Columbus Macro

Columbus Macro as of Dec. 31, 2017

Portfolio Holdings for Columbus Macro

Columbus Macro holds 100 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
SPDR S&P International Dividend (DWX) 8.1 $26M 632k 41.21
Vanguard Total Stock Market ETF (VTI) 4.0 $13M 94k 137.25
Vanguard Financials ETF (VFH) 3.6 $12M 165k 70.04
PowerShares Preferred Portfolio 3.6 $12M 775k 14.86
SPDR Barclays Capital Convertible SecETF (CWB) 3.3 $11M 209k 50.60
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $10M 327k 31.78
iShares MSCI ACWI Index Fund (ACWI) 3.1 $10M 140k 72.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $8.2M 81k 101.56
Technology SPDR (XLK) 2.5 $8.2M 128k 63.95
Ipath Dow Jones-aig Commodity (DJP) 2.5 $8.0M 329k 24.41
Boeing Company (BA) 2.5 $7.9M 27k 294.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $7.4M 88k 83.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $7.3M 69k 105.57
Apple (AAPL) 2.1 $6.9M 41k 169.24
Gap (GAP) 2.1 $6.7M 196k 34.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $6.2M 51k 121.55
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $6.1M 125k 48.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $6.0M 92k 66.09
Vanguard European ETF (VGK) 1.9 $6.0M 101k 59.15
Industries N shs - a - (LYB) 1.8 $5.7M 52k 110.32
PowerShares DWA Technical Ldrs Pf 1.8 $5.7M 111k 51.63
Dr Pepper Snapple 1.7 $5.5M 57k 97.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.7 $5.4M 166k 32.85
Host Hotels & Resorts (HST) 1.7 $5.4M 272k 19.87
Emerson Electric (EMR) 1.6 $5.3M 76k 69.69
Verizon Communications (VZ) 1.5 $4.9M 93k 52.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $4.9M 39k 126.87
Pfizer (PFE) 1.5 $4.9M 135k 36.22
Sonoco Products Company (SON) 1.5 $4.8M 91k 53.14
U.S. Bancorp (USB) 1.5 $4.7M 88k 53.61
General Mills (GIS) 1.5 $4.7M 79k 59.29
Rlj Lodging Trust (RLJ) 1.5 $4.7M 213k 22.00
International Business Machines (IBM) 1.4 $4.5M 29k 153.40
Tapestry (TPR) 1.4 $4.5M 101k 44.26
Epr Properties (EPR) 1.4 $4.5M 68k 65.48
Southern Company (SO) 1.4 $4.4M 91k 48.09
Ishares Tr hdg msci eafe (HEFA) 1.4 $4.4M 148k 29.68
Vanguard REIT ETF (VNQ) 1.4 $4.3M 52k 82.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $4.3M 83k 52.44
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.9M 27k 106.59
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.5M 32k 79.09
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 37k 44.87
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $1.5M 30k 50.43
iShares Dow Jones US Energy Sector (IYE) 0.4 $1.3M 32k 39.66
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 10k 106.92
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 9.9k 109.36
Valero Energy Corporation (VLO) 0.3 $1.0M 11k 91.88
Cisco Systems (CSCO) 0.3 $985k 26k 38.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $987k 8.9k 110.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $992k 21k 47.89
Johnson & Johnson (JNJ) 0.3 $953k 6.8k 139.65
Key (KEY) 0.3 $941k 47k 20.16
State Street Corporation (STT) 0.3 $880k 9.0k 97.82
National-Oilwell Var 0.3 $862k 24k 36.02
Microsoft Corporation (MSFT) 0.2 $805k 9.4k 85.51
Schlumberger (SLB) 0.2 $788k 12k 67.69
3M Company (MMM) 0.2 $740k 3.1k 235.37
F5 Networks (FFIV) 0.2 $751k 5.7k 131.20
VMware 0.2 $724k 5.8k 125.32
AFLAC Incorporated (AFL) 0.2 $691k 7.9k 87.73
Procter & Gamble Company (PG) 0.2 $717k 7.8k 91.83
Humana (HUM) 0.2 $711k 2.9k 248.17
Wal-Mart Stores (WMT) 0.2 $665k 6.7k 99.02
V.F. Corporation (VFC) 0.2 $679k 9.2k 74.05
iShares Russell 1000 Growth Index (IWF) 0.2 $667k 5.0k 134.75
iShares Russell 1000 Value Index (IWD) 0.2 $634k 5.1k 124.41
General Dynamics Corporation (GD) 0.2 $627k 3.1k 203.57
First Republic Bank/san F (FRCB) 0.2 $633k 7.3k 86.66
PowerShares Insured Nati Muni Bond 0.2 $647k 25k 25.80
Abbvie (ABBV) 0.2 $630k 6.5k 96.71
Franklin Resources (BEN) 0.2 $610k 14k 43.45
International Paper Company (IP) 0.2 $617k 11k 57.96
Target Corporation (TGT) 0.2 $618k 9.5k 65.27
C.H. Robinson Worldwide (CHRW) 0.2 $620k 7.0k 89.12
Oracle Corporation (ORCL) 0.2 $619k 13k 47.24
SPDR S&P MidCap 400 ETF (MDY) 0.2 $604k 1.7k 346.53
Amgen (AMGN) 0.2 $551k 3.2k 174.04
Pepsi (PEP) 0.2 $554k 4.6k 120.43
Via 0.2 $525k 17k 30.92
McKesson Corporation (MCK) 0.2 $497k 3.2k 156.19
Mosaic (MOS) 0.2 $526k 21k 25.68
Walgreen Boots Alliance 0.2 $514k 7.1k 72.65
Citrix Systems 0.1 $487k 5.5k 88.02
Cadence Design Systems (CDNS) 0.1 $483k 12k 41.84
Entergy Corporation (ETR) 0.1 $469k 5.8k 81.47
Celgene Corporation 0.1 $484k 4.6k 104.33
Ishares Tr eafe min volat (EFAV) 0.1 $484k 6.6k 73.01
Horizons Etf Tr I horizons nasdaq 0.1 $453k 19k 24.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $429k 14k 31.08
iShares Russell 1000 Index (IWB) 0.1 $384k 2.6k 148.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $385k 4.4k 87.34
SPDR Barclays Capital High Yield B 0.1 $398k 11k 36.70
Ishares Tr cur hdg ms emu (HEZU) 0.1 $369k 12k 29.78
Omni (OMC) 0.1 $361k 4.9k 73.30
SPDR Gold Trust (GLD) 0.1 $349k 2.8k 123.63
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $343k 16k 21.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $356k 4.5k 79.41
Schwab International Equity ETF (SCHF) 0.1 $353k 10k 34.06
Ishares Inc core msci emkt (IEMG) 0.1 $226k 4.0k 56.83
Nomura Holdings (NMR) 0.0 $63k 11k 5.80