Cumberland Advisors

Cumberland Advisors as of Sept. 30, 2015

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 14.4 $23M 315k 73.56
Technology SPDR (XLK) 8.5 $14M 347k 39.50
Utilities SPDR (XLU) 7.7 $12M 287k 43.29
WisdomTree Japan Total Dividend (DXJ) 5.4 $8.7M 180k 48.66
RevenueShares Large Cap Fund 5.4 $8.7M 231k 37.69
Wisdomtree Tr intl hedge eqt (HEDJ) 5.4 $8.7M 159k 54.65
Rydex S&P 500 Pure Growth ETF 5.0 $8.0M 104k 77.39
Vanguard Mid-Cap ETF (VO) 5.0 $8.0M 69k 116.67
iShares Dow Jones US Financial Svc. (IYG) 4.1 $6.5M 77k 85.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.8 $6.1M 129k 47.77
Db-x Msci Eafe Currency-hedged (DBEF) 3.6 $5.8M 224k 26.08
Consumer Discretionary SPDR (XLY) 3.3 $5.3M 72k 74.26
SPDR S&P Homebuilders (XHB) 3.1 $5.0M 146k 34.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.9 $4.7M 121k 38.54
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 2.6 $4.2M 118k 35.99
iShares Dow Jones Transport. Avg. (IYT) 2.3 $3.6M 26k 139.92
Ishares Tr hdg msci germn (HEWG) 2.2 $3.5M 155k 22.69
Spdr S&p 500 Etf (SPY) 2.1 $3.3M 17k 191.64
Powershares Kbw Bank Etf 2.0 $3.1M 88k 35.96
iShares MSCI Belgium Investable Mkt (EWK) 1.8 $3.0M 180k 16.47
WisdomTree India Earnings Fund (EPI) 1.6 $2.6M 131k 19.92
D Spdr Series Trust (XTN) 1.1 $1.8M 42k 43.74
iShares MSCI Japan Index 0.9 $1.5M 130k 11.43
PowerShares QQQ Trust, Series 1 0.9 $1.5M 14k 101.75
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.4M 5.7k 248.90
Vanguard Consumer Discretionary ETF (VCR) 0.8 $1.3M 11k 117.83
Vanguard Small-Cap ETF (VB) 0.8 $1.3M 12k 107.99
Vanguard Information Technology ETF (VGT) 0.6 $1.0M 10k 100.00
First Trust Amex Biotech Index Fnd (FBT) 0.6 $998k 9.9k 101.32
SPDR S&P Pharmaceuticals (XPH) 0.5 $853k 18k 46.92
Vanguard Pacific ETF (VPL) 0.3 $523k 9.8k 53.64
Enterprise Products Partners (EPD) 0.0 $31k 1.3k 24.80
Plains All American Pipeline (PAA) 0.0 $27k 880.00 30.68
MarkWest Energy Partners 0.0 $13k 300.00 43.33
Western Gas Partners 0.0 $16k 350.00 45.71
Enbridge Energy Partners 0.0 $12k 500.00 24.00
Energy Transfer Equity (ET) 0.0 $17k 800.00 21.25
Genesis Energy (GEL) 0.0 $20k 520.00 38.46
Targa Resources Partners 0.0 $15k 520.00 28.85
Oneok Partners 0.0 $15k 500.00 30.00
Spectra Energy Partners 0.0 $12k 300.00 40.00
Suburban Propane Partners (SPH) 0.0 $10k 300.00 33.33
Holly Energy Partners 0.0 $12k 400.00 30.00
Sunoco Logistics Partners 0.0 $17k 600.00 28.33
Magellan Midstream Partners 0.0 $18k 300.00 60.00
Tesoro Logistics Lp us equity 0.0 $23k 516.00 44.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 600.00 20.00
Enlink Midstream Ptrs 0.0 $13k 840.00 15.48
Williams Partners 0.0 $15k 465.00 32.26
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Crestwood Midstream Partners 0.0 $6.0k 930.00 6.45