Cumberland Advisors

Cumberland Advisors as of March 31, 2015

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 12.1 $23M 289k 81.05
Technology SPDR (XLK) 8.2 $16M 381k 41.44
Utilities SPDR (XLU) 7.3 $14M 319k 44.43
WisdomTree MidCap Dividend Fund (DON) 6.9 $13M 154k 86.08
Wisdomtree Tr intl hedge eqt (HEDJ) 6.5 $13M 189k 66.14
WisdomTree Japan Total Dividend (DXJ) 5.2 $10M 181k 55.12
RevenueShares Large Cap Fund 4.3 $8.3M 201k 41.45
Vanguard Mid-Cap ETF (VO) 3.6 $6.9M 52k 132.71
iShares Dow Jones US Financial Svc. (IYG) 3.5 $6.8M 76k 89.50
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $6.3M 209k 29.96
Consumer Discretionary SPDR (XLY) 3.1 $6.0M 80k 75.35
SPDR S&P Homebuilders (XHB) 2.7 $5.2M 142k 36.86
SPDR S&P Emerging Asia Pacific (GMF) 2.7 $5.1M 58k 88.02
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 2.6 $5.0M 131k 37.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.6 $4.9M 115k 42.84
SPDR KBW Insurance (KIE) 2.3 $4.4M 66k 67.09
iShares Dow Jones Transport. Avg. (IYT) 2.2 $4.3M 28k 156.62
Ishares Tr hdg msci germn (HEWG) 2.0 $3.9M 137k 28.54
Spdr S&p 500 Etf (SPY) 1.8 $3.5M 17k 206.41
Ishares Inc msci india index (INDA) 1.8 $3.4M 107k 31.99
SPDR S&P China (GXC) 1.7 $3.2M 38k 84.65
iShares MSCI Taiwan Index 1.6 $3.0M 191k 15.74
Powershares Kbw Bank Etf 1.5 $2.9M 79k 37.08
D Spdr Series Trust (XTN) 1.3 $2.5M 23k 106.29
iShares MSCI Belgium Investable Mkt (EWK) 1.1 $2.0M 121k 16.89
iShares MSCI Thailand Index Fund (THD) 1.1 $2.0M 26k 79.38
Ishares Tr Phill Invstmrk (EPHE) 1.0 $2.0M 48k 41.60
Rydex S&P 500 Pure Growth ETF 0.9 $1.7M 20k 83.07
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.5M 5.5k 277.30
PowerShares QQQ Trust, Series 1 0.7 $1.4M 13k 105.57
Vanguard Small-Cap ETF (VB) 0.4 $802k 6.5k 122.63
Vanguard Consumer Discretionary ETF (VCR) 0.4 $812k 6.6k 122.47
PowerShares DWA Technical Ldrs Pf 0.4 $814k 19k 43.44
Vanguard Information Technology ETF (VGT) 0.4 $785k 7.4k 106.51
SPDR S&P Pharmaceuticals (XPH) 0.3 $679k 5.5k 123.45
Vanguard Pacific ETF (VPL) 0.3 $603k 9.8k 61.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $600k 12k 49.50
First Trust Amex Biotech Index Fnd (FBT) 0.3 $556k 4.7k 118.30
PowerShares DWA Devld Markt Tech 0.3 $524k 21k 24.89
PowerShares Gld Drg Haltr USX China 0.2 $373k 13k 29.77
Enterprise Products Partners (EPD) 0.0 $65k 2.0k 32.99
Western Gas Partners 0.0 $49k 750.00 65.33
Energy Transfer Equity (ET) 0.0 $57k 900.00 63.33
Genesis Energy (GEL) 0.0 $49k 1.0k 47.12
Plains All American Pipeline (PAA) 0.0 $67k 1.4k 48.55
Sunoco Logistics Partners 0.0 $50k 1.2k 41.67
Williams Partners 0.0 $52k 1.1k 48.96
MarkWest Energy Partners 0.0 $46k 700.00 65.71
Targa Resources Partners 0.0 $41k 980.00 41.84
Oneok Partners 0.0 $39k 950.00 41.05
Spectra Energy Partners 0.0 $36k 700.00 51.43
Holly Energy Partners 0.0 $33k 1.1k 31.13
Magellan Midstream Partners 0.0 $46k 600.00 76.67
Tesoro Logistics Lp us equity 0.0 $38k 700.00 54.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $31k 1.2k 25.83
Crestwood Eqty Ptrns Lp equs 0.0 $42k 7.0k 6.02
Wisdomtree Tr germany hedeq 0.0 $35k 1.1k 30.97
Enlink Midstream Ptrs 0.0 $42k 1.7k 24.71
Buckeye Partners 0.0 $23k 300.00 76.67
AmeriGas Partners 0.0 $24k 500.00 48.00
Enbridge Energy Partners 0.0 $18k 500.00 36.00
Suburban Propane Partners (SPH) 0.0 $26k 600.00 43.33
Mlp Qep Midstream Partners 0.0 $11k 700.00 15.71