13F-HR filed by COLUMBIA CAPITAL LLC
COLUMBIA CAPITAL LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-22, with 70 holding rows worth $111,362,000.
- Accession
- 0001571042-13-000011
- Filer
- CIK 1571042
- Filed
- 2013-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 177 entries on the cover page, a total value of $111,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,362,000 with VALUE read as thousands by filing date, 13F file number 028-15440. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 81,175 | $5,383,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 115,101 | $5,202,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 109,200 | $5,168,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 171,766 | $4,883,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 103,516 | $3,922,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 162,204 | $3,887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,725 | $2,756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,875 | $2,644,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 51,632 | $2,478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,479 | $2,411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,930 | $2,401,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,323 | $2,351,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,107 | $2,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,428 | $2,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,721 | $2,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,600 | $2,127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,398 | $2,116,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,135 | $2,081,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,220 | $2,031,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 4,186 | $2,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,109 | $1,995,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 36,018 | $1,964,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,948 | $1,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,507 | $1,902,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,234 | $1,882,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 56,009 | $1,879,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,319 | $1,807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,403 | $1,787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,031 | $1,774,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 24,225 | $1,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 139,335 | $1,731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,127 | $1,672,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 5,262 | $1,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,539 | $1,639,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 30,938 | $1,637,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 31,715 | $1,637,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,956 | $1,597,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 15,777 | $1,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 74,236 | $1,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,038 | $1,565,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,651 | $1,556,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 13,547 | $1,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 31,030 | $1,458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,787 | $1,454,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,395 | $1,294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,886 | $1,218,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,307 | $1,140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,589 | $1,107,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,040 | $1,008,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,480 | $857,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,860 | $836,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,509 | $738,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 9,050 | $387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 9,535 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,102 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,950 | $227,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,486 | $174,000 | thousands by filing date | |
| FIDELITY STR DVD&INC FUND | 316145887 | FD | 11,177 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,260 | $149,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,657 | $134,000 | thousands by filing date | |
| HARMONIC ENERGY | 413159104 | COMMON | 23,500 | $1,000 | thousands by filing date | |
| FALCON NATURAL GAS CORP | 306067109 | QUESTIONABLE VA | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES 13WTS WARRAN | 55973b995 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARANT INC | 184690204 | COMMON | 1,428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBERKINETICS | 23247T101 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECODE GENETICS | 243586104 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL RES CORP | 37945C202 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN ENDEAVORS | 39303M301 | COMMON | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOFONE | 45768R305 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YNOT EDUK8 INC | 984992156 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571042-13-000011 | this filing | 2013-10-22 | acceptance time not in the bulk data set |