0001754960-19-000022.txt : 20190718
0001754960-19-000022.hdr.sgml : 20190718
20190718140601
ACCESSION NUMBER: 0001754960-19-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190718
DATE AS OF CHANGE: 20190718
EFFECTIVENESS DATE: 20190718
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: 19961100
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
true
0001778185
XXXXXXXX
06-30-2019
06-30-2019
PRIVATE CAPITAL MANAGEMENT LLC
210 UNIVERSITY BLVD. SUITE 400
DENVER
CO
80206
13F HOLDINGS REPORT
028-19541
N
Aryn Sands
Agent
877-588-2679
Aryn Sands
Reno
NV
07-18-2019
0
99
142036
true
INFORMATION TABLE
2
InformationTableOutput.xml
Accenture
SHS CLASS A
G1151C101
1401
7584
SH
SOLE
0
0
7584
Transocean Inc
REG SHS
H8817H100
197
30731
SH
SOLE
0
0
30731
Alerian MLP ETF
ALERIAN MLP
00162Q866
143
14500
SH
SOLE
0
0
14500
Abbott Laboratories
COM
002824100
210
2492
SH
SOLE
0
0
2492
Adams Diversified Equity
COM
006212104
468
30229
SH
SOLE
0
0
30229
Google Inc Class C
CAP STK CL C
02079K107
249
230
SH
SOLE
0
0
230
Google Class A Shares
CAP STK CL A
02079K305
289
267
SH
SOLE
0
0
267
Amazon.com, Inc.
COM
023135106
835
441
SH
SOLE
0
0
441
American Express Company
COM
025816109
264
2139
SH
SOLE
0
0
2139
Amgen Incorporated
COM
031162100
304
1650
SH
SOLE
0
0
1650
Apple Computer Inc
COM
037833100
1941
9807
SH
SOLE
0
0
9807
Aratana Therapeutics
COM
03874P101
62
12000
SH
SOLE
0
0
12000
Berkshire Hathaway Cl B
CL B NEW
084670702
1503
7053
SH
SOLE
0
0
7053
BioScrip Inc
COM
09069N108
61
23490
SH
SOLE
0
0
23490
Celgene Corp
COM
151020104
305
3302
SH
SOLE
0
0
3302
Chevron Corporation
COM
166764100
488
3918
SH
SOLE
0
0
3918
Courtyard Estates Apartments
SPON ADR CL H
16937R104
50
50000
SH
SOLE
0
0
50000
Cisco Systems Inc
COM
17275R102
1719
31410
SH
SOLE
0
0
31410
Citigroup Inc.
COM NEW
172967424
622
8887
SH
SOLE
0
0
8887
Costco Companies Inc
COM
22160K105
157
593
SH
SOLE
0
0
593
Xtrackers Russell 1000 Comprehensive Factor ETF
XTRACK RUSS 1000
233051481
3047
89953
SH
SOLE
0
0
89953
The Walt Disney Company
COM DISNEY
254687106
271
1942
SH
SOLE
0
0
1942
Equity LifeStyle Properties, Inc.
COM
29472R108
1359
11200
SH
SOLE
0
0
11200
Exxon Mobil Corporation
COM
30231G102
792
10332
SH
SOLE
0
0
10332
First Trust Large Cap Core Alpha
COM SHS
33734K109
208
3400
SH
SOLE
0
0
3400
FISERV INC COM
COM
337738108
246
2700
SH
SOLE
0
0
2700
General Electric Company
COM
369604103
188
17917
SH
SOLE
0
0
17917
General Mills Inc
COM
370334104
709
13498
SH
SOLE
0
0
13498
Home Depot Inc
COM
437076102
241
1160
SH
SOLE
0
0
1160
Independent Bk Group
COM
45384B106
4387
79815
SH
SOLE
0
0
79815
Invesco QQQ ETF
UNIT SER 1
46090E103
2583
13830
SH
SOLE
0
0
13830
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
12492
377162
SH
SOLE
0
0
377162
iShares Edge MSCI Min Vol Emerging Markets ETF
MIN VOL EMRG MKT
464286533
227
3852
SH
SOLE
0
0
3852
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
237
2378
SH
SOLE
0
0
2378
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1255
4377
SH
SOLE
0
0
4377
iShares MSCI EM Index
MSCI EMG MKT ETF
464287234
244
5692
SH
SOLE
0
0
5692
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
261
1457
SH
SOLE
0
0
1457
Ishares Tr S&P 500 Barra
S&P 500 VAL ETF
464287408
342
2931
SH
SOLE
0
0
2931
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
437
6646
SH
SOLE
0
0
6646
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
285
2000
SH
SOLE
0
0
2000
iShares Russell Midcap Index
RUS MID CAP ETF
464287499
204
3643
SH
SOLE
0
0
3643
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
2399
12444
SH
SOLE
0
0
12444
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
434
3410
SH
SOLE
0
0
3410
iShares S&P MidCap 400 Growth
S&P MC 400GR ETF
464287606
861
3807
SH
SOLE
0
0
3807
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
434
2758
SH
SOLE
0
0
2758
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
4556
27984
SH
SOLE
0
0
27984
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
565
3635
SH
SOLE
0
0
3635
iShares Russell 3000 Index
RUSSELL 3000 ETF
464287689
1113
6458
SH
SOLE
0
0
6458
iShares S&P Midcap
S&P MC 400VL ETF
464287705
560
3510
SH
SOLE
0
0
3510
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
13334
170466
SH
SOLE
0
0
170466
iShares MSCI EAFE Mini Volatility
MIN VOL EAFE ETF
46429B689
984
13544
SH
SOLE
0
0
13544
iShares MSCI USA Minimum Volatility
MIN VOL USA ETF
46429B697
318
5156
SH
SOLE
0
0
5156
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
202
3927
SH
SOLE
0
0
3927
JPMorgan Chase & Co.
COM
46625H100
414
3701
SH
SOLE
0
0
3701
Johnson & Johnson
COM
478160104
333
2393
SH
SOLE
0
0
2393
Lockheed Martin Corp
COM
539830109
276
758
SH
SOLE
0
0
758
Mastercard Incorporated
CL A
57636Q104
587
2219
SH
SOLE
0
0
2219
MercadoLibre, Inc.
COM
58733R102
253
413
SH
SOLE
0
0
413
Microsoft Corp
COM
594918104
1241
9266
SH
SOLE
0
0
9266
IBEX Israel Fund LLLP
COM
61745C105
63
63350
SH
SOLE
0
0
63350
Pepsico, Inc.
COM
713448108
9780
74583
SH
SOLE
0
0
74583
Pfizer Incorporated
COM
717081103
345
7955
SH
SOLE
0
0
7955
Procter & Gamble Co
COM
742718109
407
3710
SH
SOLE
0
0
3710
ProShares S&P 500 Dividend Aristocr
S&P 500 DV ARIST
74348A467
11415
164553
SH
SOLE
0
0
164553
SPDR S&P500
TR UNIT
78462F103
282
962
SH
SOLE
0
0
962
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
828
8210
SH
SOLE
0
0
8210
SPDR S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
288
811
SH
SOLE
0
0
811
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
2492
35332
SH
SOLE
0
0
35332
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
4029
57407
SH
SOLE
0
0
57407
Schwab US Large-Cap Growth ETF
US LCAP GR ETF
808524300
1617
19431
SH
SOLE
0
0
19431
Schwab US Large Cap Value ETF
US LCAP VA ETF
808524409
2699
48081
SH
SOLE
0
0
48081
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
2763
48392
SH
SOLE
0
0
48392
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
3128
43762
SH
SOLE
0
0
43762
Schwab Funda Emg Mkts
SCHWB FDT EMK LG
808524730
300
10429
SH
SOLE
0
0
10429
Schwab Fundamental US
SCHWAB FDT US LG
808524771
498
12745
SH
SOLE
0
0
12745
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
918
17296
SH
SOLE
0
0
17296
Schwab International Equity ETF
INTL EQTY ETF
808524805
2636
82154
SH
SOLE
0
0
82154
Schwab US Agg Bond ETF
US AGGREGATE B
808524839
207
3903
SH
SOLE
0
0
3903
Starbucks Corp
COM
855244109
290
3461
SH
SOLE
0
0
3461
Tesla Motors Inc
COM
88160R101
254
1138
SH
SOLE
0
0
1138
Travelers Companies Inc
COM
89417E109
369
2465
SH
SOLE
0
0
2465
Tri Continental Corp
COM
895436103
484
17935
SH
SOLE
0
0
17935
Union Pacific Corp
COM
907818108
225
1329
SH
SOLE
0
0
1329
Vanguard Div Apprciation
DIV APP ETF
921908844
741
6434
SH
SOLE
0
0
6434
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
326
4339
SH
SOLE
0
0
4339
Vanguard Intl Eqty Index
ALLWRLD EX US
922042775
333
6538
SH
SOLE
0
0
6538
Vanguard FTSE Emerging Markets Inde
FTSE EMR MKT ETF
922042858
363
8542
SH
SOLE
0
0
8542
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
16538
61445
SH
SOLE
0
0
61445
Vanguard REIT Index ETF
REAL ESTATE ETF
922908553
574
6565
SH
SOLE
0
0
6565
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
208
1542
SH
SOLE
0
0
1542
Vanguard Growth ETF
GROWTH ETF
922908736
443
2714
SH
SOLE
0
0
2714
Vanguard Small Cap
SMALL CP ETF
922908751
1255
8008
SH
SOLE
0
0
8008
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
221
1473
SH
SOLE
0
0
1473
Verizon Communications
COM
92343V104
428
7494
SH
SOLE
0
0
7494
Visa Inc.
COM CL A
92826C839
1282
7386
SH
SOLE
0
0
7386
Walgreens Boots Alliance
COM
931427108
296
5415
SH
SOLE
0
0
5415
Waste Management Inc Del
COM
94106L109
263
2279
SH
SOLE
0
0
2279
Wells Fargo & Company
COM
949746101
521
11008
SH
SOLE
0
0
11008
Yum! Brands, Inc.
COM
988498101
1197
10817
SH
SOLE
0
0
10817