Cabana

Cabana as of Sept. 30, 2018

Portfolio Holdings for Cabana

Cabana holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.0 $43M 378k 114.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.7 $38M 296k 128.17
Vanguard Dividend Appreciation ETF (VIG) 8.6 $37M 335k 110.70
Vanguard Mid-Cap Value ETF (VOE) 8.3 $36M 320k 113.07
Vanguard European ETF (VGK) 7.7 $34M 597k 56.22
Industrial SPDR (XLI) 6.7 $29M 368k 78.40
Consumer Discretionary SPDR (XLY) 5.6 $24M 207k 117.22
Vanguard Mid-Cap Growth ETF (VOT) 5.2 $23M 159k 142.50
iShares FTSE/Xinhua China 25 Index (FXI) 4.9 $21M 499k 42.82
iShares MSCI Emerging Markets Indx (EEM) 4.5 $20M 458k 42.92
iShares Barclays TIPS Bond Fund (TIP) 4.2 $18M 165k 110.62
Vanguard Mid-Cap ETF (VO) 4.1 $18M 109k 164.19
iShares MSCI ACWI ex US Index Fund (ACWX) 3.9 $17M 351k 47.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $5.2M 44k 117.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $5.2M 62k 83.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $5.1M 148k 34.19
SPDR S&P MidCap 400 ETF (MDY) 1.2 $5.0M 14k 367.44
Vanguard High Dividend Yield ETF (VYM) 1.2 $5.0M 58k 87.10
iShares Lehman Aggregate Bond (AGG) 1.1 $5.0M 47k 105.52
Materials SPDR (XLB) 1.1 $5.0M 86k 57.93
SPDR Gold Trust (GLD) 1.1 $4.7M 42k 112.76
Technology SPDR (XLK) 1.1 $4.5M 60k 75.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $4.3M 69k 62.28
iShares S&P 500 Index (IVV) 0.5 $2.1M 7.1k 292.75
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.1M 31k 66.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $1.9M 6.0k 315.60
Ishares Tr rus200 idx etf (IWL) 0.4 $1.9M 28k 67.59
Fidelity msci info tech i (FTEC) 0.4 $1.9M 31k 60.25
Fidelity corp bond etf (FCOR) 0.4 $1.8M 37k 48.53
Fidelity Bond Etf (FBND) 0.4 $1.8M 36k 48.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 27k 64.08
Fidelity msci finls idx (FNCL) 0.4 $1.7M 42k 40.33
iShares S&P Europe 350 Index (IEV) 0.4 $1.7M 37k 45.06
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.4M 13k 110.41
iShares Russell 2000 Growth Index (IWO) 0.2 $686k 3.2k 215.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $691k 2.6k 264.24
Utilities SPDR (XLU) 0.2 $687k 13k 52.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $714k 7.1k 101.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $643k 12k 53.89
iShares Dow Jones Select Dividend (DVY) 0.1 $666k 6.7k 99.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $629k 16k 38.27
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $634k 13k 47.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $640k 21k 31.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $633k 22k 29.08
Spdr S&p 500 Etf (SPY) 0.1 $299k 1.0k 290.29
Ishares Msci Japan (EWJ) 0.1 $203k 3.4k 60.18