0001571042-14-000004.txt : 20140410
0001571042-14-000004.hdr.sgml : 20140410
20140410125025
ACCESSION NUMBER: 0001571042-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140410
DATE AS OF CHANGE: 20140410
EFFECTIVENESS DATE: 20140410
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: 14756031
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
false
false
0001571042
XXXXXXXX
03-31-2014
03-31-2014
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
04-10-2014
0
280
139416
false
INFORMATION TABLE
2
03312014ColumbiaCapital13F.xml
COLUMBIA CAPITAL Q1 13F REPORT
ALTRIA GROUP INC
COMMON
02209S103
39
1055
SH
SOLE
1055
0
0
ALTRIA GROUP INC
COMMON
02209S103
2510
67618
SH
SOLE
67618
0
0
ALTRIA GROUP INC
COMMON
02209S103
314
8472
SH
SOLE
8472
0
0
ANHEUSER-BUSCH
COMMON
03524A108
510
4820
SH
SOLE
4820
0
0
ANHEUSER-BUSCH
COMMON
03524A108
1349
12750
SH
SOLE
12750
0
0
ANHEUSER-BUSCH
COMMON
03524A108
275
2600
SH
SOLE
2600
0
0
ANHEUSER-BUSCH
COMMON
03524A108
201
1900
SH
SOLE
1900
0
0
ANHEUSER-BUSCH
COMMON
03524A108
15
140
SH
SOLE
140
0
0
ANHEUSER-BUSCH
COMMON
03524A108
4
40
SH
SOLE
40
0
0
APPLE INC
COMMON
37833100
553
1029
SH
SOLE
1029
0
0
APPLE INC
COMMON
37833100
1884
3508
SH
SOLE
3508
0
0
APPLE INC
COMMON
37833100
228
426
SH
SOLE
426
0
0
AT&T INC
COMMON
00206R102
129
3679
SH
SOLE
3679
0
0
AT&T INC
COMMON
00206R102
1563
44576
SH
SOLE
44576
0
0
AT&T INC
COMMON
00206R102
153
4375
SH
SOLE
4375
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
53015103
473
6146
SH
SOLE
6146
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
53015103
1441
18726
SH
SOLE
18726
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
53015103
150
1943
SH
SOLE
1943
0
0
BAKER HUGHES INC
COMMON
57224107
315
4820
SH
SOLE
4820
0
0
BAKER HUGHES INC
COMMON
57224107
770
11800
SH
SOLE
11800
0
0
BAKER HUGHES INC
COMMON
57224107
170
2600
SH
SOLE
2600
0
0
BAKER HUGHES INC
COMMON
57224107
124
1900
SH
SOLE
1900
0
0
BAKER HUGHES INC
COMMON
57224107
9
140
SH
SOLE
140
0
0
BAKER HUGHES INC
COMMON
57224107
3
40
SH
SOLE
40
0
0
BECTON DICKINSON CO
COMMON
75887109
443
3832
SH
SOLE
3832
0
0
BECTON DICKINSON CO
COMMON
75887109
1749
15134
SH
SOLE
15134
0
0
BECTON DICKINSON CO
COMMON
75887109
218
1888
SH
SOLE
1888
0
0
BERKSHIRE HATHAWAY INC
COMMON
84670702
139
1124
SH
SOLE
1124
0
0
BERKSHIRE HATHAWAY INC
COMMON
84670702
1479
11975
SH
SOLE
11975
0
0
BERKSHIRE HATHAWAY INC
COMMON
84670702
55
448
SH
SOLE
448
0
0
BP PLC ADR
COMMON
55622104
380
7856
SH
SOLE
7856
0
0
BP PLC ADR
COMMON
55622104
1036
21414
SH
SOLE
21414
0
0
BP PLC ADR
COMMON
55622104
126
2600
SH
SOLE
2600
0
0
BP PLC ADR
COMMON
55622104
229
4731
SH
SOLE
4731
0
0
BP PLC ADR
COMMON
55622104
7
140
SH
SOLE
140
0
0
BP PLC ADR
COMMON
55622104
2
40
SH
SOLE
40
0
0
C S X CORP
COMMON
126408103
283
9900
SH
SOLE
9900
0
0
C S X CORP
COMMON
126408103
286
10000
SH
SOLE
10000
0
0
C S X CORP
COMMON
126408103
143
5000
SH
SOLE
5000
0
0
C S X CORP
COMMON
126408103
107
3740
SH
SOLE
3740
0
0
C S X CORP
COMMON
126408103
8
280
SH
SOLE
280
0
0
C S X CORP
COMMON
126408103
2
80
SH
SOLE
80
0
0
CALAMOS CONV & HIGH INCOME
COMMON
12811P108
234
17351
SH
SOLE
17351
0
0
CALAMOS CONV & HIGH INCOME
COMMON
12811P108
1256
93169
SH
SOLE
93169
0
0
CALAMOS CONV & HIGH INCOME
COMMON
12811P108
464
34404
SH
SOLE
34404
0
0
CAMERON INTL CORP
COMMON
13342B105
296
4820
SH
SOLE
4820
0
0
CAMERON INTL CORP
COMMON
13342B105
307
5000
SH
SOLE
5000
0
0
CAMERON INTL CORP
COMMON
13342B105
160
2600
SH
SOLE
2600
0
0
CAMERON INTL CORP
COMMON
13342B105
117
1900
SH
SOLE
1900
0
0
CAMERON INTL CORP
COMMON
13342B105
9
140
SH
SOLE
140
0
0
CAMERON INTL CORP
COMMON
13342B105
2
40
SH
SOLE
40
0
0
CHESAPEAKE ENERGY CORP OKLAHOMA
COMMON
165167107
337
13138
SH
SOLE
13138
0
0
CHESAPEAKE ENERGY CORP OKLAHOMA
COMMON
165167107
904
35222
SH
SOLE
35222
0
0
CHESAPEAKE ENERGY CORP OKLAHOMA
COMMON
165167107
283
11020
SH
SOLE
11020
0
0
CHEVRON CORP NEW
COMMON
166764100
313
2642
SH
SOLE
2642
0
0
CHEVRON CORP NEW
COMMON
166764100
1386
11700
SH
SOLE
11700
0
0
CHEVRON CORP NEW
COMMON
166764100
169
1429
SH
SOLE
1429
0
0
CISCO SYS INC
COMMON
17275R102
286
12800
SH
SOLE
12800
0
0
CISCO SYS INC
COMMON
17275R102
1177
52723
SH
SOLE
52723
0
0
CISCO SYS INC
COMMON
17275R102
260
11642
SH
SOLE
11642
0
0
CLEARANT INC NEW
COMMON
184690204
0
1428
SH
SOLE
1428
0
0
COCA COLA CO
COMMON
191216100
274
7022
SH
SOLE
7022
0
0
COCA COLA CO
COMMON
191216100
1212
31129
SH
SOLE
31129
0
0
COCA COLA CO
COMMON
191216100
1235
31709
SH
SOLE
31709
0
0
CUMMINS INC
COMMON
231021106
377
2581
SH
SOLE
2581
0
0
CUMMINS INC
COMMON
231021106
1445
9899
SH
SOLE
9899
0
0
CUMMINS INC
COMMON
231021106
379
2597
SH
SOLE
2597
0
0
CYBERKINETICS NEUROTECHNOLOGY SYS INC
COMMON
23247T101
0
1000
SH
SOLE
1000
0
0
DECODE GENETICS INC
COMMON
243586104
0
1000
SH
SOLE
1000
0
0
DIAGEO ADR
COMMON
25243Q205
601
4820
SH
SOLE
4820
0
0
DIAGEO ADR
COMMON
25243Q205
1566
12550
SH
SOLE
12550
0
0
DIAGEO ADR
COMMON
25243Q205
324
2600
SH
SOLE
2600
0
0
DIAGEO ADR
COMMON
25243Q205
234
1900
SH
SOLE
1900
0
0
DIAGEO ADR
COMMON
25243Q205
17
140
SH
SOLE
140
0
0
DIAGEO ADR
COMMON
25243Q205
5
40
SH
SOLE
40
0
0
DOW CHEMICAL CO
COMMON
260543103
296
6150
SH
SOLE
6150
0
0
DOW CHEMICAL CO
COMMON
260543103
1962
40706
SH
SOLE
40706
0
0
DOW CHEMICAL CO
COMMON
260543103
242
5019
SH
SOLE
5019
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
185
2784
SH
SOLE
2784
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
1010
15163
SH
SOLE
15163
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
173
2592
SH
SOLE
2592
0
0
EQT CORP COM
COMMON
26884L109
72
731
SH
SOLE
731
0
0
EQT CORP COM
COMMON
26884L109
1142
11589
SH
SOLE
11589
0
0
EQT CORP COM
COMMON
26884L109
78
793
SH
SOLE
793
0
0
EXXON MOBIL CORP
COMMON
30231G102
243
2490
SH
SOLE
2490
0
0
EXXON MOBIL CORP
COMMON
30231G102
1902
19464
SH
SOLE
19464
0
0
EXXON MOBIL CORP
COMMON
30231G102
996
10196
SH
SOLE
10196
0
0
FALCON NATURAL GAS CORP
COMMON
306067109
0
20000
SH
SOLE
20000
0
0
FIDELITY STRATEGIC DIVIDEND & INCOME
COMMON
316145887
29
1990
SH
SOLE
1990
0
0
FIDELITY STRATEGIC DIVIDEND & INCOME
COMMON
316145887
137
9514
SH
SOLE
9514
0
0
GLAXOSMITHKLINE ADR
COMMON
37733W105
47
864
SH
SOLE
864
0
0
GLAXOSMITHKLINE ADR
COMMON
37733W105
100
1853
SH
SOLE
1853
0
0
GLOBAL RES CORP
COMMON
37945C202
0
1000
SH
SOLE
1000
0
0
GOOGLE INC CL A
COMMON
38259P508
274
245
SH
SOLE
245
0
0
GOOGLE INC CL A
COMMON
38259P508
543
485
SH
SOLE
485
0
0
GREEN ENDEAVORS INC
COMMON
39303M301
0
250
SH
SOLE
250
0
0
HALLIBURTON CO HOLDING CO
COMMON
406216101
287
4820
SH
SOLE
4820
0
0
HALLIBURTON CO HOLDING CO
COMMON
406216101
702
11800
SH
SOLE
11800
0
0
HALLIBURTON CO HOLDING CO
COMMON
406216101
155
2600
SH
SOLE
2600
0
0
HALLIBURTON CO HOLDING CO
COMMON
406216101
113
1900
SH
SOLE
1900
0
0
HALLIBURTON CO HOLDING CO
COMMON
406216101
8
140
SH
SOLE
140
0
0
HALLIBURTON CO HOLDING CO
COMMON
406216101
2
40
SH
SOLE
40
0
0
HARMONIC ENERGY INC
COMMON
413159104
0
23500
SH
SOLE
23500
0
0
HERSHEY CO
COMMON
427866108
400
3872
SH
SOLE
3872
0
0
HERSHEY CO
COMMON
427866108
1631
15799
SH
SOLE
15799
0
0
HERSHEY CO
COMMON
427866108
239
3190
SH
SOLE
3190
0
0
HEWLETT-PACKARD CO
COMMON
428236103
319
9965
SH
SOLE
9965
0
0
HEWLETT-PACKARD CO
COMMON
428236103
666
20774
SH
SOLE
20774
0
0
HEWLETT-PACKARD CO
COMMON
428236103
84
2621
SH
SOLE
2621
0
0
INNOFONE COM INC
COMMON
45768R305
0
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON
458140100
366
14286
SH
SOLE
14286
0
0
INTEL CORP
COMMON
458140100
1443
56326
SH
SOLE
56326
0
0
INTEL CORP
COMMON
458140100
861
33620
SH
SOLE
33620
0
0
INTL BUSINESS MACH
COMMON
459200101
245
1289
SH
SOLE
1289
0
0
INTL BUSINESS MACH
COMMON
459200101
1559
8187
SH
SOLE
8187
0
0
INTL BUSINESS MACH
COMMON
459200101
548
2877
SH
SOLE
2877
0
0
ISHARES MSCI
COMMON
464288240
1072
23161
SH
SOLE
23161
0
0
ISHARES MSCI
COMMON
464288240
4321
93363
SH
SOLE
93363
0
0
ISHARES MSCI GERMANY
COMMON
464286806
206
6571
SH
SOLE
6571
0
0
ISHARES MSCI GERMANY
COMMON
464286806
611
19508
SH
SOLE
19508
0
0
ISHARES MSCI GERMANY
COMMON
464286806
164
5244
SH
SOLE
5244
0
0
ISHARES MSCI JAPAN
COMMON
464286848
95
8394
SH
SOLE
8394
0
0
ISHARES MSCI JAPAN
COMMON
464286848
831
73339
SH
SOLE
73339
0
0
ISHARES MSCI JAPAN
COMMON
464286848
116
10233
SH
SOLE
10233
0
0
ISHARES NASDAQ BIOTECHNOLOGY
COMMON
464287556
122
530
SH
SOLE
530
0
0
ISHARES NASDAQ BIOTECHNOLOGY
COMMON
464287556
688
3000
SH
SOLE
3000
0
0
ISHARES NASDAQ BIOTECHNOLOGY
COMMON
464287556
83
361
SH
SOLE
361
0
0
ISHARES SILVER TR
COMMON
46428Q109
284
14900
SH
SOLE
14900
0
0
ISHARES SILVER TR
COMMON
46428Q109
52
2708
SH
SOLE
2708
0
0
ISHARES SILVER TR
COMMON
46428Q109
539
28300
SH
SOLE
28300
0
0
ISHARES SILVER TR
COMMON
46428Q109
698
36616
SH
SOLE
36616
0
0
ISHARES SILVER TR
COMMON
46428Q109
147
7700
SH
SOLE
7700
0
0
ISHARES SILVER TR
COMMON
46428Q109
107
5600
SH
SOLE
5600
0
0
ISHARES SILVER TR
COMMON
46428Q109
10
536
SH
SOLE
536
0
0
ISHARES SILVER TR
COMMON
46428Q109
8
400
SH
SOLE
400
0
0
ISHARES SILVER TR
COMMON
46428Q109
2
100
SH
SOLE
100
0
0
ISHARES TRANSPORTATION
COMMON
464287192
148
1109
SH
SOLE
1109
0
0
ISHARES TRANSPORTATION
COMMON
464287192
1094
8213
SH
SOLE
8213
0
0
ISHARES TRANSPORTATION
COMMON
464287192
161
1205
SH
SOLE
1205
0
0
JOHNSON & JOHNSON
COMMON
478160104
234
2405
SH
SOLE
2405
0
0
JOHNSON & JOHNSON
COMMON
478160104
1539
15798
SH
SOLE
15798
0
0
JOHNSON & JOHNSON
COMMON
478160104
246
2527
SH
SOLE
2527
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
480
4820
SH
SOLE
4820
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
498
5000
SH
SOLE
5000
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
259
2600
SH
SOLE
2600
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
189
1900
SH
SOLE
1900
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
14
140
SH
SOLE
140
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
4
40
SH
SOLE
40
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
208
3731
SH
SOLE
3731
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
1441
25874
SH
SOLE
25874
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
236
4232
SH
SOLE
4232
0
0
LILLY ELI & CO
COMMON
532457108
165
2871
SH
SOLE
2871
0
0
LILLY ELI & CO
COMMON
532457108
1684
29236
SH
SOLE
29236
0
0
LILLY ELI & CO
COMMON
532457108
374
6496
SH
SOLE
6496
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
385
2400
SH
SOLE
2400
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
401
2500
SH
SOLE
2500
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
194
1210
SH
SOLE
1210
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
128
800
SH
SOLE
800
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
11
70
SH
SOLE
70
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
3
20
SH
SOLE
20
0
0
MARKET VECTORS ETF PHARMACEUTICAL
COMMON
57060U217
460
7992
SH
SOLE
7992
0
0
MARKET VECTORS ETF PHARMACEUTICAL
COMMON
57060U217
2196
38175
SH
SOLE
38175
0
0
MARKET VECTORS ETF PHARMACEUTICAL
COMMON
57060U217
337
5859
SH
SOLE
5859
0
0
MARKET VECTORS ETF TR AFRICA
COMMON
57060U787
136
4350
SH
SOLE
4350
0
0
MARKET VECTORS ETF TR AFRICA
COMMON
57060U787
170
5444
SH
SOLE
5444
0
0
MARKET VECTORS ETF TR AGRIBUSINESS
COMMON
57060U605
192
3557
SH
SOLE
3557
0
0
MARKET VECTORS ETF TR AGRIBUSINESS
COMMON
57060U605
825
15305
SH
SOLE
15305
0
0
MARKET VECTORS ETF TR AGRIBUSINESS
COMMON
57060U605
726
13464
SH
SOLE
13464
0
0
MARKET VECTORS ETF TR GOLD MINERS
COMMON
57060U100
359
14900
SH
SOLE
14900
0
0
MARKET VECTORS ETF TR GOLD MINERS
COMMON
57060U100
533
22100
SH
SOLE
22100
0
0
MARKET VECTORS ETF TR GOLD MINERS
COMMON
57060U100
186
7700
SH
SOLE
7700
0
0
MARKET VECTORS ETF TR GOLD MINERS
COMMON
57060U100
135
5600
SH
SOLE
5600
0
0
MARKET VECTORS ETF TR GOLD MINERS
COMMON
57060U100
10
400
SH
SOLE
400
0
0
MARKET VECTORS ETF TR GOLD MINERS
COMMON
57060U100
2
100
SH
SOLE
100
0
0
MCDONALDS CORP
COMMON
580135101
298
3066
SH
SOLE
3066
0
0
MCDONALDS CORP
COMMON
580135101
1274
13097
SH
SOLE
13097
0
0
MCDONALDS CORP
COMMON
580135101
248
2548
SH
SOLE
2548
0
0
MICROSOFT CORP
COMMON
594918104
494
12265
SH
SOLE
12265
0
0
MICROSOFT CORP
COMMON
594918104
2439
60510
SH
SOLE
60510
0
0
MICROSOFT CORP
COMMON
594918104
31
769
SH
SOLE
769
0
0
MONDELEZ INTL INC
COMMON
609207105
236
6850
SH
SOLE
6850
0
0
MONDELEZ INTL INC
COMMON
609207105
1396
40591
SH
SOLE
40591
0
0
MONDELEZ INTL INC
COMMON
609207105
156
4537
SH
SOLE
4537
0
0
NORFOLK SOUTHERN CRP
COMMON
655844108
464
4820
SH
SOLE
4820
0
0
NORFOLK SOUTHERN CRP
COMMON
655844108
703
7300
SH
SOLE
7300
0
0
NORFOLK SOUTHERN CRP
COMMON
655844108
251
2600
SH
SOLE
2600
0
0
NORFOLK SOUTHERN CRP
COMMON
655844108
183
1900
SH
SOLE
1900
0
0
NORFOLK SOUTHERN CRP
COMMON
655844108
13
140
SH
SOLE
140
0
0
NORFOLK SOUTHERN CRP
COMMON
655844108
4
40
SH
SOLE
40
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON
666807102
587
4820
SH
SOLE
4820
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON
666807102
609
5000
SH
SOLE
5000
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON
666807102
317
2600
SH
SOLE
2600
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON
666807102
231
1900
SH
SOLE
1900
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON
666807102
17
140
SH
SOLE
140
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON
666807102
5
40
SH
SOLE
40
0
0
OASIS PETROLEUM INC
COMMON
674215108
311
7400
SH
SOLE
7400
0
0
OASIS PETROLEUM INC
COMMON
674215108
610
14500
SH
SOLE
14500
0
0
OASIS PETROLEUM INC
COMMON
674215108
164
3900
SH
SOLE
3900
0
0
OASIS PETROLEUM INC
COMMON
674215108
115
2740
SH
SOLE
2740
0
0
OASIS PETROLEUM INC
COMMON
674215108
8
200
SH
SOLE
200
0
0
OASIS PETROLEUM INC
COMMON
674215108
3
60
SH
SOLE
60
0
0
PAYCHEX INC
COMMON
704326107
289
6800
SH
SOLE
6800
0
0
PEPSICO INC
COMMON
713448108
278
3346
SH
SOLE
3346
0
0
PEPSICO INC
COMMON
713448108
1160
13979
SH
SOLE
13979
0
0
PEPSICO INC
COMMON
713448108
1080
13022
SH
SOLE
13022
0
0
POWERSHARES ETF WATER RES PORT
COMMON
73935X575
843
32179
SH
SOLE
32179
0
0
POWERSHARES ETF WATER RES PORT
COMMON
73935X575
3413
130325
SH
SOLE
130325
0
0
POWERSHARES GLOBAL ETF WATER PORTFOLIO
COMMON
73936T623
345
14337
SH
SOLE
14337
0
0
POWERSHARES GLOBAL ETF WATER PORTFOLIO
COMMON
73936T623
1462
60704
SH
SOLE
60704
0
0
PROCTER & GAMBLE CO
COMMON
742718109
600
7527
SH
SOLE
7527
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1451
18193
SH
SOLE
18193
0
0
PROCTER & GAMBLE CO
COMMON
742718109
350
4390
SH
SOLE
4390
0
0
RANGE RESOURCES CORP
COMMON
75281A109
152
1778
SH
SOLE
1778
0
0
RANGE RESOURCES CORP
COMMON
75281A109
1104
12950
SH
SOLE
12950
0
0
RANGE RESOURCES CORP
COMMON
75281A109
91
1065
SH
SOLE
1065
0
0
RAYTHEON CO
COMMON
755111507
475
4820
SH
SOLE
4820
0
0
RAYTHEON CO
COMMON
755111507
493
5000
SH
SOLE
5000
0
0
RAYTHEON CO
COMMON
755111507
256
2600
SH
SOLE
2600
0
0
RAYTHEON CO
COMMON
755111507
187
1900
SH
SOLE
1900
0
0
RAYTHEON CO
COMMON
755111507
14
140
SH
SOLE
140
0
0
RAYTHEON CO
COMMON
755111507
4
40
SH
SOLE
40
0
0
SCHLUMBERGER LIMITED
COMMON
806857108
294
3011
SH
SOLE
3011
0
0
SCHLUMBERGER LIMITED
COMMON
806857108
1839
18850
SH
SOLE
18850
0
0
SCHLUMBERGER LIMITED
COMMON
806857108
492
5039
SH
SOLE
5039
0
0
SECTOR SPDR TR SHS BEN INT ENERGY
COMMON
81369Y506
516
5797
SH
SOLE
5797
0
0
SECTOR SPDR TR SHS BEN INT ENERGY
COMMON
81369Y506
952
10687
SH
SOLE
10687
0
0
SECTOR SPDR TR SHS BEN INT ENERGY
COMMON
81369Y506
232
2600
SH
SOLE
2600
0
0
SECTOR SPDR TR SHS BEN INT ENERGY
COMMON
81369Y506
251
2822
SH
SOLE
2822
0
0
SECTOR SPDR TR SHS BEN INT ENERGY
COMMON
81369Y506
12
140
SH
SOLE
140
0
0
SECTOR SPDR TR SHS BEN INT ENERGY
COMMON
81369Y506
4
40
SH
SOLE
40
0
0
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON
81369Y605
223
1077
SH
SOLE
1077
0
0
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON
81369Y605
131
59386
SH
SOLE
59386
0
0
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON
81369Y605
196
8860
SH
SOLE
8860
0
0
SILVER WHEATON CORP
COMMON
828336107
65
2800
SH
SOLE
2800
0
0
SILVER WHEATON CORP
COMMON
828336107
331
14300
SH
SOLE
14300
0
0
SILVER WHEATON CORP
COMMON
828336107
44
1900
SH
SOLE
1900
0
0
SPDR GOLD TR GOLD SHS
COMMON
78463V107
208
1673
SH
SOLE
1673
0
0
SPDR GOLD TR GOLD SHS
COMMON
78463V107
1340
10757
SH
SOLE
10757
0
0
SPDR GOLD TR GOLD SHS
COMMON
78463V107
132
1059
SH
SOLE
1059
0
0
SPDR SER TR S&P HOMEBUILDERS ETF
COMMON
78464A888
270
8365
SH
SOLE
8365
0
0
SPDR SER TR S&P HOMEBUILDERS ETF
COMMON
78464A888
232
7208
SH
SOLE
7208
0
0
SPDR SER TR S&P HOMEBUILDERS ETF
COMMON
78464A888
336
10431
SH
SOLE
10431
0
0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF
COMMON
78464A730
1161
16204
SH
SOLE
16204
0
0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF
COMMON
78464A730
4672
65217
SH
SOLE
65217
0
0
SPDR SER TR S&P PHARMACEUTICALS ETF
COMMON
78464A722
114
1245
SH
SOLE
1245
0
0
SPDR SER TR S&P PHARMACEUTICALS ETF
COMMON
78464A722
161
1758
SH
SOLE
1758
0
0
SPDR SER TR S&P REGL BKG ETF
COMMON
78464A698
402
9900
SH
SOLE
9900
0
0
SPDR SER TR S&P REGL BKG ETF
COMMON
78464A698
682
16800
SH
SOLE
16800
0
0
SPDR SER TR S&P REGL BKG ETF
COMMON
78464A698
203
5000
SH
SOLE
5000
0
0
SPDR SER TR S&P REGL BKG ETF
COMMON
78464A698
152
3740
SH
SOLE
3740
0
0
SPDR SER TR S&P REGL BKG ETF
COMMON
78464A698
11
280
SH
SOLE
280
0
0
SPDR SER TR S&P REGL BKG ETF
COMMON
78464A698
3
80
SH
SOLE
80
0
0
TARGET CORP
COMMON
87612E106
241
4013
SH
SOLE
4013
0
0
TARGET CORP
COMMON
87612E106
1164
19411
SH
SOLE
19411
0
0
TARGET CORP
COMMON
87612E106
416
6941
SH
SOLE
6941
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
261
3197
SH
SOLE
3197
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
1638
20068
SH
SOLE
20068
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
421
5162
SH
SOLE
5162
0
0
VANGUARD SPECIALIZED PORTFOLIOS
COMMON
921908844
75
1005
SH
SOLE
1005
0
0
VANGUARD SPECIALIZED PORTFOLIOS
COMMON
921908844
112
1506
SH
SOLE
1506
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
334
7038
SH
SOLE
7038
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
1532
32317
SH
SOLE
32317
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
105
2216
SH
SOLE
2216
0
0
WALGREEN COMPANY
COMMON
931422109
432
6615
SH
SOLE
6615
0
0
WALGREEN COMPANY
COMMON
931422109
1907
29172
SH
SOLE
29172
0
0
WALGREEN COMPANY
COMMON
931422109
357
5459
SH
SOLE
5459
0
0
WALMART STORES INC
COMMON
931142103
330
4347
SH
SOLE
4347
0
0
WALMART STORES INC
COMMON
931142103
1289
16961
SH
SOLE
16961
0
0
WALMART STORES INC
COMMON
931142103
567
7463
SH
SOLE
7463
0
0
WELLS FARGO & CO NEW
COMMON
949746101
227
4596
SH
SOLE
4596
0
0
WELLS FARGO & CO NEW
COMMON
949746101
2212
44886
SH
SOLE
44886
0
0
WELLS FARGO & CO NEW
COMMON
949746101
384
7792
SH
SOLE
7792
0
0
WISDOMTREE TR MIDDLE EAST DIVIDEND FD
COMMON
97717X305
183
8217
SH
SOLE
8217
0
0
YAHOO INC
COMMON
984332106
162
4523
SH
SOLE
4523
0
0
YAHOO INC
COMMON
984332106
1540
42900
SH
SOLE
42900
0
0
YAHOO INC
COMMON
984332106
305
8501
SH
SOLE
8501
0
0
YNOT EDUK8 INC
COMMON
984992156
0
100
SH
SOLE
100
0
0
YUM BRANDS INC
COMMON
988498101
42
571
SH
SOLE
571
0
0
YUM BRANDS INC
COMMON
988498101
1176
15849
SH
SOLE
15849
0
0
YUM BRANDS INC
COMMON
988498101
48
647
SH
SOLE
647
0
0