Cumberland Advisors

Cumberland Advisors as of June 30, 2015

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 13.9 $26M 330k 79.80
Technology SPDR (XLK) 8.2 $16M 374k 41.40
Utilities SPDR (XLU) 6.8 $13M 309k 41.46
WisdomTree MidCap Dividend Fund (DON) 6.7 $13M 153k 82.65
Wisdomtree Tr intl hedge eqt (HEDJ) 6.7 $13M 205k 61.59
WisdomTree Japan Total Dividend (DXJ) 5.9 $11M 194k 57.20
RevenueShares Large Cap Fund 5.2 $9.9M 243k 40.95
Vanguard Mid-Cap ETF (VO) 4.3 $8.1M 64k 127.42
iShares Dow Jones US Financial Svc. (IYG) 4.0 $7.5M 80k 94.01
Db-x Msci Eafe Currency-hedged (DBEF) 3.4 $6.4M 225k 28.62
Consumer Discretionary SPDR (XLY) 3.2 $6.0M 78k 76.48
SPDR S&P Homebuilders (XHB) 3.0 $5.7M 157k 36.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.8 $5.2M 119k 43.84
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 2.6 $4.9M 128k 38.09
iShares Dow Jones Transport. Avg. (IYT) 2.1 $4.0M 28k 144.99
Ishares Tr hdg msci germn (HEWG) 2.1 $4.0M 155k 26.09
SPDR S&P China (GXC) 1.9 $3.6M 41k 88.94
Spdr S&p 500 Etf (SPY) 1.8 $3.5M 17k 205.88
iShares MSCI Taiwan Index 1.8 $3.3M 210k 15.78
SPDR S&P Emerging Asia Pacific (GMF) 1.6 $3.0M 34k 88.21
iShares MSCI Belgium Investable Mkt (EWK) 1.2 $2.3M 133k 17.37
D Spdr Series Trust (XTN) 1.2 $2.2M 23k 96.87
Ishares Tr Phill Invstmrk (EPHE) 1.1 $2.0M 53k 38.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $1.9M 50k 38.12
iShares MSCI Sweden Index (EWD) 1.0 $1.8M 58k 31.77
Rydex S&P 500 Pure Growth ETF 0.9 $1.7M 21k 81.16
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.5M 5.5k 273.29
PowerShares QQQ Trust, Series 1 0.5 $1.0M 9.5k 107.06
Vanguard Consumer Discretionary ETF (VCR) 0.5 $985k 7.9k 124.21
PowerShares DWA Technical Ldrs Pf 0.5 $968k 23k 43.08
Vanguard Small-Cap ETF (VB) 0.5 $955k 7.9k 121.50
Vanguard Information Technology ETF (VGT) 0.5 $942k 8.9k 106.20
SPDR S&P Pharmaceuticals (XPH) 0.4 $816k 6.5k 124.77
First Trust Amex Biotech Index Fnd (FBT) 0.4 $692k 5.6k 124.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $612k 12k 51.04
Vanguard Pacific ETF (VPL) 0.3 $595k 9.8k 61.03
PowerShares Gld Drg Haltr USX China 0.3 $557k 17k 33.51
Market Vectors Agribusiness 0.2 $370k 6.7k 55.06
Enterprise Products Partners (EPD) 0.0 $59k 2.0k 29.95
Western Gas Partners 0.0 $48k 750.00 64.00
Energy Transfer Equity (ET) 0.0 $58k 900.00 64.44
Plains All American Pipeline (PAA) 0.0 $60k 1.4k 43.48
Williams Partners 0.0 $51k 1.1k 48.02
MarkWest Energy Partners 0.0 $39k 700.00 55.71
Genesis Energy (GEL) 0.0 $46k 1.0k 44.23
Targa Resources Partners 0.0 $41k 1.1k 38.68
Oneok Partners 0.0 $32k 950.00 33.68
Spectra Energy Partners 0.0 $32k 700.00 45.71
Holly Energy Partners 0.0 $37k 1.1k 34.91
Sunoco Logistics Partners 0.0 $46k 1.2k 38.33
Magellan Midstream Partners 0.0 $44k 600.00 73.33
Tesoro Logistics Lp us equity 0.0 $40k 700.00 57.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $36k 1.2k 30.00
Crestwood Eqty Ptrns Lp equs 0.0 $29k 7.0k 4.15
Enlink Midstream Ptrs 0.0 $37k 1.7k 21.76
Buckeye Partners 0.0 $22k 300.00 73.33
AmeriGas Partners 0.0 $23k 500.00 46.00
Enbridge Energy Partners 0.0 $17k 500.00 34.00
Suburban Propane Partners (SPH) 0.0 $24k 600.00 40.00
Mlp Qep Midstream Partners 0.0 $12k 700.00 17.14