RiverGlades Family Offices

RiverGlades Family Offices as of March 31, 2018

Portfolio Holdings for RiverGlades Family Offices

RiverGlades Family Offices holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.6 $13M 50k 265.37
iShares Lehman Aggregate Bond (AGG) 7.0 $8.8M 82k 107.24
iShares MSCI EAFE Index Fund (EFA) 6.7 $8.4M 121k 69.68
iShares S&P MidCap 400 Index (IJH) 5.5 $6.9M 37k 187.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.5 $5.6M 117k 47.82
iShares MSCI Emerging Markets Indx (EEM) 4.3 $5.4M 112k 48.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.2 $5.2M 48k 108.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.1 $5.1M 101k 50.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $5.1M 92k 54.73
Vanguard Emerging Markets ETF (VWO) 3.7 $4.6M 98k 46.98
Vanguard Europe Pacific ETF (VEA) 3.4 $4.3M 96k 44.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.3 $4.2M 138k 30.20
Ipath Dow Jones-aig Commodity (DJP) 2.5 $3.2M 130k 24.35
Vanguard Small-Cap ETF (VB) 2.5 $3.1M 21k 146.93
iShares Gold Trust 1.9 $2.4M 191k 12.73
Technology SPDR (XLK) 1.9 $2.4M 37k 65.42
iShares Dow Jones US Real Estate (IYR) 1.8 $2.3M 30k 75.48
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.9M 25k 77.01
Financial Select Sector SPDR (XLF) 1.4 $1.7M 61k 27.56
Health Care SPDR (XLV) 1.3 $1.6M 19k 81.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.4M 12k 117.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.4M 17k 85.62
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.3M 17k 78.42
Consumer Discretionary SPDR (XLY) 1.0 $1.2M 12k 101.27
iShares MSCI EMU Index (EZU) 0.9 $1.1M 25k 43.35
Spdr Short-term High Yield mf (SJNK) 0.8 $1.1M 39k 27.36
Industrial SPDR (XLI) 0.8 $1.0M 14k 74.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $968k 9.0k 107.29
Ishares Msci Japan (EWJ) 0.7 $872k 14k 60.71
Consumer Staples Select Sect. SPDR (XLP) 0.7 $836k 16k 52.66
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $747k 31k 24.00
Apple (AAPL) 0.6 $725k 4.3k 167.86
Vanguard REIT ETF (VNQ) 0.6 $732k 9.7k 75.52
Bristol Myers Squibb (BMY) 0.6 $696k 11k 63.27
Bank of America Corporation (BAC) 0.5 $610k 20k 30.01
Magellan Midstream Partners 0.5 $608k 10k 58.39
Anheuser-Busch InBev NV (BUD) 0.5 $588k 5.3k 109.99
Enterprise Products Partners (EPD) 0.4 $556k 23k 24.48
Spdr S&p 500 Etf (SPY) 0.4 $542k 2.1k 262.98
State Street Corporation (STT) 0.4 $501k 5.0k 99.70
Exxon Mobil Corporation (XOM) 0.4 $498k 6.7k 74.58
Novartis (NVS) 0.4 $498k 6.2k 80.83
Hanesbrands (HBI) 0.4 $488k 27k 18.42
AmerisourceBergen (COR) 0.4 $480k 5.6k 86.18
salesforce (CRM) 0.4 $474k 4.1k 116.32
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $443k 14k 31.64
Pfizer (PFE) 0.3 $421k 12k 35.49
Enbridge (ENB) 0.3 $426k 14k 31.44
Starbucks Corporation (SBUX) 0.3 $416k 7.2k 57.95
Mondelez Int (MDLZ) 0.3 $399k 9.6k 41.78
Allergan 0.3 $396k 2.4k 168.15
Energy Select Sector SPDR (XLE) 0.3 $384k 5.7k 67.46
Berkshire Hathaway (BRK.B) 0.3 $321k 1.6k 199.38
C.H. Robinson Worldwide (CHRW) 0.3 $328k 3.5k 93.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $328k 5.2k 62.68
Stericycle (SRCL) 0.2 $316k 5.4k 58.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $320k 3.8k 83.66
Visa (V) 0.2 $301k 2.5k 119.68
AutoZone (AZO) 0.2 $304k 468.00 649.57
Ishares Msci United Kingdom Index etf (EWU) 0.2 $296k 8.5k 34.71
Comcast Corporation (CMCSA) 0.2 $274k 8.0k 34.16
Microsoft Corporation (MSFT) 0.2 $271k 3.0k 91.15
Carnival Corporation (CCL) 0.2 $259k 4.0k 65.49
Wells Fargo & Company (WFC) 0.2 $247k 4.7k 52.31
Materials SPDR (XLB) 0.2 $254k 4.5k 56.89
WisdomTree Japan Total Dividend (DXJ) 0.2 $254k 4.5k 55.91
JPMorgan Chase & Co. (JPM) 0.2 $237k 2.2k 109.98
Abbott Laboratories (ABT) 0.2 $241k 4.0k 59.83
Johnson & Johnson (JNJ) 0.2 $238k 1.9k 128.16
Gilead Sciences (GILD) 0.2 $240k 3.2k 75.28
Spectra Energy Partners 0.2 $238k 7.1k 33.66
Energy Transfer Partners 0.2 $239k 15k 16.23
Home Depot (HD) 0.2 $220k 1.2k 178.14
Raytheon Company 0.2 $223k 1.0k 215.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $226k 16k 13.82
Amazon (AMZN) 0.2 $217k 150.00 1446.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $219k 4.7k 46.40
BGC Partners 0.1 $175k 13k 13.44
Vistaoutdoor (VSTO) 0.1 $174k 11k 16.30
Energy Transfer Equity (ET) 0.1 $148k 10k 14.23