Cabana

Cabana as of March 31, 2018

Portfolio Holdings for Cabana

Cabana holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 81.3 $1.7B 47k 35995.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $50M 307k 163.08
PowerShares QQQ Trust, Series 1 1.9 $40M 233k 173.09
Vanguard Mid-Cap Value ETF (VOE) 1.7 $37M 320k 113.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $31M 267k 116.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $24M 230k 105.05
Vanguard Dividend Appreciation ETF (VIG) 1.1 $23M 216k 105.03
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $23M 552k 40.98
Industrial SPDR (XLI) 1.0 $20M 259k 78.43
Consumer Discretionary SPDR (XLY) 0.9 $20M 188k 106.24
iShares Barclays TIPS Bond Fund (TIP) 0.8 $16M 143k 112.01
Vanguard Value ETF (VTV) 0.7 $15M 142k 108.72
Vanguard European ETF (VGK) 0.7 $15M 256k 59.46
iShares MSCI EAFE Growth Index (EFG) 0.7 $15M 186k 81.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $8.8M 2.2k 3936.80
Vanguard Mid-Cap ETF (VO) 0.3 $6.5M 41k 159.23
Health Care SPDR (XLV) 0.3 $5.4M 64k 84.92
SPDR S&P China (GXC) 0.2 $4.9M 1.4k 3454.29
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $4.9M 36k 135.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.9M 97k 50.72
Technology SPDR (XLK) 0.2 $3.7M 53k 70.52
SPDR S&P Dividend (SDY) 0.2 $3.7M 39k 94.12
SPDR Gold Trust (GLD) 0.2 $3.6M 29k 125.53
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.7M 25k 110.26
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 19k 86.42
iShares S&P Latin America 40 Index (ILF) 0.1 $1.7M 45k 37.57
Vanguard Growth ETF (VUG) 0.1 $1.7M 12k 142.17
SPDR DJ Wilshire REIT (RWR) 0.1 $1.8M 2.6k 690.30
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 3.9k 319.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $750k 3.0k 253.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $747k 189.00 3952.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $704k 13k 54.62
iShares Dow Jones Select Dividend (DVY) 0.0 $702k 7.2k 97.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $698k 8.0k 86.93
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $662k 14k 48.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $666k 23k 29.31
iShares S&P 500 Index (IVV) 0.0 $266k 986.00 269.78