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 (GPS) | 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 (WBA) | 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 |
