0001571042-14-000002.txt : 20140107 0001571042-14-000002.hdr.sgml : 20140107 20140107125104 ACCESSION NUMBER: 0001571042-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140107 DATE AS OF CHANGE: 20140107 EFFECTIVENESS DATE: 20140107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA CAPITAL LLC CENTRAL INDEX KEY: 0001571042 IRS NUMBER: 453633418 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15440 FILM NUMBER: 14512759 BUSINESS ADDRESS: STREET 1: 2750 MOORE AVENUE CITY: FULLERTON STATE: CA ZIP: 92833 BUSINESS PHONE: 714-870-0217 X604 MAIL ADDRESS: STREET 1: 2750 MOORE AVENUE CITY: FULLERTON STATE: CA ZIP: 92833 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571042 XXXXXXXX 12-31-2013 12-31-2013 COLUMBIA CAPITAL LLC
2750 MOORE AVENUE FULLERTON CA 92833
13F HOLDINGS REPORT 028-15440 N
Pat O'Malley Manager 714-870-0217 x604 Pat O'Malley Fullerton CA 01-07-2014 0 174 113210 false
INFORMATION TABLE 2 20131231ColumbiaCapital13f.xml COLUMBIA CAPITAL 13F 20131231 ALTRIA GROUP INC COMMON 02209S103 8 199 SH SOLE 199 0 0 ALTRIA GROUP INC COMMON 02209S103 2399 62486 SH SOLE 62486 0 0 ALTRIA GROUP INC COMMON 02209S103 286 7461 SH SOLE 7461 0 0 AMAZON.COM INC COMMON 23135106 217 545 SH SOLE 545 0 0 AMAZON.COM INC COMMON 23135106 1805 4525 SH SOLE 4525 0 0 AMAZON.COM INC COMMON 23135106 491 1232 SH SOLE 1232 0 0 APPLE INC COMMON 37833100 574 1023 SH SOLE 1023 0 0 APPLE INC COMMON 37833100 1550 2763 SH SOLE 2763 0 0 APPLE INC COMMON 37833100 237 423 SH SOLE 423 0 0 AT&T INC COM COMMON 00206R102 128 3628 SH SOLE 3628 0 0 AT&T INC COM COMMON 00206R102 1390 39520 SH SOLE 39520 0 0 AT&T INC COM COMMON 00206R102 152 4314 SH SOLE 4314 0 0 AUTOMATIC DATA PROCESSING INC COMMON 53015103 494 6109 SH SOLE 6109 0 0 AUTOMATIC DATA PROCESSING INC COMMON 53015103 1319 16329 SH SOLE 16329 0 0 AUTOMATIC DATA PROCESSING INC COMMON 53015103 156 1932 SH SOLE 1932 0 0 BECTON DICKINSON CO COMMON 75887109 147 1332 SH SOLE 1332 0 0 BECTON DICKINSON CO COMMON 75887109 1405 12714 SH SOLE 12714 0 0 BECTON DICKINSON CO COMMON 75887109 209 1888 SH SOLE 1888 0 0 BERKSHIRE HATHAWAY INC COMMON 84670702 133 1124 SH SOLE 1124 0 0 BERKSHIRE HATHAWAY INC COMMON 84670702 1420 11975 SH SOLE 11975 0 0 BERKSHIRE HATHAWAY INC COMMON 84670702 53 448 SH SOLE 448 0 0 BP PLC ADR COMMON 55622104 146 3001 SH SOLE 3001 0 0 BP PLC ADR COMMON 55622104 462 9502 SH SOLE 9502 0 0 BP PLC ADR COMMON 55622104 136 2798 SH SOLE 2798 0 0 CALAMOS CONV & HIGH INCOME COMMON 12811P108 220 17022 SH SOLE 17022 0 0 CALAMOS CONV & HIGH INCOME COMMON 12811P108 1182 91402 SH SOLE 91402 0 0 CALAMOS CONV & HIGH INCOME COMMON 12811P108 436 33751 SH SOLE 33751 0 0 CHESAPEAKE ENERGY CORP OKLAHOMA COMMON 165167107 355 13095 SH SOLE 13095 0 0 CHESAPEAKE ENERGY CORP OKLAHOMA COMMON 165167107 691 25469 SH SOLE 25469 0 0 CHESAPEAKE ENERGY CORP OKLAHOMA COMMON 165167107 298 10984 SH SOLE 10984 0 0 CHEVRON CORP NEW COMMON 166764100 327 2619 SH SOLE 2619 0 0 CHEVRON CORP NEW COMMON 166764100 1449 11599 SH SOLE 11599 0 0 CHEVRON CORP NEW COMMON 166764100 177 1417 SH SOLE 1417 0 0 CISCO SYS INC COMMON 17275R102 285 12705 SH SOLE 12705 0 0 CISCO SYS INC COMMON 17275R102 1174 52332 SH SOLE 52332 0 0 CISCO SYS INC COMMON 17275R102 259 11556 SH SOLE 11556 0 0 COCA COLA CO COMMON 191216100 290 7022 SH SOLE 7022 0 0 COCA COLA CO COMMON 191216100 1286 31129 SH SOLE 31129 0 0 COCA COLA CO COMMON 191216100 1310 31709 SH SOLE 31709 0 0 CUMMINS INC COMMON 231021106 282 2000 SH SOLE 2000 0 0 CUMMINS INC COMMON 231021106 995 7057 SH SOLE 7057 0 0 CUMMINS INC COMMON 231021106 304 2156 SH SOLE 2156 0 0 DOW CHEMICAL CO COMMON 260543103 271 6105 SH SOLE 6105 0 0 DOW CHEMICAL CO COMMON 260543103 1581 35606 SH SOLE 35606 0 0 DOW CHEMICAL CO COMMON 260543103 221 4982 SH SOLE 4982 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 180 2766 SH SOLE 2766 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 978 15061 SH SOLE 15061 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 167 2575 SH SOLE 2575 0 0 EQT CORP COM COMMON 26884L109 66 730 SH SOLE 730 0 0 EQT CORP COM COMMON 26884L109 715 7960 SH SOLE 7960 0 0 EQT CORP COM COMMON 26884L109 71 793 SH SOLE 793 0 0 EXXON MOBIL CORP COMMON 30231G102 250 2473 SH SOLE 2473 0 0 EXXON MOBIL CORP COMMON 30231G102 1957 19335 SH SOLE 19335 0 0 EXXON MOBIL CORP COMMON 30231G102 1025 10129 SH SOLE 10129 0 0 FIDELITY STRATEGIC DIVIDEND & INCOME COMMON 316145887 28 1977 SH SOLE 1977 0 0 FIDELITY STRATEGIC DIVIDEND & INCOME COMMON 316145887 133 9454 SH SOLE 9454 0 0 GLAXOSMITHKLINE ADR COMMON 37733W105 46 854 SH SOLE 854 0 0 GLAXOSMITHKLINE ADR COMMON 37733W105 98 1832 SH SOLE 1832 0 0 HARMONIC ENERGY INC COM COMMON 413159104 0 23500 SH SOLE 23500 0 0 HERSHEY CO COMMON 427866108 375 3854 SH SOLE 3854 0 0 HERSHEY CO COMMON 427866108 1294 13307 SH SOLE 13307 0 0 HERSHEY CO COMMON 427866108 309 3175 SH SOLE 3175 0 0 INTEL CORP COMMON 458140100 367 14158 SH SOLE 14158 0 0 INTEL CORP COMMON 458140100 1449 55821 SH SOLE 55821 0 0 INTEL CORP COMMON 458140100 865 33318 SH SOLE 33318 0 0 INTL BUSINESS MACH COMMON 459200101 240 1282 SH SOLE 1282 0 0 INTL BUSINESS MACH COMMON 459200101 1323 7051 SH SOLE 7051 0 0 INTL BUSINESS MACH COMMON 459200101 537 2862 SH SOLE 2862 0 0 ISHARES MSCI ACWI EX US ETF COMMON 464288240 1081 23161 SH SOLE 23161 0 0 ISHARES MSCI ACWI EX US ETF COMMON 464288240 4357 93363 SH SOLE 93363 0 0 ISHARES MSCI GERMANY ETF COMMON 464286806 209 6571 SH SOLE 6571 0 0 ISHARES MSCI GERMANY ETF COMMON 464286806 620 19508 SH SOLE 19508 0 0 ISHARES MSCI GERMANY ETF COMMON 464286806 167 5244 SH SOLE 5244 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 76 6262 SH SOLE 6262 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 759 62526 SH SOLE 62526 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 96 7948 SH SOLE 7948 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 81 358 SH SOLE 358 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 39 172 SH SOLE 172 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 571 2515 SH SOLE 2515 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 48 213 SH SOLE 213 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 34 148 SH SOLE 148 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 51 2708 SH SOLE 2708 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 685 36616 SH SOLE 36616 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 10 536 SH SOLE 536 0 0 ISHARES TRANSPORTATION AVERAGE ETF COMMON 464287192 118 896 SH SOLE 896 0 0 ISHARES TRANSPORTATION AVERAGE ETF COMMON 464287192 941 7130 SH SOLE 7130 0 0 ISHARES TRANSPORTATION AVERAGE ETF COMMON 464287192 129 976 SH SOLE 976 0 0 JOHNSON & JOHNSON COMMON 478160104 219 2388 SH SOLE 2388 0 0 JOHNSON & JOHNSON COMMON 478160104 1215 13267 SH SOLE 13267 0 0 JOHNSON & JOHNSON COMMON 478160104 230 2510 SH SOLE 2510 0 0 KRAFT FOODS GROUP INC COM NPV COMMON 50076Q106 199 3695 SH SOLE 3695 0 0 KRAFT FOODS GROUP INC COM NPV COMMON 50076Q106 1259 23348 SH SOLE 23348 0 0 KRAFT FOODS GROUP INC COM NPV COMMON 50076Q106 226 4191 SH SOLE 4191 0 0 LILLY ELI & CO COMMON 532457108 145 2847 SH SOLE 2847 0 0 LILLY ELI & CO COMMON 532457108 1232 24162 SH SOLE 24162 0 0 LILLY ELI & CO COMMON 532457108 329 6443 SH SOLE 6443 0 0 MARKET VECTORS ETF PHARMACEUTICAL COMMON 57060U217 423 7965 SH SOLE 7965 0 0 MARKET VECTORS ETF PHARMACEUTICAL COMMON 57060U217 2021 38048 SH SOLE 38048 0 0 MARKET VECTORS ETF PHARMACEUTICAL COMMON 57060U217 310 5839 SH SOLE 5839 0 0 MARKET VECTORS ETF TR AFRICA COMMON 57060U787 135 4350 SH SOLE 4350 0 0 MARKET VECTORS ETF TR AFRICA COMMON 57060U787 168 5444 SH SOLE 5444 0 0 MARKET VECTORS ETF TR AGRIBUSINESS COMMON 57060U605 193 3550 SH SOLE 3550 0 0 MARKET VECTORS ETF TR AGRIBUSINESS COMMON 57060U605 832 15273 SH SOLE 15273 0 0 MARKET VECTORS ETF TR AGRIBUSINESS COMMON 57060U605 732 13436 SH SOLE 13436 0 0 MARKET VECTORS ETF TRUST OIL SVCS COMMON 57060U191 1055 21945 SH SOLE 21945 0 0 MARKET VECTORS ETF TRUST OIL SVCS COMMON 57060U191 4254 88490 SH SOLE 88490 0 0 MCDONALDS CORP COMMON 580135101 295 3041 SH SOLE 3041 0 0 MCDONALDS CORP COMMON 580135101 1260 12990 SH SOLE 12990 0 0 MCDONALDS CORP COMMON 580135101 245 2527 SH SOLE 2527 0 0 MICROSOFT CORP COMMON 594918104 455 12175 SH SOLE 12175 0 0 MICROSOFT CORP COMMON 594918104 2247 60066 SH SOLE 60066 0 0 MICROSOFT CORP COMMON 594918104 29 763 SH SOLE 763 0 0 MONDELEZ INTL INC COM COMMON 609207105 241 6822 SH SOLE 6822 0 0 MONDELEZ INTL INC COM COMMON 609207105 1427 40429 SH SOLE 40429 0 0 MONDELEZ INTL INC COM COMMON 609207105 160 4519 SH SOLE 4519 0 0 PEPSICO INC COMMON 713448108 276 3323 SH SOLE 3323 0 0 PEPSICO INC COMMON 713448108 1152 13884 SH SOLE 13884 0 0 PEPSICO INC COMMON 713448108 1073 12933 SH SOLE 12933 0 0 POWERSHARES ETF TRADED COMMON 73935X575 844 32179 SH SOLE 32179 0 0 POWERSHARES ETF TRADED COMMON 73935X575 3417 130325 SH SOLE 130325 0 0 POWERSHARES GLOBAL COMMON 73936T623 331 14337 SH SOLE 14337 0 0 POWERSHARES GLOBAL COMMON 73936T623 1402 60704 SH SOLE 60704 0 0 PROCTER & GAMBLE CO COMMON 742718109 608 7469 SH SOLE 7469 0 0 PROCTER & GAMBLE CO COMMON 742718109 1284 15771 SH SOLE 15771 0 0 PROCTER & GAMBLE CO COMMON 742718109 355 4356 SH SOLE 4356 0 0 RANGE RESOURCES CORP COMMON 75281A109 150 1778 SH SOLE 1778 0 0 RANGE RESOURCES CORP COMMON 75281A109 888 10530 SH SOLE 10530 0 0 RANGE RESOURCES CORP COMMON 75281A109 90 1065 SH SOLE 1065 0 0 SCHLUMBERGER LIMITED COMMON 806857108 270 3001 SH SOLE 3001 0 0 SCHLUMBERGER LIMITED COMMON 806857108 1486 16491 SH SOLE 16491 0 0 SCHLUMBERGER LIMITED COMMON 806857108 452 5021 SH SOLE 5021 0 0 SECTOR SPDR TR SHS BEN INT ENERGY COMMON 81369Y506 87 977 SH SOLE 977 0 0 SECTOR SPDR TR SHS BEN INT ENERGY COMMON 81369Y506 503 5687 SH SOLE 5687 0 0 SECTOR SPDR TR SHS BEN INT ENERGY COMMON 81369Y506 82 922 SH SOLE 922 0 0 SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON 81369Y605 220 10077 SH SOLE 10077 0 0 SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON 81369Y605 1298 59386 SH SOLE 59386 0 0 SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON 81369Y605 194 8860 SH SOLE 8860 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 128 1103 SH SOLE 1103 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 796 6857 SH SOLE 6857 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 73 629 SH SOLE 629 0 0 SPDR SER TR S&P HOMEBUILDERS ETF COMMON 78464A888 279 8365 SH SOLE 8365 0 0 SPDR SER TR S&P HOMEBUILDERS ETF COMMON 78464A888 240 7208 SH SOLE 7208 0 0 SPDR SER TR S&P HOMEBUILDERS ETF COMMON 78464A888 347 10431 SH SOLE 10431 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN COMMON 78464A730 1110 16204 SH SOLE 16204 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN COMMON 78464A730 4469 65217 SH SOLE 65217 0 0 SPDR SER TR S&P PHARMACEUTICALS ETF COMMON 78464A722 110 1245 SH SOLE 1245 0 0 SPDR SER TR S&P PHARMACEUTICALS ETF COMMON 78464A722 155 1758 SH SOLE 1758 0 0 TARGET CORP COMMON 87612E106 252 3985 SH SOLE 3985 0 0 TARGET CORP COMMON 87612E106 1220 19275 SH SOLE 19275 0 0 TARGET CORP COMMON 87612E106 436 6892 SH SOLE 6892 0 0 UNITEDHEALTH GROUP COMMON 91324P102 240 3186 SH SOLE 3186 0 0 UNITEDHEALTH GROUP COMMON 91324P102 1506 19999 SH SOLE 19999 0 0 UNITEDHEALTH GROUP COMMON 91324P102 387 5144 SH SOLE 5144 0 0 VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 75 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 113 1499 SH SOLE 1499 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 135 2757 SH SOLE 2757 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1376 28003 SH SOLE 28003 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 108 2192 SH SOLE 2192 0 0 WALGREEN COMPANY COMMON 931422109 378 6584 SH SOLE 6584 0 0 WALGREEN COMPANY COMMON 931422109 1390 24200 SH SOLE 24200 0 0 WALGREEN COMPANY COMMON 931422109 312 5433 SH SOLE 5433 0 0 WALMART STORES INC COMMON 931142103 340 4321 SH SOLE 4321 0 0 WALMART STORES INC COMMON 931142103 1327 16860 SH SOLE 16860 0 0 WALMART STORES INC COMMON 931142103 584 7419 SH SOLE 7419 0 0 WELLS FARGO & CO NEW COMMON 949746101 207 4566 SH SOLE 4566 0 0 WELLS FARGO & CO NEW COMMON 949746101 1805 39761 SH SOLE 39761 0 0 WELLS FARGO & CO NEW COMMON 949746101 351 7741 SH SOLE 7741 0 0 WISDOMTREE TR MIDDLE EAST DIV COMMON 97717X305 162 8084 SH SOLE 8084 0 0 YAHOO INC COMMON 984332106 183 4523 SH SOLE 4523 0 0 YAHOO INC COMMON 984332106 1735 42900 SH SOLE 42900 0 0 YAHOO INC COMMON 984332106 344 8501 SH SOLE 8501 0 0 YUM BRANDS INC COMMON 988498101 43 568 SH SOLE 568 0 0 YUM BRANDS INC COMMON 988498101 1192 15768 SH SOLE 15768 0 0 YUM BRANDS INC COMMON 988498101 49 644 SH SOLE 644 0 0