Cabana

Cabana as of Dec. 31, 2017

Portfolio Holdings for Cabana

Cabana holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 10.2 $30M 179k 167.64
Vanguard Mid-Cap Value ETF (VOE) 8.9 $26M 221k 118.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.4 $25M 222k 111.33
SPDR S&P China (GXC) 8.2 $24M 213k 113.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.6 $22M 172k 129.19
Industrial SPDR (XLI) 4.8 $14M 185k 75.67
Consumer Discretionary SPDR (XLY) 4.7 $14M 139k 98.69
Vanguard Dividend Appreciation ETF (VIG) 4.5 $13M 128k 103.04
Spdr Euro Stoxx 50 Etf (FEZ) 4.4 $13M 316k 41.14
iShares Barclays TIPS Bond Fund (TIP) 4.4 $13M 114k 114.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.4 $13M 179k 72.33
Vanguard Value ETF (VTV) 4.4 $13M 108k 118.89
iShares MSCI EAFE Growth Index (EFG) 4.3 $13M 141k 90.49
Vanguard European ETF (VGK) 4.3 $13M 190k 66.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $12M 89k 138.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $5.7M 54k 104.75
Technology SPDR (XLK) 1.1 $3.2M 50k 63.96
Vanguard Growth ETF (VUG) 1.1 $3.1M 22k 140.67
Health Care SPDR (XLV) 1.1 $3.1M 38k 82.67
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $3.1M 65k 47.38
SPDR Gold Trust (GLD) 1.0 $3.0M 25k 123.64
Ishares Tr s^p aggr all (AOA) 1.0 $3.0M 56k 53.89
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $2.9M 57k 51.85
Vanguard Mid-Cap ETF (VO) 1.0 $2.9M 19k 151.27
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $2.9M 23k 126.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $481k 5.6k 85.59
iShares Russell 2000 Growth Index (IWO) 0.1 $374k 2.0k 186.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $394k 1.6k 247.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $372k 12k 29.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $360k 6.3k 56.83
Utilities SPDR (XLU) 0.1 $342k 6.5k 52.62
iShares Dow Jones Select Dividend (DVY) 0.1 $366k 3.7k 98.60
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $341k 7.0k 48.62
Alerian Mlp Etf 0.0 $113k 11k 10.75