Columbia Asset Management Diversified Active

CIK: 0001585047 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $272,148 (100.0% shares, 0.0% debt)

Holdings (175)

Dow Chemical Company 3.9%
Value ($000) $10,500 Shares 206,461 Est. Cost $45.22 Unrealized
AAPL Apple Computer Inc 3.6%
Value ($000) $9,888 Shares 90,730 Est. Cost $18.61 Unrealized +21.2%
General Electric Com 3.1%
Value ($000) $8,461 Shares 266,172 Est. Cost $27.85 Unrealized
MRK Merck & Co Inc 3.0%
Value ($000) $8,203 Shares 155,054 Est. Cost $31.52 Unrealized +14.3%
MSFT Microsoft Corp 3.0%
Value ($000) $8,064 Shares 146,012 Est. Cost $30.03 Unrealized +53.4%
DIS Disney Walt Hldg Co 2.9%
Value ($000) $7,759 Shares 78,133 Est. Cost $64.48 Unrealized +38.0%
JNJ Johnson & Johnson 2.6%
Value ($000) $7,190 Shares 66,457 Est. Cost $66.05 Unrealized +19.2%
ERIE Erie Indemnity Co Cl 2.3%
Value ($000) $6,304 Shares 67,801 Est. Cost $53.36 Unrealized +42.0%
INTC Intel Corp 2.2%
Value ($000) $5,985 Shares 185,008 Est. Cost $17.94 Unrealized +35.9%
MMM Minnesota Mining & M 2.1%
Value ($000) $5,736 Shares 34,428 Est. Cost $84.31 Unrealized +10.0%
XOM Exxon Mobil Corporat 1.9%
Value ($000) $5,249 Shares 62,799 Est. Cost $54.77 Unrealized -5.1%
MCD Mc Donalds Corp 1.9%
Value ($000) $5,040 Shares 40,102 Est. Cost $70.08 Unrealized +34.1%
NKE Nike Inc Class B 1.7%
Value ($000) $4,739 Shares 77,096 Est. Cost $44.03 Unrealized +20.8%
CSCO Cisco Systems Inc 1.7%
Value ($000) $4,648 Shares 163,281 Est. Cost $15.38 Unrealized +23.2%
PG Procter & Gamble Co 1.7%
Value ($000) $4,534 Shares 55,095 Est. Cost $58.25 Unrealized +5.8%
BRK/B Berkshire Hathaway C 1.6%
Value ($000) $4,275 Shares 30,136 Est. Cost $116.94 Unrealized +13.4%
HD Home Depot Inc 1.6%
Value ($000) $4,236 Shares 31,747 Est. Cost $58.72 Unrealized +67.5%
CVX Chevrontexaco Corp 1.5%
Value ($000) $4,093 Shares 42,911 Est. Cost $69.43 Unrealized -17.3%
KO Coca Cola Company 1.4%
Value ($000) $3,842 Shares 82,834 Est. Cost $27.34 Unrealized +16.5%
EMR Emerson Electric Co 1.4%
Value ($000) $3,816 Shares 70,186 Est. Cost $43.81 Unrealized -14.7%
V Visa 1.3%
Value ($000) $3,536 Shares 46,246 Est. Cost $58.33 Unrealized +16.3%
SBUX Starbucks Corp 1.3%
Value ($000) $3,472 Shares 58,168 Est. Cost $35.31 Unrealized +34.3%
IBM Intl Business Machin 1.3%
Value ($000) $3,466 Shares 22,889 Est. Cost $100.10 Unrealized -16.0%
VZ Verizon Communicatio 1.2%
Value ($000) $3,212 Shares 59,407 Est. Cost $26.73 Unrealized +12.4%
Alphabet Inc Class A 1.1%
Value ($000) $3,121 Shares 4,091 Est. Cost $992.54 Unrealized
T AT&T Inc 1.1%
Value ($000) $3,041 Shares 77,636 Est. Cost $11.44 Unrealized +21.0%
GM General Motors Corp 1.1%
Value ($000) $2,969 Shares 94,474 Est. Cost $27.22 Unrealized -10.8%
PEP Pepsico Incorporated 1.1%
Value ($000) $2,964 Shares 28,931 Est. Cost $57.72 Unrealized +26.9%
F Ford Motor Company 1.1%
Value ($000) $2,958 Shares 219,176 Est. Cost $8.88 Unrealized -16.1%
CAT Caterpillar Inc 1.1%
Value ($000) $2,951 Shares 38,566 Est. Cost $62.24 Unrealized -14.8%
PFE Pfizer Incorporated 1.1%
Value ($000) $2,936 Shares 99,088 Est. Cost $17.70 Unrealized +5.5%
Alphabet Inc Class C 1.0%
Value ($000) $2,828 Shares 3,797 Est. Cost $570.51 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $2,592 Shares 50,688 Est. Cost $47.87 Unrealized -22.9%
AMGN Amgen Incorporated 1.0%
Value ($000) $2,589 Shares 17,269 Est. Cost $83.93 Unrealized +32.0%
AMZN Amazon Com Inc 0.9%
Value ($000) $2,532 Shares 4,266 Est. Cost $16.70 Unrealized +70.0%
SYK Stryker Corp 0.9%
Value ($000) $2,519 Shares 23,481 Est. Cost $63.06 Unrealized +39.8%
Time Warner Incorpor 0.9%
Value ($000) $2,362 Shares 32,567 Est. Cost $71.59 Unrealized
MAT Mattel Incorporated 0.9%
Value ($000) $2,361 Shares 70,239 Est. Cost $28.12 Unrealized +8.1%
BA Boeing Co 0.9%
Value ($000) $2,356 Shares 18,562 Est. Cost $112.17 Unrealized -0.3%
TGT Target Corporation 0.9%
Value ($000) $2,321 Shares 28,220 Est. Cost $43.77 Unrealized +28.8%
UNP Union Pacific Corp 0.8%
Value ($000) $2,225 Shares 27,976 Est. Cost $68.87 Unrealized -10.0%
BUD Anheuser Busch Co In 0.8%
Value ($000) $2,216 Shares 17,777 Est. Cost $121.88 Unrealized
Genl Amern Invs 0.8%
Value ($000) $2,188 Shares 79,075 Est. Cost $26.02 Unrealized
JPM Morgan J P & Co Inc 0.8%
Value ($000) $2,152 Shares 36,348 Est. Cost $41.63 Unrealized +7.8%
UPS United Parcel Servic 0.8%
Value ($000) $2,122 Shares 20,124 Est. Cost $64.75 Unrealized +4.5%
HON Honeywell Internatio 0.7%
Value ($000) $1,878 Shares 16,767 Est. Cost $64.14 Unrealized +19.0%
GLW Corning Inc 0.6%
Value ($000) $1,727 Shares 82,695 Est. Cost $12.33 Unrealized +15.6%
C Citigroup Inc 0.6%
Value ($000) $1,648 Shares 39,475 Est. Cost $38.14 Unrealized -18.1%
AXP American Express Com 0.6%
Value ($000) $1,615 Shares 26,305 Est. Cost $60.95 Unrealized -17.2%
ABBV Abbvie Inc 0.6%
Value ($000) $1,570 Shares 27,493 Est. Cost $30.66 Unrealized +21.1%
SO The Southern Company 0.6%
Value ($000) $1,551 Shares 29,990 Est. Cost $25.92 Unrealized +24.3%
Harman Intl Inds Inc 0.6%
Value ($000) $1,549 Shares 17,400 Est. Cost $91.32 Unrealized
ITW Illinois Tool Works 0.6%
Value ($000) $1,518 Shares 14,825 Est. Cost $59.45 Unrealized +23.2%
WFC Wells Fargo & Co New 0.5%
Value ($000) $1,454 Shares 30,080 Est. Cost $32.37 Unrealized +14.6%
Royal Dutch Shell A 0.5%
Value ($000) $1,425 Shares 29,419 Est. Cost $69.12 Unrealized
Medtronic Inc 0.5%
Value ($000) $1,388 Shares 18,518 Est. Cost $57.61 Unrealized
Whole Foods Market I 0.5%
Value ($000) $1,350 Shares 43,425 Est. Cost $36.27 Unrealized
ORCL Oracle Corporation 0.5%
Value ($000) $1,328 Shares 32,479 Est. Cost $28.79 Unrealized +11.0%
COP Conocophillips 0.5%
Value ($000) $1,319 Shares 32,770 Est. Cost $48.28 Unrealized -41.8%
INGN Inogen Inc 0.5%
Value ($000) $1,315 Shares 29,245 Est. Cost $17.03 Unrealized +109.2%
AEP Amer Electric Pwr Co 0.5%
Value ($000) $1,312 Shares 19,769 Est. Cost $30.31 Unrealized +44.1%
RL Polo Ralph Lauren Cl 0.4%
Value ($000) $1,172 Shares 12,181 Est. Cost $109.81 Unrealized -26.9%
United Technologies 0.4%
Value ($000) $1,159 Shares 11,586 Est. Cost $113.76 Unrealized
MO Altria (Phillip Morr 0.4%
Value ($000) $1,147 Shares 18,320 Est. Cost $19.08 Unrealized +62.9%
BMY Bristol-Myers Squibb 0.4%
Value ($000) $1,109 Shares 17,369 Est. Cost $34.16 Unrealized +31.2%
WYNN Wynn Resorts 0.4%
Value ($000) $1,052 Shares 11,260 Est. Cost $105.84 Unrealized -38.4%
PSX Phillips 0.4%
Value ($000) $1,007 Shares 11,636 Est. Cost $49.42 Unrealized +13.4%
Express Scripts Inc 0.4%
Value ($000) $1,003 Shares 14,614 Est. Cost $70.54 Unrealized
DEO Diageo Plc New Adr 0.4%
Value ($000) $1,001 Shares 9,286 Est. Cost $131.11 Unrealized
Du Pont E I De Nemou 0.4%
Value ($000) $1,001 Shares 15,822 Est. Cost $65.00 Unrealized
DUK Duke Energy Corporat 0.4%
Value ($000) $962 Shares 11,936 Est. Cost $42.84 Unrealized +17.8%
RCI Rogers Commun Inc Cl 0.4%
Value ($000) $961 Shares 24,020 Est. Cost $40.77 Unrealized -11.2%
Kraft Heinz Company 0.4%
Value ($000) $956 Shares 12,171 Est. Cost $54.16 Unrealized
Spectra Energy Partners LP 0.3%
Value ($000) $949 Shares 23,060 Est. Cost $41.15 Unrealized
GIS General Mills Inc 0.3%
Value ($000) $949 Shares 14,993 Est. Cost $33.68 Unrealized +22.4%
SONY Sony Corp Adr New 0.3%
Value ($000) $948 Shares 36,890 Est. Cost $18.22 Unrealized
Walgreens Boots Alli 0.3%
Value ($000) $933 Shares 11,076 Est. Cost $71.92 Unrealized
BAC Bank Of America Corp 0.3%
Value ($000) $927 Shares 68,622 Est. Cost $11.77 Unrealized -7.7%
CVS C V S Corp Del 0.3%
Value ($000) $910 Shares 8,780 Est. Cost $57.56 Unrealized +25.8%
Waste Management 0.3%
Value ($000) $890 Shares 15,085 Est. Cost $42.07 Unrealized
SYY Sysco Corporation 0.3%
Value ($000) $859 Shares 18,395 Est. Cost $24.47 Unrealized +36.4%
CLX Clorox Company 0.3%
Value ($000) $845 Shares 6,710 Est. Cost $63.88 Unrealized +50.5%
AIG American Intl Group 0.3%
Value ($000) $844 Shares 15,617 Est. Cost $39.62 Unrealized +6.3%
MDLZ Mondelez Intl Inc Cl 0.3%
Value ($000) $804 Shares 20,059 Est. Cost $25.52 Unrealized +27.0%
IP Intl Paper Co 0.3%
Value ($000) $800 Shares 19,495 Est. Cost $22.81 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $793 Shares 18,960 Est. Cost $29.56 Unrealized +11.7%
SLB Schlumberger Ltd 0.3%
Value ($000) $792 Shares 10,752 Est. Cost $65.82 Unrealized -19.3%
Kellogg Company 0.3%
Value ($000) $755 Shares 9,868 Est. Cost $37.92 Unrealized +28.3%
PM Philip Morris Intl I 0.3%
Value ($000) $732 Shares 7,469 Est. Cost $48.99 Unrealized +14.0%
Chicago Bridge & Iro 0.3%
Value ($000) $727 Shares 19,870 Est. Cost $56.25 Unrealized
Fedex Corp 0.3%
Value ($000) $686 Shares 4,221 Est. Cost $162.52 Unrealized
PII Polaris Inds Inc 0.2%
Value ($000) $680 Shares 6,910 Est. Cost $86.74 Unrealized 0.0%
Tribune Media Co 0.2%
Value ($000) $673 Shares 17,550 Est. Cost $34.58 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $667 Shares 7,265 Est. Cost $51.61 Unrealized +23.0%
EBAY Ebay Inc 0.2%
Value ($000) $667 Shares 27,957 Est. Cost $19.70 Unrealized +9.9%
COST Costco Whsl Corp New 0.2%
Value ($000) $634 Shares 4,025 Est. Cost $97.01 Unrealized +31.7%
Celgene Corp 0.2%
Value ($000) $627 Shares 6,269 Est. Cost $132.70 Unrealized
GPC Genuine Parts Co 0.2%
Value ($000) $616 Shares 6,205 Est. Cost $57.45 Unrealized +16.0%
Glaxosmithkline Plc 0.2%
Value ($000) $572 Shares 14,117 Est. Cost $49.33 Unrealized
GT Goodyear Tire & Rubb 0.2%
Value ($000) $571 Shares 17,320 Est. Cost $26.72 Unrealized +12.8%
CL Colgate-Palmolive Co 0.2%
Value ($000) $571 Shares 8,090 Est. Cost $48.40 Unrealized +9.2%
B/E Aerospace Inc 0.2%
Value ($000) $556 Shares 12,075 Est. Cost $46.05 Unrealized
ADBE Adobe Sys Inc 0.2%
Value ($000) $551 Shares 5,875 Est. Cost $86.68 Unrealized 0.0%
UAA Under Armour Inc Cl 0.2%
Value ($000) $543 Shares 6,411 Est. Cost $25.08 Unrealized +57.3%
VOD Vodafone Airtouch Ad 0.2%
Value ($000) $532 Shares 16,629 Est. Cost $35.56 Unrealized
WU Western Union Compan 0.2%
Value ($000) $529 Shares 27,450 Est. Cost $17.25 Unrealized
LLY Lilly Eli & Company 0.2%
Value ($000) $528 Shares 7,336 Est. Cost $39.86 Unrealized +60.5%
Nordstrom Inc 0.2%
Value ($000) $523 Shares 9,149 Est. Cost $49.82 Unrealized
Dr Pepper Snapple Gr 0.2%
Value ($000) $523 Shares 5,859 Est. Cost $48.75 Unrealized
CMI Cummins 0.2%
Value ($000) $513 Shares 4,675 Est. Cost $74.19 Unrealized 0.0%
Unilever Plc Adr New 0.2%
Value ($000) $511 Shares 11,317 Est. Cost $41.67 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $506 Shares 3,766 Est. Cost $66.36 Unrealized +39.8%
CTSH Cognizant Tech Sol C 0.2%
Value ($000) $485 Shares 7,750 Est. Cost $42.37 Unrealized +21.7%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $477 Shares 6,978 Est. Cost $19.94 Unrealized -8.2%
OXY Occidental Pete Corp 0.2%
Value ($000) $469 Shares 6,856 Est. Cost $58.26 Unrealized -13.5%
LZB La-Z-Boy Inc 0.2%
Value ($000) $462 Shares 17,281 Est. Cost $25.44 Unrealized -8.0%
Itc Holdings Corp 0.2%
Value ($000) $459 Shares 10,546 Est. Cost $54.05 Unrealized
Hewlett-Packard Comp 0.2%
Value ($000) $454 Shares 25,612 Est. Cost $28.93 Unrealized
ED Consolidated Edison 0.2%
Value ($000) $448 Shares 5,855 Est. Cost $35.92 Unrealized +38.6%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $439 Shares 933 Est. Cost $9.51 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $413 Shares 6,900 Est. Cost $12.22 Unrealized -29.3%
BWA Borgwarner 0.2%
Value ($000) $411 Shares 10,725 Est. Cost $25.48 Unrealized 0.0%
DE Deere & Co 0.2%
Value ($000) $410 Shares 5,330 Est. Cost $68.60 Unrealized -3.4%
CHKP Check Pt Software Te 0.1%
Value ($000) $408 Shares 4,675 Est. Cost $79.89 Unrealized +0.6%
Macquarie Infrastruc 0.1%
Value ($000) $406 Shares 6,030 Est. Cost $76.00 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $392 Shares 21,985 Est. Cost $18.35 Unrealized -45.8%
MAS Masco Corp 0.1%
Value ($000) $388 Shares 12,350 Est. Cost $15.53 Unrealized +53.1%
Alcoa Inc 0.1%
Value ($000) $387 Shares 40,392 Est. Cost $11.75 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $378 Shares 4,725 Est. Cost $38.15 Unrealized +40.2%
HSY Hershey Company 0.1%
Value ($000) $367 Shares 3,988 Est. Cost $72.20 Unrealized -2.4%
MCHP Microchip Technology 0.1%
Value ($000) $367 Shares 7,633 Est. Cost $16.17 Unrealized +13.9%
TEVA Teva Pharm Inds Ltd 0.1%
Value ($000) $355 Shares 6,649 Est. Cost $49.38 Unrealized
Alexion Pharma Inc 0.1%
Value ($000) $352 Shares 2,530 Est. Cost $132.98 Unrealized
TRV Travelers Group Inc 0.1%
Value ($000) $339 Shares 2,907 Est. Cost $66.77 Unrealized +31.5%
NFG Nestle S A Reg B Adr 0.1%
Value ($000) $336 Shares 4,510 Est. Cost $69.92 Unrealized -34.1%
ETN Eaton Corporation 0.1%
Value ($000) $330 Shares 5,275 Est. Cost $46.51 Unrealized -4.9%
Electronic Arts Inc 0.1%
Value ($000) $329 Shares 4,989 Est. Cost $68.04 Unrealized
Tiffany & Co New 0.1%
Value ($000) $321 Shares 4,380 Est. Cost $76.21 Unrealized
Seagate Technology P 0.1%
Value ($000) $318 Shares 9,250 Est. Cost $62.38 Unrealized
BRSL Intl Game Technology 0.1%
Value ($000) $318 Shares 17,468 Est. Cost $10.04 Unrealized -12.4%
Guggenheim ETF 2016 0.1%
Value ($000) $304 Shares 13,787 Est. Cost $22.07 Unrealized
GAP Gap Inc Del 0.1%
Value ($000) $303 Shares 10,310 Est. Cost $18.59 Unrealized -0.5%
NUE Nucor 0.1%
Value ($000) $297 Shares 6,280 Est. Cost $32.43 Unrealized 0.0%
Total S A Adr 0.1%
Value ($000) $294 Shares 6,480 Est. Cost $60.65 Unrealized
LUV Southwest Airlines C 0.1%
Value ($000) $291 Shares 6,500 Est. Cost $15.26 Unrealized +137.2%
WAT Waters Corp 0.1%
Value ($000) $271 Shares 2,056 Est. Cost $100.80 Unrealized +23.7%
VFC V F Corporation 0.1%
Value ($000) $269 Shares 4,160 Est. Cost $52.98 Unrealized +9.6%
Teco Energy Inc 0.1%
Value ($000) $263 Shares 9,565 Est. Cost $17.29 Unrealized
SEE Sealed Air Corp New 0.1%
Value ($000) $260 Shares 5,425 Est. Cost $24.99 Unrealized +47.8%
PANW Palo Alto Networks I 0.1%
Value ($000) $256 Shares 1,575 Est. Cost $22.39 Unrealized +9.8%
SNY Sanofi Aventis Adr 0.1%
Value ($000) $253 Shares 6,323 Est. Cost $53.18 Unrealized
ADP Auto Data Processing 0.1%
Value ($000) $252 Shares 2,814 Est. Cost $53.49 Unrealized +26.5%
ABBNY Abb Ltd Adr 0.1%
Value ($000) $247 Shares 12,720 Est. Cost $24.96 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $244 Shares 4,535 Est. Cost $29.42 Unrealized +27.4%
AZN Astrazeneca Plc Adr 0.1%
Value ($000) $230 Shares 8,175 Est. Cost $45.84 Unrealized
DTE D T E Energy Company 0.1%
Value ($000) $228 Shares 2,519 Est. Cost $39.45 Unrealized +31.7%
ACN Accenture Ltd Cl A 0.1%
Value ($000) $225 Shares 1,950 Est. Cost $80.68 Unrealized +8.7%
ONB Old Natl Bancorp Ind 0.1%
Value ($000) $219 Shares 18,000 Est. Cost $11.79 Unrealized 0.0%
ODFL Old Dominion Fght Lines Inc 0.1%
Value ($000) $215 Shares 3,100 Est. Cost $19.69 Unrealized 0.0%
Apache 0.1%
Value ($000) $212 Shares 4,345 Est. Cost $70.38 Unrealized
Magellan Midstream Prtnrs Lp 0.1%
Value ($000) $210 Shares 3,060 Est. Cost $67.97 Unrealized
GD General Dynamics Cor 0.1%
Value ($000) $200 Shares 1,252 Est. Cost $107.02 Unrealized -0.2%
FCX Freeport Mcmorn Cp&G 0.1%
Value ($000) $177 Shares 17,214 Est. Cost $18.64 Unrealized -65.8%
Invesco Value Muni I 0.1%
Value ($000) $170 Shares 10,000 Est. Cost $13.50 Unrealized
U S X-Marathon Group 0.1%
Value ($000) $167 Shares 15,063 Est. Cost $25.96 Unrealized
Xerox Corp 0.0%
Value ($000) $130 Shares 11,661 Est. Cost $12.12 Unrealized
TRAK Park City Group Inc 0.0%
Value ($000) $123 Shares 13,652 Est. Cost $12.25 Unrealized -26.2%
AORT Cryolife Inc 0.0%
Value ($000) $118 Shares 11,000 Est. Cost $10.45 Unrealized -2.7%
Credit Suisse Asset Mgmt 0.0%
Value ($000) $114 Shares 40,000 Est. Cost $2.77 Unrealized
Putnam Premier Inc Tr 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $4.95 Unrealized
Nuveen PFD Income Opprtny fd 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.10 Unrealized
Nuveen Quality PFD Income Fd 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $9.10 Unrealized
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $22 Shares 17,700 Est. Cost $1.35 Unrealized -14.4%
EIX Edison Intl 0.0%
Value ($000) $21 Shares 300 Est. Cost $43.56 Unrealized 0.0%
Violin Memory Inc 0.0%
Value ($000) $5 Shares 11,100 Est. Cost $1.35 Unrealized