Columbia Capital

Columbia Capital as of June 30, 2013

Portfolio Holdings for Columbia Capital

Columbia Capital holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Oil & Gas Explore & Prod. 4.8 $4.7M 81k 58.20
Market Vectors Oil Service Etf 4.8 $4.7M 109k 42.76
iShares MSCI ACWI ex US Index Fund (ACWX) 4.7 $4.6M 113k 40.71
iShares MSCI Canada Index (EWC) 4.6 $4.4M 170k 26.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.6 $4.4M 81k 54.78
iShares MSCI Australia Index Fund (EWA) 4.2 $4.1M 182k 22.58
PowerShares Water Resources 3.7 $3.6M 162k 22.04
iShares S&P Global Infrastructure Index (IGF) 3.7 $3.6M 101k 35.17
Exxon Mobil Corporation (XOM) 2.8 $2.8M 31k 90.17
Coca-Cola Company (KO) 2.8 $2.7M 67k 40.07
Microsoft Corporation (MSFT) 2.6 $2.5M 73k 34.54
Intel Corporation (INTC) 2.6 $2.5M 104k 24.24
Pepsi (PEP) 2.5 $2.5M 30k 81.67
Market Vectors Etf Tr pharmaceutical 2.4 $2.3M 51k 45.53
Altria (MO) 2.4 $2.3M 64k 36.27
Wal-Mart Stores (WMT) 2.0 $1.9M 26k 74.58
SPDR S&P Homebuilders (XHB) 2.0 $1.9M 65k 29.48
Target Corporation (TGT) 2.0 $1.9M 28k 69.01
Cisco Systems (CSCO) 1.9 $1.9M 77k 24.33
Wells Fargo & Company (WFC) 1.9 $1.8M 44k 41.06
International Business Machines (IBM) 1.8 $1.7M 9.0k 191.28
Calamos Convertible & Hi Income Fund (CHY) 1.7 $1.7M 137k 12.36
Market Vectors Agribusiness 1.7 $1.6M 32k 51.29
Walgreen Company 1.6 $1.6M 36k 44.26
Verizon Communications (VZ) 1.6 $1.6M 31k 50.42
McDonald's Corporation (MCD) 1.6 $1.6M 16k 98.95
UnitedHealth (UNH) 1.6 $1.6M 24k 65.97
Procter & Gamble Company (PG) 1.5 $1.5M 19k 77.02
Dow Chemical Company 1.5 $1.5M 46k 32.16
Schlumberger (SLB) 1.5 $1.4M 20k 71.62
PowerShares Global Water Portfolio 1.4 $1.4M 74k 18.83
Yahoo! 1.4 $1.4M 54k 25.23
Financial Select Sector SPDR (XLF) 1.4 $1.3M 69k 19.41
Hershey Company (HSY) 1.3 $1.3M 15k 89.22
Chevron Corporation (CVX) 1.3 $1.3M 11k 118.17
D Automatic Data Proce Ssing Inc Common Stock 0 1.3 $1.2M 18k 68.84
Johnson & Johnson (JNJ) 1.2 $1.2M 14k 86.38
Eli Lilly & Co. (LLY) 1.2 $1.2M 23k 51.43
At&t (T) 1.2 $1.2M 33k 35.56
Mondelez Int (MDLZ) 1.1 $1.1M 39k 28.46
Potash Corp. Of Saskatchewan I 1.1 $1.1M 29k 38.19
BECTON DICKINSON & CO Com Stk 1.0 $1.0M 10k 100.39
Kraft Foods 1.0 $946k 17k 55.61
Berkshire Hath-cl B 0.9 $862k 7.7k 111.95
Yum! Brands (YUM) 0.8 $774k 11k 69.35
Apple Computer 0.6 $579k 1.5k 396.58
SPDR Gold Trust (GLD) 0.4 $413k 3.5k 119.19
iShares Silver Trust (SLV) 0.4 $411k 22k 18.98
Cummins (CMI) 0.3 $249k 2.3k 108.26
Chart Industries (GTLS) 0.2 $233k 2.5k 94.14
SPDR S&P Pharmaceuticals (XPH) 0.2 $207k 2.9k 70.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $165k 2.5k 66.67
Amazon 0.2 $160k 575.00 278.26
Fidelity Strat (FSDIX) 0.1 $150k 11k 13.52
Range Resources (RRC) 0.1 $134k 1.7k 77.23
GlaxoSmithKline 0.1 $136k 2.7k 49.70
EQT Corporation (EQT) 0.1 $110k 1.4k 79.42
deCODE genetics (DCGNQ) 0.0 $0 1.0k 0.00
Magnum Hunter Resources Wts 0.0 $0 8.00 0.00
Falcon Natural Gas Corp que 0.0 $0 20k 0.00
Harmonic Energy 0.0 $3.1k 24k 0.13
Clearant 0.0 $0 1.4k 0.00
Cyberkinetics 0.0 $0 1.0k 0.00
Global Res 0.0 $0 1.0k 0.00
Green Endeavors 0.0 $0 250.00 0.00
Innofone 0.0 $0 1.0k 0.00
Ynot Eduk8 0.0 $0 100.00 0.00