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 | |
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 |