Cumberland Advisors

Cumberland Advisors as of March 31, 2014

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 8.2 $14M 57k 250.57
iShares Russell 1000 Growth Index (IWF) 7.0 $12M 141k 86.54
WisdomTree Japan Total Dividend (DXJ) 6.8 $12M 250k 47.34
iShares Russell Midcap Index Fund (IWR) 6.7 $12M 75k 154.76
PowerShares DWA Devld Markt Tech 5.5 $9.6M 357k 26.94
PowerShares Dynamic Market 5.0 $8.7M 122k 71.35
Utilities SPDR (XLU) 4.8 $8.3M 200k 41.46
Rydex Etf Trust s^p500 pur val 4.3 $7.6M 147k 51.40
iShares Dow Jones US Financial (IYF) 4.3 $7.5M 92k 81.77
Materials SPDR (XLB) 4.1 $7.2M 151k 47.28
iShares MSCI United Kingdom Index 3.9 $6.8M 329k 20.59
First Trust DJ Internet Index Fund (FDN) 3.8 $6.5M 111k 59.04
WisdomTree Europe SmallCap Div (DFE) 3.6 $6.2M 99k 62.53
Rydex S&P MidCap 400 Pure Growth ETF 3.1 $5.4M 44k 123.43
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 2.4 $4.1M 120k 34.39
iShares Dow Jones US Oil Equip. (IEZ) 2.3 $4.0M 59k 68.36
iShares Dow Jones US Home Const. (ITB) 2.2 $3.9M 162k 24.22
Energy Select Sector SPDR (XLE) 2.2 $3.9M 44k 89.05
Spdr S&p 500 Etf (SPY) 2.0 $3.6M 19k 187.02
iShares Dow Jones US Tele (IYZ) 1.9 $3.2M 108k 29.98
Ishares Tr Phill Invstmrk (EPHE) 1.8 $3.0M 89k 34.09
iShares MSCI EMU Index (EZU) 1.7 $3.0M 72k 42.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $3.0M 49k 61.07
iShares MSCI Germany Index Fund (EWG) 1.4 $2.4M 77k 31.35
iShares MSCI Spain Index (EWP) 1.4 $2.4M 59k 40.81
Powershares Etf Tr Ii s^p smcp it po 1.3 $2.3M 50k 45.35
Ishares Inc msci india index (INDA) 1.3 $2.3M 93k 24.25
PowerShares Gld Drg Haltr USX China 1.3 $2.2M 74k 30.09
Technology SPDR (XLK) 1.1 $2.0M 55k 36.35
Market Vectors Vietnam ETF. 0.9 $1.6M 72k 21.70
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $1.3M 46k 27.64
iShares MSCI Sweden Index (EWD) 0.7 $1.2M 33k 36.63
Market Vectors Oil Service Etf 0.6 $966k 19k 50.31
Enterprise Products Partners (EPD) 0.0 $19k 275.00 69.09
Plains All American Pipeline (PAA) 0.0 $21k 380.00 55.26