Columbia Capital as of Dec. 31, 2014
Portfolio Holdings for Columbia Capital
Columbia Capital holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.2 | $10M | 30k | 341.60 | |
| Halliburton Company (HAL) | 4.3 | $3.9M | 100k | 39.34 | |
| Gopro (GPRO) | 3.5 | $3.2M | 51k | 62.94 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.1M | 66k | 46.46 | |
| Yahoo! | 2.2 | $2.0M | 40k | 50.48 | |
| Silver Wheaton Corp | 2.2 | $2.0M | 100k | 20.32 | |
| Constellation Brands (STZ) | 1.9 | $1.8M | 18k | 98.24 | |
| Palo Alto Networks (PANW) | 1.5 | $1.4M | 11k | 122.73 | |
| Merrimack Pharmaceuticals In | 1.4 | $1.3M | 118k | 11.29 | |
| Asbury Automotive Group | 1.3 | $1.2M | 16k | 75.77 | |
| AVANIR Pharmaceuticals | 1.2 | $1.1M | 68k | 16.98 | |
| TriQuint Semiconductor | 1.2 | $1.1M | 41k | 27.60 | |
| Fiesta Restaurant | 1.2 | $1.1M | 18k | 60.75 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.2 | $1.1M | 56k | 19.39 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.1M | 11k | 96.20 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $1.1M | 18k | 61.11 | |
| SPDR S&P Biotech (XBI) | 1.1 | $1.1M | 5.6k | 186.46 | |
| Spdr Series Trust hlth care svcs (XHS) | 1.1 | $1.0M | 9.3k | 112.31 | |
| iShares Dow Jones US Health Care (IHF) | 1.1 | $1.0M | 8.8k | 118.09 | |
| UGI Corporation (UGI) | 1.1 | $1.0M | 27k | 38.02 | |
| Covenant Transportation (CVLG) | 1.1 | $1.0M | 38k | 27.10 | |
| Ameris Ban (ABCB) | 1.1 | $1.0M | 40k | 25.63 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $1.0M | 9.0k | 113.09 | |
| First Trust Health Care AlphaDEX (FXH) | 1.1 | $1.0M | 17k | 60.23 | |
| Health Care SPDR (XLV) | 1.1 | $1.0M | 15k | 68.55 | |
| Allergan Inc Com Stk | 1.1 | $1.0M | 4.7k | 212.79 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $1.0M | 8.1k | 125.43 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $1.0M | 7.0k | 144.22 | |
| Valeant Pharmaceuticals Int | 1.1 | $999k | 7.0k | 143.20 | |
| SPDR S&P Pharmaceuticals (XPH) | 1.1 | $998k | 9.2k | 107.90 | |
| Altria (MO) | 1.1 | $983k | 20k | 49.18 | |
| Walgreen Boots Alliance | 1.0 | $893k | 12k | 76.07 | |
| Berkshire Hath-cl B | 0.9 | $851k | 5.7k | 150.19 | |
| Kite Pharma | 0.9 | $850k | 15k | 57.61 | |
| Kroger (KR) | 0.9 | $839k | 13k | 64.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $828k | 9.6k | 85.92 | |
| Raytheon Company | 0.9 | $817k | 7.5k | 108.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $806k | 15k | 54.81 | |
| Under Armour (UAA) | 0.9 | $801k | 12k | 67.84 | |
| L Brands | 0.9 | $800k | 9.2k | 86.77 | |
| Novartis (NVS) | 0.9 | $790k | 8.5k | 92.59 | |
| Sanderson Farms | 0.8 | $757k | 9.0k | 83.94 | |
| Cme (CME) | 0.8 | $717k | 8.1k | 88.50 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $707k | 4.8k | 147.81 | |
| Procter & Gamble Company (PG) | 0.8 | $695k | 7.6k | 91.37 | |
| L-3 Communications Holdings | 0.8 | $685k | 5.4k | 126.27 | |
| Spansion | 0.8 | $686k | 20k | 34.31 | |
| Bristol Myers Squibb (BMY) | 0.7 | $679k | 12k | 59.05 | |
| Lorillard | 0.7 | $678k | 11k | 62.85 | |
| Barclays Bank Plc etn djubs grns37 | 0.7 | $679k | 18k | 38.61 | |
| CSX Corporation (CSX) | 0.7 | $645k | 18k | 36.20 | |
| Hewlett-Packard Company | 0.7 | $637k | 16k | 40.03 | |
| Pepsi (PEP) | 0.7 | $640k | 6.8k | 94.31 | |
| Hershey Company (HSY) | 0.7 | $637k | 6.1k | 104.28 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $646k | 19k | 34.03 | |
| Mondelez Int (MDLZ) | 0.7 | $629k | 17k | 36.39 | |
| Kraft Foods | 0.7 | $632k | 10k | 62.74 | |
| Cisco Systems (CSCO) | 0.7 | $621k | 22k | 27.85 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $622k | 3.2k | 191.76 | |
| Mueller Water Products (MWA) | 0.7 | $621k | 60k | 10.28 | |
| Utilities SPDR (XLU) | 0.7 | $621k | 13k | 47.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $621k | 5.3k | 118.20 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.7 | $622k | 4.9k | 127.23 | |
| UnitedHealth (UNH) | 0.7 | $610k | 6.0k | 100.81 | |
| BECTON DICKINSON & CO Com Stk | 0.7 | $612k | 4.4k | 139.48 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $616k | 3.8k | 163.77 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $610k | 7.3k | 83.71 | |
| United Technologies Corporation | 0.7 | $605k | 5.3k | 114.67 | |
| AMTRUST FINL SVCS INC Com Stk | 0.7 | $605k | 11k | 56.37 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $608k | 12k | 49.98 | |
| Intel Corporation (INTC) | 0.7 | $599k | 17k | 36.27 | |
| Micron Technology (MU) | 0.7 | $599k | 17k | 34.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $589k | 5.6k | 104.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $583k | 8.5k | 68.85 | |
| Medtronic | 0.6 | $589k | 8.2k | 71.90 | |
| General Dynamics Corporation (GD) | 0.6 | $583k | 4.2k | 138.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $590k | 1.9k | 304.23 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $591k | 5.3k | 112.17 | |
| Receptos | 0.6 | $581k | 4.8k | 121.95 | |
| SanDisk Corporation | 0.6 | $572k | 5.9k | 97.58 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.6 | $564k | 4.5k | 124.04 | |
| Southwest Airlines (LUV) | 0.6 | $525k | 12k | 42.36 | |
| Motorola Solutions (MSI) | 0.6 | $519k | 7.7k | 67.13 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $508k | 7.2k | 70.32 | |
| Rockwell Automation (ROK) | 0.6 | $503k | 4.5k | 111.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $491k | 9.2k | 53.51 | |
| Illumina (ILMN) | 0.5 | $497k | 2.7k | 184.42 | |
| Amazon | 0.5 | $491k | 1.6k | 310.64 | |
| Cummins (CMI) | 0.5 | $488k | 3.4k | 144.25 | |
| Gentex Corporation (GNTX) | 0.5 | $490k | 14k | 36.10 | |
| 0.5 | $430k | 810.00 | 530.86 | ||
| Planar Systems | 0.5 | $425k | 51k | 8.36 | |
| Dow Chemical Company | 0.4 | $398k | 8.7k | 45.91 | |
| RadNet (RDNT) | 0.3 | $272k | 32k | 8.50 | |
| Straight Path Communic Cl B | 0.0 | $37k | 1.9k | 19.07 |
