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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 COGNIZANT TECHNOLOGY SOLUTIO 7,550 432 0.15%
52 MICROCHIP TECHNOLOGY 7,633 387 0.14%
53 PHILIP MORRIS INTL INC 7,789 792 0.28%
54 COLGATE PALMOLIVE CO 7,890 577 0.21%
55 ENERGY TRANSFER PRTNRS L P 8,525 324 0.12%
56 OCCIDENTAL PETE CORP DEL 8,678 656 0.23%
57 CVS HEALTH CORP 8,742 837 0.30%
58 KELLOGG CO 9,118 744 0.27%
59 MARRIOTT VACATIONS WORLDWIDE C COM 9,175 610 0.22%
60 DIAGEO P L C 9,286 1,048 0.37%
61 WYNN RESORTS LTD 9,450 856 0.30%
62 SPECTRA ENERGY PARTNERS LP 9,541 349 0.12%
63 TECO ENERGY INC COM 9,565 264 0.09%
64 INVESCO VALUE MUN INCOME TR 10,000 177 0.06%
65 Nuveen Quality PFD Income Fd 10,000 92 0.03%
66 MONOGRAM RESIDENTIAL TR INC COM 10,000 102 0.04%
67 NUVEEN PFD INCOME OPPORTUN 10,000 100 0.04%
68 PHILLIPS 66 10,039 796 0.28%
69 ADOBE INC 10,540 1,010 0.36%
70 ITC HOLDINGS 10,550 494 0.18%
71 BP PLC 10,710 380 0.14%
72 ABB LTD 10,720 212 0.08%
73 GOODYEAR TIRE & RUBR CO 10,720 275 0.10%
74 UNILEVER PLC 10,747 515 0.18%
75 Walgreens 11,076 922 0.33%
76 Violin Memory, Inc. 11,100 10 0.00%
77 UNITED TECHNOLOGIES CORP 11,480 1,177 0.42%
78 KRAFT HEINZ CO COM 11,641 1,030 0.37%
79 B/E AEROSPACE INC 11,650 538 0.19%
80 XEROX CORP 11,661 111 0.04%
81 MASCO CORP 12,000 371 0.13%
82 RALPH LAUREN CORP 12,016 1,077 0.38%
83 Park City Group Inc 12,402 111 0.04%
84 SCHLUMBERGER LTD 12,752 1,008 0.36%
85 DUKE ENERGY CORP NEW 12,788 1,097 0.39%
86 MARATHON OIL CORP 12,788 192 0.07%
87 GLAXOSMITHKLINE PLC 13,042 565 0.20%
88 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 13,811 304 0.11%
89 ILLINOIS TOOL WKS INC 14,135 1,472 0.52%
90 FREEPORT-MCMORAN INC 14,214 158 0.06%
91 EXPRESS SCRIPTS HLDG CO 14,614 1,108 0.39%
92 GENERAL MLS INC 14,698 1,048 0.37%
93 AMERICAN INTL GROUP INC 14,717 778 0.28%
94 DU PONT E I DE NEMOURS & CO 14,772 957 0.34%
95 WASTE CONNECTIONS INC COM 14,835 983 0.35%
96 VODAFONE GROUP PLC NEW 14,858 459 0.16%
97 ABBOTT LABS 16,425 646 0.23%
98 BORGWARNER INC 16,625 491 0.17%
99 HONEYWELL INTL INC 16,657 1,937 0.69%
100 ALTRIA GROUP INC 17,095 1,179 0.42%
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