Columbia Capital as of Dec. 31, 2013
Portfolio Holdings for Columbia Capital
Columbia Capital holds 62 positions in its portfolio as reported in the December 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 | $5.6M | 81k | 68.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.8 | $5.4M | 117k | 46.67 | |
| Market Vectors Oil Service Etf | 4.7 | $5.3M | 110k | 48.07 | |
| PowerShares Water Resources | 3.8 | $4.3M | 163k | 26.23 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.2M | 32k | 101.09 | |
| Coca-Cola Company (KO) | 2.5 | $2.9M | 70k | 41.30 | |
| Altria (MO) | 2.5 | $2.8M | 70k | 40.20 | |
| Market Vectors Etf Tr pharmaceutical | 2.4 | $2.8M | 52k | 53.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 73k | 37.37 | |
| Intel Corporation (INTC) | 2.4 | $2.7M | 103k | 25.92 | |
| Pepsi (PEP) | 2.2 | $2.5M | 30k | 83.06 | |
| Amazon | 2.2 | $2.5M | 6.3k | 398.17 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.4M | 52k | 45.34 | |
| Apple Computer | 2.1 | $2.4M | 4.2k | 561.09 | |
| Yahoo! | 2.0 | $2.3M | 56k | 40.46 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.3M | 29k | 78.69 | |
| Procter & Gamble Company (PG) | 2.0 | $2.2M | 28k | 81.40 | |
| Schlumberger (SLB) | 1.9 | $2.2M | 25k | 89.97 | |
| UnitedHealth (UNH) | 1.9 | $2.1M | 28k | 75.33 | |
| International Business Machines (IBM) | 1.9 | $2.1M | 11k | 187.21 | |
| Dow Chemical Company | 1.8 | $2.1M | 47k | 44.39 | |
| Walgreen Company | 1.8 | $2.1M | 36k | 57.41 | |
| Hershey Company (HSY) | 1.8 | $2.0M | 20k | 97.30 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.7 | $2.0M | 24k | 80.86 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 16k | 124.86 | |
| Target Corporation (TGT) | 1.7 | $1.9M | 30k | 63.24 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.6 | $1.8M | 142k | 12.92 | |
| Mondelez Int (MDLZ) | 1.6 | $1.8M | 52k | 35.33 | |
| McDonald's Corporation (MCD) | 1.6 | $1.8M | 19k | 97.01 | |
| BECTON DICKINSON & CO Com Stk | 1.6 | $1.8M | 16k | 110.36 | |
| Market Vectors Agribusiness | 1.6 | $1.8M | 32k | 54.37 | |
| PowerShares Global Water Portfolio | 1.5 | $1.7M | 75k | 23.09 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 77k | 22.43 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $1.7M | 78k | 21.83 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 34k | 50.93 | |
| At&t (T) | 1.5 | $1.7M | 48k | 35.28 | |
| Kraft Foods | 1.5 | $1.7M | 31k | 53.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 18k | 91.71 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 33k | 48.97 | |
| Berkshire Hath-cl B | 1.4 | $1.6M | 14k | 118.33 | |
| Cummins (CMI) | 1.4 | $1.6M | 11k | 141.00 | |
| Chesapeake Energy Corporation | 1.2 | $1.3M | 50k | 27.11 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.3M | 20k | 65.08 | |
| Yum! Brands (YUM) | 1.1 | $1.3M | 17k | 75.70 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $1.2M | 9.0k | 131.70 | |
| Range Resources (RRC) | 1.0 | $1.1M | 13k | 84.36 | |
| SPDR Gold Trust (GLD) | 0.9 | $997k | 8.6k | 116.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $996k | 31k | 31.81 | |
| iShares MSCI Japan Index | 0.8 | $932k | 77k | 12.14 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $867k | 26k | 33.35 | |
| EQT Corporation (EQT) | 0.8 | $857k | 9.5k | 90.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $771k | 3.4k | 226.26 | |
| Bp Plc-spons | 0.7 | $744k | 15k | 48.65 | |
| iShares Silver Trust (SLV) | 0.7 | $751k | 40k | 18.83 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $676k | 7.6k | 89.05 | |
| Market Vectors Africa | 0.3 | $304k | 9.8k | 31.03 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $265k | 3.0k | 88.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $187k | 2.5k | 75.00 | |
| WisdomTree Middle East Dividend FundETF | 0.1 | $162k | 8.1k | 20.04 | |
| Fidelity Strat (FSDIX) | 0.1 | $162k | 11k | 14.16 | |
| GlaxoSmithKline | 0.1 | $145k | 2.7k | 53.86 | |
| Harmonic Energy | 0.0 | $0 | 24k | 0.00 |
