Columbus Macro

Columbus Macro as of March 31, 2018

Portfolio Holdings for Columbus Macro

Columbus Macro holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P International Dividend (DWX) 6.7 $26M 646k 40.07
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $19M 370k 51.66
Schwab Strategic Tr us aggregate b (SCHZ) 4.0 $16M 307k 51.02
Powershares Etf Tr Ii var rate pfd por 4.0 $16M 615k 25.17
iShares MSCI ACWI Index Fund (ACWI) 3.7 $14M 198k 71.66
Schwab Strategic Tr sht tm us tres (SCHO) 3.4 $13M 261k 49.84
Vanguard Total Stock Market ETF (VTI) 3.2 $12M 90k 135.67
PowerShares Preferred Portfolio 3.0 $12M 803k 14.60
Vanguard Financials ETF (VFH) 3.0 $11M 165k 69.47
Schwab Strategic Tr 0 (SCHP) 2.7 $11M 192k 54.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $9.3M 79k 117.27
iShares Lehman Aggregate Bond (AGG) 2.3 $9.0M 85k 107.11
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $8.3M 271k 30.69
Boeing Company (BA) 2.1 $8.2M 25k 327.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $8.0M 78k 103.07
Ipath Dow Jones-aig Commodity (DJP) 2.1 $8.1M 331k 24.34
Technology SPDR (XLK) 2.0 $7.9M 121k 65.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $7.7M 92k 83.47
Apple (AAPL) 1.8 $6.8M 40k 167.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $6.4M 98k 65.86
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $6.2M 126k 48.87
Gap (GPS) 1.6 $6.0M 192k 31.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.5 $5.9M 165k 35.45
PowerShares DWA Technical Ldrs Pf 1.4 $5.5M 104k 52.64
Industries N shs - a - (LYB) 1.4 $5.5M 52k 105.68
Public Storage (PSA) 1.3 $5.2M 26k 200.39
Emerson Electric (EMR) 1.3 $5.2M 76k 68.30
Host Hotels & Resorts (HST) 1.3 $5.1M 276k 18.65
Pfizer (PFE) 1.3 $4.9M 138k 35.49
International Business Machines (IBM) 1.2 $4.6M 30k 153.43
Dbx Etf Tr deutsche usd etf (HYLB) 1.2 $4.6M 94k 49.46
U.S. Bancorp (USB) 1.2 $4.6M 90k 50.53
Verizon Communications (VZ) 1.2 $4.6M 96k 47.82
Sonoco Products Company (SON) 1.2 $4.5M 93k 48.50
Southern Company (SO) 1.1 $4.3M 96k 44.66
Ishares Tr eafe min volat (EFAV) 1.1 $4.2M 58k 73.68
Merck & Co (MRK) 1.1 $4.2M 77k 54.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $4.2M 81k 51.51
Vanguard REIT ETF (VNQ) 1.1 $4.1M 55k 75.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $4.1M 34k 121.81
Epr Properties (EPR) 1.0 $4.0M 72k 55.43
General Mills (GIS) 1.0 $3.7M 83k 45.06
Ishares Msci Japan (EWJ) 0.9 $3.4M 56k 60.68
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.1M 29k 104.64
Ishares Msci United Kingdom Index etf (EWU) 0.6 $2.4M 69k 34.75
iShares MSCI Canada Index (EWC) 0.5 $1.9M 70k 27.56
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.7M 58k 28.73
iShares MSCI Switzerland Index Fund (EWL) 0.4 $1.6M 46k 34.38
iShares MSCI Australia Index Fund (EWA) 0.3 $1.3M 61k 22.02
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.2M 32k 36.96
Vanguard European ETF (VGK) 0.3 $1.1M 20k 58.16
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 9.3k 109.92
Cisco Systems (CSCO) 0.3 $997k 23k 42.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $994k 9.1k 108.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $973k 20k 47.82
Valero Energy Corporation (VLO) 0.2 $931k 10k 92.79
Johnson & Johnson (JNJ) 0.2 $852k 6.7k 128.10
National-Oilwell Var 0.2 $850k 23k 36.84
Key (KEY) 0.2 $869k 45k 19.55
State Street Corporation (STT) 0.2 $829k 8.3k 100.02
F5 Networks (FFIV) 0.2 $793k 5.5k 144.55
Microsoft Corporation (MSFT) 0.2 $789k 8.6k 91.35
Vanguard Europe Pacific ETF (VEA) 0.2 $764k 17k 44.26
Schlumberger (SLB) 0.2 $750k 12k 65.05
Humana (HUM) 0.2 $711k 2.6k 269.01
At&t (T) 0.2 $644k 18k 35.67
AFLAC Incorporated (AFL) 0.2 $664k 15k 43.74
General Dynamics Corporation (GD) 0.2 $654k 3.0k 221.02
iShares Russell 1000 Growth Index (IWF) 0.2 $667k 4.9k 136.04
First Republic Bank/san F (FRCB) 0.2 $668k 7.2k 92.65
PowerShares Insured Nati Muni Bond 0.2 $647k 26k 25.13
Global X Fds glbl x mlp etf 0.2 $673k 79k 8.49
V.F. Corporation (VFC) 0.2 $610k 8.2k 74.17
Procter & Gamble Company (PG) 0.2 $624k 7.9k 79.31
iShares Russell 1000 Value Index (IWD) 0.2 $612k 5.1k 119.98
C.H. Robinson Worldwide (CHRW) 0.2 $624k 6.6k 94.03
VMware 0.2 $620k 5.1k 121.26
Wal-Mart Stores (WMT) 0.1 $572k 6.4k 89.25
Target Corporation (TGT) 0.1 $591k 8.5k 69.42
Oracle Corporation (ORCL) 0.1 $583k 13k 45.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $597k 1.7k 342.51
Via 0.1 $527k 17k 31.17
PPG Industries (PPG) 0.1 $548k 4.9k 111.70
Molson Coors Brewing Company (TAP) 0.1 $529k 7.0k 75.39
International Paper Company (IP) 0.1 $543k 10k 53.41
Amgen (AMGN) 0.1 $523k 3.1k 170.41
Citrix Systems 0.1 $489k 5.3k 92.86
Franklin Resources (BEN) 0.1 $507k 14k 36.62
Pepsi (PEP) 0.1 $506k 4.6k 109.59
Biogen Idec (BIIB) 0.1 $513k 1.9k 273.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $496k 7.9k 63.00
Mosaic (MOS) 0.1 $485k 20k 24.27
Abbvie (ABBV) 0.1 $516k 5.5k 94.68
Horizons Etf Tr I horizons nasdaq 0.1 $498k 21k 23.80
Entergy Corporation (ETR) 0.1 $450k 5.7k 78.86
Walgreen Boots Alliance (WBA) 0.1 $460k 7.0k 65.48
Cadence Design Systems (CDNS) 0.1 $417k 11k 36.80
McKesson Corporation (MCK) 0.1 $444k 3.2k 140.95
Celgene Corporation 0.1 $417k 4.7k 89.18
iShares MSCI Brazil Index (EWZ) 0.1 $408k 9.1k 44.93
SPDR Gold Trust (GLD) 0.1 $373k 3.0k 125.80
iShares Russell 1000 Index (IWB) 0.1 $380k 2.6k 146.95
Schwab International Equity ETF (SCHF) 0.1 $372k 11k 33.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $402k 13k 30.73
Omni (OMC) 0.1 $363k 5.0k 73.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $354k 4.5k 78.49
Ishares Tr cur hdg ms emu (HEZU) 0.1 $364k 12k 29.37
SPDR Barclays Capital High Yield B 0.1 $218k 6.1k 35.81
Ishares Inc core msci emkt (IEMG) 0.1 $230k 3.9k 58.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $251k 4.9k 50.73