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Disclosery

COLUMBIA CAPITAL LLC

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13F filer, CIK 1571042, FULLERTON, CA

COLUMBIA CAPITAL LLC reported $113,210,000 across 62 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-07. Its ten largest share positions make up 33.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571042-14-000002

Period
2013-12-31
Reported value
$113M
Holdings
62
Top 10 weight
33.18%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYTadded+7,742$1.02M
EWGnew+31,323$996K
XOMadded+9,212$932K
ISHARESnew+76,736$931K
XLEnew+7,586$672K

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
EWCexited-171,766-$4.88M
IGFexited-103,516-$3.92M
XHBreduced-39,105-$1.3M
GTLSexited-9,307-$1.14M
CMIreduced-743-$105K

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 2013

Share positions as resolved from 13F-HR 0001571042-14-000002, largest first. % of portfolio is the value over $113,210,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,900 shares; 2013Q3: 81,175 shares; 2013Q4: 81,421 shares 81,421$5.58M4.93%+246
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,200 shares; 2013Q3: 115,101 shares; 2013Q4: 116,524 shares 116,524$5.44M4.8%+1,423Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 109,200 shares; 2013Q3: 109,200 shares; 2013Q4: 110,435 shares 110,435$5.31M4.69%+1,235
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 162,304 shares; 2013Q3: 162,204 shares; 2013Q4: 162,504 shares 162,504$4.26M3.76%+300
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,612 shares; 2013Q3: 22,725 shares; 2013Q4: 31,937 shares 31,937$3.23M2.85%+9,212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,928 shares; 2013Q3: 68,875 shares; 2013Q4: 69,860 shares 69,860$2.89M2.55%+985Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,331 shares; 2013Q3: 51,632 shares; 2013Q4: 51,852 shares 51,852$2.75M2.43%+220
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,410 shares; 2013Q3: 72,479 shares; 2013Q4: 73,004 shares 73,004$2.73M2.41%+525Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,306 shares; 2013Q3: 65,107 shares; 2013Q4: 70,146 shares 70,146$2.69M2.38%+5,039Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 104,329 shares; 2013Q3: 102,323 shares; 2013Q4: 103,297 shares 103,297$2.68M2.37%+974Timeline
AMAZON.COM INCAMAZON.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 5,262 shares; 2013Q4: 6,302 shares 6,302$2.51M2.22%+1,040The CUSIP as filed is malformed.
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,032 shares; 2013Q3: 29,930 shares; 2013Q4: 30,140 shares 30,140$2.5M2.21%+210Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,409 shares; 2013Q3: 51,721 shares; 2013Q4: 52,068 shares 52,068$2.36M2.09%+347Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,460 shares; 2013Q3: 4,186 shares; 2013Q4: 4,209 shares 4,209$2.36M2.09%+23The CUSIP as filed is malformed.
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,060 shares; 2013Q3: 56,009 shares; 2013Q4: 55,924 shares 55,924$2.26M2%-85
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,704 shares; 2013Q3: 28,600 shares; 2013Q4: 28,600 shares 28,600$2.25M1.99%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,308 shares; 2013Q3: 27,398 shares; 2013Q4: 27,596 shares 27,596$2.25M1.98%+198Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,090 shares; 2013Q3: 24,428 shares; 2013Q4: 24,513 shares 24,513$2.21M1.95%+85Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,560 shares; 2013Q3: 28,220 shares; 2013Q4: 28,329 shares 28,329$2.13M1.88%+109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,026 shares; 2013Q3: 11,135 shares; 2013Q4: 11,195 shares 11,195$2.1M1.85%+60Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,792 shares; 2013Q3: 36,018 shares; 2013Q4: 36,217 shares 36,217$2.08M1.84%+199
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,898 shares; 2013Q3: 46,319 shares; 2013Q4: 46,693 shares 46,693$2.07M1.83%+374
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,622 shares; 2013Q3: 20,234 shares; 2013Q4: 20,336 shares 20,336$1.98M1.75%+102Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,117 shares; 2013Q3: 24,225 shares; 2013Q4: 24,370 shares 24,370$1.97M1.74%+145The CUSIP as filed is malformed.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,852 shares; 2013Q3: 15,507 shares; 2013Q4: 15,635 shares 15,635$1.95M1.73%+128Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,645 shares; 2013Q3: 29,948 shares; 2013Q4: 30,152 shares 30,152$1.91M1.69%+204Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 136,493 shares; 2013Q3: 139,335 shares; 2013Q4: 142,175 shares 142,175$1.84M1.62%+2,840Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,814 shares; 2013Q3: 51,539 shares; 2013Q4: 51,770 shares 51,770$1.83M1.61%+231Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,713 shares; 2013Q3: 18,403 shares; 2013Q4: 18,558 shares 18,558$1.8M1.59%+155Timeline
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,047 shares; 2013Q3: 15,777 shares; 2013Q4: 15,934 shares 15,934$1.76M1.56%+157The CUSIP as filed is malformed.
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,715 shares; 2013Q3: 31,715 shares; 2013Q4: 32,259 shares 32,259$1.76M1.55%+544
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74,236 shares; 2013Q3: 74,236 shares; 2013Q4: 75,041 shares 75,041$1.73M1.53%+805
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,778 shares; 2013Q3: 76,031 shares; 2013Q4: 76,593 shares 76,593$1.72M1.52%+562Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,534 shares; 2013Q3: 77,651 shares; 2013Q4: 78,323 shares 78,323$1.71M1.51%+672Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,254 shares; 2013Q3: 33,127 shares; 2013Q4: 33,452 shares 33,452$1.71M1.51%+325Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,005 shares; 2013Q3: 30,938 shares; 2013Q4: 31,234 shares 31,234$1.68M1.49%+296
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,349 shares; 2013Q3: 42,787 shares; 2013Q4: 47,462 shares 47,462$1.67M1.48%+4,675Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,013 shares; 2013Q3: 18,038 shares; 2013Q4: 18,165 shares 18,165$1.66M1.47%+127Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,291 shares; 2013Q3: 31,030 shares; 2013Q4: 32,952 shares 32,952$1.62M1.43%+1,922Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,700 shares; 2013Q3: 13,547 shares; 2013Q4: 13,547 shares 13,547$1.61M1.42%0The CUSIP as filed is malformed.
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 11,956 shares; 2013Q4: 11,213 shares 11,213$1.58M1.4%-743Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,395 shares; 2013Q4: 49,548 shares 49,548$1.34M1.19%+2,153
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,509 shares; 2013Q4: 20,402 shares 20,402$1.32M1.17%+7,893
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,160 shares; 2013Q3: 16,886 shares; 2013Q4: 16,980 shares 16,980$1.28M1.13%+94Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,260 shares; 2013Q4: 9,002 shares 9,002$1.19M1.05%+7,742Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,735 shares; 2013Q3: 13,040 shares; 2013Q4: 13,373 shares 13,373$1.13M1%+333Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,465 shares; 2013Q3: 8,589 shares; 2013Q4: 8,589 shares 8,589$997K0.88%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,323 shares 31,323$996K0.88%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 76,736 shares 76,736$931K0.82%new
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 65,053 shares; 2013Q3: 65,109 shares; 2013Q4: 26,004 shares 26,004$866K0.76%-39,105Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,385 shares; 2013Q3: 9,480 shares; 2013Q4: 9,483 shares 9,483$852K0.75%+3Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,102 shares; 2013Q4: 3,406 shares 3,406$773K0.68%+2,304Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,650 shares; 2013Q3: 39,860 shares; 2013Q4: 39,860 shares 39,860$746K0.66%0Timeline
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,050 shares; 2013Q4: 15,301 shares 15,301$744K0.66%+6,251The CUSIP as filed is malformed.
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,586 shares 7,586$672K0.59%newTimeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,535 shares; 2013Q4: 9,794 shares 9,794$303K0.27%+259
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,942 shares; 2013Q3: 2,950 shares; 2013Q4: 3,003 shares 3,003$265K0.23%+53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,474 shares; 2013Q3: 2,486 shares; 2013Q4: 2,499 shares 2,499$188K0.17%+13Timeline
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,084 shares 8,084$162K0.14%new
FIDELITY STR DVD&INC FUNDFIDELITY STR DVD&INC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,117 shares; 2013Q3: 11,177 shares; 2013Q4: 11,431 shares 11,431$161K0.14%+254
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,731 shares; 2013Q3: 2,657 shares; 2013Q4: 2,686 shares 2,686$144K0.13%+29
HARMONIC ENERGYHARMONIC ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,500 shares; 2013Q3: 23,500 shares; 2013Q4: 23,500 shares 23,500$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
EWCISHARES INC171,766$4.88Mshares
IGFISHARES TR103,516$3.92Mshares
GTLSCHART INDS INC9,307$1.14Mshares
FALCON NATURAL GAS CORPFALCON NATURAL GAS CORP20,000$0shares
MAGNUM HUNTER RES 13WTS WAR…MAGNUM HUNTER RES 13WTS WARRAN8$0shares
CLEARANT INCCLEARANT INC1,428$0shares
CYBERKINETICSCYBERKINETICS1,000$0shares
DECODE GENETICSDECODE GENETICS1,000$0shares
GLOBAL RES CORPGLOBAL RES CORP1,000$0shares
GREEN ENDEAVORSGREEN ENDEAVORS250$0shares
INNOFONEINNOFONE1,000$0shares
YNOT EDUK8 INCYNOT EDUK8 INC100$0shares

How Q4 2013 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 0001571042-14-000002 base2014-01-07acceptance time not in the bulk data set