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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 (2016Q2)
Original 13F HR (0001585047-16-000008) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
51 DIAGEO P L C 9,286 1,048 0.37%
52 DISNEY WALT CO 78,433 7,672 2.73%
53 DOW CHEM CO 241,511 12,005 4.28%
54 DR PEPPER SNAPPLE GROUP INC 5,859 566 0.20%
55 DTE ENERGY CO 3,181 315 0.11%
56 DU PONT E I DE NEMOURS & CO 14,772 957 0.34%
57 DUKE ENERGY CORP NEW 12,788 1,097 0.39%
58 EATON CORP PLC 4,275 255 0.09%
59 EBAY INC 27,957 654 0.23%
60 EMERSON ELEC CO 72,696 3,792 1.35%
61 ENERGY TRANSFER PRTNRS L P 8,525 324 0.12%
62 ERIE INDEMNITY CO-CL A 67,801 6,735 2.40%
63 EXPRESS SCRIPTS HLDG CO 14,614 1,108 0.39%
64 EXXON MOBIL CORP 63,350 5,938 2.12%
65 Electronic Arts, Inc. 5,114 387 0.14%
66 FEDEX CORP 4,389 666 0.24%
67 FORD MTR CO DEL 223,201 2,806 1.00%
68 FREEPORT-MCMORAN INC 14,214 158 0.06%
69 GENERAL AMERN INVS CO INC 19,125 2,134 0.76%
70 GENERAL DYNAMICS CORP 1,525 212 0.08%
71 GENERAL ELECTRIC CO 266,607 8,393 2.99%
72 GENERAL MLS INC 14,698 1,048 0.37%
73 GENERAL MTRS CO 95,065 2,690 0.96%
74 GENUINE PARTS CO 6,072 615 0.22%
75 GILEAD SCIENCES INC 7,365 614 0.22%
76 GLAXOSMITHKLINE PLC 13,042 565 0.20%
77 GOODYEAR TIRE & RUBR CO 10,720 275 0.10%
78 GOOGLE INC 3,817 2,642 0.94%
79 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 13,811 304 0.11%
80 Goldman Sachs Group Inc 2,043 303 0.11%
81 HARMAN INTL INDS INC 18,015 1,294 0.46%
82 HASBRO INC 4,725 397 0.14%
83 HERSHEY CO 3,988 453 0.16%
84 HEWLETT PACKARD ENTERPRISE C 25,612 468 0.17%
85 HOME DEPOT INC 32,403 4,137 1.47%
86 HONEYWELL INTL INC 16,657 1,937 0.69%
87 ILLINOIS TOOL WKS INC 14,135 1,472 0.52%
88 INOGEN INC COM 29,465 1,485 0.53%
89 INTEL CORP 182,293 5,979 2.13%
90 INTERNATIONAL BUSINESS MACHS 25,198 3,825 1.36%
91 INTL PAPER CO 17,720 751 0.27%
92 INVESCO VALUE MUN INCOME TR 10,000 177 0.06%
93 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,176 2,938 1.05%
94 ITC HOLDINGS 10,550 494 0.18%
95 JOHNSON & JOHNSON 67,184 8,149 2.90%
96 JPMORGAN CHASE & CO 37,908 2,356 0.84%
97 KELLOGG CO 9,118 744 0.27%
98 KIMBERLY CLARK CORP 3,666 504 0.18%
99 KINDER MORGAN INC DEL 31,963 598 0.21%
100 KRAFT HEINZ CO COM 11,641 1,030 0.37%
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