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