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 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 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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 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15849 SH SOLE 15849 0 0 YUM BRANDS INC COMMON 988498101 48 647 SH SOLE 647 0 0