Columbia Capital

Columbia Capital as of March 31, 2013

Portfolio Holdings for Columbia Capital

Columbia Capital holds 282 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Australia Index Fund (EWA) 5.9 $4.9M 182k 27.04
SPDR S&P Oil & Gas Explore & Prod. 5.9 $4.9M 81k 60.50
iShares MSCI ACWI ex US Index Fund (ACWX) 5.8 $4.8M 113k 42.84
iShares MSCI Canada Index (EWC) 5.8 $4.8M 170k 28.52
Energy Select Sector SPDR (XLE) 5.8 $4.8M 61k 79.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 5.8 $4.8M 81k 59.07
Market Vectors Oil Service Etf 5.6 $4.7M 109k 42.90
iShares S&P Global Infrastructure Index (IGF) 4.5 $3.8M 101k 37.16
PowerShares Water Resources 4.5 $3.7M 162k 22.99
Procter & Gamble Company (PG) 3.8 $3.1M 41k 77.04
Exxon Mobil Corporation (XOM) 3.3 $2.7M 30k 89.94
Coca-Cola Company (KO) 3.0 $2.5M 61k 40.44
Altria (MO) 2.9 $2.4M 69k 34.33
At&t (T) 2.7 $2.2M 61k 36.56
Intel Corporation (INTC) 2.7 $2.2M 102k 21.82
Pepsi (PEP) 2.6 $2.2M 28k 79.18
Walgreen Company 2.4 $2.0M 42k 47.75
Microsoft Corporation (MSFT) 2.3 $1.9M 67k 28.64
Market Vectors Etf Tr pharmaceutical 2.2 $1.9M 41k 45.09
D Automatic Data Proce Ssing Inc Common Stock 0 2.2 $1.8M 28k 64.99
SPDR S&P Homebuilders (XHB) 2.1 $1.7M 58k 30.07
Calamos Convertible & Hi Income Fund (CHY) 2.1 $1.7M 135k 12.83
Wal-Mart Stores (WMT) 2.1 $1.7M 23k 74.77
International Business Machines (IBM) 2.0 $1.7M 8.0k 213.15
Financial Select Sector SPDR (XLF) 2.0 $1.7M 93k 18.23
Johnson & Johnson (JNJ) 2.0 $1.6M 20k 81.54
Verizon Communications (VZ) 1.9 $1.5M 32k 49.10
iShares Silver Trust (SLV) 1.8 $1.5M 56k 27.46
Dow Chemical Company 1.8 $1.5M 46k 31.83
PowerShares Global Water Portfolio 1.7 $1.4M 74k 19.15
McDonald's Corporation (MCD) 1.6 $1.4M 14k 99.72
PowerShares Emerging Infra PF 1.6 $1.3M 32k 41.25
Market Vectors Agribusiness 1.4 $1.2M 22k 54.10
Target Corp 1.4 $1.2M 17k 68.46
Chevron Corporation (CVX) 1.4 $1.2M 10k 118.72
Caterpillar (CAT) 1.4 $1.2M 13k 87.07
Schlumberger (SLB) 1.3 $1.1M 15k 74.76
Hershey Company (HSY) 1.2 $974k 11k 87.80
Cisco Systems (CSCO) 1.1 $953k 46k 20.90
Potash Corp. Of Saskatchewan I 1.1 $945k 24k 39.22
Kraft Foods 0.9 $759k 15k 51.57
Silver Wheaton Corp 0.9 $745k 24k 31.32
Eli Lilly & Co. (LLY) 0.8 $704k 12k 57.47
Mondelez Int (MDLZ) 0.8 $653k 21k 30.68
Wells Fargo & Company (WFC) 0.8 $645k 17k 37.35
GlaxoSmithKline 0.6 $528k 12k 44.44
Yahoo! 0.6 $508k 22k 23.45
Virginia Mines 0.6 $457k 47k 9.73
Annaly C 0.5 $440k 28k 15.86
BECTON DICKINSON & CO Com Stk 0.5 $437k 4.6k 95.84
Encana Corp 0.4 $338k 18k 19.32
Berkshire Hath-cl B 0.4 $313k 3.0k 104.40
SPDR S&P Pharmaceuticals (XPH) 0.4 $310k 4.9k 63.11
Yum! Brands (YUM) 0.2 $180k 2.5k 72.00
UnitedHealth (UNH) 0.2 $179k 3.1k 57.34
Fidelity Strat (FSDIX) 0.2 $150k 11k 13.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $117k 1.9k 62.50
Google 0.1 $79k 100.00 790.00
Harmonic Energy 0.0 $7.1k 24k 0.30
Caterpillar Inc option 0.0 $0 -10.00 0.00
Cisco Sys Inc option 0.0 $0 -35.00 0.00
Chevron Corp option 0.0 $-4.0k -8.00 500.00
Encana Corp option 0.0 $0 -17.00 0.00
Intl Bus Mach option 0.0 $-4.0k -5.00 800.00
Intel Corp option 0.0 $0 -44.00 0.00
Intel Corp option 0.0 $-2.0k -531.00 3.77
Altria Group option 0.0 $0 -43.00 0.00
Market Vectors option 0.0 $-3.9k -84.00 46.51
Microsoft Corp option 0.0 $-2.0k -139.00 14.39
Schlumberger option 0.0 $-3.0k -43.00 69.77
Schlumberger option 0.0 $-4.0k -30.00 133.33
Schlumberger option 0.0 $-1.0k -14.00 71.43
Ishares Silver option 0.0 $0 -42.00 0.00
Ishares Silver option 0.0 $0 -57.00 0.00
Ishares Silver option 0.0 $0 -61.00 0.00
Ishares Silver option 0.0 $0 -63.00 0.00
Silver Wheaton option 0.0 $-1.0k -51.00 19.61
Silver Wheaton option 0.0 $0 -35.00 0.00
Silver Wheaton option 0.0 $0 -28.00 0.00
Target Corp option 0.0 $-2.0k -55.00 36.36
Altria Group Inc option 0.0 $0 -2.00 0.00
At&t Inc Com option 0.0 $-999.960000 -12.00 83.33
At&t Inc Com option 0.0 $-3.6k -29.00 125.00
At&t Inc Com option 0.0 $0 -22.00 0.00
At&t Inc Com option 0.0 $-3.1k -71.00 44.12
At&t Inc Com option 0.0 $0 -5.00 0.00
Automatic Data option 0.0 $-3.0k -63.00 47.62
Berkshire Hath option 0.0 $-3.0k -5.00 600.00
Berkshire Hath option 0.0 $-1.0k -25.00 40.00
Caterpillar Inc option 0.0 $0 -6.00 0.00
Caterpillar Inc option 0.0 $0 -14.00 0.00
Caterpillar Inc option 0.0 $0 -100.00 0.00
Chevron Corp option 0.0 $0 -54.00 0.00
Chevron Corp option 0.0 $-1.5k -15.00 100.00
Chevron Corp option 0.0 $-1.5k -20.00 76.92
Cisco Sys Inc option 0.0 $0 -157.00 0.00
Cisco Sys Inc option 0.0 $-2.1k -103.00 20.41
Cisco Sys Inc option 0.0 $-1.0k -14.00 71.43
Coca Cola Co option 0.0 $0 -9.00 0.00
Coca Cola Co option 0.0 $-1.0k -50.00 20.00
Coca Cola Co option 0.0 $-999.990000 -9.00 111.11
Dow Chemical option 0.0 $-999.880000 -28.00 35.71
Dow Chemical option 0.0 $0 -385.00 0.00
Dow Chemical option 0.0 $-1.0k -10.00 100.00
Dow Chemical option 0.0 $-999.960000 -26.00 38.46
Encana Corp option 0.0 $0 -48.00 0.00
Encana Corp option 0.0 $0 -4.00 0.00
Encana Corp option 0.0 $-1.2k -38.00 32.26
Encana Corp option 0.0 $0 -25.00 0.00
Exxon Mobil option 0.0 $0 -6.00 0.00
Exxon Mobil option 0.0 $0 -11.00 0.00
Exxon Mobil option 0.0 $0 -55.00 0.00
Exxon Mobil option 0.0 $0 -9.00 0.00
Glaxosmithkline option 0.0 $0 -1.00 0.00
Glaxosmithkline option 0.0 $-1.0k -18.00 55.56
Glaxosmithkline option 0.0 $-1.0k -37.00 27.03
Google Inc option 0.0 $-3.0k -1.00 3000.00
Hershey Co option 0.0 $-3.0k -50.00 60.00
Intel Corp option 0.0 $-4.0k -294.00 13.61
Intel Corp option 0.0 $-4.0k -138.00 28.99
Intel Corp option 0.0 $0 -7.00 0.00
Ishares Silver Tr option 0.0 $0 -35.00 0.00
Ishares Silver Tr option 0.0 $-999.920000 -58.00 17.24
Ishares Silver Tr option 0.0 $0 -236.00 0.00
Johnson & Johnson option 0.0 $-2.0k -9.00 222.22
Kraft Foods option 0.0 $0 -1.00 0.00
Kraft Foods option 0.0 $-1.0k -8.00 125.00
Kraft Foods option 0.0 $-1.0k -76.00 13.16
Lilly Eli & Co option 0.0 $0 -10.00 0.00
Market Vectors option 0.0 $-1.0k -10.00 100.00
Market Vectors option 0.0 $0 -102.00 0.00
Market Vectors option 0.0 $0 -11.00 0.00
Market Vectors option 0.0 $0 -10.00 0.00
Microsoft Corp option 0.0 $-4.0k -45.00 88.89
Microsoft Corp option 0.0 $-3.0k -351.00 8.55
Mondelez Intl option 0.0 $0 -1.00 0.00
Mondelez Intl option 0.0 $-3.0k -101.00 29.70
Mondelez Intl option 0.0 $-1.3k -25.00 50.00
Pepsico Inc option 0.0 $-1.0k -4.00 250.00
Potash Corp option 0.0 $-999.900000 -30.00 33.33
Potash Corp option 0.0 $0 -16.00 0.00
Potash Corp option 0.0 $0 -93.00 0.00
Potash Corp option 0.0 $-1.7k -97.00 17.24
Schlumberger Ltd option 0.0 $0 -32.00 0.00
Schlumberger Ltd option 0.0 $-2.0k -7.00 285.71
Schlumberger Ltd option 0.0 $-2.0k -18.00 111.11
Sector Spdr Tr option 0.0 $-1.0k -24.00 41.67
Sector Spdr Tr option 0.0 $0 -41.00 0.00
Sector Spdr Tr option 0.0 $-2.0k -113.00 17.54
Sector Spdr Tr option 0.0 $-2.0k -349.00 5.73
Sector Spdr Tr option 0.0 $-3.0k -240.00 12.50
Sector Spdr Tr option 0.0 $0 -8.00 0.00
Silver Wheaton option 0.0 $0 -14.00 0.00
Silver Wheaton option 0.0 $0 -40.00 0.00
Silver Wheaton option 0.0 $-2.0k -55.00 36.36
Silver Wheaton option 0.0 $0 -12.00 0.00
Spdr Ser Tr option 0.0 $-3.0k -31.00 96.77
Spdr Ser Tr option 0.0 $-1.1k -9.00 125.00
Target Corp option 0.0 $-2.0k -33.00 60.61
Unitedhealth option 0.0 $-1.0k -5.00 200.00
Unitedhealth option 0.0 $0 -11.00 0.00
Unitedhealth option 0.0 $0 -1.00 0.00
Verizon option 0.0 $-1.0k -7.00 142.86
Verizon option 0.0 $-3.0k -49.00 61.22
Verizon option 0.0 $0 -1.00 0.00
Verizon option 0.0 $-2.0k -14.00 142.86
Walgreen Co option 0.0 $-3.0k -9.00 333.33
Walmart option 0.0 $-4.0k -56.00 71.43
Walmart option 0.0 $-999.990000 -41.00 24.39
Walmart option 0.0 $-2.0k -9.00 222.22
Walmart option 0.0 $-2.6k -21.00 125.00
Wells Fargo option 0.0 $-1.0k -11.00 90.91
Wells Fargo option 0.0 $0 -7.00 0.00
Wells Fargo option 0.0 $0 -8.00 0.00
Yahoo Inc option 0.0 $-4.0k -19.00 210.53
Yahoo Inc option 0.0 $-1.0k -27.00 37.04
Yum! Brands Inc option 0.0 $-3.0k -25.00 120.00
Cisco Sys Inc option -0.0 $-11k -139.00 80.00
Glaxosmithkline option -0.0 $-5.0k -63.00 79.37
Intl Bus Mach option -0.0 $-12k -21.00 571.43
Intl Bus Mach option -0.0 $-8.0k -20.00 400.00
Johnson&johnson option -0.0 $-8.0k -12.00 666.67
Coca Cola Co option -0.0 $-10k -103.00 100.00
Lilly Eli option -0.0 $-8.0k -18.00 444.44
Lilly Eli option -0.0 $-9.0k -43.00 209.30
Altria Group option -0.0 $-10k -594.00 17.14
At&t Inc Com option -0.0 $-9.0k -463.00 19.44
Target Corp option -0.0 $-9.0k -51.00 176.47
Altria Group Inc option -0.0 $-5.0k -45.00 111.11
Annaly Capital option -0.0 $-5.0k -142.00 35.09
Coca Cola Co option -0.0 $-7.0k -80.00 87.50
Exxon Mobil option -0.0 $-11k -209.00 52.63
Hershey Co option -0.0 $-11k -14.00 785.71
Intel Corp option -0.0 $-11k -479.00 22.96
Intl Bus Mach option -0.0 $-7.0k -21.00 333.33
Intl Bus Mach option -0.0 $-5.3k -7.00 750.00
Johnson & Johnson option -0.0 $-9.0k -21.00 428.57
Kraft Foods option -0.0 $-12k -53.00 233.33
Mcdonalds Corp option -0.0 $-5.0k -43.00 116.28
Mcdonalds Corp option -0.0 $-8.0k -40.00 200.00
Microsoft Corp option -0.0 $-6.0k -124.00 48.39
Pepsico Inc option -0.0 $-11k -22.00 500.00
Pepsico Inc option -0.0 $-12k -43.00 272.73
Sector Spdr Tr option -0.0 $-5.8k -143.00 40.54
Spdr Ser Tr option -0.0 $-6.0k -49.00 121.95
Spdr Ser Tr option -0.0 $-5.2k -86.00 60.61
Target Corp option -0.0 $-10k -22.00 454.55
Unitedhealth option -0.0 $-5.4k -65.00 83.33
Verizon option -0.0 $-9.7k -29.00 333.33
Verizon option -0.0 $-7.0k -29.00 241.38
Verizon option -0.0 $-5.0k -41.00 121.95
Walgreen Co option -0.0 $-5.0k -7.00 714.29
Walmart option -0.0 $-5.0k -61.00 81.97
Walmart option -0.0 $-5.0k -33.00 150.00
Wells Fargo option -0.0 $-11k -87.00 126.44
Wells Fargo option -0.0 $-6.0k -41.00 146.34
Yahoo Inc option -0.0 $-10k -82.00 121.95
Intel Corp option -0.0 $-14k -671.00 20.86
Lilly Eli option -0.0 $-13k -46.00 282.61
Mcdonalds Corp option -0.0 $-19k -50.00 370.37
Automatic Data option -0.0 $-18k -84.00 218.75
Coca Cola Co option -0.0 $-13k -83.00 158.73
Ishares Inc Msci option -0.0 $-15k -1.7k 8.90
Johnson & Johnson option -0.0 $-13k -50.00 259.26
Mondelez Intl option -0.0 $-13k -79.00 166.67
Pepsico Inc option -0.0 $-18k -92.00 195.65
Procter & Gamble option -0.0 $-13k -203.00 64.04
Procter & Gamble option -0.0 $-18k -58.00 307.69
Spdr Gold Tr option -0.0 $-14k -144.00 97.22
Spdr Ser Tr option -0.0 $-18k -393.00 45.80
Johnson&johnson option -0.0 $-23k -51.00 448.98
Coca Cola Co option -0.0 $-27k -260.00 103.85
Becton Dickinson option -0.0 $-25k -37.00 666.67
Sector Spdr Tr option -0.0 $-25k -607.00 41.32
Yahoo Inc option -0.0 $-22k -87.00 252.87
Johnson&johnson option -0.0 $-36k -51.00 700.00
Powershares option -0.0 $-33k -652.00 50.61
Schlumberger Ltd option -0.0 $-34k -484.00 70.25
Walgreen Co option -0.0 $-35k -81.00 436.36
Freeport Mcmoran option -0.1 $-41k -1.2k 32.79
Intel Corp option -0.1 $-41k -2.8k 14.49
Kb Home Com option -0.1 $-38k -13k 2.95
Powershares option -0.1 $-42k -965.00 43.61
Verizon option -0.1 $-39k -127.00 307.09
Hershey Co option -0.1 $-51k -41.00 1243.90
Market Vectors option -0.1 $-50k -1.1k 46.08
Silver Wheaton option -0.1 $-52k -520.00 100.00
Spdr Ser Tr option -0.1 $-50k -608.00 81.97
Freeport Mcmoran option -0.1 $-55k -5.5k 9.98
Potash Corp option -0.1 $-61k -1.4k 44.78
Apple Inc option -0.1 $-63k -137.00 459.85
Barrick Gold option -0.1 $-67k -649.00 103.24
Automaticdataproc option -0.1 $-68k -130.00 523.08
Procter&gamble option -0.1 $-63k -138.00 456.52
Ishares Inc Msci option -0.1 $-71k -1.8k 38.78
Walgreen Co option -0.1 $-79k -166.00 475.90
Spdr Ser Tr option -0.1 $-111k -809.00 136.65
Walgreen Co option -0.1 $-104k -132.00 787.88
Barrick Gold option -0.1 $-117k -2.3k 51.05
Spdr Gold Tr option -0.1 $-118k -772.00 152.51
Silver Wheaton option -0.1 $-122k -1.7k 69.77
Newmont Mng Corp option -0.2 $-147k -4.1k 35.48
Market Vectors option -0.3 $-245k -1.2k 196.72
Barrick Gold option -0.3 $-249k -3.1k 79.80
Kb Home Com option -0.3 $-267k -30k 8.90
Silver Wheaton option -0.3 $-271k -5.8k 47.08
Bank Of America option -0.3 $-278k -32k 8.82
Newmont Mng Corp option -0.3 $-277k -5.6k 49.83
Spdr Gold Tr option -0.4 $-306k -2.2k 142.13
Apple Inc option -0.4 $-361k -186.00 1940.86
Schlumberger Ltd option -0.5 $-426k -2.4k 174.76
Morgan Stanley option -0.6 $-524k -13k 40.00
Silver Wheaton option -0.7 $-565k -4.1k 137.03
Kb Home Com option -0.7 $-575k -21k 27.97
Morgan Stanley option -0.8 $-629k -23k 28.01
Schlumberger Ltd option -1.1 $-928k -4.3k 214.79
Spdr Ser Tr option -1.2 $-1.0M -5.1k 198.25
Ishares Silver option -1.3 $-1.1M -6.7k 161.00
Morgan Stanley option -1.4 $-1.1M -14k 83.00
Silver Wheaton option -2.2 $-1.8M -12k 145.02
Silver Wheaton option -2.3 $-1.9M -8.2k 238.17
Freeport Mcmoran option -3.3 $-2.7M -25k 108.94