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Disclosery

COLUMBIA CAPITAL LLC

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13F filer, CIK 1571042, FULLERTON, CA

COLUMBIA CAPITAL LLC reported $126,857,000 across 77 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-16. Its ten largest share positions make up 31.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571042-14-000006

Period
2014-06-30
Reported value
$127M
Holdings
77
Top 10 weight
31.29%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SILVER WHEATON CORPadded+171,808$4.51M
WESTPORT FUEL SYSTEMS INCnew+197,600$3.56M
APPLE INCadded+28,601$2.66M
GOOGLE INCnew+730$420K
XLFadded+9,601$218K

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
INVESCO WATER RESOURCES ETFexited-162,504-$4.26M
DEOexited-22,050-$2.75M
IBMexited-12,353-$2.35M
WMTexited-28,771-$2.19M
YAHOO INCexited-55,924-$2.01M

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, Q2 2014

Share positions as resolved from 13F-HR 0001571042-14-000006, largest first. % of portfolio is the value over $126,857,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 80,900 shares; 2013Q3: 81,175 shares; 2013Q4: 81,421 shares; 2014Q1: 81,421 shares; 2014Q2: 77,834 shares 77,834$6.4M5.05%-3,587
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,200 shares; 2013Q3: 115,101 shares; 2013Q4: 116,524 shares; 2014Q1: 116,524 shares; 2014Q2: 116,524 shares 116,524$5.59M4.41%0Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,000 shares; 2014Q2: 190,808 shares 190,808$5.01M3.95%+171,808
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 197,600 shares 197,600$3.56M2.81%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,612 shares; 2013Q3: 22,725 shares; 2013Q4: 31,937 shares; 2014Q1: 32,150 shares; 2014Q2: 32,371 shares 32,371$3.26M2.57%+221Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,331 shares; 2013Q3: 51,632 shares; 2013Q4: 51,852 shares; 2014Q1: 52,026 shares; 2014Q2: 52,383 shares 52,383$3.25M2.56%+357
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 104,329 shares; 2013Q3: 102,323 shares; 2013Q4: 103,297 shares; 2014Q1: 104,232 shares; 2014Q2: 105,104 shares 105,104$3.25M2.56%+872Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,306 shares; 2013Q3: 65,107 shares; 2013Q4: 70,146 shares; 2014Q1: 77,145 shares; 2014Q2: 76,664 shares 76,664$3.22M2.54%-481Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,460 shares; 2013Q3: 4,186 shares; 2013Q4: 4,209 shares; 2014Q1: 4,963 shares; 2014Q2: 33,564 shares 33,564$3.12M2.46%+28,601The CUSIP as filed is malformed.
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,409 shares; 2013Q3: 51,721 shares; 2013Q4: 52,068 shares; 2014Q1: 57,274 shares; 2014Q2: 57,671 shares 57,671$3.03M2.39%+397Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,928 shares; 2013Q3: 68,875 shares; 2013Q4: 69,860 shares; 2014Q1: 69,860 shares; 2014Q2: 70,408 shares 70,408$2.98M2.35%+548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,410 shares; 2013Q3: 72,479 shares; 2013Q4: 73,004 shares; 2014Q1: 73,544 shares; 2014Q2: 70,681 shares 70,681$2.95M2.32%-2,863Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,792 shares; 2013Q3: 36,018 shares; 2013Q4: 36,217 shares; 2014Q1: 41,246 shares; 2014Q2: 39,220 shares 39,220$2.91M2.29%-2,026
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,032 shares; 2013Q3: 29,930 shares; 2013Q4: 30,140 shares; 2014Q1: 30,347 shares; 2014Q2: 30,781 shares 30,781$2.75M2.17%+434Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,898 shares; 2013Q3: 46,319 shares; 2013Q4: 46,693 shares; 2014Q1: 51,875 shares; 2014Q2: 52,269 shares 52,269$2.69M2.12%+394
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,047 shares; 2013Q3: 15,777 shares; 2013Q4: 15,934 shares; 2014Q1: 20,854 shares; 2014Q2: 21,049 shares 21,049$2.49M1.96%+195The CUSIP as filed is malformed.
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,308 shares; 2013Q3: 27,398 shares; 2013Q4: 27,596 shares; 2014Q1: 30,110 shares; 2014Q2: 30,347 shares 30,347$2.38M1.88%+237Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,254 shares; 2013Q3: 33,127 shares; 2013Q4: 33,452 shares; 2014Q1: 38,603 shares; 2014Q2: 38,330 shares 38,330$2.38M1.88%-273Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,560 shares; 2013Q3: 28,220 shares; 2013Q4: 28,329 shares; 2014Q1: 28,427 shares; 2014Q2: 28,559 shares 28,559$2.33M1.84%+132Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,300 shares; 2013Q3: 11,956 shares; 2013Q4: 11,213 shares; 2014Q1: 15,077 shares; 2014Q2: 14,885 shares 14,885$2.3M1.81%-192Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,250 shares; 2014Q2: 19,695 shares 19,695$2.26M1.78%-2,555Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,622 shares; 2013Q3: 20,234 shares; 2013Q4: 20,336 shares; 2014Q1: 22,861 shares; 2014Q2: 22,975 shares 22,975$2.24M1.76%+114Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 136,493 shares; 2013Q3: 139,335 shares; 2013Q4: 142,175 shares; 2014Q1: 144,924 shares; 2014Q2: 148,019 shares 148,019$2.19M1.73%+3,095Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,013 shares; 2013Q3: 18,038 shares; 2013Q4: 18,165 shares; 2014Q1: 20,730 shares; 2014Q2: 20,797 shares 20,797$2.17M1.71%+67Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,117 shares; 2013Q3: 24,225 shares; 2013Q4: 24,370 shares; 2014Q1: 26,815 shares; 2014Q2: 26,982 shares 26,982$2.14M1.69%+167The CUSIP as filed is malformed.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,852 shares; 2013Q3: 15,507 shares; 2013Q4: 15,635 shares; 2014Q1: 15,771 shares; 2014Q2: 15,907 shares 15,907$2.08M1.64%+136Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,291 shares; 2013Q3: 31,030 shares; 2013Q4: 32,952 shares; 2014Q1: 41,571 shares; 2014Q2: 42,045 shares 42,045$2.06M1.62%+474Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,005 shares; 2013Q3: 30,938 shares; 2013Q4: 31,234 shares; 2014Q1: 33,837 shares; 2014Q2: 34,152 shares 34,152$2.05M1.61%+315
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,586 shares; 2014Q1: 22,086 shares; 2014Q2: 19,491 shares 19,491$1.95M1.54%-2,595Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,778 shares; 2013Q3: 76,031 shares; 2013Q4: 76,593 shares; 2014Q1: 77,165 shares; 2014Q2: 77,801 shares 77,801$1.93M1.52%+636Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,713 shares; 2013Q3: 18,403 shares; 2013Q4: 18,558 shares; 2014Q1: 18,711 shares; 2014Q2: 18,862 shares 18,862$1.9M1.5%+151Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,349 shares; 2013Q3: 42,787 shares; 2013Q4: 47,462 shares; 2014Q1: 52,630 shares; 2014Q2: 53,323 shares 53,323$1.89M1.49%+693Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 74,236 shares; 2013Q3: 74,236 shares; 2013Q4: 75,041 shares; 2014Q1: 75,041 shares; 2014Q2: 75,689 shares 75,689$1.86M1.46%+648
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,050 shares; 2013Q4: 15,301 shares; 2014Q1: 36,781 shares; 2014Q2: 34,423 shares 34,423$1.82M1.43%-2,358The CUSIP as filed is malformed.
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 47,395 shares; 2013Q4: 49,548 shares; 2014Q1: 59,380 shares; 2014Q2: 58,132 shares 58,132$1.81M1.43%-1,248
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,534 shares; 2013Q3: 77,651 shares; 2013Q4: 78,323 shares; 2014Q1: 69,323 shares; 2014Q2: 78,924 shares 78,924$1.79M1.41%+9,601Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,650 shares; 2013Q3: 39,860 shares; 2013Q4: 39,860 shares; 2014Q1: 96,860 shares; 2014Q2: 88,210 shares 88,210$1.79M1.41%-8,650Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,465 shares; 2013Q3: 8,589 shares; 2013Q4: 8,589 shares; 2014Q1: 13,489 shares; 2014Q2: 13,489 shares 13,489$1.73M1.36%0Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,700 shares; 2013Q3: 13,547 shares; 2013Q4: 13,547 shares; 2014Q1: 13,547 shares; 2014Q2: 13,547 shares 13,547$1.72M1.35%0The CUSIP as filed is malformed.
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,260 shares; 2013Q4: 9,002 shares; 2014Q1: 10,527 shares; 2014Q2: 10,430 shares 10,430$1.53M1.21%-97Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,800 shares; 2014Q2: 14,095 shares 14,095$1.45M1.14%-2,705Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,385 shares; 2013Q3: 9,480 shares; 2013Q4: 9,483 shares; 2014Q1: 13,113 shares; 2014Q2: 13,116 shares 13,116$1.4M1.11%+3Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,160 shares; 2013Q3: 16,886 shares; 2013Q4: 16,980 shares; 2014Q1: 17,067 shares; 2014Q2: 17,148 shares 17,148$1.39M1.1%+81Timeline
BAKER HUGHES INC.BAKER HUGHES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,300 shares; 2014Q2: 18,559 shares 18,559$1.38M1.09%-2,741The CUSIP as filed is malformed.
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,735 shares; 2013Q3: 13,040 shares; 2013Q4: 13,373 shares; 2014Q1: 15,793 shares; 2014Q2: 15,637 shares 15,637$1.36M1.07%-156Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,800 shares; 2014Q2: 23,790 shares 23,790$1.33M1.05%-5,010
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,300 shares; 2014Q2: 18,559 shares 18,559$1.32M1.04%-2,741Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 11,720 shares 11,720$1.26M0.99%-2,780
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,509 shares; 2013Q4: 20,402 shares; 2014Q1: 20,539 shares; 2014Q2: 17,870 shares 17,870$1.17M0.92%-2,669
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,090 shares; 2013Q3: 24,428 shares; 2013Q4: 24,513 shares; 2014Q1: 26,900 shares; 2014Q2: 25,882 shares 25,882$1.15M0.91%-1,018Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,360 shares; 2014Q2: 33,511 shares 33,511$1.13M0.89%+151
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,800 shares; 2014Q2: 42,600 shares 42,600$1.13M0.89%-8,200
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,102 shares; 2013Q4: 3,406 shares; 2014Q1: 3,891 shares; 2014Q2: 3,891 shares 3,891$1M0.79%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 65,053 shares; 2013Q3: 65,109 shares; 2013Q4: 26,004 shares; 2014Q1: 26,004 shares; 2014Q2: 26,071 shares 26,071$854K0.67%+67Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 11,720 shares 11,720$794K0.63%-2,780
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,000 shares; 2014Q2: 23,765 shares 23,765$733K0.58%-5,235Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,814 shares; 2013Q3: 51,539 shares; 2013Q4: 51,770 shares; 2014Q1: 51,978 shares; 2014Q2: 52,186 shares 52,186$563K0.44%+208Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 730 shares; 2014Q2: 730 shares 730$427K0.34%0
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 730 shares 730$420K0.33%new
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,535 shares; 2013Q4: 9,794 shares; 2014Q1: 9,794 shares; 2014Q2: 9,794 shares 9,794$322K0.25%0
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,942 shares; 2013Q3: 2,950 shares; 2013Q4: 3,003 shares; 2014Q1: 3,003 shares; 2014Q2: 3,012 shares 3,012$313K0.25%+9Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 1,911 shares 1,911$229K0.18%-12,589Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,474 shares; 2013Q3: 2,486 shares; 2013Q4: 2,499 shares; 2014Q1: 2,511 shares; 2014Q2: 2,524 shares 2,524$197K0.16%+13Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 1,912 shares 1,912$176K0.14%-12,588
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,323 shares; 2014Q1: 31,323 shares; 2014Q2: 5,244 shares 5,244$164K0.13%-26,079Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,800 shares; 2014Q2: 3,766 shares 3,766$152K0.12%-32,034Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,731 shares; 2013Q3: 2,657 shares; 2013Q4: 2,686 shares; 2014Q1: 2,717 shares; 2014Q2: 2,757 shares 2,757$148K0.12%+40
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,000 shares; 2014Q2: 806 shares 806$130K0.1%-6,194Timeline
FALCON NATURAL GAS CORPFALCON NATURAL GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
CLEARANT INCCLEARANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,428 shares; 2013Q3: 1,428 shares; 2013Q4: not reported; 2014Q1: 1,428 shares; 2014Q2: 1,428 shares 1,428$00%0Value filed as zero, left out of ratios.
CYBERKINETICSCYBERKINETICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
DECODE GENETICSDECODE GENETICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
GLOBAL RES CORPGLOBAL RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
GREEN ENDEAVORSGREEN ENDEAVORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: not reported; 2014Q1: 250 shares; 2014Q2: 250 shares 250$00%0Value filed as zero, left out of ratios.
HARMONIC ENERGYHARMONIC ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,500 shares; 2013Q3: 23,500 shares; 2013Q4: 23,500 shares; 2014Q1: 23,500 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
YNOT EDUK8 INCYNOT EDUK8 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF162,504$4.26Mshares
DEODIAGEO PLC22,050$2.75Mshares
IBMINTERNATIONAL BUSINESS MACHS12,353$2.35Mshares
WMTWALMART INC28,771$2.19Mshares
YAHOO INCYAHOO INC55,924$2.01Mshares
TGTTARGET CORP30,365$1.82Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR32,326$1.74Mshares
ISHARESISHARES91,966$1.04Mshares
PAYXPAYCHEX INC6,800$289Kshares
WISDOMTREE TRWISDOMTREE TR8,217$183Kshares
FIDELITY STR DVD&INC FUNDFIDELITY STR DVD&INC FUND11,504$166Kshares

How Q2 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 0001571042-14-000006 base2014-07-16acceptance time not in the bulk data set