Columbus Macro

Columbus Macro as of March 31, 2019

Portfolio Holdings for Columbus Macro

Columbus Macro holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 7.1 $33M 649k 50.19
Spdr Ser Tr cmn (FLRN) 5.4 $25M 806k 30.70
Global X Fds us pfd etf (PFFD) 3.8 $17M 713k 24.06
Ishares Tr core msci intl (IDEV) 3.2 $15M 273k 54.15
Dbx Etf Tr all wrld ex us (HDAW) 3.1 $14M 589k 24.34
SPDR S&P International Dividend (DWX) 2.9 $13M 346k 38.03
Dbx Etf Tr deutsche usd etf (HYLB) 2.9 $13M 264k 49.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $13M 152k 84.12
Ishares Inc core msci emkt (IEMG) 2.6 $12M 227k 51.71
Ishares Tr conv bd etf (ICVT) 2.4 $11M 192k 57.96
Vanguard Small-Cap Value ETF (VBR) 2.4 $11M 86k 128.77
Schwab Strategic Tr 0 (SCHP) 2.2 $10M 185k 55.00
iShares Lehman Aggregate Bond (AGG) 1.9 $8.6M 79k 109.07
Global X Fds glb x mlp enr 1.8 $8.3M 627k 13.19
Global X Fds glbl x mlp etf 1.8 $8.2M 925k 8.87
iShares S&P 1500 Index Fund (ITOT) 1.8 $8.0M 125k 64.40
Boeing Company (BA) 1.7 $7.8M 21k 381.41
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $7.8M 115k 67.61
Apple (AAPL) 1.5 $7.0M 37k 189.95
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $6.6M 206k 32.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $6.4M 121k 52.36
Schwab Strategic Tr cmn (SCHV) 1.3 $5.9M 109k 54.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $5.9M 55k 106.65
Merck & Co (MRK) 1.3 $5.9M 71k 83.22
Emerson Electric (EMR) 1.2 $5.6M 83k 68.47
Graniteshares Etf Tr bbg commd k 1 (COMB) 1.2 $5.4M 223k 24.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $5.3M 45k 119.06
Schwab U S Small Cap ETF (SCHA) 1.2 $5.3M 76k 69.92
Pfizer (PFE) 1.1 $5.3M 124k 42.47
Public Storage (PSA) 1.1 $5.3M 24k 217.79
Verizon Communications (VZ) 1.1 $5.3M 89k 59.13
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $5.3M 108k 48.68
Unum (UNM) 1.1 $5.2M 154k 33.83
J.M. Smucker Company (SJM) 1.1 $5.2M 44k 116.49
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $5.1M 160k 31.64
Omni (OMC) 1.1 $5.0M 68k 73.00
Host Hotels & Resorts (HST) 1.1 $5.0M 262k 18.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $4.9M 94k 51.90
Gap (GPS) 1.1 $4.8M 185k 26.18
Schwab International Equity ETF (SCHF) 1.1 $4.8M 154k 31.31
Gilead Sciences (GILD) 1.0 $4.7M 72k 65.01
Vanguard Europe Pacific ETF (VEA) 1.0 $4.4M 107k 41.04
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $4.4M 140k 31.22
U.S. Bancorp (USB) 0.9 $4.4M 91k 48.22
Industries N shs - a - (LYB) 0.9 $4.3M 51k 84.08
Vanguard Small-Cap ETF (VB) 0.9 $4.0M 26k 153.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.8M 44k 86.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $3.5M 68k 51.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $3.4M 94k 36.39
Vanguard REIT ETF (VNQ) 0.7 $3.1M 36k 87.08
Ishares Tr core msci pac (IPAC) 0.7 $3.2M 57k 55.63
Graniteshares Gold Tr shs ben int (BAR) 0.7 $3.0M 236k 12.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $2.7M 26k 104.12
iShares Russell 3000 Value Index (IUSV) 0.5 $2.1M 39k 54.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.7M 16k 111.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $1.5M 30k 51.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 17k 79.75
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.3 $1.3M 53k 24.23
iShares MSCI Germany Index Fund (EWG) 0.3 $1.2M 46k 26.93
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.2M 48k 26.01
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2M 42k 28.86
SPDR Gold Trust (GLD) 0.2 $1.1M 9.3k 122.02
Cisco Systems (CSCO) 0.2 $1.1M 21k 54.00
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.1M 18k 60.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $994k 3.8k 259.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $955k 20k 48.46
Johnson & Johnson (JNJ) 0.2 $899k 6.4k 139.75
Sch Us Mid-cap Etf etf (SCHM) 0.2 $931k 17k 55.38
JPMorgan Chase & Co. (JPM) 0.2 $880k 8.7k 101.17
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.2 $830k 37k 22.70
Exxon Mobil Corporation (XOM) 0.2 $756k 9.4k 80.86
Valero Energy Corporation (VLO) 0.2 $784k 9.2k 84.85
Procter & Gamble Company (PG) 0.2 $787k 7.6k 104.07
Schlumberger (SLB) 0.2 $787k 18k 43.55
VMware 0.2 $788k 4.4k 180.44
Vanguard Mid-Cap ETF (VO) 0.2 $765k 4.8k 160.82
Ishares Tr broad usd high (USHY) 0.2 $765k 16k 48.70
Celgene Corporation 0.2 $715k 7.6k 94.34
F5 Networks (FFIV) 0.2 $753k 4.8k 156.84
iShares Dow Jones Select Dividend (DVY) 0.2 $711k 7.2k 98.14
Pza etf (PZA) 0.2 $736k 29k 25.68
AFLAC Incorporated (AFL) 0.1 $698k 14k 49.99
First Republic Bank/san F (FRCB) 0.1 $701k 7.0k 100.47
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $670k 25k 26.94
V.F. Corporation (VFC) 0.1 $642k 7.4k 86.91
Cadence Design Systems (CDNS) 0.1 $644k 10k 63.52
Pepsi (PEP) 0.1 $632k 5.2k 122.62
Target Corporation (TGT) 0.1 $630k 7.8k 80.30
Oracle Corporation (ORCL) 0.1 $661k 12k 53.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $623k 20k 31.91
State Street Corporation (STT) 0.1 $597k 9.0k 66.14
Wal-Mart Stores (WMT) 0.1 $604k 6.2k 97.94
Louisiana-Pacific Corporation (LPX) 0.1 $579k 24k 24.37
Humana (HUM) 0.1 $603k 2.3k 265.99
Vanguard Value ETF (VTV) 0.1 $601k 5.6k 107.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $602k 9.3k 64.51
Baker Hughes A Ge Company (BKR) 0.1 $600k 22k 27.71
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $607k 13k 47.78
Amgen (AMGN) 0.1 $547k 2.9k 189.93
C.H. Robinson Worldwide (CHRW) 0.1 $537k 6.2k 86.99
Westlake Chemical Corporation (WLK) 0.1 $567k 8.4k 67.81
Citigroup (C) 0.1 $542k 8.7k 62.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $528k 10k 52.18
Via 0.1 $494k 18k 28.18
Citrix Systems 0.1 $481k 4.8k 99.63
Molson Coors Brewing Company (TAP) 0.1 $510k 8.6k 59.62
International Paper Company (IP) 0.1 $484k 11k 46.31
General Dynamics Corporation (GD) 0.1 $497k 2.9k 169.16
iShares Lehman Short Treasury Bond (SHV) 0.1 $491k 4.4k 110.59
Mosaic (MOS) 0.1 $504k 18k 27.33
Dbx Etf Tr infrstr rev (RVNU) 0.1 $481k 18k 27.21
iShares Russell 1000 Value Index (IWD) 0.1 $456k 3.7k 123.58
Walgreen Boots Alliance (WBA) 0.1 $456k 7.2k 63.32
Biogen Idec (BIIB) 0.1 $414k 1.8k 236.57
iShares Russell 1000 Index (IWB) 0.1 $407k 2.6k 157.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $431k 1.2k 346.18
Ishares Tr fltg rate nt (FLOT) 0.1 $398k 7.8k 50.86
Abbvie (ABBV) 0.1 $428k 5.3k 80.66
iShares Russell 1000 Growth Index (IWF) 0.1 $355k 2.3k 151.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $376k 3.6k 105.92
iShares Russell 3000 Growth Index (IUSG) 0.1 $381k 6.3k 60.36
Ishares Tr cur hdg ms emu (HEZU) 0.1 $364k 12k 29.37
Spdr S&p 500 Etf (SPY) 0.1 $299k 1.1k 282.34
Vanguard Total Stock Market ETF (VTI) 0.1 $322k 2.2k 144.59
Schwab Strategic Tr intrm trm (SCHR) 0.1 $268k 5.0k 53.88
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $282k 13k 21.06
Vanguard Emerging Markets ETF (VWO) 0.1 $240k 5.7k 42.42
iShares Gold Trust 0.0 $138k 11k 12.41