0001085146-18-002317.txt : 20181012 0001085146-18-002317.hdr.sgml : 20181012 20181012092257 ACCESSION NUMBER: 0001085146-18-002317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181119393 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 09-30-2018 09-30-2018 false Columbus Macro, LLC

15051 N. KIERLAND BLVD SUITE 200 SCOTTSDALE AZ 85254

13F HOLDINGS REPORT 028-18249 N Lon Gerber 480-275-4474 /s/ Lon Gerber Scottsdate AZ 10-10-2018 0 122 403638 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 526 5562 SH SOLE 5562 0 0 AFLAC INC COM 001055102 720 15286 SH SOLE 15286 0 0 AMERIPRISE FINL INC COM 03076C106 677 4586 SH SOLE 4586 0 0 AMGEN INC COM 031162100 646 3118 SH SOLE 3118 0 0 APPLE INC COM 037833100 8294 36739 SH SOLE 36739 0 0 AT&T INC COM 00206R102 648 19284 SH SOLE 19284 0 0 BAKER HUGHES A GE CO CL A 05722G100 655 19359 SH SOLE 19359 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2657 111806 SH SOLE 111806 0 0 BIOGEN INC COM 09062X103 664 1878 SH SOLE 1878 0 0 BOEING CO COM 097023105 8316 22361 SH SOLE 22361 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 659 6727 SH SOLE 6727 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 514 11335 SH SOLE 11335 0 0 CISCO SYS INC COM 17275R102 1128 23181 SH SOLE 23181 0 0 CITRIX SYS INC COM 177376100 554 4983 SH SOLE 4983 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6106 188798 SH SOLE 188798 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6331 126978 SH SOLE 126978 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 18882 750334 SH SOLE 750334 0 0 EMERSON ELEC CO COM 291011104 5505 71883 SH SOLE 71883 0 0 ENTERGY CORP NEW COM 29364G103 476 5867 SH SOLE 5867 0 0 F5 NETWORKS INC COM 315616102 1050 5265 SH SOLE 5265 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 703 7319 SH SOLE 7319 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2013 86436 SH SOLE 86436 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1282 54339 SH SOLE 54339 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2533 101222 SH SOLE 101222 0 0 GAP INC DEL COM 364760108 5261 182364 SH SOLE 182364 0 0 GENERAL DYNAMICS CORP COM 369550108 620 3029 SH SOLE 3029 0 0 GILEAD SCIENCES INC COM 375558103 5357 69383 SH SOLE 69383 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1178 123340 SH SOLE 123340 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5243 205220 SH SOLE 205220 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1836 15423 SH SOLE 15423 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 543 21452 SH SOLE 21452 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5476 259341 SH SOLE 259341 0 0 HUMANA INC COM 444859102 860 2539 SH SOLE 2539 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 407 12816 SH SOLE 12816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4512 29837 SH SOLE 29837 0 0 INTL PAPER CO COM 460146103 520 10577 SH SOLE 10577 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 204 9016 SH SOLE 9016 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3403 57109 SH SOLE 57109 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 748 30186 SH SOLE 30186 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14905 598830 SH SOLE 598830 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 706 21519 SH SOLE 21519 0 0 ISHARES INC MSCI SPAIN ETF 464286764 717 24225 SH SOLE 24225 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2266 76193 SH SOLE 76193 0 0 ISHARES INC CORE MSCI EMKT 46434G103 200 3861 SH SOLE 3861 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1690 28052 SH SOLE 28052 0 0 ISHARES TR CORE US AGGBD ET 464287226 14834 140576 SH SOLE 140576 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9753 84865 SH SOLE 84865 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1333 11363 SH SOLE 11363 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5966 58967 SH SOLE 58967 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8240 99173 SH SOLE 99173 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 606 4783 SH SOLE 4783 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 605 3878 SH SOLE 3878 0 0 ISHARES TR RUS 1000 ETF 464287622 420 2586 SH SOLE 2586 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1400 33123 SH SOLE 33123 0 0 ISHARES TR MSCI ACWI ETF 464288257 296 3988 SH SOLE 3988 0 0 ISHARES TR NATIONAL MUN ETF 464288414 962 8908 SH SOLE 8908 0 0 ISHARES TR MBS ETF 464288588 3095 29950 SH SOLE 29950 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4029 55339 SH SOLE 55339 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10371 161838 SH SOLE 161838 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 368 12392 SH SOLE 12392 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1850 61797 SH SOLE 61797 0 0 JOHNSON & JOHNSON COM 478160104 955 6909 SH SOLE 6909 0 0 JPMORGAN CHASE & CO COM 46625H100 1056 9359 SH SOLE 9359 0 0 KEYCORP NEW COM 493267108 900 45268 SH SOLE 45268 0 0 LOUISIANA PAC CORP COM 546347105 562 21205 SH SOLE 21205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5026 49029 SH SOLE 49029 0 0 MCKESSON CORP COM 58155Q103 451 3391 SH SOLE 3391 0 0 MERCK & CO INC COM 58933Y105 5312 74822 SH SOLE 74822 0 0 MICROSOFT CORP COM 594918104 960 8392 SH SOLE 8392 0 0 MOSAIC CO NEW COM 61945C103 654 20136 SH SOLE 20136 0 0 NATIONAL OILWELL VARCO INC COM 637071101 985 22854 SH SOLE 22854 0 0 OMNICOM GROUP INC COM 681919106 355 5187 SH SOLE 5187 0 0 ORACLE CORP COM 68389X105 676 13111 SH SOLE 13111 0 0 PEPSICO INC COM 713448108 537 4803 SH SOLE 4803 0 0 PFIZER INC COM 717081103 5691 129131 SH SOLE 129131 0 0 PPG INDS INC COM 693506107 559 5124 SH SOLE 5124 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4553 77701 SH SOLE 77701 0 0 PROCTER AND GAMBLE CO COM 742718109 666 7998 SH SOLE 7998 0 0 PUBLIC STORAGE COM 74460D109 4903 24320 SH SOLE 24320 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5374 77221 SH SOLE 77221 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5201 92746 SH SOLE 92746 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 946 16352 SH SOLE 16352 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6428 84383 SH SOLE 84383 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373 11138 SH SOLE 11138 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15181 302113 SH SOLE 302113 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18132 365783 SH SOLE 365783 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10055 186337 SH SOLE 186337 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 816 15125 SH SOLE 15125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 788 6718 SH SOLE 6718 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 828 10933 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2868 38078 SH SOLE 38078 0 0 SMUCKER J M CO COM NEW 832696405 583 5683 SH SOLE 5683 0 0 SONOCO PRODS CO COM 835495102 4992 89953 SH SOLE 89953 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 341 3021 SH SOLE 3021 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4924 160194 SH SOLE 160194 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16856 444634 SH SOLE 444634 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 642 1743 SH SOLE 1743 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7548 245156 SH SOLE 245156 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 844 17702 SH SOLE 17702 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10961 203209 SH SOLE 203209 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3162 93563 SH SOLE 93563 0 0 STATE STR CORP COM 857477103 722 8585 SH SOLE 8585 0 0 TARGET CORP COM 87612E106 746 8452 SH SOLE 8452 0 0 US BANCORP DEL COM NEW 902973304 4665 88273 SH SOLE 88273 0 0 V F CORP COM 918204108 753 8057 SH SOLE 8057 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1097 9641 SH SOLE 9641 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 853 SH SOLE 853 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4391 54420 SH SOLE 54420 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12371 82655 SH SOLE 82655 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3428 30564 SH SOLE 30564 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6056 125193 SH SOLE 125193 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 563 11143 SH SOLE 11143 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3438 SH SOLE 3438 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 520 8381 SH SOLE 8381 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3711 72762 SH SOLE 72762 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 833 19189 SH SOLE 19189 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10842 156294 SH SOLE 156294 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4930 92332 SH SOLE 92332 0 0 VIACOM INC NEW CL B 92553P201 602 17768 SH SOLE 17768 0 0 VMWARE INC CL A COM 928563402 778 4985 SH SOLE 4985 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 550 7548 SH SOLE 7548 0 0 WALMART INC COM 931142103 619 6591 SH SOLE 6591 0 0