0001754960-19-000017.txt : 20190530 0001754960-19-000017.hdr.sgml : 20190530 20190529203837 ACCESSION NUMBER: 0001754960-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190530 DATE AS OF CHANGE: 20190529 EFFECTIVENESS DATE: 20190530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001778185 IRS NUMBER: 371711781 STATE OF INCORPORATION: CO FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19541 FILM NUMBER: 19864017 BUSINESS ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033700055 MAIL ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001778185 XXXXXXXX 03-31-2019 03-31-2019 PRIVATE CAPITAL MANAGEMENT LLC

210 UNIVERSITY BLVD. SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-19541 N Aryn Sands 8775662679 Aryn Sands TUSTIN CA 05-29-2019 0 96 134604 true INFORMATION TABLE 2 InformationTableOutput.xml Accenture SHS CLASS A G1151C101 1335 7584 SH SOLE 0 0 7584 Transocean Inc REG SHS H8817H100 268 30731 SH SOLE 0 0 30731 Alerian MLP ETF ALERIAN MLP 00162Q866 228 22730 SH SOLE 0 0 22730 Adams Express Co COM 006212104 437 30229 SH SOLE 0 0 30229 Alphabet Inc Class C CAP STK CL C 02079K107 264 225 SH SOLE 0 0 225 Alphabet Inc Class A CAP STK CL A 02079K305 332 282 SH SOLE 0 0 282 Amazon Com Inc COM 023135106 775 435 SH SOLE 0 0 435 American Express Co COM 025816109 245 2238 SH SOLE 0 0 2238 Amgen Incorporated COM 031162100 313 1650 SH SOLE 0 0 1650 Apple Computer COM 037833100 1833 9652 SH SOLE 0 0 9652 Aratana Therapeutics COM 03874P101 43 12000 SH SOLE 0 0 12000 Berkshire Hathaway Cl B CL B NEW 084670702 1789 8907 SH SOLE 0 0 8907 Celgene Corp COM 151020104 320 3397 SH SOLE 0 0 3397 Chevron Corp COM 166764100 537 4363 SH SOLE 0 0 4363 Cisco Systems Inc COM 17275R102 1677 31060 SH SOLE 0 0 31060 Citigroup Inc. COM NEW 172967424 575 9249 SH SOLE 0 0 9249 DB Russell 1000 Compr Factor ETF XTRACK RUSS 1000 233051481 3343 102610 SH SOLE 0 0 102610 Walt Disney Co COM DISNEY 254687106 230 2072 SH SOLE 0 0 2072 Equity LifeStyle Properties, Inc. COM 29472R108 1337 11700 SH SOLE 0 0 11700 Extraction Oil & Gas COM 30227M105 51 12110 SH SOLE 0 0 12110 Exxon Mobil COM 30231G102 913 11295 SH SOLE 0 0 11295 First Trust Large Cap Core Alpha COM SHS 33734K109 202 3400 SH SOLE 0 0 3400 FISERV INC COM COM 337738108 238 2700 SH SOLE 0 0 2700 General Electric COM 369604103 185 18539 SH SOLE 0 0 18539 General Mills Inc COM 370334104 699 13498 SH SOLE 0 0 13498 W.W. Grainger, Inc. COM 384802104 211 700 SH SOLE 0 0 700 Home Depot Inc COM 437076102 215 1119 SH SOLE 0 0 1119 Independent Bk Group COM 45384B106 452 8811 SH SOLE 0 0 8811 Intel Corp COM 458140100 214 3992 SH SOLE 0 0 3992 Invesco QQQ Trust ETF UNIT SER 1 46090E103 2719 15136 SH SOLE 0 0 15136 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 12697 394928 SH SOLE 0 0 394928 iShares Edge MSCI Min Vol Emerging Markets ETF MIN VOL EMRG MKT 464286533 241 4062 SH SOLE 0 0 4062 iShares Select Dividend ETF SELECT DIVID ETF 464287168 233 2378 SH SOLE 0 0 2378 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1271 4467 SH SOLE 0 0 4467 iShares MSCI Emerging Market ETF MSCI EMG MKT ETF 464287234 275 6416 SH SOLE 0 0 6416 Ishares Tr S&P 500 Barra S&P 500 VAL ETF 464287408 233 2064 SH SOLE 0 0 2064 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 258 3976 SH SOLE 0 0 3976 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 271 2000 SH SOLE 0 0 2000 iShares Russell Midcap Index RUS MID CAP ETF 464287499 209 3868 SH SOLE 0 0 3868 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2415 12749 SH SOLE 0 0 12749 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 425 3439 SH SOLE 0 0 3439 iShares S&P MidCap 400 Growth S&P MC 400GR ETF 464287606 870 3972 SH SOLE 0 0 3972 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 417 2753 SH SOLE 0 0 2753 iShares Russell 1000 ETF RUS 1000 ETF 464287622 4192 26648 SH SOLE 0 0 26648 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 322 2107 SH SOLE 0 0 2107 iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 1096 6575 SH SOLE 0 0 6575 iShares S&P Midcap S&P MC 400VL ETF 464287705 551 3510 SH SOLE 0 0 3510 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 12895 167137 SH SOLE 0 0 167137 iShares MSCI EAFE Mini Volatility MIN VOL EAFE ETF 46429B689 960 13339 SH SOLE 0 0 13339 Ishares Edge Msci Min MIN VOL USA ETF 46429B697 234 3974 SH SOLE 0 0 3974 J P Morgan Chase & Co COM 46625H100 346 3414 SH SOLE 0 0 3414 Johnson & Johnson COM 478160104 333 2385 SH SOLE 0 0 2385 Lockheed Martin Corp COM 539830109 257 855 SH SOLE 0 0 855 Mastercard Inc CL A 57636Q104 518 2199 SH SOLE 0 0 2199 MercadoLibre, Inc. COM 58733R102 311 613 SH SOLE 0 0 613 Microsoft Corp COM 594918104 1102 9341 SH SOLE 0 0 9341 PCSB Financial Corporation COM 69324R104 294 15000 SH SOLE 0 0 15000 Pepsico, Inc. COM 713448108 9189 74982 SH SOLE 0 0 74982 Pfizer Incorporated COM 717081103 325 7659 SH SOLE 0 0 7659 Procter Gamble COM 742718109 386 3709 SH SOLE 0 0 3709 ProShrs S&P500 Div Aristocrats ETF S&P 500 DV ARIST 74348A467 10249 151217 SH SOLE 0 0 151217 SPDR S&P 500 ETF TR UNIT 78462F103 370 1310 SH SOLE 0 0 1310 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 824 8286 SH SOLE 0 0 8286 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 288 835 SH SOLE 0 0 835 The Charles Schwab Corp COM 808513105 211 4944 SH SOLE 0 0 4944 Schwab US Broad Market US BRD MKT ETF 808524102 2376 34922 SH SOLE 0 0 34922 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 3973 58760 SH SOLE 0 0 58760 Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 1561 19649 SH SOLE 0 0 19649 Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 2633 48092 SH SOLE 0 0 48092 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 2736 49400 SH SOLE 0 0 49400 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 3122 44643 SH SOLE 0 0 44643 Schwab Fundamental US SCHWAB FDT US LG 808524771 468 12330 SH SOLE 0 0 12330 Schwab US Dividend US DIVIDEND EQ 808524797 972 18595 SH SOLE 0 0 18595 Schwab International Equity ETF INTL EQTY ETF 808524805 2665 85128 SH SOLE 0 0 85128 Schwab US Agg Bond ETF US AGGREGATE B 808524839 202 3894 SH SOLE 0 0 3894 Starbucks Corp COM 855244109 264 3545 SH SOLE 0 0 3545 Tesla Motors Inc COM 88160R101 318 1138 SH SOLE 0 0 1138 Travelers Companies Inc COM 89417E109 338 2465 SH SOLE 0 0 2465 Tri Continental Corp COM 895436103 472 17935 SH SOLE 0 0 17935 Union Pacific Corp COM 907818108 225 1344 SH SOLE 0 0 1344 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 738 6732 SH SOLE 0 0 6732 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 206 2406 SH SOLE 0 0 2406 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 356 4867 SH SOLE 0 0 4867 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 326 6496 SH SOLE 0 0 6496 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 587 13821 SH SOLE 0 0 13821 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 16710 64382 SH SOLE 0 0 64382 Vanguard REIT ETF REAL ESTATE ETF 922908553 476 5477 SH SOLE 0 0 5477 Vanguard Large Cap Growth ETF GROWTH ETF 922908736 453 2898 SH SOLE 0 0 2898 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1239 8108 SH SOLE 0 0 8108 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 214 1478 SH SOLE 0 0 1478 Verizon Communications COM 92343V104 443 7487 SH SOLE 0 0 7487 Visa Inc Cl A COM CL A 92826C839 1231 7881 SH SOLE 0 0 7881 Walgreens Boots Alliance COM 931427108 376 5941 SH SOLE 0 0 5941 Waste Management Inc Del COM 94106L109 245 2354 SH SOLE 0 0 2354 Wells Fargo COM 949746101 551 11398 SH SOLE 0 0 11398 Yum! Brands, Inc. COM 988498101 1080 10817 SH SOLE 0 0 10817