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Disclosery

COLUMBIA CAPITAL LLC

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13F filer, CIK 1571042, FULLERTON, CA

COLUMBIA CAPITAL LLC reported $91,609,000 across 95 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 32.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571042-15-000002

Period
2014-12-31
Reported value
$91.6M
Holdings
95
Top 10 weight
32.96%
New
68
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+30,000$10.2M
HALnew+100,000$3.93M
GPROnew+51,200$3.24M
SILVER WHEATON CORPnew+100,000$2.03M
PANWnew+11,241$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DU PONT E I DE NEMOURS & COexited-42,924-$3.08M
BUDexited-26,823-$2.97M
YAHOO INCreduced-53,955-$2.72M
LMTreduced-14,135-$2.72M
LLYreduced-38,755-$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001571042-15-000002, largest first. % of portfolio is the value over $91,609,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$10.2M11.19%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,300 shares; 2014Q2: 18,559 shares; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$3.93M4.29%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,200 shares 51,200$3.24M3.53%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 73,410 shares; 2013Q3: 72,479 shares; 2013Q4: 73,004 shares; 2014Q1: 73,544 shares; 2014Q2: 70,681 shares; 2014Q3: 65,315 shares; 2014Q4: 65,844 shares 65,844$3.06M3.34%+529Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 54,060 shares; 2013Q3: 56,009 shares; 2013Q4: 55,924 shares; 2014Q1: 55,924 shares; 2014Q2: not reported; 2014Q3: 94,318 shares; 2014Q4: 40,363 shares 40,363$2.04M2.22%-53,955
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,000 shares; 2014Q2: 190,808 shares; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$2.03M2.22%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,050 shares; 2014Q4: 17,858 shares 17,858$1.75M1.91%+10,808Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,241 shares 11,241$1.38M1.5%newTimeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 117,702 shares 117,702$1.33M1.45%new
Asbury Automotive Group IncAsbury Automotive Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,673 shares 15,673$1.19M1.3%newThe CUSIP as filed is malformed.
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,583 shares 67,583$1.15M1.25%new
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41,159 shares 41,159$1.13M1.24%new
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,346 shares 18,346$1.11M1.22%new
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,162 shares 56,162$1.09M1.19%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,184 shares 11,184$1.08M1.18%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,603 shares 17,603$1.08M1.18%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,639 shares 5,639$1.05M1.15%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,281 shares 9,281$1.04M1.14%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,785 shares 8,785$1.04M1.14%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,830 shares 39,830$1.02M1.11%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,846 shares 26,846$1.02M1.11%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,999 shares 8,999$1.02M1.11%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,857 shares 16,857$1.02M1.11%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,456 shares 37,456$1.02M1.11%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,050 shares 8,050$1.01M1.1%newTimeline
ALLERGAN INC.ALLERGAN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,745 shares 4,745$1.01M1.1%newThe CUSIP as filed is malformed.
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,704 shares 14,704$1.01M1.1%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,981 shares 6,981$1.01M1.1%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,976 shares 6,976$999K1.09%new
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,942 shares; 2013Q3: 2,950 shares; 2013Q4: 3,003 shares; 2014Q1: 3,003 shares; 2014Q2: 3,012 shares; 2014Q3: not reported; 2014Q4: 9,247 shares 9,247$998K1.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 64,306 shares; 2013Q3: 65,107 shares; 2013Q4: 70,146 shares; 2014Q1: 77,145 shares; 2014Q2: 76,664 shares; 2014Q3: 68,013 shares; 2014Q4: 19,979 shares 19,979$984K1.07%-48,034Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,743 shares 11,743$894K0.98%new
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,700 shares; 2013Q3: 13,547 shares; 2013Q4: 13,547 shares; 2014Q1: 13,547 shares; 2014Q2: 13,547 shares; 2014Q3: 13,175 shares; 2014Q4: 5,668 shares 5,668$851K0.93%-7,507The CUSIP as filed is malformed.
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,758 shares 14,758$851K0.93%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,082 shares 13,082$840K0.92%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 25,704 shares; 2013Q3: 28,600 shares; 2013Q4: 28,600 shares; 2014Q1: 28,771 shares; 2014Q2: not reported; 2014Q3: 16,128 shares; 2014Q4: 9,638 shares 9,638$828K0.9%-6,490Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 1,912 shares; 2014Q3: 30,378 shares; 2014Q4: 7,535 shares 7,535$816K0.89%-22,843
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 44,409 shares; 2013Q3: 51,721 shares; 2013Q4: 52,068 shares; 2014Q1: 57,274 shares; 2014Q2: 57,671 shares; 2014Q3: 46,483 shares; 2014Q4: 14,713 shares 14,713$806K0.88%-31,770Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,391 shares; 2014Q4: 11,805 shares 11,805$801K0.87%-13,586Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,223 shares 9,223$798K0.87%new
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,527 shares; 2014Q4: 8,535 shares 8,535$790K0.86%+2,008Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,018 shares 9,018$757K0.83%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,105 shares 8,105$718K0.78%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 1,911 shares; 2014Q3: 14,195 shares; 2014Q4: 4,782 shares 4,782$705K0.77%-9,413Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 19,308 shares; 2013Q3: 27,398 shares; 2013Q4: 27,596 shares; 2014Q1: 30,110 shares; 2014Q2: 30,347 shares; 2014Q3: 36,087 shares; 2014Q4: 7,609 shares 7,609$694K0.76%-28,478Timeline
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,004 shares 20,004$685K0.75%new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,497 shares; 2014Q4: 5,421 shares 5,421$684K0.75%-76
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 47,939 shares; 2014Q4: 11,496 shares 11,496$679K0.74%-36,443Timeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,793 shares 10,793$679K0.74%new
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,580 shares 17,580$679K0.74%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,970 shares 18,970$647K0.71%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,000 shares; 2014Q2: 23,765 shares; 2014Q3: 57,517 shares; 2014Q4: 17,829 shares 17,829$645K0.7%-39,688Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30,032 shares; 2013Q3: 29,930 shares; 2013Q4: 30,140 shares; 2014Q1: 30,347 shares; 2014Q2: 30,781 shares; 2014Q3: 32,998 shares; 2014Q4: 6,785 shares 6,785$641K0.7%-26,213Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,360 shares; 2014Q2: 33,511 shares; 2014Q3: 65,121 shares; 2014Q4: 15,924 shares 15,924$638K0.7%-49,197
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,622 shares; 2013Q3: 20,234 shares; 2013Q4: 20,336 shares; 2014Q1: 22,861 shares; 2014Q2: 22,975 shares; 2014Q3: not reported; 2014Q4: 6,111 shares 6,111$635K0.69%newTimeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17,005 shares; 2013Q3: 30,938 shares; 2013Q4: 31,234 shares; 2014Q1: 33,837 shares; 2014Q2: 34,152 shares; 2014Q3: not reported; 2014Q4: 10,076 shares 10,076$631K0.69%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 38,814 shares; 2013Q3: 51,539 shares; 2013Q4: 51,770 shares; 2014Q1: 51,978 shares; 2014Q2: 52,186 shares; 2014Q3: not reported; 2014Q4: 17,286 shares 17,286$628K0.69%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,000 shares; 2014Q2: 806 shares; 2014Q3: 17,379 shares; 2014Q4: 3,244 shares 3,244$625K0.68%-14,135Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,172 shares 13,172$622K0.68%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,890 shares 4,890$622K0.68%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 76,778 shares; 2013Q3: 76,031 shares; 2013Q4: 76,593 shares; 2014Q1: 77,165 shares; 2014Q2: 77,801 shares; 2014Q3: 7,727 shares; 2014Q4: 22,304 shares 22,304$621K0.68%+14,577Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,250 shares 5,250$620K0.68%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,439 shares 60,439$619K0.68%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,260 shares; 2013Q4: 9,002 shares; 2014Q1: 10,527 shares; 2014Q2: 10,430 shares; 2014Q3: 3,943 shares; 2014Q4: 3,764 shares 3,764$617K0.67%-179Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 23,560 shares; 2013Q3: 28,220 shares; 2013Q4: 28,329 shares; 2014Q1: 28,427 shares; 2014Q2: 28,559 shares; 2014Q3: 21,211 shares; 2014Q4: 6,048 shares 6,048$612K0.67%-15,163Timeline
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,047 shares; 2013Q3: 15,777 shares; 2013Q4: 15,934 shares; 2014Q1: 20,854 shares; 2014Q2: 21,049 shares; 2014Q3: not reported; 2014Q4: 4,386 shares 4,386$610K0.67%newThe CUSIP as filed is malformed.
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,158 shares 12,158$609K0.66%newTimeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 18,117 shares; 2013Q3: 24,225 shares; 2013Q4: 24,370 shares; 2014Q1: 26,815 shares; 2014Q2: 26,982 shares; 2014Q3: 28,830 shares; 2014Q4: 7,285 shares 7,285$608K0.66%-21,545The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,276 shares 5,276$606K0.66%new
AMTRUST FINANCIAL SERVICES …AMTRUST FINANCIAL SERVICES ICOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,727 shares 10,727$604K0.66%newThe CUSIP as filed is malformed.
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 104,329 shares; 2013Q3: 102,323 shares; 2013Q4: 103,297 shares; 2014Q1: 104,232 shares; 2014Q2: 105,104 shares; 2014Q3: 70,968 shares; 2014Q4: 16,522 shares 16,522$600K0.65%-54,446Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,069 shares; 2014Q4: 17,149 shares 17,149$600K0.65%-19,920Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,266 shares 5,266$591K0.65%newTimeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,186 shares 8,186$591K0.65%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,013 shares; 2013Q3: 18,038 shares; 2013Q4: 18,165 shares; 2014Q1: 20,730 shares; 2014Q2: 20,797 shares; 2014Q3: 28,340 shares; 2014Q4: 5,646 shares 5,646$590K0.64%-22,694Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,102 shares; 2013Q4: 3,406 shares; 2014Q1: 3,891 shares; 2014Q2: 3,891 shares; 2014Q3: 4,481 shares; 2014Q4: 1,938 shares 1,938$588K0.64%-2,543Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 23,254 shares; 2013Q3: 33,127 shares; 2013Q4: 33,452 shares; 2014Q1: 38,603 shares; 2014Q2: 38,330 shares; 2014Q3: 47,222 shares; 2014Q4: 8,467 shares 8,467$584K0.64%-38,755Timeline
RECEPTOS, INC.RECEPTOS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,765 shares 4,765$583K0.64%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,217 shares 4,217$581K0.63%newTimeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,865 shares 5,865$575K0.63%new
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,548 shares 4,548$565K0.62%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,394 shares 12,394$525K0.57%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,731 shares 7,731$519K0.57%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,224 shares 7,224$508K0.55%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,512 shares 4,512$502K0.55%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,695 shares 2,695$497K0.54%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,176 shares 9,176$491K0.54%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,573 shares 13,573$490K0.53%newTimeline
AMAZON.COM INCAMAZON.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 5,262 shares; 2013Q4: 6,302 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,579 shares 1,579$490K0.53%newThe CUSIP as filed is malformed.
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 11,956 shares; 2013Q4: 11,213 shares; 2014Q1: 15,077 shares; 2014Q2: 14,885 shares; 2014Q3: not reported; 2014Q4: 3,383 shares 3,383$488K0.53%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 730 shares; 2014Q2: 730 shares; 2014Q3: not reported; 2014Q4: 810 shares 810$430K0.47%new
PLANAR SYSTEMS INCPLANAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,845 shares 50,845$426K0.47%new
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 45,898 shares; 2013Q3: 46,319 shares; 2013Q4: 46,693 shares; 2014Q1: 51,875 shares; 2014Q2: 52,269 shares; 2014Q3: not reported; 2014Q4: 8,663 shares 8,663$396K0.43%new
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,976 shares 31,976$273K0.3%newTimeline
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,940 shares 1,940$37K0.04%new

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO42,924$3.08Mshares
BUDANHEUSER BUSCH INBEV SA NV26,823$2.97Mshares
KOCOCA COLA CO58,312$2.49Mshares
APPLE INCAPPLE INC24,039$2.42Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN15,344$1.86Mshares
NSCNORFOLK SOUTHN CORP16,607$1.85Mshares
BOEING CO.BOEING CO.14,399$1.83Mshares
XLFSELECT SECTOR SPDR TR52,300$1.21Mshares
SHIRE PLCSHIRE PLC2,425$628Kshares
VZVERIZON COMMUNICATIONS INC3,871$194Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001571042-15-000002 base2015-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001571042-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001571042-14-000008 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001571042-14-000006 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001571042-14-000004 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001571042-14-000002 Quarter ended 2013-12-312014-01-07acceptance time not in the bulk data set
13F-HR 0001571042-13-000011 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001571042-13-000009 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set