Columbia Capital

Columbia Capital as of Sept. 30, 2013

Portfolio Holdings for Columbia Capital

Columbia Capital holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Oil & Gas Explore & Prod. 4.9 $5.4M 81k 66.30
iShares MSCI ACWI ex US Index Fund (ACWX) 4.7 $5.2M 115k 45.20
Market Vectors Oil Service Etf 4.7 $5.2M 109k 47.33
iShares MSCI Canada Index (EWC) 4.4 $4.9M 172k 28.42
iShares S&P Global Infrastructure Index (IGF) 3.5 $3.9M 104k 37.90
PowerShares Water Resources 3.5 $3.9M 162k 23.97
Coca-Cola Company (KO) 2.4 $2.6M 69k 38.42
Market Vectors Etf Tr pharmaceutical 2.2 $2.5M 52k 47.98
Pepsi (PEP) 2.2 $2.4M 30k 80.30
Microsoft Corporation (MSFT) 2.2 $2.4M 73k 32.98
Intel Corporation (INTC) 2.1 $2.3M 102k 22.96
Altria (MO) 2.1 $2.3M 65k 35.71
Schlumberger (SLB) 2.0 $2.2M 24k 88.96
Wells Fargo & Company (WFC) 1.9 $2.2M 52k 41.67
Wal-Mart Stores (WMT) 1.9 $2.1M 29k 74.29
Procter & Gamble Company (PG) 1.9 $2.1M 27k 77.23
International Business Machines (IBM) 1.9 $2.1M 11k 186.67
UnitedHealth (UNH) 1.8 $2.0M 28k 71.83
Apple Computer 1.8 $2.0M 4.2k 482.19
SPDR S&P Homebuilders (XHB) 1.8 $2.0M 65k 30.65
Exxon Mobil Corporation (XOM) 1.8 $2.0M 23k 86.69
Walgreen Company 1.8 $2.0M 36k 54.60
Target Corporation (TGT) 1.7 $1.9M 30k 63.92
Chevron Corporation (CVX) 1.7 $1.9M 16k 122.42
Hershey Company (HSY) 1.7 $1.9M 20k 93.07
Yahoo! 1.7 $1.9M 56k 33.61
Dow Chemical Company 1.6 $1.8M 46k 39.05
McDonald's Corporation (MCD) 1.6 $1.8M 18k 96.97
Cisco Systems (CSCO) 1.6 $1.8M 76k 23.36
D Automatic Data Proce Ssing Inc Common Stock 0 1.6 $1.8M 24k 72.40
Calamos Convertible & Hi Income Fund (CHY) 1.6 $1.7M 139k 12.41
Eli Lilly & Co. (LLY) 1.5 $1.7M 33k 50.35
Amazon 1.5 $1.7M 5.3k 315.18
Market Vectors Agribusiness 1.5 $1.6M 32k 51.58
Mondelez Int (MDLZ) 1.5 $1.6M 52k 31.78
Kraft Foods 1.5 $1.6M 31k 53.01
Cummins (CMI) 1.4 $1.6M 12k 133.67
BECTON DICKINSON & CO Com Stk 1.4 $1.6M 16k 100.08
Johnson & Johnson (JNJ) 1.4 $1.6M 18k 86.85
PowerShares Global Water Portfolio 1.4 $1.6M 74k 21.22
Financial Select Sector SPDR (XLF) 1.4 $1.6M 78k 20.04
Berkshire Hath-cl B 1.4 $1.5M 14k 113.84
At&t (T) 1.3 $1.5M 43k 34.05
Verizon Communications (VZ) 1.3 $1.5M 31k 47.03
Chesapeake Energy Corporation 1.1 $1.2M 47k 26.21
Yum! Brands (YUM) 1.1 $1.2M 17k 72.57
Chart Industries (GTLS) 1.0 $1.1M 9.3k 122.99
SPDR Gold Trust (GLD) 1.0 $1.1M 8.6k 128.78
Range Resources (RRC) 0.9 $1.0M 13k 77.07
EQT Corporation (EQT) 0.8 $857k 9.5k 90.41
iShares Silver Trust (SLV) 0.7 $818k 40k 20.52
E.I. du Pont de Nemours & Company 0.7 $739k 13k 59.10
Bp Plc-spons 0.3 $388k 9.1k 42.88
Market Vectors Africa 0.3 $286k 9.5k 29.99
iShares NASDAQ Biotechnology Index (IBB) 0.2 $237k 1.1k 215.05
SPDR S&P Pharmaceuticals (XPH) 0.2 $227k 3.0k 76.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $175k 2.5k 70.35
Fidelity Strat (FSDIX) 0.1 $150k 11k 13.45
iShares Dow Jones Transport. Avg. (IYT) 0.1 $149k 1.3k 118.25
GlaxoSmithKline 0.1 $135k 2.7k 50.89
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 $940.000000 24k 0.04
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