0001571042-14-000006.txt : 20140716 0001571042-14-000006.hdr.sgml : 20140716 20140716172124 ACCESSION NUMBER: 0001571042-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 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: 14978701 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 06-30-2014 06-30-2014 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 07-16-2014 0 193 126857 false
INFORMATION TABLE 2 20140630ColumbiaCapital13F.xml COLUMBIA CAPITAL 13F 06302014 ALTRIA GROUP INC COMMON 02209S103 45 1068 SH SOLE 1068 0 0 ALTRIA GROUP INC COMMON 02209S103 360 8579 SH SOLE 8579 0 0 ALTRIA GROUP INC COMMON 02209S103 2811 67017 SH SOLE 67017 0 0 ANHEUSER-BUSCH COMMON 03524A108 221 1925 SH SOLE 1925 0 0 ANHEUSER-BUSCH COMMON 03524A108 561 4884 SH SOLE 4884 0 0 ANHEUSER-BUSCH COMMON 03524A108 1481 12886 SH SOLE 12886 0 0 APPLE INC COMMON 37833100 262 2820 SH SOLE 2820 0 0 APPLE INC COMMON 37833100 642 6907 SH SOLE 6907 0 0 APPLE INC COMMON 37833100 2215 23837 SH SOLE 23837 0 0 AT&T INC COM COMMON 00206R102 132 3727 SH SOLE 3727 0 0 AT&T INC COM COMMON 00206R102 157 4433 SH SOLE 4433 0 0 AT&T INC COM COMMON 00206R102 1597 45163 SH SOLE 45163 0 0 AUTOMATIC DATA PROCESSING COMMON 53015103 155 1955 SH SOLE 1955 0 0 AUTOMATIC DATA PROCESSING COMMON 53015103 490 6184 SH SOLE 6184 0 0 AUTOMATIC DATA PROCESSING COMMON 53015103 1494 18843 SH SOLE 18843 0 0 BAKER HUGHES INC COMMON 57224107 142 1904 SH SOLE 1904 0 0 BAKER HUGHES INC COMMON 57224107 360 4830 SH SOLE 4830 0 0 BAKER HUGHES INC COMMON 57224107 880 11825 SH SOLE 11825 0 0 BECTON DICKINSON CO COMMON 75887109 225 1906 SH SOLE 1906 0 0 BECTON DICKINSON CO COMMON 75887109 458 3868 SH SOLE 3868 0 0 BECTON DICKINSON CO COMMON 75887109 1807 15275 SH SOLE 15275 0 0 BERKSHIRE HATHAWAY COMMON 84670702 57 448 SH SOLE 448 0 0 BERKSHIRE HATHAWAY COMMON 84670702 142 1124 SH SOLE 1124 0 0 BERKSHIRE HATHAWAY COMMON 84670702 1516 11975 SH SOLE 11975 0 0 BP PLC ADR COMMON 55622104 0 2 SH SOLE 2 0 0 BP PLC ADR COMMON 55622104 2 30 SH SOLE 30 0 0 BP PLC ADR COMMON 55622104 252 4785 SH SOLE 4785 0 0 BP PLC ADR COMMON 55622104 419 7946 SH SOLE 7946 0 0 BP PLC ADR COMMON 55622104 1143 21660 SH SOLE 21660 0 0 C S X CORP COMMON 126408103 116 3760 SH SOLE 3760 0 0 C S X CORP COMMON 126408103 307 9952 SH SOLE 9952 0 0 C S X CORP COMMON 126408103 310 10053 SH SOLE 10053 0 0 CALAMOS CONV & HIGH INC COMMON 12811P108 262 17722 SH SOLE 17722 0 0 CALAMOS CONV & HIGH INC COMMON 12811P108 520 35138 SH SOLE 35138 0 0 CALAMOS CONV & HIGH INC COMMON 12811P108 1408 95159 SH SOLE 95159 0 0 CAMERON INTL CORP COM COMMON 13342B105 129 1900 SH SOLE 1900 0 0 CAMERON INTL CORP COM COMMON 13342B105 326 4820 SH SOLE 4820 0 0 CAMERON INTL CORP COM COMMON 13342B105 339 5000 SH SOLE 5000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 344 11053 SH SOLE 11053 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 410 13178 SH SOLE 13178 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1054 33901 SH SOLE 33901 0 0 CHEVRON CORP NEW COMMON 166764100 188 1441 SH SOLE 1441 0 0 CHEVRON CORP NEW COMMON 166764100 348 2665 SH SOLE 2665 0 0 CHEVRON CORP NEW COMMON 166764100 1541 11801 SH SOLE 11801 0 0 CISCO SYS INC COMMON 17275R102 292 11738 SH SOLE 11738 0 0 CISCO SYS INC COMMON 17275R102 321 12905 SH SOLE 12905 0 0 CISCO SYS INC COMMON 17275R102 1321 53158 SH SOLE 53158 0 0 CLEARANT INC NEW COMMON 184690204 0 1428 SH SOLE 1428 0 0 COCA COLA CO COMMON 191216100 300 7077 SH SOLE 7077 0 0 COCA COLA CO COMMON 191216100 1329 31373 SH SOLE 31373 0 0 COCA COLA CO COMMON 191216100 1354 31958 SH SOLE 31958 0 0 CUMMINS INC COMMON 231021106 398 2579 SH SOLE 2579 0 0 CUMMINS INC COMMON 231021106 402 2608 SH SOLE 2608 0 0 CUMMINS INC COMMON 231021106 1496 9698 SH SOLE 9698 0 0 CYBERKINETICS NEUROTECH COMMON 23247T101 0 1000 SH SOLE 1000 0 0 DECODE GENETICS INC COMMON 243586104 0 1000 SH SOLE 1000 0 0 DOW CHEMICAL CO COMMON 260543103 260 5057 SH SOLE 5057 0 0 DOW CHEMICAL CO COMMON 260543103 319 6197 SH SOLE 6197 0 0 DOW CHEMICAL CO COMMON 260543103 2111 41015 SH SOLE 41015 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 171 2609 SH SOLE 2609 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 999 15261 SH SOLE 15261 0 0 EQT CORP COM COMMON 26884L109 78 731 SH SOLE 731 0 0 EQT CORP COM COMMON 26884L109 85 793 SH SOLE 793 0 0 EQT CORP COM COMMON 26884L109 1239 11592 SH SOLE 11592 0 0 EXXON MOBIL CORP COMMON 30231G102 252 2507 SH SOLE 2507 0 0 EXXON MOBIL CORP COMMON 30231G102 1034 10266 SH SOLE 10266 0 0 EXXON MOBIL CORP COMMON 30231G102 1973 19598 SH SOLE 19598 0 0 FALCON NATURAL GAS CORP COMMON 306067109 0 20000 SH SOLE 20000 0 0 GLAXOSMITHKLINE COMMON 37733W105 47 877 SH SOLE 877 0 0 GLAXOSMITHKLINE COMMON 37733W105 101 1880 SH SOLE 1880 0 0 GLOBAL RES CORP COMMON 37945C202 0 1000 SH SOLE 1000 0 0 GOOGLE INC CL A COMMON 38259P508 143 245 SH SOLE 245 0 0 GOOGLE INC CL A COMMON 38259P508 284 485 SH SOLE 485 0 0 GOOGLE INC CL C COMMON 38259P706 141 245 SH SOLE 245 0 0 GOOGLE INC CL C COMMON 38259P706 279 485 SH SOLE 485 0 0 GREEN ENDEAVORS INC COMMON 39303M301 0 250 SH SOLE 250 0 0 HALLIBURTON CO COMMON 406216101 135 1904 SH SOLE 1904 0 0 HALLIBURTON CO COMMON 406216101 343 4830 SH SOLE 4830 0 0 HALLIBURTON CO COMMON 406216101 840 11825 SH SOLE 11825 0 0 HARMONIC ENERGY INC COM COMMON 413159104 0 23500 SH SOLE 23500 0 0 HERSHEY CO COMMON 427866108 312 3206 SH SOLE 3206 0 0 HERSHEY CO COMMON 427866108 379 3891 SH SOLE 3891 0 0 HERSHEY CO COMMON 427866108 1546 15878 SH SOLE 15878 0 0 HEWLETT-PACKARD CO DE COMMON 428236103 89 2633 SH SOLE 2633 0 0 HEWLETT-PACKARD CO DE COMMON 428236103 337 10010 SH SOLE 10010 0 0 HEWLETT-PACKARD CO DE COMMON 428236103 703 20868 SH SOLE 20868 0 0 INNOFONE COM INC COMMON 45768R305 0 1000 SH SOLE 1000 0 0 INTEL CORP COMMON 458140100 445 14406 SH SOLE 14406 0 0 INTEL CORP COMMON 458140100 1048 33901 SH SOLE 33901 0 0 INTEL CORP COMMON 458140100 1755 56797 SH SOLE 56797 0 0 ISHARES MSCI ACWI EX US ETF COMMON 464288240 1112 23161 SH SOLE 23161 0 0 ISHARES MSCI ACWI EX US ETF COMMON 464288240 4483 93363 SH SOLE 93363 0 0 ISHARES MSCI GERMANY ETF COMMON 464286806 164 5244 SH SOLE 5244 0 0 ISHARES NASDAQ BIOTECH COMMON 464287556 93 361 SH SOLE 361 0 0 ISHARES NASDAQ BIOTECH COMMON 464287556 136 530 SH SOLE 530 0 0 ISHARES NASDAQ BIOTECH COMMON 464287556 771 3000 SH SOLE 3000 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 124 6136 SH SOLE 6136 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 357 17608 SH SOLE 17608 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 1305 64466 SH SOLE 64466 0 0 ISHARES TRANSPORTATION COMMON 464287192 164 1114 SH SOLE 1114 0 0 ISHARES TRANSPORTATION COMMON 464287192 178 1211 SH SOLE 1211 0 0 ISHARES TRANSPORTATION COMMON 464287192 1191 8105 SH SOLE 8105 0 0 JOHNSON & JOHNSON COMMON 478160104 253 2422 SH SOLE 2422 0 0 JOHNSON & JOHNSON COMMON 478160104 266 2545 SH SOLE 2545 0 0 JOHNSON & JOHNSON COMMON 478160104 1656 15830 SH SOLE 15830 0 0 KANSAS CITY SOUTHERN COM COMMON 485170302 204 1900 SH SOLE 1900 0 0 KANSAS CITY SOUTHERN COM COMMON 485170302 518 4820 SH SOLE 4820 0 0 KANSAS CITY SOUTHERN COM COMMON 485170302 538 5000 SH SOLE 5000 0 0 KRAFT FOODS GROUP COMMON 50076Q106 226 3766 SH SOLE 3766 0 0 KRAFT FOODS GROUP COMMON 50076Q106 256 4271 SH SOLE 4271 0 0 KRAFT FOODS GROUP COMMON 50076Q106 1566 26115 SH SOLE 26115 0 0 LILLY ELI & CO COMMON 532457108 180 2894 SH SOLE 2894 0 0 LILLY ELI & CO COMMON 532457108 407 6549 SH SOLE 6549 0 0 LILLY ELI & CO COMMON 532457108 1796 28887 SH SOLE 28887 0 0 LOCKHEED MARTIN CORP COMMON 539830109 130 806 SH SOLE 806 0 0 MARKET VECTORS ETF PHAR COMMON 57060U217 366 5899 SH SOLE 5899 0 0 MARKET VECTORS ETF PHAR COMMON 57060U217 499 8047 SH SOLE 8047 0 0 MARKET VECTORS ETF PHAR COMMON 57060U217 2385 38437 SH SOLE 38437 0 0 MARKET VECTORS ETF TR AFRICA COMMON 57060U787 143 4350 SH SOLE 4350 0 0 MARKET VECTORS ETF TR AFRICA COMMON 57060U787 179 5444 SH SOLE 5444 0 0 MARKET VECTORS ETF TR GOLD COMMON 57060U100 148 5600 SH SOLE 5600 0 0 MARKET VECTORS ETF TR GOLD COMMON 57060U100 394 14900 SH SOLE 14900 0 0 MARKET VECTORS ETF TR GOLD COMMON 57060U100 585 22100 SH SOLE 22100 0 0 MCDONALDS CORP COMMON 580135101 259 2568 SH SOLE 2568 0 0 MCDONALDS CORP COMMON 580135101 311 3091 SH SOLE 3091 0 0 MCDONALDS CORP COMMON 580135101 1330 13203 SH SOLE 13203 0 0 MICROSOFT CORP COMMON 594918104 32 774 SH SOLE 774 0 0 MICROSOFT CORP COMMON 594918104 494 11845 SH SOLE 11845 0 0 MICROSOFT CORP COMMON 594918104 2421 58062 SH SOLE 58062 0 0 MONDELEZ INTL INC COM COMMON 609207105 171 4555 SH SOLE 4555 0 0 MONDELEZ INTL INC COM COMMON 609207105 259 6877 SH SOLE 6877 0 0 MONDELEZ INTL INC COM COMMON 609207105 133 40754 SH SOLE 40754 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 197 1910 SH SOLE 1910 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 499 4846 SH SOLE 4846 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 756 7339 SH SOLE 7339 0 0 NORTHROP GRUMMAN COMMON 666807102 229 1911 SH SOLE 1911 0 0 OASIS PETROLEUM INC COMMON 674215108 153 2740 SH SOLE 2740 0 0 OASIS PETROLEUM INC COMMON 674215108 414 7400 SH SOLE 7400 0 0 OASIS PETROLEUM INC COMMON 674215108 763 13650 SH SOLE 13650 0 0 PEPSICO INC COMMON 713448108 303 3394 SH SOLE 3394 0 0 PEPSICO INC COMMON 713448108 1180 13208 SH SOLE 13208 0 0 PEPSICO INC COMMON 713448108 1267 14179 SH SOLE 14179 0 0 POWERSHARES GLOBAL EX COMMON 73936T623 355 14461 SH SOLE 14461 0 0 POWERSHARES GLOBAL EX COMMON 73936T623 1503 61228 SH SOLE 61228 0 0 PROCTER & GAMBLE CO COMMON 742718109 348 4424 SH SOLE 4424 0 0 PROCTER & GAMBLE CO COMMON 742718109 596 7586 SH SOLE 7586 0 0 PROCTER & GAMBLE CO COMMON 742718109 1441 18337 SH SOLE 18337 0 0 RANGE RESOURCES CORP COMMON 75281A109 93 1066 SH SOLE 1066 0 0 RANGE RESOURCES CORP COMMON 75281A109 155 1779 SH SOLE 1779 0 0 RANGE RESOURCES CORP COMMON 75281A109 1112 12792 SH SOLE 12792 0 0 RAYTHEON CO COM NEW COMMON 755111507 176 1912 SH SOLE 1912 0 0 SCHLUMBERGER LIMITED COMMON 806857108 345 2929 SH SOLE 2929 0 0 SCHLUMBERGER LIMITED COMMON 806857108 597 5060 SH SOLE 5060 0 0 SCHLUMBERGER LIMITED COMMON 806857108 211 17893 SH SOLE 17893 0 0 SECTOR SPDR TR COMMON 81369Y506 285 2849 SH SOLE 2849 0 0 SECTOR SPDR TR COMMON 81369Y506 586 5853 SH SOLE 5853 0 0 SECTOR SPDR TR COMMON 81369Y506 1080 10789 SH SOLE 10789 0 0 SECTOR SPDR TR COMMON 81369Y605 203 8928 SH SOLE 8928 0 0 SECTOR SPDR TR COMMON 81369Y605 231 10154 SH SOLE 10154 0 0 SECTOR SPDR TR COMMON 81369Y605 1361 59842 SH SOLE 59842 0 0 SILVER WHEATON CORP COMMON 828336107 1436 54662 SH SOLE 54662 0 0 SILVER WHEATON CORP COMMON 828336107 3577 136146 SH SOLE 136146 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 136 1059 SH SOLE 1059 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 217 1673 SH SOLE 1673 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 1377 10757 SH SOLE 10757 0 0 SPDR SER TR S&P HOMEBUILDERS COMMON 78464A888 237 7226 SH SOLE 7226 0 0 SPDR SER TR S&P HOMEBUILDERS COMMON 78464A888 275 8387 SH SOLE 8387 0 0 SPDR SER TR S&P HOMEBUILDERS COMMON 78464A888 342 10458 SH SOLE 10458 0 0 SPDR SER TR S&P OIL & GAS EXPL COMMON 78464A730 1338 16268 SH SOLE 16268 0 0 SPDR SER TR S&P OIL & GAS EXPL COMMON 78464A730 5066 61566 SH SOLE 61566 0 0 SPDR SER TR S&P PHARMA COMMON 78464A722 130 1249 SH SOLE 1249 0 0 SPDR SER TR S&P PHARMA COMMON 78464A722 183 1763 SH SOLE 1763 0 0 SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 152 3766 SH SOLE 3766 0 0 UNITEDHEALTH GROUP COMMON 91324P102 263 3212 SH SOLE 3212 0 0 UNITEDHEALTH GROUP COMMON 91324P102 424 5186 SH SOLE 5186 0 0 UNITEDHEALTH GROUP COMMON 91324P102 1648 20161 SH SOLE 20161 0 0 VANGUARD SPECIALIZED COMMON 921908844 79 1010 SH SOLE 1010 0 0 VANGUARD SPECIALIZED COMMON 921908844 118 1514 SH SOLE 1514 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 110 2241 SH SOLE 2241 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 348 7118 SH SOLE 7118 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1599 32686 SH SOLE 32686 0 0 WALGREEN COMPANY COMMON 931422109 406 5482 SH SOLE 5482 0 0 WALGREEN COMPANY COMMON 931422109 492 6643 SH SOLE 6643 0 0 WALGREEN COMPANY COMMON 931422109 2009 27095 SH SOLE 27095 0 0 WELLS FARGO & CO NEW COMMON 949746101 243 4628 SH SOLE 4628 0 0 WELLS FARGO & CO NEW COMMON 949746101 412 7846 SH SOLE 7846 0 0 WELLS FARGO & CO NEW COMMON 949746101 2376 45197 SH SOLE 45197 0 0 WESTPORT INNOVATIONS COMMON 960908309 987 54800 SH SOLE 54800 0 0 WESTPORT INNOVATIONS COMMON 960908309 2573 142800 SH SOLE 142800 0 0 YNOT EDUK8 INC COMMON 984992156 0 100 SH SOLE 100 0 0 YUM BRANDS INC COMMON 988498101 47 574 SH SOLE 574 0 0 YUM BRANDS INC COMMON 988498101 53 650 SH SOLE 650 0 0 YUM BRANDS INC COMMON 988498101 1293 15924 SH SOLE 15924 0 0