Columbus Macro

Columbus Macro as of June 30, 2018

Portfolio Holdings for Columbus Macro

Columbus Macro holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 5.0 $19M 359k 53.02
SPDR S&P International Dividend (DWX) 4.5 $17M 447k 38.31
Schwab Strategic Tr us aggregate b (SCHZ) 4.0 $15M 301k 50.64
Invesco Variable Rate Preferred Etf etf (VRP) 3.9 $15M 603k 24.85
Dbx Etf Tr all wrld ex us (HDAW) 3.7 $14M 576k 24.80
Schwab Strategic Tr sht tm us tres (SCHO) 3.3 $13M 256k 49.74
iShares Lehman Aggregate Bond (AGG) 3.1 $12M 111k 106.32
Vanguard Total Stock Market ETF (VTI) 2.9 $11M 78k 140.43
Vanguard Financials ETF (VFH) 2.8 $11M 159k 67.48
Schwab Strategic Tr 0 (SCHP) 2.7 $10M 188k 54.91
Schwab U S Small Cap ETF (SCHA) 2.6 $9.9M 135k 73.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $9.8M 154k 63.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $8.3M 72k 114.57
Boeing Company (BA) 2.0 $7.8M 23k 335.50
Apple (AAPL) 1.9 $7.1M 38k 185.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $6.8M 81k 83.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $6.2M 60k 102.51
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $6.1M 195k 31.40
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $6.1M 125k 48.85
Gap (GPS) 1.6 $6.0M 185k 32.39
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $5.8M 89k 64.99
Public Storage (PSA) 1.5 $5.6M 25k 226.86
Host Hotels & Resorts (HST) 1.4 $5.6M 265k 21.09
Industries N shs - a - (LYB) 1.4 $5.5M 50k 109.85
iShares MSCI ACWI Index Fund (ACWI) 1.4 $5.3M 75k 71.12
Emerson Electric (EMR) 1.3 $5.1M 74k 69.13
Schwab Strategic Tr cmn (SCHV) 1.3 $5.1M 96k 53.12
Dbx Etf Tr deutsche usd etf (HYLB) 1.3 $5.1M 103k 49.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.3 $4.9M 161k 30.63
Pfizer (PFE) 1.3 $4.9M 134k 36.28
Sonoco Products Company (SON) 1.2 $4.8M 92k 52.50
Verizon Communications (VZ) 1.2 $4.7M 94k 50.31
Merck & Co (MRK) 1.2 $4.6M 76k 60.74
Gilead Sciences (GILD) 1.2 $4.5M 63k 70.84
U.S. Bancorp (USB) 1.2 $4.5M 89k 50.05
Vanguard REIT ETF (VNQ) 1.2 $4.4M 55k 81.45
International Business Machines (IBM) 1.1 $4.2M 30k 139.70
Technology SPDR (XLK) 1.1 $4.2M 60k 69.47
Principal Financial (PFG) 1.1 $4.1M 78k 52.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $4.0M 78k 51.41
Ishares Tr eafe min volat (EFAV) 1.0 $3.8M 54k 71.14
General Mills (GIS) 1.0 $3.7M 83k 44.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $3.6M 31k 115.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $3.3M 96k 35.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $3.3M 59k 55.35
Ishares Msci United Kingdom Index etf (EWU) 0.8 $3.0M 86k 34.78
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.9M 28k 104.18
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.7M 109k 24.35
iShares Gold Trust 0.5 $1.9M 158k 12.02
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.7M 59k 29.60
Franklin Templeton Etf Tr ftse canada (FLCA) 0.4 $1.6M 64k 24.74
iShares MSCI Germany Index Fund (EWG) 0.4 $1.5M 51k 29.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 11k 121.75
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.3M 31k 42.10
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.2M 22k 54.91
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.3 $1.2M 56k 21.95
Franklin Templeton Etf Tr ftse australia (FLAU) 0.3 $1.2M 47k 25.50
Valero Energy Corporation (VLO) 0.3 $1.0M 9.5k 110.83
Cisco Systems (CSCO) 0.2 $965k 22k 43.04
National-Oilwell Var 0.2 $963k 22k 43.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $976k 8.9k 109.06
JPMorgan Chase & Co. (JPM) 0.2 $935k 9.0k 104.21
Global X Fds glbl x mlp etf 0.2 $929k 102k 9.16
F5 Networks (FFIV) 0.2 $890k 5.2k 172.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $887k 19k 48.01
Key (KEY) 0.2 $842k 43k 19.55
Consumer Discretionary SPDR (XLY) 0.2 $840k 7.7k 109.25
Microsoft Corporation (MSFT) 0.2 $812k 8.2k 98.59
Johnson & Johnson (JNJ) 0.2 $789k 6.5k 121.29
Vanguard Europe Pacific ETF (VEA) 0.2 $823k 19k 42.89
State Street Corporation (STT) 0.2 $748k 8.0k 93.30
Humana (HUM) 0.2 $747k 2.5k 297.85
VMware 0.2 $714k 4.9k 146.91
Industrial SPDR (XLI) 0.2 $694k 9.7k 71.64
First Republic Bank/san F (FRCB) 0.2 $677k 7.0k 96.84
V.F. Corporation (VFC) 0.2 $643k 7.9k 81.47
iShares Russell 1000 Value Index (IWD) 0.2 $635k 5.2k 121.30
Pza etf (PZA) 0.2 $656k 26k 25.11
AFLAC Incorporated (AFL) 0.2 $632k 15k 43.04
Procter & Gamble Company (PG) 0.2 $619k 7.9k 78.00
Target Corporation (TGT) 0.2 $630k 8.3k 76.11
iShares Russell 1000 Growth Index (IWF) 0.2 $609k 4.2k 143.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $621k 1.7k 356.28
At&t (T) 0.1 $572k 18k 32.13
J.M. Smucker Company (SJM) 0.1 $561k 5.2k 107.47
Baker Hughes A Ge Company (BKR) 0.1 $586k 18k 33.00
Wal-Mart Stores (WMT) 0.1 $537k 6.3k 85.69
Citrix Systems 0.1 $530k 5.1k 104.83
Amgen (AMGN) 0.1 $552k 3.0k 184.68
Biogen Idec (BIIB) 0.1 $529k 1.8k 290.18
General Dynamics Corporation (GD) 0.1 $532k 2.9k 186.27
C.H. Robinson Worldwide (CHRW) 0.1 $538k 6.4k 83.63
Oracle Corporation (ORCL) 0.1 $549k 13k 44.03
Louisiana-Pacific Corporation (LPX) 0.1 $550k 20k 27.24
Mosaic (MOS) 0.1 $542k 19k 28.04
Via 0.1 $505k 17k 30.29
PPG Industries (PPG) 0.1 $500k 4.8k 103.78
International Paper Company (IP) 0.1 $517k 9.9k 52.06
Pepsi (PEP) 0.1 $496k 4.6k 108.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $506k 8.1k 62.70
iShares MSCI Spain Index (EWP) 0.1 $501k 17k 30.38
Schwab International Equity ETF (SCHF) 0.1 $508k 15k 33.04
Abbvie (ABBV) 0.1 $490k 5.3k 92.56
Horizons Etf Tr I horizons nasdaq 0.1 $497k 21k 24.06
Franklin Resources (BEN) 0.1 $451k 14k 32.19
Cadence Design Systems (CDNS) 0.1 $475k 11k 43.31
Entergy Corporation (ETR) 0.1 $449k 5.6k 80.78
McKesson Corporation (MCK) 0.1 $414k 3.1k 133.46
Epr Properties (EPR) 0.1 $408k 6.3k 65.19
Walgreen Boots Alliance (WBA) 0.1 $421k 7.0k 60.01
Omni (OMC) 0.1 $370k 4.8k 76.64
iShares Russell 1000 Index (IWB) 0.1 $393k 2.6k 151.97
Celgene Corporation 0.1 $375k 4.7k 79.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $394k 13k 30.74
Ishares Tr cur hdg ms emu (HEZU) 0.1 $373k 12k 30.10
SPDR Gold Trust (GLD) 0.1 $343k 2.9k 118.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $288k 3.7k 78.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $258k 5.1k 50.94
Ishares Inc core msci emkt (IEMG) 0.1 $215k 4.1k 52.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k 853.00 249.71