Columbia Capital as of March 31, 2014
Portfolio Holdings for Columbia Capital
Columbia Capital holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 9.4 | $14M | 69k | 207.06 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.8 | $5.8M | 81k | 71.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.5 | $5.4M | 117k | 46.28 | |
| PowerShares Water Resources | 2.8 | $4.3M | 163k | 26.20 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 32k | 97.59 | |
| Market Vectors Etf Tr pharmaceutical | 1.9 | $3.0M | 52k | 57.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 74k | 40.28 | |
| Altria (MO) | 1.9 | $2.9M | 77k | 36.97 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.8M | 57k | 49.39 | |
| Diageo (DEO) | 1.8 | $2.7M | 22k | 124.69 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 70k | 39.02 | |
| Walgreen Company | 1.8 | $2.7M | 41k | 65.31 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 104k | 25.62 | |
| Apple Computer | 1.7 | $2.7M | 5.0k | 537.41 | |
| Schlumberger (SLB) | 1.7 | $2.6M | 27k | 97.64 | |
| Pepsi (PEP) | 1.6 | $2.5M | 30k | 83.08 | |
| Dow Chemical Company | 1.6 | $2.5M | 52k | 48.13 | |
| Procter & Gamble Company (PG) | 1.6 | $2.4M | 30k | 79.71 | |
| BECTON DICKINSON & CO Com Stk | 1.6 | $2.4M | 21k | 115.61 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $2.4M | 22k | 105.81 | |
| Hershey Company (HSY) | 1.5 | $2.4M | 23k | 103.31 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 12k | 190.07 | |
| UnitedHealth (UNH) | 1.5 | $2.3M | 28k | 81.64 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.2M | 39k | 57.47 | |
| Cummins (CMI) | 1.4 | $2.2M | 15k | 146.07 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 29k | 75.91 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $2.1M | 27k | 76.96 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 21k | 97.30 | |
| Yahoo! | 1.3 | $2.0M | 56k | 35.82 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 42k | 47.46 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.0M | 22k | 89.01 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.3 | $2.0M | 145k | 13.49 | |
| Kraft Foods | 1.2 | $1.9M | 34k | 55.75 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 16k | 118.47 | |
| At&t (T) | 1.2 | $1.8M | 53k | 35.06 | |
| iShares Silver Trust (SLV) | 1.2 | $1.8M | 97k | 19.06 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 19k | 97.20 | |
| Target Corporation (TGT) | 1.2 | $1.8M | 30k | 60.05 | |
| PowerShares Global Water Portfolio | 1.2 | $1.8M | 75k | 24.06 | |
| Mondelez Int (MDLZ) | 1.2 | $1.8M | 52k | 34.45 | |
| Bp Plc-spons | 1.2 | $1.8M | 37k | 48.37 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.8M | 15k | 121.78 | |
| Market Vectors Agribusiness | 1.1 | $1.7M | 32k | 53.98 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 77k | 22.34 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.7M | 14k | 124.33 | |
| Berkshire Hath-cl B | 1.1 | $1.7M | 14k | 123.67 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 17k | 96.27 | |
| Chesapeake Energy Corporation | 1.0 | $1.5M | 59k | 25.65 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $1.5M | 36k | 40.61 | |
| Kansas City Southern | 0.9 | $1.4M | 15k | 99.59 | |
| Raytheon Company | 0.9 | $1.4M | 15k | 98.55 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.9 | $1.4M | 11k | 133.45 | |
| Baker Hughes | 0.9 | $1.4M | 21k | 65.35 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 21k | 66.45 | |
| Range Resources (RRC) | 0.9 | $1.4M | 16k | 85.49 | |
| EQT Corporation (EQT) | 0.8 | $1.3M | 13k | 98.50 | |
| Halliburton Company (HAL) | 0.8 | $1.3M | 21k | 59.54 | |
| Yum! Brands (YUM) | 0.8 | $1.3M | 17k | 73.56 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.2M | 51k | 24.09 | |
| Oasis Petroleum | 0.8 | $1.2M | 29k | 42.03 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 7.0k | 160.42 | |
| Hewlett-Packard Company | 0.7 | $1.1M | 33k | 32.01 | |
| iShares MSCI Japan Index | 0.7 | $1.0M | 92k | 11.32 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $982k | 31k | 31.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $896k | 3.9k | 230.19 | |
| Cameron International Corporation | 0.6 | $890k | 15k | 61.41 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $839k | 26k | 32.28 | |
| CSX Corporation (CSX) | 0.5 | $829k | 29k | 28.59 | |
| 0.5 | $816k | 730.00 | 1118.37 | ||
| Silver Wheaton Corp | 0.3 | $441k | 19k | 23.21 | |
| Market Vectors Africa | 0.2 | $306k | 9.8k | 31.26 | |
| Paychex (PAYX) | 0.2 | $289k | 6.8k | 42.50 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $275k | 3.0k | 91.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $187k | 2.5k | 74.63 | |
| WisdomTree Middle East Dividend FundETF | 0.1 | $183k | 8.2k | 22.27 | |
| Fidelity Strat (FSDIX) | 0.1 | $168k | 12k | 14.57 | |
| GlaxoSmithKline | 0.1 | $148k | 2.7k | 54.40 | |
| deCODE genetics (DCGNQ) | 0.0 | $0 | 1.0k | 0.00 | |
| Falcon Natural Gas Corp que | 0.0 | $0 | 20k | 0.00 | |
| Harmonic Energy | 0.0 | $0 | 24k | 0.00 | |
| 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 |
