Columbus Macro

Columbus Macro as of Dec. 31, 2018

Portfolio Holdings for Columbus Macro

Columbus Macro holds 127 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 7.6 $33M 665k 49.91
iShares Lehman Aggregate Bond (AGG) 4.7 $20M 192k 106.49
Global X Fds us pfd etf (PFFD) 3.7 $16M 723k 22.55
Spdr Ser Tr cmn (FLRN) 3.3 $15M 477k 30.37
Ishares Tr core msci intl (IDEV) 3.1 $14M 278k 48.85
Dbx Etf Tr all wrld ex us (HDAW) 3.0 $13M 581k 22.27
SPDR S&P International Dividend (DWX) 2.8 $12M 348k 34.96
Global X Fds glbl x mlp etf 2.8 $12M 1.6M 7.67
Dbx Etf Tr deutsche usd etf (HYLB) 2.5 $11M 233k 46.81
Ishares Tr conv bd etf (ICVT) 2.4 $11M 203k 52.52
Schwab Strategic Tr 0 (SCHP) 2.3 $10M 189k 53.25
Vanguard Financials ETF (VFH) 2.1 $9.4M 159k 59.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $7.9M 95k 83.62
iShares S&P 1500 Index Fund (ITOT) 1.8 $7.8M 138k 56.76
Vanguard Small-Cap Value ETF (VBR) 1.7 $7.6M 66k 114.06
Boeing Company (BA) 1.6 $7.0M 22k 322.49
Ishares Inc core msci emkt (IEMG) 1.6 $6.9M 147k 47.15
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $6.9M 115k 59.77
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $6.6M 137k 47.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $6.5M 125k 51.49
Apple (AAPL) 1.4 $5.9M 38k 157.73
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $5.9M 204k 29.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $5.8M 51k 112.83
Merck & Co (MRK) 1.3 $5.6M 74k 76.46
Pfizer (PFE) 1.3 $5.5M 127k 43.65
Graniteshares Etf Tr bbg commd k 1 (COMB) 1.2 $5.4M 237k 23.04
Schwab Strategic Tr cmn (SCHV) 1.2 $5.2M 105k 49.29
Verizon Communications (VZ) 1.2 $5.1M 91k 56.22
Omni (OMC) 1.2 $5.1M 69k 73.32
Public Storage (PSA) 1.1 $5.0M 25k 202.39
Emerson Electric (EMR) 1.1 $4.9M 82k 59.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $4.9M 104k 47.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $4.9M 165k 29.85
Sonoco Products Company (SON) 1.1 $4.8M 91k 53.13
Gap (GPS) 1.1 $4.8M 186k 25.76
Unum (UNM) 1.1 $4.7M 161k 29.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $4.7M 45k 104.21
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $4.5M 160k 27.90
Host Hotels & Resorts (HST) 1.0 $4.4M 265k 16.69
Gilead Sciences (GILD) 1.0 $4.4M 71k 62.55
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $4.4M 87k 50.58
Schwab International Equity ETF (SCHF) 1.0 $4.3M 153k 28.35
Vanguard Europe Pacific ETF (VEA) 1.0 $4.2M 114k 37.25
Industries N shs - a - (LYB) 0.9 $4.2M 50k 83.17
U.S. Bancorp (USB) 0.9 $4.1M 90k 45.74
J.M. Smucker Company (SJM) 0.9 $4.1M 43k 93.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $4.0M 48k 82.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $3.8M 108k 35.04
Schwab U S Small Cap ETF (SCHA) 0.9 $3.8M 63k 60.68
Vanguard Small-Cap ETF (VB) 0.8 $3.5M 27k 131.99
Vanguard REIT ETF (VNQ) 0.8 $3.5M 47k 74.57
Ishares Tr core msci pac (IPAC) 0.7 $2.9M 57k 50.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $2.5M 27k 94.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $2.5M 52k 48.47
Graniteshares Gold Tr shs ben int (BAR) 0.5 $2.3M 18k 127.88
Technology SPDR (XLK) 0.5 $2.1M 33k 61.99
iShares Russell 3000 Value Index (IUSV) 0.5 $2.0M 42k 49.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.7M 15k 109.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $1.4M 31k 44.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 18k 77.94
SPDR Gold Trust (GLD) 0.3 $1.2M 10k 121.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.2M 24k 48.05
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2M 44k 26.09
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.1M 45k 23.52
Cisco Systems (CSCO) 0.2 $946k 22k 43.31
Vanguard Total World Stock Idx (VT) 0.2 $986k 15k 65.47
JPMorgan Chase & Co. (JPM) 0.2 $877k 9.0k 97.61
Johnson & Johnson (JNJ) 0.2 $854k 6.6k 129.10
F5 Networks (FFIV) 0.2 $797k 4.9k 162.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $770k 3.3k 229.92
Pza etf (PZA) 0.2 $779k 31k 24.98
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.2 $801k 37k 21.49
Microsoft Corporation (MSFT) 0.2 $765k 7.5k 101.57
Valero Energy Corporation (VLO) 0.2 $707k 9.4k 74.95
Procter & Gamble Company (PG) 0.2 $691k 7.5k 91.96
Humana (HUM) 0.2 $680k 2.4k 286.92
AFLAC Incorporated (AFL) 0.1 $669k 15k 45.53
Key (KEY) 0.1 $663k 45k 14.77
iShares Russell 1000 Index (IWB) 0.1 $664k 4.8k 138.59
iShares Dow Jones Select Dividend (DVY) 0.1 $647k 7.2k 89.30
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $672k 26k 25.46
Exxon Mobil Corporation (XOM) 0.1 $603k 8.8k 68.20
Wal-Mart Stores (WMT) 0.1 $599k 6.4k 93.51
National-Oilwell Var 0.1 $603k 23k 25.72
VMware 0.1 $627k 4.6k 137.17
First Republic Bank/san F (FRCB) 0.1 $627k 7.2k 86.89
Ishares Tr broad usd high (USHY) 0.1 $620k 14k 45.87
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $606k 14k 44.69
V.F. Corporation (VFC) 0.1 $552k 7.7k 71.30
Amgen (AMGN) 0.1 $581k 3.0k 194.57
Pepsi (PEP) 0.1 $584k 5.3k 110.98
Oracle Corporation (ORCL) 0.1 $575k 13k 45.17
Westlake Chemical Corporation (WLK) 0.1 $550k 8.3k 66.22
Vanguard Mid-Cap ETF (VO) 0.1 $572k 4.1k 138.16
iShares MSCI ACWI Index Fund (ACWI) 0.1 $557k 8.7k 64.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $563k 8.9k 63.43
Mosaic (MOS) 0.1 $556k 19k 29.23
Ishares High Dividend Equity F (HDV) 0.1 $588k 7.0k 84.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $549k 10k 54.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $572k 11k 51.01
State Street Corporation (STT) 0.1 $521k 8.2k 63.34
Target Corporation (TGT) 0.1 $535k 8.1k 66.07
Biogen Idec (BIIB) 0.1 $541k 1.8k 301.06
C.H. Robinson Worldwide (CHRW) 0.1 $540k 6.4k 84.09
Louisiana-Pacific Corporation (LPX) 0.1 $535k 24k 22.22
Celgene Corporation 0.1 $507k 7.9k 64.07
Citrix Systems 0.1 $482k 4.7k 102.53
Molson Coors Brewing Company (TAP) 0.1 $491k 8.7k 56.20
Cadence Design Systems (CDNS) 0.1 $470k 11k 43.45
iShares Russell 1000 Value Index (IWD) 0.1 $488k 4.4k 111.11
General Dynamics Corporation (GD) 0.1 $466k 3.0k 157.17
Entergy Corporation (ETR) 0.1 $487k 5.7k 85.98
Vanguard Value ETF (VTV) 0.1 $490k 5.0k 98.00
Abbvie (ABBV) 0.1 $494k 5.4k 92.11
Walgreen Boots Alliance (WBA) 0.1 $493k 7.2k 68.28
Baker Hughes A Ge Company (BKR) 0.1 $477k 22k 21.48
International Paper Company (IP) 0.1 $428k 11k 40.38
Citigroup (C) 0.1 $427k 8.2k 52.04
Via 0.1 $409k 16k 25.83
iShares Russell 1000 Growth Index (IWF) 0.1 $404k 3.1k 131.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $378k 1.2k 303.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $401k 13k 31.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $307k 2.5k 121.49
Ishares Tr cur hdg ms emu (HEZU) 0.1 $323k 12k 26.07
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $318k 16k 19.72
Spdr S&p 500 Etf (SPY) 0.1 $265k 1.1k 250.24
Invesco Senior Loan Etf otr (BKLN) 0.1 $244k 11k 21.77