0001585047-17-000001.txt : 20170125
0001585047-17-000001.hdr.sgml : 20170125
20170125112935
ACCESSION NUMBER: 0001585047-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170125
DATE AS OF CHANGE: 20170125
EFFECTIVENESS DATE: 20170125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia Asset Management
CENTRAL INDEX KEY: 0001585047
IRS NUMBER: 383386847
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15791
FILM NUMBER: 17545405
BUSINESS ADDRESS:
STREET 1: 213 W LIBERTY ST
STREET 2: STE 110
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
BUSINESS PHONE: 7346651454
MAIL ADDRESS:
STREET 1: 213 W LIBERTY ST
STREET 2: STE 110
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001585047
XXXXXXXX
12-31-2016
12-31-2016
Columbia Asset Management
213 W LIBERTY ST
STE 110
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Meadows
Compliance Officer
7346651455
Linda Meadows
Ann Arbor
MI
01-25-2017
0
221
296234
false
INFORMATION TABLE
2
123020162.xml
Abb Ltd Adr
SPONSORED ADR
000375204
242
11470
SH
SOLE
11470
0
0
Abbott Laboratories
COM
002824100
616
16048
SH
SOLE
16048
0
0
Abbvie Inc
COM
00287Y109
1853
29589
SH
SOLE
29589
0
0
Accenture Ltd Cl A
SHS CLASS A
G1151C101
228
1950
SH
SOLE
1950
0
0
Adams Express Co
COM
006212104
102
8000
SH
SOLE
8000
0
0
Adobe Systems Inc
COM
00724F101
1167
11340
SH
SOLE
11340
0
0
Alexion Pharma Inc
COM
015351109
218
1780
SH
SOLE
1780
0
0
Alphabet Inc Class A
CL A
38259P508
3375
4259
SH
SOLE
4259
0
0
Alphabet Inc Class C
CL C
38259P706
2840
3680
SH
SOLE
3680
0
0
Altria (Phillip Morris)
COM
02209S103
1183
17488
SH
SOLE
17488
0
0
Amazon Com Inc
COM
023135106
3230
4308
SH
SOLE
4308
0
0
Amer Electric Pwr Co Inc
COM
025537101
883
14017
SH
SOLE
14017
0
0
American Express Company
COM
025816109
2920
39416
SH
SOLE
39416
0
0
American Intl Group Inc
COM NEW
026874784
961
14717
SH
SOLE
14717
0
0
Amern Tower Corp Class A
COM
03027X100
139
1316
SH
SOLE
1316
0
0
Amgen Incorporated
COM
031162100
3138
21462
SH
SOLE
21462
0
0
Anheuser Busch Co Inc
SPONSORED ADR
03524A108
1879
17821
SH
SOLE
17821
0
0
Apache
COM
037411105
222
3495
SH
SOLE
3495
0
0
Apple Computer Inc
COM
037833100
10800
93244
SH
SOLE
93244
0
0
Arconic Inc
COM
03965L100
592
31941
SH
SOLE
31941
0
0
Artisan Part Asset
CL A
04316A108
173
5800
SH
SOLE
5800
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
179
6554
SH
SOLE
6554
0
0
AT&T Inc
COM
00206R102
2952
69416
SH
SOLE
69416
0
0
Auto Data Processing
COM
053015103
246
2389
SH
SOLE
2389
0
0
B E Aerospace Inc
COM
073302101
113
1875
SH
SOLE
1875
0
0
Bank Montreal Quebec
COM
063671101
154
2140
SH
SOLE
2140
0
0
Bank Of America Corp
COM
060505104
1358
61445
SH
SOLE
61445
0
0
Bank Of Hawaii Corp
COM
062540109
133
1500
SH
SOLE
1500
0
0
Bank Of New York Co Inc
COM
064058950
199
4200
SH
SOLE
4200
0
0
Barclays Bank Plc Adr
ADR
06738E204
406
36900
SH
SOLE
36900
0
0
Berkshire Hathaway Cl B
CL A
084670108
4876
29917
SH
SOLE
29917
0
0
Biogen Idec Inc
COM
09062X103
179
630
SH
SOLE
630
0
0
Boeing Co
COM
097023105
3299
21189
SH
SOLE
21189
0
0
Borg Warner Inc
COM
099724106
1175
29782
SH
SOLE
29782
0
0
Bp Amoco Plc Adr
SPONSORED ADR
055622104
690
18457
SH
SOLE
18457
0
0
Bristol-Myers Squibb Co
COM
110122108
931
15924
SH
SOLE
15924
0
0
C V S Corp Del
COM
126650100
655
8299
SH
SOLE
8299
0
0
Caterpillar Inc
COM
149123101
3470
37421
SH
SOLE
37421
0
0
Cedar Fair L P Dep Uts
DEPOSITRY UNIT
150185106
214
3333
SH
SOLE
3333
0
0
Celgene Corp
ORD
151020104
691
5969
SH
SOLE
5969
0
0
Ceragon Networks Ltd
ORD
M22013102
46
17700
SH
SOLE
17700
0
0
Chevrontexaco Corp
COM
166764100
4975
42270
SH
SOLE
42270
0
0
Chicago Bridge & Iron
COM
767250109
226
7118
SH
SOLE
7118
0
0
Cisco Systems Inc
COM
17275R102
4831
159852
SH
SOLE
159852
0
0
Citigroup Inc
COM
172967424
2459
41370
SH
SOLE
41370
0
0
Clorox Company
COM
189054109
751
6260
SH
SOLE
6260
0
0
Coca Cola Company
COM
191216100
3546
85527
SH
SOLE
85527
0
0
Cognizant Tech Sol Cl A
CL A
192446102
263
4700
SH
SOLE
4700
0
0
Colgate-Palmolive Co
COM
194162103
503
7690
SH
SOLE
7690
0
0
Conocophillips
COM
20825C104
1190
23731
SH
SOLE
23731
0
0
Consolidated Edison Inc
COM
209115104
279
3791
SH
SOLE
3791
0
0
Corning Inc
COM
219350105
1700
70065
SH
SOLE
70065
0
0
Costco Whsl Corp New
COM
22160K105
596
3725
SH
SOLE
3725
0
0
Cr Suisse Asset Mgmt Fd
COM
224916106
126
40000
SH
SOLE
40000
0
0
Cryolife Inc
COM
228903100
115
6000
SH
SOLE
6000
0
0
Cummins Inc
COM
231021106
488
3570
SH
SOLE
3570
0
0
D T E Energy Company
COM
233331107
300
3046
SH
SOLE
3046
0
0
De Luxe Corp
COM
248019101
104
1450
SH
SOLE
1450
0
0
Deckers Outdoor Corp
COM
243537107
331
5975
SH
SOLE
5975
0
0
Deere & Co
COM
244199105
465
4510
SH
SOLE
4510
0
0
Delta Air Lines Inc New
COM NEW
247361702
570
11580
SH
SOLE
11580
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
939
9036
SH
SOLE
9036
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
8129
77999
SH
SOLE
77999
0
0
Dominion Res Inc Va New
COM
25746U109
181
2364
SH
SOLE
2364
0
0
Dow Chemical Company
COM
260543103
9969
174218
SH
SOLE
174218
0
0
Dr Pepper Snapple Group
COM
26138E109
518
5709
SH
SOLE
5709
0
0
Du Pont E I De Nemour&Co
COM
263534109
1062
14474
SH
SOLE
14474
0
0
Duke Energy Corporation
COM NEW
26441C204
859
11063
SH
SOLE
11063
0
0
Eaton Corporation
SHS
G29183103
228
3400
SH
SOLE
3400
0
0
Ebay Inc
COM
278642103
978
32957
SH
SOLE
32957
0
0
Electronic Arts Inc
UNIT LTD PARTN
285512AA7
387
4914
SH
SOLE
4914
0
0
Emerson Electric Co
CL A
291011104
4103
73603
SH
SOLE
73603
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
269
7525
SH
SOLE
7525
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
791
29256
SH
SOLE
29256
0
0
Erie Indemnity Co Cl A
CL A
29530P102
7584
67446
SH
SOLE
67446
0
0
Express Scripts Inc
COM
30219G108
936
13604
SH
SOLE
13604
0
0
Exxon Mobil Corporation
COM
30231G902
5437
60239
SH
SOLE
60239
0
0
F D X Corporation
COM
31428X106
910
4888
SH
SOLE
4888
0
0
First Tr Cons Dscrtnry
CONSUMR DISCRE
33734X101
202
5700
SH
SOLE
5700
0
0
First Tr Consumr Stapls
CONSUMR STAPLE
33734X119
162
3544
SH
SOLE
3544
0
0
First TRUST Health Care
HLTH CARE ALPH
33734X143
118
2058
SH
SOLE
2058
0
0
First TRUST Internet
DJ INTERNT IDX
33733E302
269
3375
SH
SOLE
3375
0
0
First TRUST Nyse Arca
NY ARCA BIOTECH
33733E203
136
1500
SH
SOLE
1500
0
0
Fomento Eco Mexican Adrf
SPON ADR UNITS
344419106
111
1450
SH
SOLE
1450
0
0
Ford Motor Company
COM PAR $0.01
345370860
2640
217670
SH
SOLE
217670
0
0
Freeport Mcmorn Cp&Gld B
CL B
35671D857
118
8914
SH
SOLE
8914
0
0
General Cable Corp
COM
369300108
758
39800
SH
SOLE
39800
0
0
General Dynamics Corp
COM
369550108
263
1525
SH
SOLE
1525
0
0
General Electric Company
COM
369604103
8288
262285
SH
SOLE
262285
0
0
General Mills Inc
COM
370334104
837
13555
SH
SOLE
13555
0
0
General Motors Corp
COM
37045V100
3406
97771
SH
SOLE
97771
0
0
Genl Amern Invs
COM
368802104
2039
79125
SH
SOLE
79125
0
0
Gentex Corp
COM
371901109
192
9740
SH
SOLE
9740
0
0
Genuine Parts Co
COM
372460105
502
5255
SH
SOLE
5255
0
0
Gilead Sciences Inc
COM
375558103
358
5005
SH
SOLE
5005
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
573
14885
SH
SOLE
14885
0
0
Goldman Sachs Group Inc
SPONSORED ADR
37733W106
609
2543
SH
SOLE
2543
0
0
Goodyear Tire & Rubber
COM
382550101
306
9900
SH
SOLE
9900
0
0
Guggenheim ETF 2017
GUGG CRP BD 2017
18383M548
123
5420
SH
SOLE
5420
0
0
Harman Intl Inds Inc
COM
413086109
1423
12801
SH
SOLE
12801
0
0
Harris Corporation
COM
416196103
154
1500
SH
SOLE
1500
0
0
Hasbro Inc
COM
418056107
368
4725
SH
SOLE
4725
0
0
Hershey Company
COM
427866108
412
3988
SH
SOLE
3988
0
0
Hewlett Packard Ente
COM
42824C109
593
25612
SH
SOLE
25612
0
0
Hollyfrontier Corp
COM
436106108
105
3203
SH
SOLE
3203
0
0
Home Depot Inc
COM
437076102
4390
32742
SH
SOLE
32742
0
0
Honeywell International
COM
438516106
1933
16682
SH
SOLE
16682
0
0
Huntington Banc
COM
446150104
113
80
SH
SOLE
80
0
0
Illinois Tool Works Inc
COM
452308109
1682
13735
SH
SOLE
13735
0
0
Inogen Inc
COM
45780L104
1419
21120
SH
SOLE
21120
0
0
Intel Corp
COM
458140100
6478
178609
SH
SOLE
178609
0
0
International Paper Co
COM
460146103
674
12710
SH
SOLE
12710
0
0
Intl Business Machines
COM
459200101
4428
26675
SH
SOLE
26675
0
0
Invesco Value Muni Incm
COM
46132P108
127
8700
SH
SOLE
8700
0
0
Ishares Silver TRUST
ISHARES
46428Q109
138
9130
SH
SOLE
9130
0
0
Ishares TRUST
NATIONAL MUN ETF
464288414
119
1100
SH
SOLE
1100
0
0
Johnson & Johnson
COM
478160104
7616
66104
SH
SOLE
66104
0
0
Kellogg Company
COM
487836108
489
6633
SH
SOLE
6633
0
0
Kimberly-Clark Corp
COM
494368103
416
3645
SH
SOLE
3645
0
0
Kinder Morgan Inc
COM
49456B101
497
23997
SH
SOLE
23997
0
0
Kon Philips Elec Nv Newf
COM
20825C104
115
3757
SH
SOLE
3757
0
0
Kraft Heinz Company
COM
50076Q106
1000
11451
SH
SOLE
11451
0
0
La-Z-Boy Inc
COM
505336107
331
10650
SH
SOLE
10650
0
0
Legacy Reserves Lp
UNIT LP INT
524707304
42
20000
SH
SOLE
20000
0
0
Lilly Eli & Company
COM
532457108
373
5070
SH
SOLE
5070
0
0
Macquarie Infrastructur
COM
55608B105
427
5225
SH
SOLE
5225
0
0
Magellan Midstream Partners
COM UNIT RP LP
559079207
322
4260
SH
SOLE
4260
0
0
Marathon Pete Corp
COM
56585A102
158
3145
SH
SOLE
3145
0
0
Marriott Intl Inc Cl A
CL A
571903202
695
8400
SH
SOLE
8400
0
0
Masco Corp
COM
574599106
356
11250
SH
SOLE
11250
0
0
Mattel Incorporated
COM
577081102
1827
66306
SH
SOLE
66306
0
0
Mc Donalds Corp
COM
580135101
4707
38672
SH
SOLE
38672
0
0
Mckesson Hboc Inc
COM
58155Q103
1215
8650
SH
SOLE
8650
0
0
Medtronic Inc
COM
585055106
1331
18692
SH
SOLE
18692
0
0
Merck & Co Inc
COM
58933Y105
9214
156515
SH
SOLE
156515
0
0
Metlife Inc
COM
59156R108
130
2405
SH
SOLE
2405
0
0
Mettler Toledo Intl Incf
COM
592688105
552
1319
SH
SOLE
1319
0
0
Microchip Technology Inc
COM
595017104
498
7763
SH
SOLE
7763
0
0
Microsoft Corp
COM
594918104
9100
146441
SH
SOLE
146441
0
0
Minnesota Mining & Mfg
COM
88579Y101
6136
34362
SH
SOLE
34362
0
0
Mohawk Industries Inc
COM
608190104
434
2174
SH
SOLE
2174
0
0
Mondelez Intl Inc Cl A
CL A
609207105
808
18235
SH
SOLE
18235
0
0
Monogram Residential
COM
60979P105
108
10000
SH
SOLE
10000
0
0
Morgan J P & Co Inc
COM
46625H100
3305
38299
SH
SOLE
38299
0
0
National Fuel Gas Co
COM
636180101
171
3025
SH
SOLE
3025
0
0
Nestle S A Reg B Adr
COM
636180101
256
3570
SH
SOLE
3570
0
0
Nike Inc Class B
CL B
654106103
3933
77372
SH
SOLE
77372
0
0
Nokia Corp Spon Adr
CL B
654902204
218
45382
SH
SOLE
45382
0
0
Novartis A G Spon Adr
SPONSORED ADR
66987V109
106
1449
SH
SOLE
1449
0
0
Nucor Corp
COM
670346105
155
2600
SH
SOLE
2600
0
0
Occidental Pete Corp
COM
674599105
475
6665
SH
SOLE
6665
0
0
Old Dominion Freight
COM
679580100
124
1450
SH
SOLE
1450
0
0
Old National Bancorp Ind
COM
680033107
327
18000
SH
SOLE
18000
0
0
Oracle Corporation
COM
68389X105
1206
31374
SH
SOLE
31374
0
0
Palo Alto Networks Inc
COM
697435105
163
1300
SH
SOLE
1300
0
0
Paychex Inc
COM
704326107
206
3385
SH
SOLE
3385
0
0
Paypal Holdings Inco
COM
70450Y103
655
16605
SH
SOLE
16605
0
0
Pepsico Incorporated
COM
713448108
3028
28936
SH
SOLE
28936
0
0
Pfizer Incorporated
COM
717081103
3257
100264
SH
SOLE
100264
0
0
Philip Morris Intl Inc
COM
718172109
692
7560
SH
SOLE
7560
0
0
Phillips
COM
718546104
586
6779
SH
SOLE
6779
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
139
4300
SH
SOLE
4300
0
0
Polaris Industries Inc
COM
731068102
955
11590
SH
SOLE
11590
0
0
Polo Ralph Lauren Cl A
CL A
751212101
490
5429
SH
SOLE
5429
0
0
Pope Resources Dep Lp
DEPOSITRY RCPT
732857107
117
1800
SH
SOLE
1800
0
0
Procter & Gamble Co
COM
742718109
4690
55783
SH
SOLE
55783
0
0
Public Storage
COM
74460D109
194
870
SH
SOLE
870
0
0
Putnam Premier Inc Tr
SH BEN INT
746853100
99
20000
SH
SOLE
20000
0
0
Qualcomm Inc
COM
747525103
3249
49828
SH
SOLE
49828
0
0
Realty Income Corp
COM
756109104
211
3675
SH
SOLE
3675
0
0
Rogers Commun Inc Cl B
CL B
775109200
504
13070
SH
SOLE
13070
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
1905
35029
SH
SOLE
35029
0
0
Sanofi Aventis Adr
SPONSORED ADR
80105N105
258
6373
SH
SOLE
6373
0
0
Schlumberger Ltd
COM
806857108
832
9912
SH
SOLE
9912
0
0
Seagate Technology Plc
SHS
G7945M107
310
8116
SH
SOLE
8116
0
0
Sealed Air Corp New
COM
81211K100
246
5425
SH
SOLE
5425
0
0
Sony Corp Adr New
ADR NEW
835699307
849
30295
SH
SOLE
30295
0
0
Southwest Airlines Co
COM
844741108
324
6500
SH
SOLE
6500
0
0
Spectra Energy
COM
847560109
356
8671
SH
SOLE
8671
0
0
Starbucks Corp
COM
855244109
3391
61075
SH
SOLE
61075
0
0
Stryker Corp
COM
863667101
2781
23208
SH
SOLE
23208
0
0
Sysco Corporation
COM
871829107
881
15914
SH
SOLE
15914
0
0
T J X Cos Inc
COM
872540109
190
2534
SH
SOLE
2534
0
0
Targa Resources Corp
COM
87612G101
107
1911
SH
SOLE
1911
0
0
Target Corporation
COM
87612E106
2121
29369
SH
SOLE
29369
0
0
The Southern Company
COM
842587107
1043
21204
SH
SOLE
21204
0
0
Tiffany & Co New
COM
886547108
346
4470
SH
SOLE
4470
0
0
Time Warner Incorporated
COM NEW
887317303
3443
35672
SH
SOLE
35672
0
0
Total S A Adr
ADR
89151E109
239
4692
SH
SOLE
4692
0
0
Tractor Supply Company
COM
892356106
100
1320
SH
SOLE
1320
0
0
Travelers Group Inc
COM
89417E109
381
3112
SH
SOLE
3112
0
0
Tribune Media Co
CL A
896047503
483
13810
SH
SOLE
13810
0
0
Tupperware Corporation
COM
899896104
125
2375
SH
SOLE
2375
0
0
Under Armour Inc Cl A
CL A
904311107
126
4322
SH
SOLE
4322
0
0
Under Armour Inc Cl C
CL C
904311206
104
4119
SH
SOLE
4119
0
0
Unilever Plc Adr New
SPON ADR NEW
904767704
413
10138
SH
SOLE
10138
0
0
Union Pacific Corp
COM
907818108
2993
28864
SH
SOLE
28864
0
0
United Parcel Service B
CL B
911312106
2600
22679
SH
SOLE
22679
0
0
United Technologies Corp
COM
913017109
1271
11598
SH
SOLE
11598
0
0
V F Corporation
COM
918204108
222
4160
SH
SOLE
4160
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
698
5306
SH
SOLE
5306
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
368
2853
SH
SOLE
2853
0
0
Vanguard Total Intl Etf
VG TL INTL STK F
921909768
459
10010
SH
SOLE
10010
0
0
Ventas Inc
COM
92276F100
130
2074
SH
SOLE
2074
0
0
Verizon Communications
COM
92343V104
3183
59638
SH
SOLE
59638
0
0
Viacom Inc Non Vtg Cl B
CL A
92553P102
298
8490
SH
SOLE
8490
0
0
Visa
COM CL A
92826C839
3476
44553
SH
SOLE
44553
0
0
Vodafone Airtouch Adr
SPNSR ADR NO PAR
92857W308
384
15720
SH
SOLE
15720
0
0
W P Carey & Co L L C
COM
92936U109
381
6455
SH
SOLE
6455
0
0
Walgreens Boots Allianc
COM
931422109
950
11476
SH
SOLE
11476
0
0
Wal-Mart Stores Inc
COM
931142103
417
6029
SH
SOLE
6029
0
0
Waste Management
COM
941053100
899
12680
SH
SOLE
12680
0
0
Waters Corp
COM
941848103
846
6296
SH
SOLE
6296
0
0
Wells Fargo & Co New
COM
949746101
1193
21643
SH
SOLE
21643
0
0
Wells Fargo Ban
PERP PFD CNV A
949746804
146
123
SH
SOLE
123
0
0
Western Digital Corp
COM
958102105
923
13582
SH
SOLE
13582
0
0
Western Union Company
COM
959802109
596
27450
SH
SOLE
27450
0
0
White Mountains Ins Newf
COM
G9618E107
154
184
SH
SOLE
184
0
0
Whole Foods Market Inc
COM
966837106
796
25886
SH
SOLE
25886
0
0
Wiley John & Son Cl A
CL A
968223206
105
1927
SH
SOLE
1927
0
0
Wynn Resorts
COM
983134107
593
6853
SH
SOLE
6853
0
0