RiverGlades Family Offices

RiverGlades Family Offices as of Dec. 31, 2017

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 70 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 9.2 $11M 42k 268.84
iShares Lehman Aggregate Bond (AGG) 8.9 $11M 99k 109.33
iShares MSCI EAFE Index Fund (EFA) 6.9 $8.5M 120k 70.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 5.8 $7.1M 148k 47.91
iShares S&P MidCap 400 Index (IJH) 5.2 $6.3M 33k 189.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.9 $5.9M 54k 110.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.5 $5.4M 179k 30.42
iShares MSCI Emerging Markets Indx (EEM) 4.3 $5.3M 112k 47.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.3 $5.2M 102k 51.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.9 $4.7M 87k 54.37
Vanguard Emerging Markets ETF (VWO) 2.6 $3.1M 68k 45.91
Vanguard Small-Cap ETF (VB) 2.5 $3.1M 21k 147.81
Vanguard Europe Pacific ETF (VEA) 2.3 $2.8M 62k 44.86
Goldmoney 2.0 $2.5M 491k 5.02
Technology SPDR (XLK) 2.0 $2.4M 38k 63.96
Ipath Dow Jones-aig Commodity (DJP) 2.0 $2.4M 99k 24.41
iShares Dow Jones US Real Estate (IYR) 1.9 $2.3M 28k 81.01
iShares Gold Trust 1.7 $2.0M 162k 12.51
Health Care SPDR (XLV) 1.4 $1.7M 21k 82.69
Financial Select Sector SPDR (XLF) 1.4 $1.7M 60k 27.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.5M 12k 121.53
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.4M 19k 76.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.4M 16k 87.28
Consumer Discretionary SPDR (XLY) 1.0 $1.3M 13k 98.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.2M 11k 109.25
Vanguard REIT ETF (VNQ) 0.9 $1.1M 14k 83.00
iShares MSCI EMU Index (EZU) 0.9 $1.1M 24k 43.38
Spdr Short-term High Yield mf (SJNK) 0.9 $1.1M 39k 27.57
Industrial SPDR (XLI) 0.8 $995k 13k 75.64
Consumer Staples Select Sect. SPDR (XLP) 0.8 $978k 17k 56.87
iShares MSCI Japan Index 0.7 $855k 14k 59.90
Magellan Midstream Partners 0.6 $739k 10k 70.98
Spdr S&p 500 Etf (SPY) 0.5 $610k 2.3k 266.84
Enterprise Products Partners (EPD) 0.5 $602k 23k 26.51
Anheuser-Busch InBev NV (BUD) 0.5 $570k 5.1k 111.55
Bristol Myers Squibb (BMY) 0.5 $544k 8.9k 61.23
Hanesbrands (HBI) 0.5 $554k 27k 20.91
salesforce (CRM) 0.4 $519k 5.1k 102.27
AmerisourceBergen (COR) 0.4 $511k 5.6k 91.74
State Street Corporation (STT) 0.4 $490k 5.0k 97.51
Novartis (NVS) 0.4 $491k 5.9k 83.93
Exxon Mobil Corporation (XOM) 0.3 $432k 5.2k 83.64
Roche Holding (RHHBY) 0.3 $426k 14k 31.56
Bank of America Corporation (BAC) 0.3 $399k 14k 29.54
Apple (AAPL) 0.3 $408k 2.4k 169.29
Energy Select Sector SPDR (XLE) 0.3 $400k 5.5k 72.20
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $394k 14k 28.14
Mondelez Int (MDLZ) 0.3 $392k 9.2k 42.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $374k 4.4k 85.88
C.H. Robinson Worldwide (CHRW) 0.3 $374k 4.2k 89.05
Stericycle (SRCL) 0.3 $367k 5.4k 68.03
Allergan 0.3 $367k 2.2k 163.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $327k 5.1k 63.77
Berkshire Hathaway (BRK.B) 0.3 $319k 1.6k 198.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $321k 3.8k 83.92
AutoZone (AZO) 0.2 $306k 430.00 711.63
Visa (V) 0.2 $295k 2.6k 114.12
iShares MSCI United Kingdom Index 0.2 $277k 7.7k 35.87
Enbridge (ENB) 0.2 $265k 6.8k 39.11
Energy Transfer Partners 0.2 $264k 15k 17.93
WisdomTree Japan Total Dividend (DXJ) 0.2 $262k 4.4k 59.24
Starbucks Corporation (SBUX) 0.2 $252k 4.4k 57.40
Pfizer (PFE) 0.2 $247k 6.8k 36.22
Materials SPDR (XLB) 0.2 $248k 4.1k 60.41
Abbott Laboratories (ABT) 0.2 $214k 3.8k 57.07
McKesson Corporation (MCK) 0.2 $215k 1.4k 155.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $224k 4.7k 47.86
CVS Caremark Corporation (CVS) 0.2 $204k 2.8k 72.47
Energy Transfer Equity (ET) 0.1 $180k 10k 17.31
Vistaoutdoor (VSTO) 0.1 $156k 11k 14.61