Dark
Light
System
Institutional Investment Manager
Columbia Asset Management
Columbia Asset Management (CIK: 0001585047) incorporated in Michigan, located at 924 North Main Street, Ann Arbor, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001585047-14-000003) filed in 2014.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM PREMIER INCOME TR 20,000 111 0.05%
2 INVESCO VALUE MUN INCOME TR 10,000 144 0.06%
3 CREDIT SUISSE ASSET MGMT INC 40,000 144 0.06%
4 PRANA BIOTECH 60,900 171 0.07%
5 SEALED AIR CORP NEW 6,250 205 0.09%
6 DTE ENERGY CO 2,769 206 0.09%
7 HASBRO INC 3,750 209 0.09%
8 NATIONAL FUEL GAS CO N J 3,025 212 0.09%
9 PRECISION CASTPARTS 860 217 0.09%
10 V F CORP 3,560 220 0.10%
11 BANK MONTREAL QUE 3,300 221 0.10%
12 WATERS CORP 2,056 223 0.10%
13 CEDAR FAIR L P 4,425 225 0.10%
14 GOLDMAN SACHS GROUP INC 1,388 227 0.10%
15 AQUA AMERICA INC 9,092 228 0.10%
16 MAGELLAN MIDSTREAM PRTNRS LP 3,510 245 0.11%
17 TEVA PHARMACEUTICAL INDS LTD 4,665 246 0.11%
18 TRAVELERS COMPANIES INC 2,907 247 0.11%
19 PAYCHEX INC 5,830 248 0.11%
20 TECO ENERGY INC COM 15,965 274 0.12%
21 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 21,195 279 0.12%
22 JOHNSON CTLS INTL PLC 5,952 282 0.12%
23 Kinder Morgan Inc. 3,890 288 0.13%
24 YAHOO INC 8,031 288 0.13%
25 PHILIP MORRIS INTL INC 3,610 296 0.13%
26 PIMCO ETF TR 2,794 298 0.13%
27 SOUTHWEST AIRLS CO 12,650 299 0.13%
28 NOKIA CORP 42,632 313 0.14%
29 Intl Game Technology 22,698 319 0.14%
30 Veolia Environnement 16,505 328 0.14%
31 ASTRAZENECA PLC 5,160 335 0.15%
32 SANOFI 6,403 335 0.15%
33 ENTERPRISE PRODS PARTNERS L 4,900 340 0.15%
34 AMERIGAS PARTNERS L P 27,850 341 0.15%
35 GOODYEAR TIRE & RUBR CO 13,330 348 0.15%
36 AUTOMATIC DATA PROCESSING IN 4,594 355 0.15%
37 CHICAGO BRIDGE & IRON CO N V 4,100 357 0.16%
38 AFLAC INC 5,715 360 0.16%
39 ABB LTD 14,260 368 0.16%
40 VARIAN MED SYS INC 4,445 373 0.16%
41 COGNIZANT TECHNOLOGY SOLUTIO 7,400 374 0.16%
42 W P CAREY INC 6,270 377 0.16%
43 ISHARES SILVER TR 19,850 378 0.16%
44 BANK HAWAII CORP 6,250 379 0.16%
45 UNDER ARMOUR INC 3,325 381 0.17%
46 COSTCO WHSL CORP NEW 3,423 382 0.17%
47 DOMINION ENERGY INC 5,380 382 0.17%
48 MASCO CORP 17,350 385 0.17%
49 WYNN RESORTS LTD 1,750 389 0.17%
50 MARATHON OIL CORP 11,118 395 0.17%
Page 1 of 4