.	COM	747525103	248	3,133	SH		SOLE		3,133	0	0
Red Lion Hotels Corp.	COM	756764106	102	18,595	SH		SOLE		18,595	0	0
Regions Financial Corp	COM	7591EP100	122	11,455	SH		SOLE		11,455	0	0
Rentech, Inc.	COM	760112102	263	101,722	SH		SOLE		101,722	0	0
Rosetta Stone, Inc.	COM	777780107	187	19,280	SH		SOLE		19,280	0	0
Rubicon Technology Inc.	COM	78112T107	120	13,695	SH		SOLE		13,695	0	0
SPDR S&P Homebuilders	COM	78464A888	506	15,462	SH		SOLE		15,462	0	0
Sensata Technologies H	COM	N7902X106	412	8,811	SH		SOLE		1,866	0	6,945
Sigma Designs, Inc.	COM	826565103	143	31,330	SH		SOLE		31,330	0	0
Signature Bank	COM	82669g104	348	2,758	SH		SOLE		1,813	0	945
Spartan Motors	COM	846819100	141	30,955	SH		SOLE		30,955	0	0
Stanley Furniture Co. Inc.	COM	854305208	83	30,850	SH		SOLE		30,850	0	0
Starbucks Corp	COM	855244109	2,200	28,435	SH		SOLE		28,435	0	0
Taiwan Semiconductor Mfg. ADS	COM	874039100	633	29,614	SH		SOLE		6,209	0	23,405
Target	COM	87612E106	2,187	37,748	SH		SOLE		37,748	0	0
Telenav, Inc.	COM	879455103	110	19,324	SH		SOLE		19,324	0	0
Tesla Motors, Inc.	COM	88160r101	366	1,525	SH		SOLE		1,525	0	0
Time Warner	COM	887317303	215	3,057	SH		SOLE		3,057	0	0
Toro Co	COM	891092108	338	5,314	SH		SOLE		3,519	0	1,795
Tractor Supply Co	COM	892356106	263	4,348	SH		SOLE		3,518	0	830
Tyler Technologies	COM	902252105	269	2,949	SH		SOLE		1,624	0	1,325
Union Pacific Corp	COM	907818108	2,116	21,218	SH		SOLE		21,218	0	0
Verizon Communications	COM	92343V104	244	4,986	SH		SOLE		4,986	0	0
Versar Inc	COM	925297103	60	18,440	SH		SOLE		18,440	0	0
Vical, Inc.	COM	925602104	56	45,700	SH		SOLE		45,700	0	0
Wal-Mart Stores, Inc.	COM	931142103	200	2,658	SH		SOLE		2,658	0	0
Wal-Mart Stores, Inc.	COM	931142103	75	1,000	SH	Call	SOLE		1,000	0	0
Walgreen Co	COM	931422109	2,725	36,765	SH		SOLE		36,765	0	0
XO Communications	COM	983772104	208	17,055	SH		SOLE		17,055	0	0
Xerox Corp	COM	984121103	2,283	183,529	SH		SOLE		183,529	0	0
Yandex N.V.	COM	N97284108	336	9,430	SH		SOLE		1,980	0	7,450
ALPS Tr Cohen & Steers Global	ETF	00162Q106	433	10,099	SH		SOLE		10,099	0	0
Alps ETF Tr Alerian MLP	ETF	00162Q866	224	11,774	SH		SOLE		11,774	0	0
DJ Euro Stoxx 50 Fund ETF	ETF	78463x202	3,798	87,779	SH		SOLE		87,779	0	0
DoubleLine Income Solutions Fu	ETF	258622109	5,485	244,196	SH		SOLE		244,196	0	0
Eaton Vance Enhanced Equity In	ETF	278277108	1,751	130,091	SH		SOLE		130,091	0	0
Eaton Vance Natl Muni Inc Oppo	ETF	27829l105	494	24,676	SH		SOLE		24,676	0	0
Eaton Vance Tax-Managed Global	ETF	27829F108	121	11,661	SH		SOLE		11,661	0	0
GreenHaven Continuous Commodit	ETF	395258106	565	20,231	SH		SOLE		20,231	0	0
JP Morgan Chase & Co Alerian M	ETF	46625H365	941	17,956	SH		SOLE		17,956	0	0
Jefferies TR/J CRB Global Comm	ETF	00162q304	962	20,739	SH		SOLE		20,739	0	0
MS Emerging Markets Domestic D	ETF	617477104	2,604	195,510	SH		SOLE		195,510	0	0
Materials Select Sector SPDR	ETF	81369Y100	1,212	24,407	SH		SOLE		24,407	0	0
Morgan Stanley Emerging Market	ETF	61744H105	1,512	148,826	SH		SOLE		148,826	0	0
PIMCO Intermediate Municipal B	ETF	72201R866	783	14,718	SH		SOLE		14,718	0	0
Pimco ETF Tr 1-5 US TIP Index	ETF	72201r205	2,001	37,359	SH		SOLE		37,359	0	0
PowerShares Intl Dividend Achi	ETF	73935X716	4,889	252,899	SH		SOLE		252,899	0	0
PowerShares QQQ Trust Unit Ser	ETF	73935A104	312	3,326	SH		SOLE		3,326	0	0
Powershares ETF Trust Global L	ETF	73935X195	1,299	105,326	SH		SOLE		105,326	0	0
SPDR Gold Trust	ETF	78463v107	249	1,944	SH		SOLE		1,944	0	0
SPDR Nuveen Barclays Capital S	ETF	78464A425	240	9,867	SH		SOLE		9,867	0	0
SPDR Nuveen S&P High Yield Mun	ETF	78464A284	466	8,276	SH		SOLE		8,276	0	0
SPDR S&P 500 ETF Tr Series-1	ETF	78462F103	7,161	36,587	SH		SOLE		36,547	0	40
SPDR S&P Dividend ETF	ETF	78464a763	1,044	13,630	SH		SOLE		13,630	0	0
SPDR S&P Midcap 400 ETF Trust	ETF	78467y107	219	842	SH		SOLE		842	0	0
Tortoise Energy Infrastructure	ETF	89147L100	294	5,947	SH		SOLE		5,947	0	0
Vanguard Dividend Appreciation	ETF	921908844	14,679	188,314	SH		SOLE		188,244	0	70
Vanguard Emerging Mkts Stock I	ETF	922042858	9,680	224,448	SH		SOLE		224,448	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	17,572	336,050	SH		SOLE		336,050	0	0
Vanguard Growth ETF	ETF	922908736	17,548	177,433	SH		SOLE		177,293	0	140
Vanguard Index Fds Ext Mkt VIP	ETF	922908652	9,046	103,100	SH		SOLE		103,064	0	36
Vanguard Index Short Term Bond	ETF	921937827	932	11,598	SH		SOLE		11,598	0	0
Vanguard Intl Eqty Idx EURO VI	ETF	922042874	2,053	34,244	SH		SOLE		34,244	0	0
Vanguard Large Cap ETF	ETF	922908637	15,836	175,933	SH		SOLE		175,933	0	0
Vanguard Mid Cap ETF	ETF	922908629	274	2,305	SH		SOLE		2,305	0	0
Vanguard REIT Vipers	ETF	922908553	12,250	163,685	SH		SOLE		163,685	0	0
Vanguard Small-Cap ETF	ETF	922908751	4,256	36,341	SH		SOLE		36,341	0	0
Vanguard Value ETF	ETF	922908744	5,017	61,979	SH		SOLE		61,979	0	0
WisdomTree Emerging Markets Eq	ETF	97717W315	216	4,170	SH		SOLE		4,170	0	0
iShares 7-10 Yr Treas Index Fu	ETF	464287440	582	5,615	SH		SOLE		5,615	0	0
iShares DJ Select Dividend Ind	ETF	464287168	353	4,580	SH		SOLE		4,580	0	0
iShares Lehman 1-3 Yr Treasury	ETF	464287457	370	4,371	SH		SOLE		4,371	0	0
iShares Lehman US Tst Inflatio	ETF	464287176	349	3,023	SH		SOLE		3,023	0	0
iShares MSCI ACWI All World	ETF	464288257	250	4,142	SH		SOLE		4,142	0	0
iShares MSCI EAFE Index	ETF	464287465	1,015	14,850	SH		SOLE		14,610	0	240
iShares MSCI Emerging Markets	ETF	464287234	1,197	27,699	SH		SOLE		26,875	0	824
iShares Russell 1000 Growth In	ETF	464287614	2,175	23,916	SH		SOLE		23,916	0	0
iShares Russell 1000 Value Ind	ETF	464287598	331	3,265	SH		SOLE		3,265	0	0
iShares Russell Micr	ETF	464288869	636	8,350	SH		SOLE		8,350	0	0
iShares Russell Midcap Index F	ETF	464287499	8,649	53,207	SH		SOLE		53,207	0	0
iShares S&P 500 Index Fund	ETF	464287200	1,070	5,432	SH		SOLE		5,432	0	0
iShares S&P Midcap 400 Index F	ETF	464287507	1,671	11,679	SH		SOLE		11,679	0	0
iShares S&P Small-Cap 600/VAL	ETF	464287879	208	1,800	SH		SOLE		1,800	0	0
iShares iBoxx $ High Yield Cor	ETF	464288513	235	2,473	SH		SOLE		2,473	0	0