Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2014

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 13.0 $22M 280k 80.05
Technology SPDR (XLK) 8.9 $15M 371k 41.35
Utilities SPDR (XLU) 8.9 $15M 323k 47.22
PowerShares Dynamic Market 8.0 $14M 186k 73.86
WisdomTree Japan Total Dividend (DXJ) 5.0 $8.5M 173k 49.23
Wisdomtree Tr intl hedge eqt (HEDJ) 4.7 $8.1M 145k 55.62
Rydex Russell Top 50 ETF 4.2 $7.2M 51k 141.71
Consumer Discretionary SPDR (XLY) 3.3 $5.7M 79k 72.15
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 2.9 $5.0M 135k 37.15
SPDR S&P Homebuilders (XHB) 2.8 $4.8M 141k 34.12
Spdr S&p 500 Etf (SPY) 2.5 $4.3M 21k 205.54
SPDR S&P Emerging Asia Pacific (GMF) 2.5 $4.3M 51k 83.42
iShares Dow Jones US Financial Svc. (IYG) 2.4 $4.2M 46k 91.83
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $4.0M 150k 27.00
WisdomTree SmallCap Dividend Fund (DES) 2.3 $4.0M 57k 70.92
WisdomTree MidCap Dividend Fund (DON) 2.3 $3.9M 47k 83.73
iShares Dow Jones Transport. Avg. (IYT) 2.2 $3.8M 23k 164.08
Vanguard Emerging Markets ETF (VWO) 1.9 $3.3M 84k 40.02
iShares MSCI Thailand Index Fund (THD) 1.9 $3.3M 43k 77.46
RevenueShares Large Cap Fund 1.9 $3.2M 78k 40.77
iShares MSCI Taiwan Index 1.5 $2.6M 175k 15.11
D Spdr Series Trust (XTN) 1.5 $2.5M 23k 108.49
Ishares Inc msci india index (INDA) 1.4 $2.5M 78k 31.95
Market Vectors Gold Miners ETF 1.3 $2.2M 121k 18.38
SPDR S&P Metals and Mining (XME) 1.3 $2.2M 70k 30.86
iShares MSCI Belgium Investable Mkt (EWK) 1.1 $2.0M 121k 16.20
Ishares msci uk 1.1 $1.9M 105k 18.03
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.9M 7.0k 263.92
Ishares Tr Phill Invstmrk (EPHE) 1.0 $1.7M 45k 38.21
Claymore/AlphaShares China Small Cap ETF 0.8 $1.5M 56k 25.99
Rydex Etf Trust s^p500 pur val 0.7 $1.1M 21k 54.95
Market Vectors Junior Gold Min 0.6 $1.1M 46k 23.94
PowerShares QQQ Trust, Series 1 0.3 $609k 5.9k 103.22
iShares S&P 500 Index (IVV) 0.3 $530k 2.6k 207.03
Health Care SPDR (XLV) 0.2 $368k 5.4k 68.40
SPDR S&P Pharmaceuticals (XPH) 0.2 $357k 3.3k 107.85
Vanguard Consumer Discretionary ETF (VCR) 0.2 $285k 2.4k 116.80
Vanguard Information Technology ETF (VGT) 0.2 $278k 2.7k 104.51
PowerShares DWA Technical Ldrs Pf 0.2 $271k 6.6k 41.06
Vanguard Small-Cap ETF (VB) 0.1 $187k 1.6k 116.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $195k 1.9k 102.09
PowerShares DWA Devld Markt Tech 0.1 $175k 7.3k 24.04
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $141k 3.3k 42.60
PowerShares Gld Drg Haltr USX China 0.1 $135k 4.8k 27.95
Enterprise Products Partners (EPD) 0.0 $70k 2.0k 35.90
Plains All American Pipeline (PAA) 0.0 $71k 1.4k 51.45
MarkWest Energy Partners 0.0 $47k 700.00 67.14
Western Gas Partners 0.0 $55k 750.00 73.33
Dcp Midstream Partners 0.0 $45k 1.0k 45.00
Energy Transfer Equity (ET) 0.0 $52k 900.00 57.78
Sunoco Logistics Partners 0.0 $50k 1.2k 41.67
Magellan Midstream Partners 0.0 $50k 600.00 83.33
Access Midstream Partners, L.p 0.0 $43k 800.00 53.75
Crestwood Eqty Ptrns Lp equs 0.0 $57k 7.0k 8.17
Genesis Energy (GEL) 0.0 $42k 1.0k 42.00
Targa Resources Partners 0.0 $38k 800.00 47.50
Oneok Partners 0.0 $38k 950.00 40.00
Spectra Energy Partners 0.0 $40k 700.00 57.14
Suburban Propane Partners (SPH) 0.0 $26k 600.00 43.33
Tesoro Logistics Lp us equity 0.0 $41k 700.00 58.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28k 1.0k 28.00
Enlink Midstream Ptrs 0.0 $32k 1.1k 29.09
Buckeye Partners 0.0 $23k 300.00 76.67
AmeriGas Partners 0.0 $24k 500.00 48.00
Enbridge Energy Partners 0.0 $20k 500.00 40.00
Holly Energy Partners 0.0 $18k 600.00 30.00
Mlp Qep Midstream Partners 0.0 $12k 700.00 17.14