Millburn Ridgefield

Millburn Ridgefield as of June 30, 2017

Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 16.0 $231M 1.7M 135.27
iShares Russell 2000 Index (IWM) 14.0 $202M 1.4M 140.92
Vanguard Small-Cap ETF (VB) 13.2 $190M 1.4M 135.54
iShares S&P MidCap 400 Index (IJH) 10.3 $149M 854k 173.95
Vanguard Mid-Cap ETF (VO) 9.5 $137M 958k 142.52
iShares Russell Midcap Index Fund (IWR) 7.3 $105M 545k 192.11
Vanguard REIT ETF (VNQ) 5.7 $83M 994k 83.23
Vanguard Large-Cap ETF (VV) 4.4 $63M 566k 111.02
Vanguard Emerging Markets ETF (VWO) 2.8 $40M 978k 40.83
Schwab Strategic Tr us reit etf (SCHH) 1.2 $17M 423k 41.21
Vanguard S&p 500 Etf idx (VOO) 1.0 $15M 65k 222.05
iShares MSCI Canada Index (EWC) 0.6 $8.9M 332k 26.76
iShares MSCI Brazil Index (EWZ) 0.6 $8.8M 258k 34.14
Ishares Inc etp (EWT) 0.6 $8.7M 244k 35.76
Ishares Msci Japan (EWJ) 0.6 $8.7M 163k 53.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $8.6M 160k 53.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $8.5M 213k 39.71
Vaneck Vectors Russia Index Et 0.6 $8.5M 442k 19.17
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $8.3M 354k 23.43
iShares MSCI Australia Index Fund (EWA) 0.6 $8.4M 388k 21.68
WisdomTree India Earnings Fund (EPI) 0.6 $8.2M 334k 24.51
iShares MSCI South Korea Index Fund (EWY) 0.6 $7.9M 116k 67.81
Vanguard European ETF (VGK) 0.6 $7.9M 143k 55.14
Ishr Msci Singapore (EWS) 0.5 $7.6M 322k 23.62
iShares MSCI South Africa Index (EZA) 0.4 $6.3M 111k 56.72
iShares MSCI Spain Index (EWP) 0.4 $6.3M 192k 32.84
iShares MSCI Switzerland Index Fund (EWL) 0.4 $6.1M 179k 34.31
Ishares Msci Italy Capped Et etp (EWI) 0.4 $6.1M 221k 27.80
Ishares Msci United Kingdom Index etf (EWU) 0.4 $6.1M 184k 33.33
iShares MSCI Germany Index Fund (EWG) 0.4 $6.0M 198k 30.27
iShares MSCI France Index (EWQ) 0.4 $5.4M 188k 28.76
iShares MSCI Thailand Index Fund (THD) 0.4 $5.3M 69k 77.95
iShares MSCI Turkey Index Fund (TUR) 0.4 $5.2M 124k 41.51
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $5.2M 125k 41.67
iShares MSCI Sweden Index (EWD) 0.3 $4.8M 142k 33.92
Ishares Inc etp (EWM) 0.3 $4.6M 145k 31.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.3M 28k 120.50
SPDR Barclays Capital High Yield B 0.2 $3.3M 89k 37.20
iShares MSCI Netherlands Investable (EWN) 0.2 $3.3M 116k 28.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 20k 114.36
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $2.0M 104k 19.59
SPDR S&P Dividend (SDY) 0.1 $1.8M 21k 88.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 20k 92.67
Alerian Mlp Etf 0.1 $1.6M 137k 11.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 113.42
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.4M 26k 54.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.3M 39k 33.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 106.74
iShares MSCI Austria Investable Mkt (EWO) 0.1 $999k 47k 21.25
Ishares Inc ctr wld minvl (ACWV) 0.1 $810k 10k 79.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $687k 28k 24.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $780k 14k 56.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $720k 16k 44.74
Global X Etf equity 0.1 $672k 31k 21.69
PowerShares FTSE RAFI US 1000 0.0 $588k 5.7k 103.43
Vanguard Value ETF (VTV) 0.0 $599k 6.2k 96.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $637k 20k 32.74
SPDR S&P International Dividend (DWX) 0.0 $613k 16k 39.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $395k 3.2k 123.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $421k 9.2k 45.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $397k 9.7k 40.94
Ishares Inc em mkt min vol (EEMV) 0.0 $488k 8.8k 55.39
Ishares Inc msci frntr 100 (FM) 0.0 $502k 18k 28.59
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $291k 11k 26.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $98k 1.8k 55.46