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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 (2016Q1)
Portfolio Summary: 175 holdings with a total value of $272,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GOODYEAR TIRE & RUBR CO 17,320 571,000 0.21%
102 B/E AEROSPACE INC 12,075 556,000 0.20%
103 ADOBE INC 5,875 551,000 0.20%
104 UNDER ARMOUR INC 6,411 543,000 0.20%
105 VODAFONE GROUP PLC NEW 16,629 532,000 0.20%
106 WESTERN UN CO 27,450 529,000 0.19%
107 LILLY ELI & CO 7,336 528,000 0.19%
108 Nordstrom Inc 9,149 523,000 0.19%
109 DR PEPPER SNAPPLE GROUP INC 5,859 523,000 0.19%
110 CUMMINS INC 4,675 513,000 0.19%
111 UNILEVER PLC 11,317 511,000 0.19%
112 KIMBERLY CLARK CORP 3,766 506,000 0.19%
113 COGNIZANT TECHNOLOGY SOLUTIO 7,750 485,000 0.18%
114 WAL-MART STORES INC 6,978 477,000 0.18%
115 OCCIDENTAL PETE CORP DEL 6,856 469,000 0.17%
116 LA Z BOY INC COM 17,281 462,000 0.17%
117 ITC HOLDINGS 10,546 459,000 0.17%
118 Hewlett Packard Co 25,612 454,000 0.17%
119 CONSOLIDATED EDISON INC 5,855 448,000 0.16%
120 CHIPOTLE MEXICAN GRILL INC 933 439,000 0.16%
121 DECKERS OUTDOOR CORP 6,900 413,000 0.15%
122 BORGWARNER INC 10,725 411,000 0.15%
123 DEERE & CO 5,330 410,000 0.15%
124 CHECK POINT SOFTWARE TECH LT 4,675 408,000 0.15%
125 MACQUARIE INFRASTRUCTURE COR 6,030 406,000 0.15%
126 KINDER MORGAN INC DEL 21,985 392,000 0.14%
127 MASCO CORP 12,350 388,000 0.14%
128 Alcoa 40,392 387,000 0.14%
129 HASBRO INC 4,725 378,000 0.14%
130 MICROCHIP TECHNOLOGY 7,633 367,000 0.13%
131 HERSHEY CO 3,988 367,000 0.13%
132 TEVA PHARMACEUTICAL INDS LTD 6,649 355,000 0.13%
133 ALEXION PHARMACEUTIC 2,530 352,000 0.13%
134 TRAVELERS COMPANIES INC 2,907 339,000 0.12%
135 NATIONAL FUEL GAS CO N J 4,510 336,000 0.12%
136 EATON CORP PLC 5,275 330,000 0.12%
137 Electronic Arts, Inc. 4,989 329,000 0.12%
138 TIFFANY & CO NEW 4,380 321,000 0.12%
139 INTERNATIONAL GAME TECHNOLOG 17,468 318,000 0.12%
140 SEAGATE TECHNOLOGY PLC 9,250 318,000 0.12%
141 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 13,787 304,000 0.11%
142 GAP 10,310 303,000 0.11%
143 NUCOR CORP 6,280 297,000 0.11%
144 TOTAL S A 6,480 294,000 0.11%
145 SOUTHWEST AIRLS CO 6,500 291,000 0.11%
146 WATERS CORP 2,056 271,000 0.10%
147 V F CORP 4,160 269,000 0.10%
148 TECO ENERGY INC COM 9,565 263,000 0.10%
149 SEALED AIR CORP NEW 5,425 260,000 0.10%
150 PALO ALTO NETWORKS INC 1,575 256,000 0.09%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-16-000007, filed 2016.05.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.