Skip to content
Disclosery

COLUMBIA CAPITAL LLC

Follow

13F filer, CIK 1571042, FULLERTON, CA

COLUMBIA CAPITAL LLC reported $139,416,000 across 86 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-10. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571042-14-000004

Period
2014-03-31
Reported value
$139M
Holdings
86
Top 10 weight
25.63%
New
26
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEOnew+22,050$2.75M
BUDnew+22,250$2.35M
NOCnew+14,500$1.77M
NSCnew+16,800$1.62M
KREnew+35,800$1.45M

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
MARKET VECTORS ETF TRexited-110,435-$5.31M
AMAZON.COM INCexited-6,302-$2.51M
XLFreduced-9,000-$71.4K

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, Q1 2014

Share positions as resolved from 13F-HR 0001571042-14-000004, largest first. % of portfolio is the value over $139,416,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,900 shares; 2013Q3: 81,175 shares; 2013Q4: 81,421 shares; 2014Q1: 81,421 shares 81,421$5.83M4.18%0
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,200 shares; 2013Q3: 115,101 shares; 2013Q4: 116,524 shares; 2014Q1: 116,524 shares 116,524$5.39M3.87%0Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 162,304 shares; 2013Q3: 162,204 shares; 2013Q4: 162,504 shares; 2014Q1: 162,504 shares 162,504$4.26M3.05%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,612 shares; 2013Q3: 22,725 shares; 2013Q4: 31,937 shares; 2014Q1: 32,150 shares 32,150$3.14M2.25%+213Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,331 shares; 2013Q3: 51,632 shares; 2013Q4: 51,852 shares; 2014Q1: 52,026 shares 52,026$2.99M2.15%+174
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,410 shares; 2013Q3: 72,479 shares; 2013Q4: 73,004 shares; 2014Q1: 73,544 shares 73,544$2.96M2.13%+540Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,306 shares; 2013Q3: 65,107 shares; 2013Q4: 70,146 shares; 2014Q1: 77,145 shares 77,145$2.86M2.05%+6,999Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,409 shares; 2013Q3: 51,721 shares; 2013Q4: 52,068 shares; 2014Q1: 57,274 shares 57,274$2.82M2.02%+5,206Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,050 shares 22,050$2.75M1.97%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,928 shares; 2013Q3: 68,875 shares; 2013Q4: 69,860 shares; 2014Q1: 69,860 shares 69,860$2.72M1.95%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,792 shares; 2013Q3: 36,018 shares; 2013Q4: 36,217 shares; 2014Q1: 41,246 shares 41,246$2.7M1.93%+5,029
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 104,329 shares; 2013Q3: 102,323 shares; 2013Q4: 103,297 shares; 2014Q1: 104,232 shares 104,232$2.67M1.92%+935Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,460 shares; 2013Q3: 4,186 shares; 2013Q4: 4,209 shares; 2014Q1: 4,963 shares 4,963$2.67M1.91%+754The CUSIP as filed is malformed.
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,090 shares; 2013Q3: 24,428 shares; 2013Q4: 24,513 shares; 2014Q1: 26,900 shares 26,900$2.62M1.88%+2,387Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,032 shares; 2013Q3: 29,930 shares; 2013Q4: 30,140 shares; 2014Q1: 30,347 shares 30,347$2.52M1.81%+207Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,898 shares; 2013Q3: 46,319 shares; 2013Q4: 46,693 shares; 2014Q1: 51,875 shares 51,875$2.5M1.79%+5,182
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,047 shares; 2013Q3: 15,777 shares; 2013Q4: 15,934 shares; 2014Q1: 20,854 shares 20,854$2.41M1.73%+4,920The CUSIP as filed is malformed.
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,308 shares; 2013Q3: 27,398 shares; 2013Q4: 27,596 shares; 2014Q1: 30,110 shares 30,110$2.4M1.72%+2,514Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,250 shares 22,250$2.35M1.69%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,026 shares; 2013Q3: 11,135 shares; 2013Q4: 11,195 shares; 2014Q1: 12,353 shares 12,353$2.35M1.69%+1,158Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,560 shares; 2013Q3: 28,220 shares; 2013Q4: 28,329 shares; 2014Q1: 28,427 shares 28,427$2.32M1.66%+98Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,622 shares; 2013Q3: 20,234 shares; 2013Q4: 20,336 shares; 2014Q1: 22,861 shares 22,861$2.27M1.63%+2,525Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,254 shares; 2013Q3: 33,127 shares; 2013Q4: 33,452 shares; 2014Q1: 38,603 shares 38,603$2.22M1.59%+5,151Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 11,956 shares; 2013Q4: 11,213 shares; 2014Q1: 15,077 shares 15,077$2.2M1.58%+3,864Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,704 shares; 2013Q3: 28,600 shares; 2013Q4: 28,600 shares; 2014Q1: 28,771 shares 28,771$2.19M1.57%+171Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,117 shares; 2013Q3: 24,225 shares; 2013Q4: 24,370 shares; 2014Q1: 26,815 shares 26,815$2.06M1.48%+2,445The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,013 shares; 2013Q3: 18,038 shares; 2013Q4: 18,165 shares; 2014Q1: 20,730 shares 20,730$2.02M1.45%+2,565Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,060 shares; 2013Q3: 56,009 shares; 2013Q4: 55,924 shares; 2014Q1: 55,924 shares 55,924$2.01M1.44%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,291 shares; 2013Q3: 31,030 shares; 2013Q4: 32,952 shares; 2014Q1: 41,571 shares 41,571$1.97M1.41%+8,619Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,586 shares; 2014Q1: 22,086 shares 22,086$1.97M1.41%+14,500Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 136,493 shares; 2013Q3: 139,335 shares; 2013Q4: 142,175 shares; 2014Q1: 144,924 shares 144,924$1.95M1.4%+2,749Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,005 shares; 2013Q3: 30,938 shares; 2013Q4: 31,234 shares; 2014Q1: 33,837 shares 33,837$1.89M1.35%+2,603
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,852 shares; 2013Q3: 15,507 shares; 2013Q4: 15,635 shares; 2014Q1: 15,771 shares 15,771$1.87M1.34%+136Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,650 shares; 2013Q3: 39,860 shares; 2013Q4: 39,860 shares; 2014Q1: 96,860 shares 96,860$1.85M1.32%+57,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,349 shares; 2013Q3: 42,787 shares; 2013Q4: 47,462 shares; 2014Q1: 52,630 shares 52,630$1.84M1.32%+5,168Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,645 shares; 2013Q3: 29,948 shares; 2013Q4: 30,152 shares; 2014Q1: 30,365 shares 30,365$1.82M1.31%+213Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,713 shares; 2013Q3: 18,403 shares; 2013Q4: 18,558 shares; 2014Q1: 18,711 shares 18,711$1.82M1.31%+153Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74,236 shares; 2013Q3: 74,236 shares; 2013Q4: 75,041 shares; 2014Q1: 75,041 shares 75,041$1.81M1.3%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,814 shares; 2013Q3: 51,539 shares; 2013Q4: 51,770 shares; 2014Q1: 51,978 shares 51,978$1.79M1.28%+208Timeline
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,050 shares; 2013Q4: 15,301 shares; 2014Q1: 36,781 shares 36,781$1.78M1.28%+21,480The CUSIP as filed is malformed.
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares 14,500$1.77M1.27%newTimeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,715 shares; 2013Q3: 31,715 shares; 2013Q4: 32,259 shares; 2014Q1: 32,326 shares 32,326$1.74M1.25%+67
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,778 shares; 2013Q3: 76,031 shares; 2013Q4: 76,593 shares; 2014Q1: 77,165 shares 77,165$1.72M1.24%+572Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,465 shares; 2013Q3: 8,589 shares; 2013Q4: 8,589 shares; 2014Q1: 13,489 shares 13,489$1.68M1.21%+4,900Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,700 shares; 2013Q3: 13,547 shares; 2013Q4: 13,547 shares; 2014Q1: 13,547 shares 13,547$1.67M1.2%0The CUSIP as filed is malformed.
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,800 shares 16,800$1.62M1.16%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,395 shares; 2013Q4: 49,548 shares; 2014Q1: 59,380 shares 59,380$1.52M1.09%+9,832
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,800 shares 35,800$1.45M1.04%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares 14,500$1.44M1.04%new
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares 14,500$1.43M1.02%new
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,260 shares; 2013Q4: 9,002 shares; 2014Q1: 10,527 shares 10,527$1.4M1.01%+1,525Timeline
BAKER HUGHES INC.BAKER HUGHES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,300 shares 21,300$1.39M1%newThe CUSIP as filed is malformed.
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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,509 shares; 2013Q4: 20,402 shares; 2014Q1: 20,539 shares 20,539$1.37M0.98%+137
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,735 shares; 2013Q3: 13,040 shares; 2013Q4: 13,373 shares; 2014Q1: 15,793 shares 15,793$1.35M0.97%+2,420Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,385 shares; 2013Q3: 9,480 shares; 2013Q4: 9,483 shares; 2014Q1: 13,113 shares 13,113$1.29M0.93%+3,630Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,300 shares 21,300$1.27M0.91%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,160 shares; 2013Q3: 16,886 shares; 2013Q4: 16,980 shares; 2014Q1: 17,067 shares 17,067$1.27M0.91%+87Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,800 shares 50,800$1.23M0.88%new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,800 shares 28,800$1.21M0.87%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,000 shares 7,000$1.12M0.8%newTimeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,360 shares 33,360$1.07M0.77%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 76,736 shares; 2014Q1: 91,966 shares 91,966$1.04M0.75%+15,230
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,323 shares; 2014Q1: 31,323 shares 31,323$981K0.7%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,102 shares; 2013Q4: 3,406 shares; 2014Q1: 3,891 shares 3,891$893K0.64%+485Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares 14,500$891K0.64%new
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 65,053 shares; 2013Q3: 65,109 shares; 2013Q4: 26,004 shares; 2014Q1: 26,004 shares 26,004$838K0.6%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,000 shares 29,000$829K0.59%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 730 shares 730$817K0.59%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,534 shares; 2013Q3: 77,651 shares; 2013Q4: 78,323 shares; 2014Q1: 69,323 shares 69,323$550K0.39%-9,000Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,000 shares 19,000$440K0.32%new
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,535 shares; 2013Q4: 9,794 shares; 2014Q1: 9,794 shares 9,794$306K0.22%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,800 shares 6,800$289K0.21%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,942 shares; 2013Q3: 2,950 shares; 2013Q4: 3,003 shares; 2014Q1: 3,003 shares 3,003$275K0.2%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,474 shares; 2013Q3: 2,486 shares; 2013Q4: 2,499 shares; 2014Q1: 2,511 shares 2,511$187K0.13%+12Timeline
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,084 shares; 2014Q1: 8,217 shares 8,217$183K0.13%+133
FIDELITY STR DVD&INC FUNDFIDELITY STR DVD&INC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,117 shares; 2013Q3: 11,177 shares; 2013Q4: 11,431 shares; 2014Q1: 11,504 shares 11,504$166K0.12%+73
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,731 shares; 2013Q3: 2,657 shares; 2013Q4: 2,686 shares; 2014Q1: 2,717 shares 2,717$147K0.11%+31
FALCON NATURAL GAS CORPFALCON NATURAL GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: not reported; 2014Q1: 20,000 shares 20,000$00%newValue filed as zero, left out of ratios.
CLEARANT INCCLEARANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,428 shares; 2013Q3: 1,428 shares; 2013Q4: not reported; 2014Q1: 1,428 shares 1,428$00%newValue filed as zero, left out of ratios.
CYBERKINETICSCYBERKINETICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
DECODE GENETICSDECODE GENETICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
GLOBAL RES CORPGLOBAL RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
GREEN ENDEAVORSGREEN ENDEAVORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: not reported; 2014Q1: 250 shares 250$00%newValue filed as zero, left out of ratios.
HARMONIC ENERGYHARMONIC ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,500 shares; 2013Q3: 23,500 shares; 2013Q4: 23,500 shares; 2014Q1: 23,500 shares 23,500$00%0Value filed as zero, left out of ratios.
INNOFONEINNOFONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
YNOT EDUK8 INCYNOT EDUK8 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
MARKET VECTORS ETF TRMARKET VECTORS ETF TR110,435$5.31Mshares
AMAZON.COM INCAMAZON.COM INC6,302$2.51Mshares

How Q1 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 0001571042-14-000004 base2014-04-10acceptance time not in the bulk data set