13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 35 holding rows worth $50,431,000.
- Accession
- 0001085146-17-000709
- Filer
- CIK 1666613
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 35 entries on the cover page, a total value of $50,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,431,000 with VALUE read as thousands by filing date, 13F file number 028-17848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 85,021 | $6,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,542 | $5,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,895 | $4,968,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 44,995 | $4,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,090 | $4,089,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,676 | $2,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,248 | $2,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,196 | $2,560,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,772 | $1,383,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,178 | $1,324,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,401 | $1,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,543 | $1,213,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,963 | $963,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 27,828 | $893,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,421 | $867,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,038 | $748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 23,714 | $709,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,570 | $601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,376 | $572,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,504 | $571,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,645 | $449,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,767 | $443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,916 | $422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $375,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,705 | $372,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,668 | $368,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,010 | $359,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,277 | $359,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,342 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,037 | $296,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 28,819 | $269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,158 | $254,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,721 | $242,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,958 | $214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000709 | this filing | 2017-02-14 | acceptance time not in the bulk data set |