Cabana

Cabana as of Dec. 31, 2018

Portfolio Holdings for Cabana

Cabana holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 9.4 $45M 784k 57.35
iShares Russell 2000 Value Index (IWN) 9.3 $44M 412k 107.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 9.2 $44M 3.0M 14.49
iShares Lehman Aggregate Bond (AGG) 8.5 $40M 379k 106.49
SPDR Gold Trust (GLD) 8.5 $40M 333k 121.25
Ishares High Dividend Equity F (HDV) 8.4 $40M 474k 84.38
Consumer Staples Select Sect. SPDR (XLP) 7.9 $38M 741k 50.78
iShares MSCI Emerging Markets Indx (EEM) 5.7 $27M 692k 39.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.7 $27M 259k 104.20
iShares S&P US Pref Stock Idx Fnd (PFF) 5.2 $25M 717k 34.23
Materials SPDR (XLB) 4.4 $21M 411k 50.52
iShares Russell 2000 Index (IWM) 4.2 $20M 151k 133.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $19M 172k 112.82
Proshares Tr short s&p 500 ne (SH) 1.3 $6.2M 197k 31.33
iShares S&P Latin America 40 Index (ILF) 1.2 $5.7M 183k 30.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $4.1M 123k 33.27
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.0M 13k 302.66
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.4M 13k 110.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.1M 21k 54.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 8.6k 121.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $970k 28k 35.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $955k 16k 59.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $953k 11k 85.14
Spdr Series Trust barcly cap etf (SPLB) 0.2 $955k 38k 25.39
iShares S&P 500 Growth Index (IVW) 0.2 $901k 6.0k 150.74
iShares S&P MidCap 400 Index (IJH) 0.2 $899k 5.4k 166.05
iShares S&P 1500 Index Fund (ITOT) 0.2 $914k 16k 56.76
iShares S&P Europe 350 Index (IEV) 0.2 $853k 22k 39.11
iShares Russell 3000 Growth Index (IUSG) 0.2 $851k 16k 52.69
Ishares Tr usa min vo (USMV) 0.2 $869k 17k 52.41
Spdr S&p 500 Etf (SPY) 0.2 $831k 3.3k 249.77
iShares S&P MidCap 400 Growth (IJK) 0.2 $788k 4.1k 191.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $787k 5.9k 133.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $806k 18k 44.54
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $771k 5.6k 138.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $783k 14k 56.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $717k 7.3k 97.98
iShares MSCI Brazil Index (EWZ) 0.1 $663k 17k 38.19
United States Oil Fund 0.1 $635k 66k 9.66
SPDR S&P Oil & Gas Explore & Prod. 0.1 $640k 24k 26.52
iShares MSCI Spain Index (EWP) 0.1 $625k 23k 26.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $599k 3.9k 154.18
Industrial SPDR (XLI) 0.1 $576k 8.9k 64.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $520k 13k 39.05
Consumer Discretionary SPDR (XLY) 0.1 $521k 5.3k 99.03
United States Natural Gas Fund, Lp etf 0.1 $500k 20k 24.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $407k 3.7k 109.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $409k 4.3k 95.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $421k 3.9k 106.99
Vanguard European ETF (VGK) 0.1 $399k 8.2k 48.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $229k 2.1k 109.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $215k 3.1k 69.35
Utilities SPDR (XLU) 0.0 $203k 3.8k 53.02