Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2013

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 16.3 $29M 216k 135.51
WisdomTree Japan Total Dividend (DXJ) 9.9 $18M 351k 50.84
Rydex S&P Equal Weight ETF 9.2 $17M 232k 71.25
RevenueShares Small Cap Fund 6.9 $12M 229k 53.89
iShares MSCI United Kingdom Index 4.4 $7.9M 379k 20.88
PowerShares Dynamic Market 4.4 $7.8M 115k 68.26
Rydex Etf Trust s^p500 pur val 4.1 $7.4M 149k 49.77
SPDR S&P MidCap 400 ETF (MDY) 3.7 $6.6M 27k 244.22
First Trust DJ Internet Index Fund (FDN) 3.7 $6.6M 110k 59.86
Consumer Discretionary SPDR (XLY) 3.3 $6.0M 90k 66.83
PowerShares DWA Devld Markt Tech 3.0 $5.4M 205k 26.50
WisdomTree Europe SmallCap Div (DFE) 3.0 $5.4M 93k 57.86
Materials SPDR (XLB) 2.9 $5.3M 114k 46.22
Industrial SPDR (XLI) 2.8 $5.0M 96k 52.26
iShares Dow Jones Transport. Avg. (IYT) 2.4 $4.3M 32k 131.89
Rydex S&P MidCap 400 Pure Growth ETF 2.4 $4.2M 34k 123.08
iShares MSCI Germany Index Fund (EWG) 2.1 $3.8M 121k 31.76
Spdr S&p 500 Etf (SPY) 2.0 $3.6M 19k 184.69
iShares MSCI Sweden Index (EWD) 1.9 $3.4M 94k 35.83
Vanguard European ETF (VGK) 1.8 $3.3M 56k 58.80
Ishares Tr Phill Invstmrk (EPHE) 1.7 $3.0M 96k 31.60
iShares MSCI Italy Index 1.7 $3.0M 195k 15.59
Claymore/AlphaShares China Small Cap ETF 1.6 $2.8M 107k 26.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.8M 56k 50.99
Spdr S&p Bric 40 1.3 $2.4M 101k 23.72
Powershares Etf Tr Ii s^p smcp it po 1.1 $2.0M 45k 44.54
iShares MSCI Poland Investable ETF (EPOL) 0.4 $714k 24k 29.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $263k 1.2k 226.72
Health Care SPDR (XLV) 0.1 $216k 3.9k 55.38
Enterprise Products Partners (EPD) 0.0 $18k 275.00 65.45