Columbia Capital

Columbia Capital as of June 30, 2014

Portfolio Holdings for Columbia Capital

Columbia Capital holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Oil & Gas Explore & Prod. 5.0 $6.4M 78k 82.25
iShares MSCI ACWI ex US Index Fund (ACWX) 4.4 $5.6M 117k 48.01
Silver Wheaton Corp 3.9 $5.0M 191k 26.27
Westport Innovations 2.8 $3.6M 198k 18.01
Exxon Mobil Corporation (XOM) 2.5 $3.3M 32k 100.52
Intel Corporation (INTC) 2.5 $3.2M 105k 30.89
Market Vectors Etf Tr pharmaceutical 2.5 $3.2M 52k 62.04
Altria (MO) 2.5 $3.2M 77k 42.13
Apple Computer 2.4 $3.1M 34k 92.91
Schlumberger (SLB) 2.4 $3.0M 26k 117.79
Wells Fargo & Company (WFC) 2.4 $3.0M 58k 52.51
Coca-Cola Company (KO) 2.3 $3.0M 70k 42.39
Microsoft Corporation (MSFT) 2.3 $2.9M 71k 41.34
Walgreen Company 2.3 $2.9M 39k 74.06
Pepsi (PEP) 2.1 $2.7M 31k 89.28
Dow Chemical Company 2.1 $2.7M 52k 51.41
BECTON DICKINSON & CO Com Stk 1.9 $2.5M 21k 118.05
Eli Lilly & Co. (LLY) 1.9 $2.4M 38k 62.20
Procter & Gamble Company (PG) 1.9 $2.4M 30k 78.66
UnitedHealth (UNH) 1.8 $2.3M 29k 81.88
Cummins (CMI) 1.8 $2.3M 15k 154.32
Anheuser-Busch InBev NV (BUD) 1.8 $2.3M 20k 114.81
Hershey Company (HSY) 1.7 $2.2M 23k 97.32
Calamos Convertible & Hi Income Fund (CHY) 1.7 $2.2M 148k 14.78
Johnson & Johnson (JNJ) 1.7 $2.2M 21k 104.46
D Automatic Data Proce Ssing Inc Common Stock 0 1.7 $2.1M 27k 79.28
Chevron Corporation (CVX) 1.6 $2.1M 16k 130.46
Verizon Communications (VZ) 1.6 $2.1M 42k 49.09
Kraft Foods 1.6 $2.0M 34k 60.01
Mondelez Int (MDLZ) 1.5 $2.0M 52k 37.54
Energy Select Sector SPDR (XLE) 1.5 $1.9M 20k 100.04
Cisco Systems (CSCO) 1.5 $1.9M 78k 24.88
McDonald's Corporation (MCD) 1.5 $1.9M 19k 100.86
At&t (T) 1.5 $1.9M 53k 35.42
PowerShares Global Water Portfolio 1.4 $1.9M 76k 24.55
Chesapeake Energy Corporation 1.4 $1.8M 58k 31.12
Financial Select Sector SPDR (XLF) 1.4 $1.8M 79k 22.74
iShares Silver Trust (SLV) 1.4 $1.8M 88k 20.21
SPDR Gold Trust (GLD) 1.4 $1.7M 14k 128.42
Berkshire Hath-cl B 1.3 $1.7M 14k 127.23
iShares Dow Jones Transport. Avg. (IYT) 1.2 $1.5M 10k 147.22
Norfolk Southern (NSC) 1.1 $1.5M 14k 103.14
Yum! Brands (YUM) 1.1 $1.4M 17k 81.88
EQT Corporation (EQT) 1.1 $1.4M 13k 106.70
Baker Hughes 1.1 $1.4M 19k 74.58
Range Resources (RRC) 1.1 $1.4M 16k 87.24
Oasis Petroleum 1.0 $1.3M 24k 55.84
Halliburton Company (HAL) 1.0 $1.3M 19k 70.90
Kansas City Southern 1.0 $1.3M 12k 107.37
E.I. du Pont de Nemours & Company 0.9 $1.2M 18k 65.54
Hewlett-Packard Company 0.9 $1.1M 34k 33.80
Market Vectors Gold Miners ETF 0.9 $1.1M 43k 26.43
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.0M 3.9k 257.62
SPDR S&P Homebuilders (XHB) 0.7 $855k 26k 32.80
Cameron International Corporation 0.6 $796k 12k 67.89
CSX Corporation (CSX) 0.6 $733k 24k 30.85
Google 0.3 $426k 730.00 583.67
Google Inc Class C 0.3 $420k 730.00 575.51
Market Vectors Africa 0.2 $322k 9.8k 32.87
SPDR S&P Pharmaceuticals (XPH) 0.2 $314k 3.0k 104.08
Northrop Grumman Corporation (NOC) 0.2 $229k 1.9k 119.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $197k 2.5k 78.22
Raytheon Company 0.1 $176k 1.9k 92.05
iShares MSCI Germany Index Fund (EWG) 0.1 $164k 5.2k 31.27
GlaxoSmithKline 0.1 $148k 2.8k 53.59
SPDR KBW Regional Banking (KRE) 0.1 $152k 3.8k 40.36
Lockheed Martin Corporation (LMT) 0.1 $130k 806.00 161.29
Bp Plc-spons 0.0 $0 34k 0.00
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