CONSOLIDATED CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Location: Burbank, CA

CIK: 0001666613 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value: $50.43M (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 13.2%

Value $6.633M Shares 85,021 Share Price $78.02 * Est. Cost/Share $75.44 Unrealized @ Report Date -2.8%

GOOGL ALPHABET INC 11.9%

Value $5.977M Shares 7,542 Share Price $792.50 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.9%

AAPL APPLE INC 9.9%

Value $4.968M Shares 42,895 Share Price $115.82 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%

VDE VANGUARD WORLD FDS 9.3%

Value $4.71M Shares 44,995 Share Price $104.68 Est. Cost/Share $99.99 Unrealized @ Report Date +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value $4.089M Shares 25,090 Share Price $162.97 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%

VNQ VANGUARD INDEX FDS 5.8%

Value $2.944M Shares 35,676 Share Price $82.52 Est. Cost/Share $81.44 Unrealized @ Report Date +1.3%

VZ VERIZON COMMUNICATIONS INC 5.2%

Value $2.629M Shares 49,248 Share Price $53.38 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.8%

MSFT MICROSOFT CORP 5.1%

Value $2.56M Shares 41,196 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.6%

KMI KINDER MORGAN INC DEL 2.7%

Value $1.383M Shares 66,772 Share Price $20.71 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.8%

— POWERSHARES QQQ TRUST 2.6%

Value $1.324M Shares 11,178 Share Price $118.45 Est. Cost/Share $118.45 Unrealized @ Report Date —

— HEALTHCARE TR AMER INC 2.5%

Value $1.263M Shares 43,401 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —

META FACEBOOK INC 2.4%

Value $1.213M Shares 10,543 Share Price $115.05 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%

XLV SELECT SECTOR SPDR TR 1.9%

Value $963K Shares 13,963 Share Price $68.97 Est. Cost/Share $69.43 Unrealized @ Report Date -0.7%

FCOM FIDELITY 1.8%

Value $893K Shares 27,828 Share Price $32.09 Est. Cost/Share $30.11 Unrealized @ Report Date +6.6%

— GENERAL ELECTRIC CO 1.7%

Value $867K Shares 27,421 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —

NFLX NETFLIX INC 1.5%

Value $748K Shares 6,038 Share Price $123.88 * Est. Cost/Share $11.85 Unrealized @ Report Date +4.5%

SPEU SPDR INDEX SHS FDS 1.4%

Value $709K Shares 23,714 Share Price $29.90 Est. Cost/Share $29.32 Unrealized @ Report Date +2.0%

PM PHILIP MORRIS INTL INC 1.2%

Value $601K Shares 6,570 Share Price $91.48 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.3%

WFC WELLS FARGO & CO NEW 1.1%

Value $572K Shares 10,376 Share Price $55.13 * Est. Cost/Share $39.03 Unrealized @ Report Date +9.9%

UNP UNION PAC CORP 1.1%

Value $571K Shares 5,504 Share Price $103.74 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.8%

MO ALTRIA GROUP INC 0.9%

Value $449K Shares 6,645 Share Price $67.57 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.8%

COST COSTCO WHSL CORP NEW 0.9%

Value $443K Shares 2,767 Share Price $160.10 * Est. Cost/Share $129.79 Unrealized @ Report Date +5.0%

T AT&T INC 0.8%

Value $422K Shares 9,916 Share Price $42.56 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.9%

AMZN AMAZON COM INC 0.7%

Value $375K Shares 500 Share Price $750.00 * Est. Cost/Share $39.18 Unrealized @ Report Date -4.3%

SBUX STARBUCKS CORP 0.7%

Value $372K Shares 6,705 Share Price $55.48 * Est. Cost/Share $45.58 Unrealized @ Report Date +0.4%

DDD 3-D SYS CORP DEL 0.7%

Value $368K Shares 27,668 Share Price $13.30 Est. Cost/Share $14.67 Unrealized @ Report Date -9.4%

GILD GILEAD SCIENCES INC 0.7%

Value $359K Shares 5,010 Share Price $71.66 * Est. Cost/Share $53.19 Unrealized @ Report Date -3.2%

GLD SPDR GOLD TRUST 0.7%

Value $359K Shares 3,277 Share Price $109.55 Est. Cost/Share $116.08 Unrealized @ Report Date -5.6%

— POWERSHARES ETF TR II 0.7%

Value $347K Shares 8,342 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —

IXP ISHARES TR 0.6%

Value $296K Shares 5,037 Share Price $58.77 Est. Cost/Share $58.61 Unrealized @ Report Date +0.2%

— EXONE CO 0.5%

Value $269K Shares 28,819 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.5%

Value $254K Shares 2,158 Share Price $117.70 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.6%

PRLB PROTO LABS INC 0.5%

Value $242K Shares 4,721 Share Price $51.26 Est. Cost/Share $52.43 Unrealized @ Report Date -2.1%

SSYS STRATASYS LTD 0.4%

Value $214K Shares 12,958 Share Price $16.51 Est. Cost/Share $19.60 Unrealized @ Report Date -15.6%

— SIRIUS XM HLDGS INC 0.1%

Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	85,021	$6.633M	13.2%	$78.02 *	$75.44	-2.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	7,542	$5.977M	11.9%	$792.50 *	$39.68	-0.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	42,895	$4.968M	9.9%	$115.82 *	$26.09	+2.3%	COM	037833100
VDE	VANGUARD WORLD FDS	44,995	$4.71M	9.3%	$104.68	$99.99	+4.7%	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,090	$4.089M	8.1%	$162.97	$153.96	+5.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	35,676	$2.944M	5.8%	$82.52	$81.44	+1.3%	REIT ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	49,248	$2.629M	5.2%	$53.38 *	$30.99	+6.8%	COM	92343V104
MSFT	MICROSOFT CORP	41,196	$2.56M	5.1%	$62.14 *	$53.94	+3.6%	COM	594918104
KMI	KINDER MORGAN INC DEL	66,772	$1.383M	2.7%	$20.71 *	$13.10	-1.8%	COM	49456B101
—	POWERSHARES QQQ TRUST	11,178	$1.324M	2.6%	$118.45	$118.45	—	UNIT SER 1	73935A104
—	HEALTHCARE TR AMER INC	43,401	$1.263M	2.5%	$29.10	$29.10	—	CL A NEW	42225P501
META	FACEBOOK INC	10,543	$1.213M	2.4%	$115.05	$121.96	-6.3%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	13,963	$963K	1.9%	$68.97	$69.43	-0.7%	SBI HEALTHCARE	81369Y209
FCOM	FIDELITY	27,828	$893K	1.8%	$32.09	$30.11	+6.6%	TELECOMM SVCS	316092873
—	GENERAL ELECTRIC CO	27,421	$867K	1.7%	$31.62	$31.62	—	COM	369604103
NFLX	NETFLIX INC	6,038	$748K	1.5%	$123.88 *	$11.85	+4.5%	COM	64110L106
SPEU	SPDR INDEX SHS FDS	23,714	$709K	1.4%	$29.90	$29.32	+2.0%	STOXX EUR 50 ETF	78463X103
PM	PHILIP MORRIS INTL INC	6,570	$601K	1.2%	$91.48 *	$58.23	-0.3%	COM	718172109
WFC	WELLS FARGO & CO NEW	10,376	$572K	1.1%	$55.13 *	$39.03	+9.9%	COM	949746101
UNP	UNION PAC CORP	5,504	$571K	1.1%	$103.74 *	$80.32	+5.8%	COM	907818108
MO	ALTRIA GROUP INC	6,645	$449K	0.9%	$67.57 *	$33.98	+5.8%	COM	02209S103
COST	COSTCO WHSL CORP NEW	2,767	$443K	0.9%	$160.10 *	$129.79	+5.0%	COM	22160K105
T	AT&T INC	9,916	$422K	0.8%	$42.56 *	$15.46	+8.9%	COM	00206R102
AMZN	AMAZON COM INC	500	$375K	0.7%	$750.00 *	$39.18	-4.3%	COM	023135106
SBUX	STARBUCKS CORP	6,705	$372K	0.7%	$55.48 *	$45.58	+0.4%	COM	855244109
DDD	3-D SYS CORP DEL	27,668	$368K	0.7%	$13.30	$14.67	-9.4%	COM NEW	88554D205
GILD	GILEAD SCIENCES INC	5,010	$359K	0.7%	$71.66 *	$53.19	-3.2%	COM	375558103
GLD	SPDR GOLD TRUST	3,277	$359K	0.7%	$109.55	$116.08	-5.6%	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	8,342	$347K	0.7%	$41.60	$41.60	—	S&P500 LOW VOL	73937B779
IXP	ISHARES TR	5,037	$296K	0.6%	$58.77	$58.61	+0.2%	GLOB TELECOM ETF	464287275
—	EXONE CO	28,819	$269K	0.5%	$9.33	$9.33	—	COM	302104104
CVX	CHEVRON CORP NEW	2,158	$254K	0.5%	$117.70 *	$73.80	+8.6%	COM	166764100
PRLB	PROTO LABS INC	4,721	$242K	0.5%	$51.26	$52.43	-2.1%	COM	743713109
SSYS	STRATASYS LTD	12,958	$214K	0.4%	$16.51	$19.60	-15.6%	SHS	M85548101
—	SIRIUS XM HLDGS INC	10,000	$45,000	0.1%	$4.50	$4.50	—	COM	82968B103