Cabana

Cabana as of June 30, 2018

Portfolio Holdings for Cabana

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 8.5 $1.8M 28k 62.54
iShares S&P 500 Index (IVV) 8.4 $1.7M 54k 32.10
Fidelity Bond Etf (FBND) 8.3 $1.7M 35k 48.86
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 8.3 $1.7M 5.8k 294.66
Ishares Tr rus200 idx etf (IWL) 8.3 $1.7M 27k 63.03
Fidelity msci info tech i (FTEC) 8.2 $1.7M 31k 55.27
Fidelity corp bond etf (FCOR) 8.2 $1.7M 35k 48.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $1.7M 26k 63.36
Fidelity msci finls idx (FNCL) 7.9 $1.6M 42k 39.19
iShares S&P Europe 350 Index (IEV) 7.9 $1.6M 36k 44.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $557k 196k 2.84
Invesco Qqq Trust Series 1 (QQQ) 1.8 $366k 2.3k 161.52
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $320k 9.8k 32.68
Consumer Discretionary SPDR (XLY) 1.5 $316k 3.0k 106.90
Industrial SPDR (XLI) 1.4 $300k 26k 11.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $287k 3.4k 85.34
Vanguard Mid-Cap Value ETF (VOE) 1.4 $284k 3.6k 79.64
Vanguard European ETF (VGK) 1.3 $270k 6.6k 40.85
Vanguard Dividend Appreciation ETF (VIG) 1.3 $267k 232k 1.15
iShares Barclays TIPS Bond Fund (TIP) 1.2 $239k 2.2k 110.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $96k 11k 8.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $67k 136k 0.49
Utilities SPDR (XLU) 0.2 $46k 574k 0.08
Health Care SPDR (XLV) 0.2 $42k 326k 0.13
Vanguard Growth ETF (VUG) 0.2 $43k 196k 0.22
Vanguard Mid-Cap ETF (VO) 0.1 $31k 98k 0.31
SPDR DJ Wilshire REIT (RWR) 0.1 $31k 340k 0.09
iShares Russell Midcap Value Index (IWS) 0.1 $28k 138k 0.20
iShares S&P Latin America 40 Index (ILF) 0.1 $26k 374k 0.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $27k 297k 0.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $14k 283k 0.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $10k 207k 0.05
iShares Russell 1000 Value Index (IWD) 0.0 $3.1k 28k 0.11
Energy Select Sector SPDR (XLE) 0.0 $2.1k 30k 0.07
iShares Lehman Aggregate Bond (AGG) 0.0 $2.8k 32k 0.09
Vanguard Extended Duration ETF (EDV) 0.0 $3.0k 30k 0.10
iShares MSCI Australia Index Fund (EWA) 0.0 $0 20k 0.00