0001172661-20-001061.txt : 20200413
0001172661-20-001061.hdr.sgml : 20200413
20200413114649
ACCESSION NUMBER: 0001172661-20-001061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200413
DATE AS OF CHANGE: 20200413
EFFECTIVENESS DATE: 20200413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camden Capital, LLC
CENTRAL INDEX KEY: 0001800752
IRS NUMBER: 571190630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19813
FILM NUMBER: 20788161
BUSINESS ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 2110
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 3107250210
MAIL ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 2110
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001800752
XXXXXXXX
03-31-2020
03-31-2020
false
Camden Capital, LLC
2301 Rosecrans Ave
Suite 2110
El Segundo
CA
90245
13F COMBINATION REPORT
028-19813
0000940445
028-04852
BURNEY CO/
N
Sean Chen
Chief Compliance Officer, Director of Operations
310-725-0210
/s/ Sean Chen
El Segundo
CA
04-13-2020
0
174
180349
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1215
7440
SH
SOLE
7440
0
0
ADOBE INC
COM
00724F101
260
818
SH
SOLE
818
0
0
AGNC INVT CORP
COM
00123Q104
480
45400
SH
SOLE
45400
0
0
AIR PRODS & CHEMS INC
COM
009158106
250
1250
SH
SOLE
1250
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
227
1168
SH
SOLE
1168
0
0
ALLERGAN PLC
SHS
G0177J108
224
1267
SH
SOLE
1267
0
0
ALPHABET INC
CAP STK CL A
02079K305
1803
1552
SH
SOLE
1552
0
0
ALPHABET INC
CAP STK CL A
02079K305
116
100
SH
Put
SOLE
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
116
100
SH
Put
SOLE
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
743
641
SH
SOLE
641
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
110
27400
SH
SOLE
27400
0
0
AMAZON COM INC
COM
023135106
2250
1154
SH
SOLE
1154
0
0
AMBEV SA
SPONSORED ADR
02319V103
49
21280
SH
SOLE
21280
0
0
AMDOCS LTD
SHS
G02602103
205
3722
SH
SOLE
3722
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
131
25000
SH
SOLE
25000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
831
163904
SH
SOLE
163904
0
0
APPLE INC
COM
037833100
13548
53275
SH
SOLE
53275
0
0
ARISTA NETWORKS INC
COM
040413106
304
1500
SH
SOLE
1500
0
0
AUTODESK INC
COM
052769106
205
1313
SH
SOLE
1313
0
0
BANK NEW YORK MELLON CORP
COM
064058100
269
8000
SH
SOLE
8000
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
929
56206
SH
SOLE
56206
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
272
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1156
6324
SH
SOLE
6324
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
183
1000
SH
Call
SOLE
1000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
30
15000
SH
SOLE
15000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
264
3200
SH
SOLE
3200
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
213
200000
SH
SOLE
200000
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
1137
89591
SH
SOLE
89591
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
758
13606
SH
SOLE
13606
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
111
2000
SH
Call
SOLE
2000
0
0
CHEVRON CORP NEW
COM
166764100
737
10177
SH
SOLE
10177
0
0
CHEVRON CORP NEW
COM
166764100
144
2000
SH
Call
SOLE
2000
0
0
CISCO SYS INC
COM
17275R102
371
9409
SH
SOLE
9409
0
0
CISCO SYS INC
COM
17275R102
39
1000
SH
Call
SOLE
1000
0
0
CITIGROUP INC
COM NEW
172967424
214
5089
SH
SOLE
5089
0
0
CITIGROUP INC
COM NEW
172967424
84
2000
SH
Call
SOLE
2000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
235
14000
SH
SOLE
14000
0
0
COMCAST CORP NEW
CL A
20030N101
340
9873
SH
SOLE
9873
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
153
11406
SH
SOLE
11406
0
0
COSTCO WHSL CORP NEW
COM
22160K105
216
756
SH
SOLE
756
0
0
CVS HEALTH CORP
COM
126650100
521
8735
SH
SOLE
8735
0
0
DANAHER CORPORATION
COM
235851102
407
2938
SH
SOLE
2938
0
0
DISNEY WALT CO
COM DISNEY
254687106
532
5506
SH
SOLE
5506
0
0
DISNEY WALT CO
COM DISNEY
254687106
97
1000
SH
Call
SOLE
1000
0
0
DOVER CORP
COM
260003108
324
3860
SH
SOLE
3860
0
0
DRIVE SHACK INC
COM
262077100
22
14482
SH
SOLE
14482
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
1004
95135
SH
SOLE
95135
0
0
EATON VNCE CALFRN MUN INC TR
SH BEN INT
27826F101
447
33600
SH
SOLE
33600
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
318
6500
SH
SOLE
6500
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
163
35492
SH
SOLE
35492
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
268
18753
SH
SOLE
18753
0
0
FACEBOOK INC
CL A
30303M102
2074
12449
SH
SOLE
12449
0
0
GILEAD SCIENCES INC
COM
375558103
552
7273
SH
SOLE
7273
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
64
20456
SH
SOLE
20456
0
0
HOME DEPOT INC
COM
437076102
391
2067
SH
SOLE
2067
0
0
HONEYWELL INTL INC
COM
438516106
221
1652
SH
SOLE
1652
0
0
INTEL CORP
COM
458140100
438
8102
SH
SOLE
8102
0
0
INTEL CORP
COM
458140100
54
1000
SH
Call
SOLE
1000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
295
2639
SH
SOLE
2639
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
857
1700
SH
SOLE
1700
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
824
72756
SH
SOLE
72756
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
219
1372
SH
SOLE
1372
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
210
2370
SH
SOLE
2370
0
0
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI SML
46138E735
567
24560
SH
SOLE
24560
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
281
5990
SH
SOLE
5990
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1026
5388
SH
SOLE
5388
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
190
1000
SH
Call
SOLE
1000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
761
4000
SH
Put
SOLE
4000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
712
47225
SH
SOLE
47225
0
0
ISHARES TR
20 YR TR BD ETF
464287432
482
2920
SH
SOLE
2920
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7166
49813
SH
SOLE
49813
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5472
97527
SH
SOLE
97527
0
0
ISHARES TR
CORE S&P TTL STK
464287150
425
7425
SH
SOLE
7425
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3153
12201
SH
SOLE
12201
0
0
ISHARES TR
MICRO-CAP ETF
464288869
629
9382
SH
SOLE
9382
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
247
3981
SH
SOLE
3981
0
0
ISHARES TR
MSCI EAFE ETF
464287465
583
10911
SH
SOLE
10911
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
51
1500
SH
Put
SOLE
1500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
367
10758
SH
SOLE
10758
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
68
2000
SH
Call
SOLE
2000
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
205
2007
SH
SOLE
2007
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
505
9356
SH
SOLE
9356
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
366
3243
SH
SOLE
3243
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4611
30610
SH
SOLE
30610
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3344
33715
SH
SOLE
33715
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
203
2472
SH
SOLE
2472
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3962
34615
SH
SOLE
34615
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
286
2500
SH
Put
SOLE
2500
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
569
3834
SH
SOLE
3834
0
0
ISHARES TR
U.S. TECH ETF
464287721
1772
8658
SH
SOLE
8658
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
1670
33436
SH
SOLE
33436
0
0
JOHNSON & JOHNSON
COM
478160104
930
7071
SH
SOLE
7071
0
0
JPMORGAN CHASE & CO
COM
46625H100
636
6958
SH
SOLE
6958
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
283
2184
SH
SOLE
2184
0
0
KIMBERLY CLARK CORP
COM
494368103
269
2101
SH
SOLE
2101
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
330
1834
SH
SOLE
1834
0
0
LILLY ELI & CO
COM
532457108
249
1800
SH
SOLE
1800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
783
21450
SH
SOLE
21450
0
0
MASTERCARD INC
CL A
57636Q104
466
1928
SH
SOLE
1928
0
0
MCDONALDS CORP
COM
580135101
380
2265
SH
SOLE
2265
0
0
MCKESSON CORP
COM
58155Q103
278
2058
SH
SOLE
2058
0
0
MEDTRONIC PLC
SHS
G5960L103
436
4775
SH
SOLE
4775
0
0
MERCK & CO. INC
COM
58933Y105
286
3716
SH
SOLE
3716
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
23
25000
SH
SOLE
25000
0
0
MICROSOFT CORP
COM
594918104
2132
13517
SH
SOLE
13517
0
0
MICROSOFT CORP
COM
594918104
473
3000
SH
Put
SOLE
3000
0
0
MODERNA INC
COM
60770K107
413
13550
SH
SOLE
13550
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
270
53959
SH
SOLE
53959
0
0
NEW SR INVT GROUP INC
COM
648691103
51
19983
SH
SOLE
19983
0
0
NEXTERA ENERGY INC
COM
65339F101
392
1598
SH
SOLE
1598
0
0
NIKE INC
CL B
654106103
615
7281
SH
SOLE
7281
0
0
NORTHROP GRUMMAN CORP
COM
666807102
693
2292
SH
SOLE
2292
0
0
NORTHROP GRUMMAN CORP
COM
666807102
151
500
SH
Put
SOLE
500
0
0
NORTHWESTERN CORP
COM NEW
668074305
258
4309
SH
SOLE
4309
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1403
102494
SH
SOLE
102494
0
0
NUVEEN CALIF MUNICPAL VALUE
COM
6706EB106
367
25000
SH
SOLE
25000
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
1539
108655
SH
SOLE
108655
0
0
ORACLE CORP
COM
68389X105
341
7044
SH
SOLE
7044
0
0
PAYPAL HLDGS INC
COM
70450Y103
268
2804
SH
SOLE
2804
0
0
PEPSICO INC
COM
713448108
306
2545
SH
SOLE
2545
0
0
PFIZER INC
COM
717081103
230
7050
SH
SOLE
7050
0
0
PFIZER INC
COM
717081103
33
1000
SH
Call
SOLE
1000
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
803
82479
SH
SOLE
82479
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
486
4910
SH
SOLE
4910
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
119
22540
SH
SOLE
22540
0
0
PROCTER & GAMBLE CO
COM
742718109
287
2608
SH
SOLE
2608
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
25
25000
SH
SOLE
25000
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1911
73945
SH
SOLE
73945
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
267
5178
SH
SOLE
5178
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1813
20435
SH
SOLE
20435
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2278
28341
SH
SOLE
28341
0
0
SHOPIFY INC
CL A
82509L107
276
648
SH
SOLE
648
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
183
837
SH
SOLE
837
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
100
SH
Call
SOLE
100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
438
2000
SH
Put
SOLE
2000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
148
1000
SH
Call
SOLE
1000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1356
9156
SH
SOLE
9156
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9286
36000
SH
Put
SOLE
36000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33611
130401
SH
SOLE
130401
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
516
2000
SH
Call
SOLE
2000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10025
38137
SH
SOLE
38137
0
0
SPDR SER TR
S&P BIOTECH
78464A870
704
9093
SH
SOLE
9093
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
3677
40131
SH
SOLE
40131
0
0
SQUARE INC
CL A
852234103
442
8123
SH
SOLE
8123
0
0
STARBUCKS CORP
COM
855244109
308
4676
SH
SOLE
4676
0
0
STARWOOD PPTY TR INC
COM
85571B105
236
23038
SH
SOLE
23038
0
0
SUNCOKE ENERGY INC
COM
86722A103
39
10050
SH
SOLE
10050
0
0
TESLA INC
COM
88160R101
294
561
SH
SOLE
561
0
0
TEXAS INSTRS INC
COM
882508104
435
4358
SH
SOLE
4358
0
0
TEXAS INSTRS INC
COM
882508104
100
1000
SH
Put
SOLE
1000
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
520
27029
SH
SOLE
27029
0
0
TYSON FOODS INC
CL A
902494103
231
3996
SH
SOLE
3996
0
0
UBER TECHNOLOGIES INC
COM
90353T100
388
13902
SH
SOLE
13902
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
76
788
SH
SOLE
788
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
187
2000
SH
Put
SOLE
2000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
241
967
SH
SOLE
967
0
0
US BANCORP DEL
COM NEW
902973304
207
6018
SH
SOLE
6018
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1140
13872
SH
SOLE
13872
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
312
1990
SH
SOLE
1990
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
200
1517
SH
SOLE
1517
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
519
2191
SH
SOLE
2191
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
265
2271
SH
SOLE
2271
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1556
12068
SH
SOLE
12068
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
329
3693
SH
SOLE
3693
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1041
30857
SH
SOLE
30857
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
423
10078
SH
SOLE
10078
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2619
78561
SH
SOLE
78561
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
899
4244
SH
SOLE
4244
0
0
VERISIGN INC
COM
92343E102
225
1252
SH
SOLE
1252
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
797
14833
SH
SOLE
14833
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
351
6500
SH
Call
SOLE
6500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
338
1446
SH
SOLE
1446
0
0
VISA INC
COM CL A
92826C839
995
6116
SH
SOLE
6116
0
0
YUM BRANDS INC
COM
988498101
224
3271
SH
SOLE
3271
0
0