13F-HR filed by COLUMBIA CAPITAL LLC
COLUMBIA CAPITAL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 77 holding rows worth $126,857,000.
- Accession
- 0001571042-14-000006
- Filer
- CIK 1571042
- Filed
- 2014-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 193 entries on the cover page, a total value of $126,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,857,000 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 | 77,834 | $6,404,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,524 | $5,595,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 190,808 | $5,013,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 197,600 | $3,560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,371 | $3,259,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 52,383 | $3,250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,104 | $3,248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,664 | $3,216,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 33,564 | $3,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 57,671 | $3,031,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,408 | $2,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,681 | $2,947,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 39,220 | $2,907,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,781 | $2,750,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,269 | $2,690,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 21,049 | $2,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 30,347 | $2,385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,330 | $2,383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,559 | $2,335,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,885 | $2,296,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,695 | $2,263,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,975 | $2,237,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 148,019 | $2,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,797 | $2,175,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 26,982 | $2,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 15,907 | $2,077,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,045 | $2,057,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,152 | $2,048,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,491 | $1,951,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,801 | $1,934,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,862 | $1,900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,323 | $1,886,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 75,689 | $1,858,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 34,423 | $1,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,132 | $1,808,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,924 | $1,795,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,210 | $1,786,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,489 | $1,730,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 13,547 | $1,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287192 | US TRSPRTION | 10,430 | $1,533,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,095 | $1,452,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,116 | $1,402,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,148 | $1,393,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 18,559 | $1,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 15,637 | $1,360,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,790 | $1,330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,559 | $1,318,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,720 | $1,260,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,870 | $1,170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,882 | $1,153,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 33,511 | $1,129,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 42,600 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,891 | $1,000,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,071 | $854,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,720 | $794,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,765 | $733,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,186 | $563,000 | thousands by filing date | |
| 38259p508 | COM | 730 | $427,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 730 | $420,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 9,794 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,012 | $313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,911 | $229,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,524 | $197,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,912 | $176,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,244 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,766 | $152,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,757 | $148,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 806 | $130,000 | 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. |
| 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. |
| HARMONIC ENERGY | 413159104 | COMMON | 23,500 | $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 0001571042-14-000006 | this filing | 2014-07-16 | acceptance time not in the bulk data set |