CUMBERLAND ADVISORS

Latest statistics and disclosures from CUMBERLAND ADVISORS's latest quarterly 13F-HR filing:

CUMBERLAND ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 15.53 313820 80.35 79.77
SPDR S&P; MidCap 400 ETF (MDY) 8.24 49120 +716.00% 272.23 268.26
iShares S&P; SmallCap 600 Index (IJR) 7.46 104190 NEW 116.21 113.70
Oppenheimer Rev Weighted Etf large cap rev et 6.00 239096 40.76 0.00
Utilities SPDR (XLU) 5.83 180385 -7.00% 52.47 43.18
SPDR S&P; 500 ETF (SPY) 5.09 39445 +118.00% 209.48 205.25
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 4.92 228915 +94.00% 34.90 37.85
ISHARES TR MSCI Small Cap msci small cap 4.88 164105 -3.00% 48.26 0.00
Consumer Staples Select Sect. SPDR (XLP) 4.69 137980 +512.00% 55.15 48.00
Consumer Discretionary SPDR (XLY) 4.62 96100 +25.00% 78.06 74.69
WisdomTree Japan Total Dividend Fd (DXJ) 4.12 172579 -3.00% 38.78 54.17
First Trust DJ Internet Index Fund (FDN) 3.97 89340 NEW 72.12 64.72
iShares Dow Jones US Medical Dev. (IHI) 3.40 40710 135.54 116.94
SPDR S&P; Homebuilders (XHB) 3.03 146820 33.54 35.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.96 87830 +32.00% 54.69 61.47
Wisdomtree Tr intl hedge eqt 2.56 82233 -4.00% 50.53 0.00
I Shares em mkt min vol e 2.15 67790 -2.00% 51.59 0.00
iShares MSCI Australia Index Fund (EWA) 1.83 152490 19.45 22.55
iShares Dow Jones US Home Const. (ITB) 1.28 75020 NEW 27.65 26.59
PowerShares QQQ Trust, Series 1 (QQQQ) 1.19 17960 -80.00% 107.52 0.00
iShares MSCI Japan Index (EWJ) 0.89 124980 -2.00% 11.50 12.17
Vanguard Consumer Discretionary ETF (VCR) 0.81 10720 +12.00% 122.01 120.44
WisdomTree India Earnings Fund (EPI) 0.75 60490 NEW 20.19 23.12
iShares MSCI Sweden Index (EWD) 0.73 43360 27.35 32.80
iShares MSCI Germany Index Fund (EWG) 0.69 46620 NEW 24.05 28.87
WisdomTree Europe SmallCap Div Fd (DFE) 0.66 20880 NEW 51.05 54.23
Health Care SPDR (XLV) 0.42 9590 +12.00% 71.74 71.27
United States Gasoline Fund (UGA) 0.40 24900 NEW 25.98 35.46
Ishares msci japn smcet 0.40 10910 NEW 60.04 0.00
Vanguard Pacific ETF (VPL) 0.25 7285 -12.00% 55.73 59.67
Ishares Tr hdg msci japan 0.04 2690 NEW 23.42 0.00
Enterprise Products Partners 0.02 1350 +13.00% 29.63 0.00
Buckeye Partners (BPL) 0.01 240 70.83 75.87
Western Gas Partners (WES) 0.01 350 51.43 67.96
AmeriGas Partners (APU) 0.01 300 46.67 47.34
Genesis Energy (GEL) 0.01 470 38.30 44.70
Spectra Energy Partners (SEP) 0.01 440 +10.00% 47.73 50.24
TC Pipelines (TCLP) 0.01 240 58.33 0.00
Holly Energy Partners (HEP) 0.01 440 34.09 32.00
Sunoco Logistics Partners (SXL) 0.01 460 28.26 40.17
Magellan Midstream Partners (MMP) 0.01 320 +23.00% 75.00 78.66
Tesoro Logistics Lp us equity 0.01 315 50.79 0.00
Eqt Midstream Partners 0.01 140 78.57 0.00
Mplx 0.01 510 +37.00% 33.33 0.00
Delek Logistics Partners 0.01 320 28.12 0.00
Phillips 66 Partners 0.01 240 +33.00% 54.17 0.00
Valero Energy Partners 0.01 240 45.83 0.00
Western Refng Logistics 0.01 580 +16.00% 25.86 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 500 24.00 0.00
Cone Midstream Partners 0.01 860 17.44 0.00
Dominion Mid Stream 0.01 360 27.78 0.00
Shell Midstream Prtnrs master ltd part 0.01 470 +20.00% 34.04 0.00

Past 13F-HR SEC Filings for CUMBERLAND ADVISORS

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