Valentine Ventures

Latest statistics and disclosures from Valentine Ventures's latest quarterly 13F-HR filing:

Companies in the Valentine Ventures portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Small Cap ETF (SCHA) 9.57 131839 -4% 61.48
Vanguard Pacific ETF (VPL) 8.74 127395 -3% 58.12
Schwab Strategic Tr cmn 8.57 150995 48.09
Schwab Emerging Markets Equity ETF (SCHE) 8.45 332037 -3% 21.56
Ipath Dow Jones-aig Commodity 8.26 288685 +106% 24.23
Ega Emerging Global Shs Tr egshs em ex-ch 7.94 297531 22.60
Vanguard European ETF (VGK) 7.24 127912 -14% 47.94
Credit Suisse Nassau Brh invrs vix mdterm 4.58 83333 46.54
iShares iBoxx $ High Yid Corp Bond (HYG) 4.34 42474 86.55
Schwab U S Large Cap Growth ETF (SCHG) 4.28 64908 55.83
Jp Morgan Alerian Mlp Index 4.24 113626 31.61
Schwab Intl Small Cap Equity ETF (SCHC) 4.02 117135 29.10
Schwab Strategic Tr us reit etf 3.93 81130 41.05
SPDR DJ International Real Estate ETF (RWX) 3.44 80724 -3% 36.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.49 81304 25.98
PowerShares 1-30 Laddered Treasury (PLW) 2.36 70649 28.27
Schwab Strategic Tr us aggregate b 1.65 27199 +5% 51.51
iShares MSCI EMU Index (EZU) 1.14 27852 NEW 34.61
Washingtonfirst Bankshares, In c 1.07 31396 +4% 28.98
Schwab Strategic Tr 0 0.98 15121 54.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.59 31569 -20% 15.84
Vanguard Value ETF (VTV) 0.40 3603 -20% 92.98
Vanguard Growth ETF (VUG) 0.38 2855 -19% 111.38
Vanguard REIT ETF (VNQ) 0.38 3955 -14% 82.43
Schwab International Equity ETF (SCHF) 0.37 11393 27.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 2472 -12% 117.31
Exxon Mobil Corporation (XOM) 0.27 2519 -3% 90.12

Past 13F-HR SEC Filings by Valentine Ventures

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