CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $50,431 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 13.2%

Value ($000) $6,633 Shares 85,021 Est. Cost $75.44 Unrealized 0.0%

GOOGL ALPHABET INC 11.9%

Value ($000) $5,977 Shares 7,542 Est. Cost $39.68 Unrealized 0.0%

AAPL APPLE INC 9.9%

Value ($000) $4,968 Shares 42,895 Est. Cost $26.09 Unrealized 0.0%

VDE VANGUARD WORLD FDS 9.3%

Value ($000) $4,710 Shares 44,995 Est. Cost $104.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $4,089 Shares 25,090 Est. Cost $153.96 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 5.8%

Value ($000) $2,944 Shares 35,676 Est. Cost $82.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.2%

Value ($000) $2,629 Shares 49,248 Est. Cost $30.99 Unrealized 0.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $2,560 Shares 41,196 Est. Cost $53.94 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.7%

Value ($000) $1,383 Shares 66,772 Est. Cost $13.10 Unrealized 0.0%

— POWERSHARES QQQ TRUST 2.6%

Value ($000) $1,324 Shares 11,178 Est. Cost $118.45 Unrealized —

— HEALTHCARE TR AMER INC 2.5%

Value ($000) $1,263 Shares 43,401 Est. Cost $29.10 Unrealized —

META FACEBOOK INC 2.4%

Value ($000) $1,213 Shares 10,543 Est. Cost $121.96 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $963 Shares 13,963 Est. Cost $68.97 Unrealized —

FCOM FIDELITY 1.8%

Value ($000) $893 Shares 27,828 Est. Cost $32.09 Unrealized —

— GENERAL ELECTRIC CO 1.7%

Value ($000) $867 Shares 27,421 Est. Cost $31.62 Unrealized —

NFLX NETFLIX INC 1.5%

Value ($000) $748 Shares 6,038 Est. Cost $11.85 Unrealized 0.0%

SPEU SPDR INDEX SHS FDS 1.4%

Value ($000) $709 Shares 23,714 Est. Cost $29.90 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $601 Shares 6,570 Est. Cost $58.23 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.1%

Value ($000) $572 Shares 10,376 Est. Cost $39.03 Unrealized 0.0%

UNP UNION PAC CORP 1.1%

Value ($000) $571 Shares 5,504 Est. Cost $80.32 Unrealized 0.0%

MO ALTRIA GROUP INC 0.9%

Value ($000) $449 Shares 6,645 Est. Cost $33.98 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $443 Shares 2,767 Est. Cost $129.79 Unrealized 0.0%

T AT&T INC 0.8%

Value ($000) $422 Shares 9,916 Est. Cost $15.46 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $375 Shares 500 Est. Cost $39.18 Unrealized 0.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $372 Shares 6,705 Est. Cost $45.58 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.7%

Value ($000) $368 Shares 27,668 Est. Cost $14.67 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $359 Shares 5,010 Est. Cost $53.19 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $359 Shares 3,277 Est. Cost $109.55 Unrealized —

— POWERSHARES ETF TR II 0.7%

Value ($000) $347 Shares 8,342 Est. Cost $41.60 Unrealized —

IXP ISHARES TR 0.6%

Value ($000) $296 Shares 5,037 Est. Cost $58.77 Unrealized —

— EXONE CO 0.5%

Value ($000) $269 Shares 28,819 Est. Cost $9.33 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $254 Shares 2,158 Est. Cost $73.80 Unrealized 0.0%

PRLB PROTO LABS INC 0.5%

Value ($000) $242 Shares 4,721 Est. Cost $52.43 Unrealized 0.0%

SSYS STRATASYS LTD 0.4%

Value ($000) $214 Shares 12,958 Est. Cost $19.60 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $45 Shares 10,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	85,021	$6,633	13.2%	$75.44	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	7,542	$5,977	11.9%	$39.68	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	42,895	$4,968	9.9%	$26.09	0.0%	COM	037833100
VDE	VANGUARD WORLD FDS	44,995	$4,710	9.3%	$104.68	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,090	$4,089	8.1%	$153.96	0.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	35,676	$2,944	5.8%	$82.52	—	REIT ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	49,248	$2,629	5.2%	$30.99	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	41,196	$2,560	5.1%	$53.94	0.0%	COM	594918104
KMI	KINDER MORGAN INC DEL	66,772	$1,383	2.7%	$13.10	0.0%	COM	49456B101
—	POWERSHARES QQQ TRUST	11,178	$1,324	2.6%	$118.45	—	UNIT SER 1	73935A104
—	HEALTHCARE TR AMER INC	43,401	$1,263	2.5%	$29.10	—	CL A NEW	42225P501
META	FACEBOOK INC	10,543	$1,213	2.4%	$121.96	0.0%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	13,963	$963	1.9%	$68.97	—	SBI HEALTHCARE	81369Y209
FCOM	FIDELITY	27,828	$893	1.8%	$32.09	—	TELECOMM SVCS	316092873
—	GENERAL ELECTRIC CO	27,421	$867	1.7%	$31.62	—	COM	369604103
NFLX	NETFLIX INC	6,038	$748	1.5%	$11.85	0.0%	COM	64110L106
SPEU	SPDR INDEX SHS FDS	23,714	$709	1.4%	$29.90	—	STOXX EUR 50 ETF	78463X103
PM	PHILIP MORRIS INTL INC	6,570	$601	1.2%	$58.23	0.0%	COM	718172109
WFC	WELLS FARGO & CO NEW	10,376	$572	1.1%	$39.03	0.0%	COM	949746101
UNP	UNION PAC CORP	5,504	$571	1.1%	$80.32	0.0%	COM	907818108
MO	ALTRIA GROUP INC	6,645	$449	0.9%	$33.98	0.0%	COM	02209S103
COST	COSTCO WHSL CORP NEW	2,767	$443	0.9%	$129.79	0.0%	COM	22160K105
T	AT&T INC	9,916	$422	0.8%	$15.46	0.0%	COM	00206R102
AMZN	AMAZON COM INC	500	$375	0.7%	$39.18	0.0%	COM	023135106
SBUX	STARBUCKS CORP	6,705	$372	0.7%	$45.58	0.0%	COM	855244109
DDD	3-D SYS CORP DEL	27,668	$368	0.7%	$14.67	0.0%	COM NEW	88554D205
GILD	GILEAD SCIENCES INC	5,010	$359	0.7%	$53.19	0.0%	COM	375558103
GLD	SPDR GOLD TRUST	3,277	$359	0.7%	$109.55	—	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	8,342	$347	0.7%	$41.60	—	S&P500 LOW VOL	73937B779
IXP	ISHARES TR	5,037	$296	0.6%	$58.77	—	GLOB TELECOM ETF	464287275
—	EXONE CO	28,819	$269	0.5%	$9.33	—	COM	302104104
CVX	CHEVRON CORP NEW	2,158	$254	0.5%	$73.80	0.0%	COM	166764100
PRLB	PROTO LABS INC	4,721	$242	0.5%	$52.43	0.0%	COM	743713109
SSYS	STRATASYS LTD	12,958	$214	0.4%	$19.60	0.0%	SHS	M85548101
—	SIRIUS XM HLDGS INC	10,000	$45	0.1%	$4.50	—	COM	82968B103