0001085146-19-000150.txt : 20190114 0001085146-19-000150.hdr.sgml : 20190114 20190114171816 ACCESSION NUMBER: 0001085146-19-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19525662 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 false false 0001727269 XXXXXXXX 12-31-2018 12-31-2018 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 01-14-2019 0 127 438452
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 494 5363 SH SOLE 5363 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 801 37265 SH SOLE 37265 0 0 AFLAC INC COM 001055102 669 14692 SH SOLE 14692 0 0 AMGEN INC COM 031162100 581 2986 SH SOLE 2986 0 0 APPLE INC COM 037833100 5944 37685 SH SOLE 37685 0 0 BAKER HUGHES A GE CO CL A 05722G100 477 22207 SH SOLE 22207 0 0 BIOGEN INC COM 09062X103 541 1797 SH SOLE 1797 0 0 BOEING CO COM 097023105 7026 21787 SH SOLE 21787 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 540 6422 SH SOLE 6422 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 470 10817 SH SOLE 10817 0 0 CELGENE CORP COM 151020104 507 7913 SH SOLE 7913 0 0 CISCO SYS INC COM 17275R102 946 21842 SH SOLE 21842 0 0 CITIGROUP INC COM NEW 172967424 427 8206 SH SOLE 8206 0 0 CITRIX SYS INC COM 177376100 482 4701 SH SOLE 4701 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4463 159957 SH SOLE 159957 0 0 DBX ETF TR XTRACK USD HIGH 233051432 10894 232739 SH SOLE 232739 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 12940 581073 SH SOLE 581073 0 0 EMERSON ELEC CO COM 291011104 4926 82446 SH SOLE 82446 0 0 ENTERGY CORP NEW COM 29364G103 487 5664 SH SOLE 5664 0 0 EXXON MOBIL CORP COM 30231G102 603 8842 SH SOLE 8842 0 0 F5 NETWORKS INC COM 315616102 797 4918 SH SOLE 4918 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 627 7216 SH SOLE 7216 0 0 GAP INC DEL COM 364760108 4791 186003 SH SOLE 186003 0 0 GENERAL DYNAMICS CORP COM 369550108 466 2965 SH SOLE 2965 0 0 GILEAD SCIENCES INC COM 375558103 4417 70615 SH SOLE 70615 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 12138 1582488 SH SOLE 1582488 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 606 13561 SH SOLE 13561 0 0 GLOBAL X FDS US PFD ETF 37954Y657 16303 722967 SH SOLE 722967 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5449 236543 SH SOLE 236543 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2283 17852 SH SOLE 17852 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4422 264925 SH SOLE 264925 0 0 HUMANA INC COM 444859102 680 2370 SH SOLE 2370 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 401 12640 SH SOLE 12640 0 0 INTL PAPER CO COM 460146103 428 10599 SH SOLE 10599 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 318 16125 SH SOLE 16125 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2542 52445 SH SOLE 52445 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 779 31186 SH SOLE 31186 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 244 11210 SH SOLE 11210 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6930 146975 SH SOLE 146975 0 0 ISHARES TR CORE S&P TTL STK 464287150 7828 137912 SH SOLE 137912 0 0 ISHARES TR SELECT DIVID ETF 464287168 647 7245 SH SOLE 7245 0 0 ISHARES TR CORE US AGGBD ET 464287226 20412 191683 SH SOLE 191683 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5762 51069 SH SOLE 51069 0 0 ISHARES TR 20 YR TR BD ETF 464287432 307 2527 SH SOLE 2527 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4706 45159 SH SOLE 45159 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7950 95069 SH SOLE 95069 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 488 4392 SH SOLE 4392 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 404 3083 SH SOLE 3083 0 0 ISHARES TR RUS 1000 ETF 464287622 664 4791 SH SOLE 4791 0 0 ISHARES TR CORE S&P US VLU 464287663 2036 41471 SH SOLE 41471 0 0 ISHARES TR MSCI ACWI ETF 464288257 557 8686 SH SOLE 8686 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1653 15159 SH SOLE 15159 0 0 ISHARES TR CRE U S REIT ETF 464288521 1405 31330 SH SOLE 31330 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 588 6973 SH SOLE 6973 0 0 ISHARES TR CORE MSCI EAFE 46432F842 549 9989 SH SOLE 9989 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 323 12392 SH SOLE 12392 0 0 ISHARES TR CORE MSCI PAC 46434V696 2866 56614 SH SOLE 56614 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1157 44342 SH SOLE 44342 0 0 ISHARES TR CONV BD ETF 46435G102 10671 203172 SH SOLE 203172 0 0 ISHARES TR CORE MSCI INTL 46435G326 13577 277930 SH SOLE 277930 0 0 ISHARES TR BROAD USD HIGH 46435U853 620 13517 SH SOLE 13517 0 0 JOHNSON & JOHNSON COM 478160104 854 6615 SH SOLE 6615 0 0 JPMORGAN CHASE & CO COM 46625H100 877 8985 SH SOLE 8985 0 0 KEYCORP NEW COM 493267108 663 44885 SH SOLE 44885 0 0 LOUISIANA PAC CORP COM 546347105 535 24081 SH SOLE 24081 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4178 50237 SH SOLE 50237 0 0 MERCK & CO INC COM 58933Y105 5620 73500 SH SOLE 73500 0 0 MICROSOFT CORP COM 594918104 765 7532 SH SOLE 7532 0 0 MOLSON COORS BREWING CO CL B 60871R209 491 8736 SH SOLE 8736 0 0 MOSAIC CO NEW COM 61945C103 556 19019 SH SOLE 19019 0 0 NATIONAL OILWELL VARCO INC COM 637071101 603 23445 SH SOLE 23445 0 0 OMNICOM GROUP INC COM 681919106 5065 69080 SH SOLE 69080 0 0 ORACLE CORP COM 68389X105 575 12730 SH SOLE 12730 0 0 PEPSICO INC COM 713448108 584 5262 SH SOLE 5262 0 0 PFIZER INC COM 717081103 5541 126941 SH SOLE 126941 0 0 PROCTER AND GAMBLE CO COM 742718109 691 7514 SH SOLE 7514 0 0 PUBLIC STORAGE COM 74460D109 4992 24665 SH SOLE 24665 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6862 114811 SH SOLE 114811 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5184 105182 SH SOLE 105182 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3795 62544 SH SOLE 62544 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1050 44644 SH SOLE 44644 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4327 152631 SH SOLE 152631 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4385 86686 SH SOLE 86686 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33208 665363 SH SOLE 665363 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10060 188923 SH SOLE 188923 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5921 203467 SH SOLE 203467 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2069 33379 SH SOLE 33379 0 0 SMUCKER J M CO COM NEW 832696405 4060 43426 SH SOLE 43426 0 0 SONOCO PRODS CO COM 835495102 4832 90941 SH SOLE 90941 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1227 10120 SH SOLE 10120 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4909 164456 SH SOLE 164456 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12179 348378 SH SOLE 348378 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265 1059 SH SOLE 1059 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378 1245 SH SOLE 1245 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 14491 477135 SH SOLE 477135 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1174 24435 SH SOLE 24435 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3797 108365 SH SOLE 108365 0 0 STATE STR CORP COM 857477103 521 8226 SH SOLE 8226 0 0 TARGET CORP COM 87612E106 535 8098 SH SOLE 8098 0 0 UNUM GROUP COM 91529Y106 4740 161336 SH SOLE 161336 0 0 US BANCORP DEL COM NEW 902973304 4130 90300 SH SOLE 90300 0 0 V F CORP COM 918204108 552 7742 SH SOLE 7742 0 0 VALERO ENERGY CORP NEW COM 91913Y100 707 9433 SH SOLE 9433 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 770 3349 SH SOLE 3349 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3528 47310 SH SOLE 47310 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7565 66325 SH SOLE 66325 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 572 4140 SH SOLE 4140 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 490 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3512 26609 SH SOLE 26609 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2538 26803 SH SOLE 26803 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 986 15060 SH SOLE 15060 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6564 136988 SH SOLE 136988 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 572 11214 SH SOLE 11214 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1378 17681 SH SOLE 17681 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 563 8876 SH SOLE 8876 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6452 125305 SH SOLE 125305 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3954 47725 SH SOLE 47725 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4929 104387 SH SOLE 104387 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4230 113570 SH SOLE 113570 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9414 158599 SH SOLE 158599 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5128 91215 SH SOLE 91215 0 0 VIACOM INC NEW CL B 92553P201 409 15835 SH SOLE 15835 0 0 VMWARE INC CL A COM 928563402 627 4571 SH SOLE 4571 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 493 7220 SH SOLE 7220 0 0 WALMART INC COM 931142103 599 6406 SH SOLE 6406 0 0 WESTLAKE CHEM CORP COM 960413102 550 8306 SH SOLE 8306 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 672 26398 SH SOLE 26398 0 0