Columbus Macro

Columbus Macro as of Sept. 30, 2018

Portfolio Holdings for Columbus Macro

Columbus Macro holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr all wrld ex us (HDAW) 4.7 $19M 750k 25.16
Schwab Strategic Tr sht tm us tres (SCHO) 4.5 $18M 366k 49.57
SPDR S&P International Dividend (DWX) 4.2 $17M 445k 37.91
Schwab Strategic Tr us aggregate b (SCHZ) 3.8 $15M 302k 50.25
Invesco Variable Rate Preferred Etf etf (VRP) 3.7 $15M 599k 24.89
iShares Lehman Aggregate Bond (AGG) 3.7 $15M 141k 105.52
Vanguard Total Stock Market ETF (VTI) 3.1 $12M 83k 149.67
SPDR Barclays Capital Convertible SecETF (CWB) 2.7 $11M 203k 53.94
Vanguard Financials ETF (VFH) 2.7 $11M 156k 69.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $10M 162k 64.08
Schwab Strategic Tr 0 (SCHP) 2.5 $10M 186k 53.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $9.8M 85k 114.92
Boeing Company (BA) 2.1 $8.3M 22k 371.90
Apple (AAPL) 2.0 $8.3M 37k 225.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $8.2M 99k 83.09
Spdr Ser Tr cmn (FLRN) 1.9 $7.5M 245k 30.79
Schwab U S Small Cap ETF (SCHA) 1.6 $6.4M 84k 76.18
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $6.3M 127k 49.86
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $6.1M 189k 32.34
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $6.1M 125k 48.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $6.0M 59k 101.18
Pfizer (PFE) 1.4 $5.7M 129k 44.07
Host Hotels & Resorts (HST) 1.4 $5.5M 259k 21.12
Emerson Electric (EMR) 1.4 $5.5M 72k 76.58
Gilead Sciences (GILD) 1.3 $5.4M 69k 77.21
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $5.4M 77k 69.59
Merck & Co (MRK) 1.3 $5.3M 75k 71.00
Gap (GPS) 1.3 $5.3M 182k 28.85
Graniteshares Etf Tr bbg commd k 1 (COMB) 1.3 $5.2M 205k 25.55
Schwab Strategic Tr cmn (SCHV) 1.3 $5.2M 93k 56.08
Industries N shs - a - (LYB) 1.2 $5.0M 49k 102.51
Sonoco Products Company (SON) 1.2 $5.0M 90k 55.50
Verizon Communications (VZ) 1.2 $4.9M 92k 53.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $4.9M 160k 30.74
Public Storage (PSA) 1.2 $4.9M 24k 201.60
U.S. Bancorp (USB) 1.2 $4.7M 88k 52.85
Principal Financial (PFG) 1.1 $4.6M 78k 58.60
International Business Machines (IBM) 1.1 $4.5M 30k 151.22
Vanguard REIT ETF (VNQ) 1.1 $4.4M 54k 80.69
Ishares Tr eafe min volat (EFAV) 1.0 $4.0M 55k 72.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $3.7M 73k 51.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $3.4M 31k 112.16
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $3.4M 57k 59.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $3.2M 94k 33.80
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.1M 30k 103.34
Technology SPDR (XLK) 0.7 $2.9M 38k 75.32
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.7M 112k 23.76
Franklin Templeton Etf Tr ftse canada (FLCA) 0.6 $2.5M 101k 25.02
iShares MSCI Germany Index Fund (EWG) 0.6 $2.3M 76k 29.74
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.5 $2.0M 86k 23.29
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.9M 62k 29.94
Graniteshares Gold Tr shs ben int (BAR) 0.5 $1.8M 15k 119.04
Ishares Msci Japan (EWJ) 0.4 $1.7M 28k 60.25
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.4M 33k 42.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 11k 117.31
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.3 $1.3M 54k 23.59
Global X Fds glbl x mlp etf 0.3 $1.2M 123k 9.55
Cisco Systems (CSCO) 0.3 $1.1M 23k 48.66
Valero Energy Corporation (VLO) 0.3 $1.1M 9.6k 113.78
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 9.4k 112.83
F5 Networks (FFIV) 0.3 $1.0M 5.3k 199.43
Microsoft Corporation (MSFT) 0.2 $960k 8.4k 114.39
Johnson & Johnson (JNJ) 0.2 $955k 6.9k 138.23
National-Oilwell Var 0.2 $985k 23k 43.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $962k 8.9k 107.99
Sch Us Mid-cap Etf etf (SCHM) 0.2 $946k 16k 57.85
Key (KEY) 0.2 $900k 45k 19.88
Energy Select Sector SPDR (XLE) 0.2 $828k 11k 75.73
Humana (HUM) 0.2 $860k 2.5k 338.72
Vanguard Europe Pacific ETF (VEA) 0.2 $833k 19k 43.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $844k 18k 47.68
Consumer Staples Select Sect. SPDR (XLP) 0.2 $816k 15k 53.95
Consumer Discretionary SPDR (XLY) 0.2 $788k 6.7k 117.30
V.F. Corporation (VFC) 0.2 $753k 8.1k 93.46
VMware 0.2 $778k 5.0k 156.07
Pza etf (PZA) 0.2 $748k 30k 24.78
State Street Corporation (STT) 0.2 $722k 8.6k 84.10
AFLAC Incorporated (AFL) 0.2 $720k 15k 47.10
Target Corporation (TGT) 0.2 $746k 8.5k 88.26
iShares MSCI Spain Index (EWP) 0.2 $717k 24k 29.60
Ameriprise Financial (AMP) 0.2 $677k 4.6k 147.62
Oracle Corporation (ORCL) 0.2 $676k 13k 51.56
First Republic Bank/san F (FRCB) 0.2 $703k 7.3k 96.05
iShares MSCI Sweden Index (EWD) 0.2 $706k 22k 32.81
At&t (T) 0.2 $648k 19k 33.60
Amgen (AMGN) 0.2 $646k 3.1k 207.18
Procter & Gamble Company (PG) 0.2 $666k 8.0k 83.27
Biogen Idec (BIIB) 0.2 $664k 1.9k 353.57
C.H. Robinson Worldwide (CHRW) 0.2 $659k 6.7k 97.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $642k 1.7k 368.33
Mosaic (MOS) 0.2 $654k 20k 32.48
Baker Hughes A Ge Company (BKR) 0.2 $655k 19k 33.83
Wal-Mart Stores (WMT) 0.1 $619k 6.6k 93.92
Via 0.1 $602k 18k 33.88
iShares Russell 1000 Value Index (IWD) 0.1 $606k 4.8k 126.70
General Dynamics Corporation (GD) 0.1 $620k 3.0k 204.69
iShares Russell 1000 Growth Index (IWF) 0.1 $605k 3.9k 156.01
Citrix Systems 0.1 $554k 5.0k 111.18
PPG Industries (PPG) 0.1 $559k 5.1k 109.09
J.M. Smucker Company (SJM) 0.1 $583k 5.7k 102.59
Louisiana-Pacific Corporation (LPX) 0.1 $562k 21k 26.50
Walgreen Boots Alliance (WBA) 0.1 $550k 7.5k 72.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $563k 11k 50.52
International Paper Company (IP) 0.1 $520k 11k 49.16
Cadence Design Systems (CDNS) 0.1 $514k 11k 45.35
Pepsi (PEP) 0.1 $537k 4.8k 111.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $520k 8.4k 62.05
Abbvie (ABBV) 0.1 $526k 5.6k 94.57
Horizons Etf Tr I horizons nasdaq 0.1 $543k 22k 25.31
Entergy Corporation (ETR) 0.1 $476k 5.9k 81.13
McKesson Corporation (MCK) 0.1 $451k 3.4k 133.00
iShares Russell 1000 Index (IWB) 0.1 $420k 2.6k 162.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $407k 13k 31.76
Omni (OMC) 0.1 $355k 5.2k 68.44
Schwab International Equity ETF (SCHF) 0.1 $373k 11k 33.49
Ishares Tr cur hdg ms emu (HEZU) 0.1 $368k 12k 29.70
SPDR Gold Trust (GLD) 0.1 $341k 3.0k 112.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $296k 4.0k 74.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $269k 3.4k 78.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $229k 853.00 268.46
Ishares Inc core msci emkt (IEMG) 0.1 $200k 3.9k 51.80
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $204k 9.0k 22.63