Cumberland Advisors

Cumberland Advisors as of Sept. 30, 2014

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 9.5 $15M 191k 75.79
Technology SPDR (XLK) 8.7 $13M 329k 39.90
Utilities SPDR (XLU) 7.9 $12M 286k 42.09
PowerShares Dynamic Market 7.2 $11M 152k 71.92
WisdomTree Japan Total Dividend (DXJ) 6.2 $9.4M 181k 52.32
Wisdomtree Tr intl hedge eqt (HEDJ) 5.0 $7.6M 131k 57.78
Rydex Etf Trust s^p500 pur val 4.8 $7.3M 138k 52.87
Rydex Russell Top 50 ETF 3.9 $5.9M 42k 138.11
Powershares Kbw Bank Etf 3.2 $4.9M 133k 36.78
iShares MSCI Thailand Index Fund (THD) 3.0 $4.5M 54k 83.82
SPDR S&P Pharmaceuticals (XPH) 2.9 $4.3M 41k 106.02
Health Care SPDR (XLV) 2.7 $4.1M 64k 63.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 2.6 $4.0M 117k 34.34
Spdr S&p 500 Etf (SPY) 2.5 $3.7M 19k 197.04
Ishares Inc core msci emkt (IEMG) 2.4 $3.6M 73k 50.04
WisdomTree International Dvd. Top 100 (AIVI) 2.2 $3.4M 73k 46.80
MSCI Indonesia Investable Market Ind (EIDO) 2.1 $3.3M 120k 27.22
iShares Dow Jones US Financial Svc. (IYG) 2.1 $3.2M 37k 86.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $3.1M 53k 58.25
Ishares Tr Phill Invstmrk (EPHE) 2.0 $3.0M 80k 38.06
Consumer Discretionary SPDR (XLY) 1.8 $2.8M 41k 66.69
Ishares msci uk 1.7 $2.6M 136k 19.38
Ishares Inc msci india index (INDA) 1.7 $2.6M 84k 30.99
RevenueShares Large Cap Fund 1.7 $2.5M 65k 38.68
PowerShares Gld Drg Haltr USX China 1.4 $2.1M 69k 30.04
iShares MSCI Belgium Investable Mkt (EWK) 1.4 $2.1M 126k 16.32
Global X Fds glob x nor etf 1.3 $2.0M 123k 16.39
iShares Dow Jones Transport. Avg. (IYT) 1.3 $2.0M 13k 150.91
D Spdr Series Trust (XTN) 1.3 $1.9M 21k 93.15
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.6M 6.4k 249.25
iShares MSCI Canada Index (EWC) 0.9 $1.3M 44k 30.69
iShares S&P 500 Index (IVV) 0.3 $387k 2.0k 198.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $141k 1.3k 108.46
Vanguard Information Technology ETF (VGT) 0.1 $140k 1.4k 100.00
PowerShares DWA Technical Ldrs Pf 0.1 $142k 3.6k 39.23
Vanguard Emerging Markets ETF (VWO) 0.1 $88k 2.1k 41.71
Vanguard Small-Cap ETF (VB) 0.1 $93k 840.00 110.71
iShares MSCI Australia Index Fund (EWA) 0.1 $84k 3.5k 23.86
First Trust Amex Biotech Index Fnd (FBT) 0.1 $96k 1.1k 91.43
PowerShares DWA Devld Markt Tech 0.1 $90k 3.7k 24.32
Enterprise Products Partners (EPD) 0.1 $79k 2.0k 40.51
Plains All American Pipeline (PAA) 0.1 $75k 1.3k 58.59
Western Gas Partners 0.0 $56k 750.00 74.67
Dcp Midstream Partners 0.0 $54k 1.0k 54.00
Sunoco Logistics Partners 0.0 $58k 1.2k 48.33
Energy Transfer Equity (ET) 0.0 $46k 750.00 61.33
Genesis Energy (GEL) 0.0 $53k 1.0k 53.00
Oneok Partners 0.0 $48k 850.00 56.47
Magellan Midstream Partners 0.0 $51k 600.00 85.00
First Trust ISE Revere Natural Gas 0.0 $50k 2.8k 17.99
Tesoro Logistics Lp us equity 0.0 $42k 600.00 70.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $39k 1.0k 39.00
Access Midstream Partners, L.p 0.0 $51k 800.00 63.75
Buckeye Partners 0.0 $24k 300.00 80.00
MarkWest Energy Partners 0.0 $31k 400.00 77.50
AmeriGas Partners 0.0 $23k 500.00 46.00
Targa Resources Partners 0.0 $29k 400.00 72.50
Suburban Propane Partners (SPH) 0.0 $27k 600.00 45.00
Williams Partners 0.0 $27k 500.00 54.00
BreitBurn Energy Partners 0.0 $18k 900.00 20.00
Legacy Reserves 0.0 $18k 600.00 30.00
Spectra Energy Partners 0.0 $21k 400.00 52.50
Holly Energy Partners 0.0 $22k 600.00 36.67