0001085146-18-001715.txt : 20180719 0001085146-18-001715.hdr.sgml : 20180719 20180719121616 ACCESSION NUMBER: 0001085146-18-001715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbus Macro, LLC CENTRAL INDEX KEY: 0001727269 IRS NUMBER: 814450311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1217 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18249 FILM NUMBER: 18960024 BUSINESS ADDRESS: STREET 1: 15051 N. KIERLAND BLVD STREET 2: SUITE 200 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 480-275-4474 MAIL ADDRESS: STREET 1: 15051 N. KIERLAND BLVD STREET 2: SUITE 200 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727269 XXXXXXXX 06-30-2018 06-30-2018 false Columbus Macro, LLC
15051 N. KIERLAND BLVD SUITE 200 SCOTTSDALE AZ 85254
13F HOLDINGS REPORT 028-18249 N
Lon Gerber President 480-275-4474 /s/ Lon Gerber Scottsdate AZ 07-19-2018 0 120 384663
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 490 5294 SH SOLE 5294 0 0 AFLAC INC COM 001055102 632 14683 SH SOLE 14683 0 0 AMGEN INC COM 031162100 552 2989 SH SOLE 2989 0 0 APPLE INC COM 037833100 7110 38407 SH SOLE 38407 0 0 AT&T INC COM 00206R102 572 17803 SH SOLE 17803 0 0 BAKER HUGHES A GE CO CL A 05722G100 586 17756 SH SOLE 17756 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2660 109259 SH SOLE 109259 0 0 BIOGEN INC COM 09062X103 529 1823 SH SOLE 1823 0 0 BOEING CO COM 097023105 7808 23273 SH SOLE 23273 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 538 6433 SH SOLE 6433 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 475 10968 SH SOLE 10968 0 0 CELGENE CORP COM 151020104 375 4719 SH SOLE 4719 0 0 CISCO SYS INC COM 17275R102 965 22420 SH SOLE 22420 0 0 CITRIX SYS INC COM 177376100 530 5056 SH SOLE 5056 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6113 194666 SH SOLE 194666 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5056 102961 SH SOLE 102961 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 14292 576365 SH SOLE 576365 0 0 EMERSON ELEC CO COM 291011104 5094 73684 SH SOLE 73684 0 0 ENTERGY CORP NEW COM 29364G103 449 5558 SH SOLE 5558 0 0 EPR PPTYS COM SH BEN INT 26884U109 408 6259 SH SOLE 6259 0 0 F5 NETWORKS INC COM 315616102 890 5162 SH SOLE 5162 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 677 6991 SH SOLE 6991 0 0 FRANKLIN RES INC COM 354613101 451 14011 SH SOLE 14011 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1235 56259 SH SOLE 56259 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1593 64379 SH SOLE 64379 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1210 47443 SH SOLE 47443 0 0 GAP INC DEL COM 364760108 6001 185283 SH SOLE 185283 0 0 GENERAL DYNAMICS CORP COM 369550108 532 2856 SH SOLE 2856 0 0 GENERAL MLS INC COM 370334104 3692 83425 SH SOLE 83425 0 0 GILEAD SCIENCES INC COM 375558103 4492 63414 SH SOLE 63414 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 929 101458 SH SOLE 101458 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 497 20658 SH SOLE 20658 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5587 264967 SH SOLE 264967 0 0 HUMANA INC COM 444859102 747 2508 SH SOLE 2508 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 394 12816 SH SOLE 12816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4169 29842 SH SOLE 29842 0 0 INTL PAPER CO COM 460146103 517 9931 SH SOLE 9931 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3274 59155 SH SOLE 59155 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 656 26129 SH SOLE 26129 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14980 602817 SH SOLE 602817 0 0 ISHARES GOLD TRUST ISHARES 464285105 1904 158404 SH SOLE 158404 0 0 ISHARES INC MSCI SPAIN ETF 464286764 501 16493 SH SOLE 16493 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1521 50742 SH SOLE 50742 0 0 ISHARES INC CORE MSCI EMKT 46434G103 215 4090 SH SOLE 4090 0 0 ISHARES TR CORE US AGGBD ET 464287226 11771 110709 SH SOLE 110709 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8267 72156 SH SOLE 72156 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1313 10784 SH SOLE 10784 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6156 60052 SH SOLE 60052 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6760 81089 SH SOLE 81089 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 635 5235 SH SOLE 5235 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 609 4238 SH SOLE 4238 0 0 ISHARES TR RUS 1000 ETF 464287622 393 2586 SH SOLE 2586 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1307 31045 SH SOLE 31045 0 0 ISHARES TR MSCI ACWI ETF 464288257 5327 74897 SH SOLE 74897 0 0 ISHARES TR NATIONAL MUN ETF 464288414 976 8949 SH SOLE 8949 0 0 ISHARES TR MBS ETF 464288588 2922 28048 SH SOLE 28048 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3840 53981 SH SOLE 53981 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9774 154240 SH SOLE 154240 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 373 12392 SH SOLE 12392 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1741 58822 SH SOLE 58822 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2990 85970 SH SOLE 85970 0 0 JOHNSON & JOHNSON COM 478160104 789 6505 SH SOLE 6505 0 0 JPMORGAN CHASE & CO COM 46625H100 935 8972 SH SOLE 8972 0 0 KEYCORP NEW COM 493267108 842 43076 SH SOLE 43076 0 0 LOUISIANA PAC CORP COM 546347105 550 20188 SH SOLE 20188 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5482 49904 SH SOLE 49904 0 0 MCKESSON CORP COM 58155Q103 414 3102 SH SOLE 3102 0 0 MERCK & CO INC COM 58933Y105 4623 76106 SH SOLE 76106 0 0 MICROSOFT CORP COM 594918104 812 8236 SH SOLE 8236 0 0 MOSAIC CO NEW COM 61945C103 542 19330 SH SOLE 19330 0 0 NATIONAL OILWELL VARCO INC COM 637071101 963 22182 SH SOLE 22182 0 0 OMNICOM GROUP INC COM 681919106 370 4828 SH SOLE 4828 0 0 ORACLE CORP COM 68389X105 549 12470 SH SOLE 12470 0 0 PEPSICO INC COM 713448108 496 4556 SH SOLE 4556 0 0 PFIZER INC COM 717081103 4868 134190 SH SOLE 134190 0 0 PPG INDS INC COM 693506107 500 4818 SH SOLE 4818 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4120 77808 SH SOLE 77808 0 0 PROCTER AND GAMBLE CO COM 742718109 619 7936 SH SOLE 7936 0 0 PUBLIC STORAGE COM 74460D109 5628 24808 SH SOLE 24808 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5760 88625 SH SOLE 88625 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5088 95785 SH SOLE 95785 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1222 22255 SH SOLE 22255 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9911 134661 SH SOLE 134661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 508 15375 SH SOLE 15375 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15256 301274 SH SOLE 301274 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12726 255847 SH SOLE 255847 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10298 187549 SH SOLE 187549 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 840 7689 SH SOLE 7689 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 694 9688 SH SOLE 9688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4155 59807 SH SOLE 59807 0 0 SMUCKER J M CO COM NEW 832696405 561 5220 SH SOLE 5220 0 0 SONOCO PRODS CO COM 835495102 4802 91458 SH SOLE 91458 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 343 2893 SH SOLE 2893 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4922 160702 SH SOLE 160702 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17138 447355 SH SOLE 447355 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 1743 SH SOLE 1743 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 887 18476 SH SOLE 18476 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19050 359304 SH SOLE 359304 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3344 95464 SH SOLE 95464 0 0 STATE STR CORP COM 857477103 748 8017 SH SOLE 8017 0 0 TARGET CORP COM 87612E106 630 8277 SH SOLE 8277 0 0 US BANCORP DEL COM NEW 902973304 4453 88974 SH SOLE 88974 0 0 V F CORP COM 918204108 643 7892 SH SOLE 7892 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1048 9456 SH SOLE 9456 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 853 SH SOLE 853 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4444 54562 SH SOLE 54562 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10954 78006 SH SOLE 78006 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3621 31375 SH SOLE 31375 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6092 124699 SH SOLE 124699 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 258 5065 SH SOLE 5065 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3691 SH SOLE 3691 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 506 8070 SH SOLE 8070 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4017 78130 SH SOLE 78130 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 823 19189 SH SOLE 19189 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10737 159112 SH SOLE 159112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4731 94035 SH SOLE 94035 0 0 VIACOM INC NEW CL B 92553P201 505 16670 SH SOLE 16670 0 0 VMWARE INC CL A COM 928563402 714 4860 SH SOLE 4860 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 421 7016 SH SOLE 7016 0 0 WALMART INC COM 931142103 537 6267 SH SOLE 6267 0 0