Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2015

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 14.1 $24M 311k 76.64
Technology SPDR (XLK) 8.7 $15M 343k 42.83
Rydex S&P 500 Pure Growth ETF 5.9 $9.9M 123k 80.70
PowerShares QQQ Trust, Series 1 5.7 $9.7M 86k 111.86
Oppenheimer Rev Weighted Etf large cap rev et 5.4 $9.1M 230k 39.44
WisdomTree Japan Total Dividend (DXJ) 5.3 $8.9M 178k 50.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.8 $8.1M 162k 49.95
Utilities SPDR (XLU) 4.6 $7.8M 180k 43.28
Wisdomtree Tr intl hedge eqt (HEDJ) 4.6 $7.8M 145k 53.81
Consumer Discretionary SPDR (XLY) 3.3 $5.6M 72k 78.16
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $5.5M 202k 27.16
Vanguard Pacific ETF (VPL) 3.2 $5.4M 95k 56.67
SPDR S&P Homebuilders (XHB) 2.9 $5.0M 145k 34.18
iShares Dow Jones US Medical Dev. (IHI) 2.9 $4.8M 40k 122.49
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 2.6 $4.3M 116k 37.08
iShares Dow Jones Transport. Avg. (IYT) 2.1 $3.6M 27k 134.74
Spdr S&p 500 Etf (SPY) 2.1 $3.5M 17k 203.86
Ishares Tr hdg msci germn (HEWG) 1.9 $3.2M 131k 24.37
iShares MSCI Belgium Investable Mkt (EWK) 1.8 $3.1M 172k 18.06
Market Vectors Gold Miners ETF 1.7 $2.9M 210k 13.72
SPDR DJ International Real Estate ETF (RWX) 1.6 $2.7M 70k 39.12
Market Vectors Oil Service Etf 1.5 $2.5M 96k 26.45
iShares MSCI Hong Kong Index Fund (EWH) 1.4 $2.3M 116k 19.82
First Trust ISE Revere Natural Gas 1.0 $1.7M 382k 4.46
Energy Select Sector SPDR (XLE) 1.0 $1.7M 27k 60.31
iShares MSCI Japan Index 0.9 $1.6M 129k 12.12
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.5M 5.8k 254.04
iShares Dow Jones US Financial Svc. (IYG) 0.8 $1.4M 16k 89.96
Vanguard Consumer Discretionary ETF (VCR) 0.8 $1.3M 11k 122.56
Vanguard Small-Cap ETF (VB) 0.8 $1.3M 12k 110.66
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.1M 23k 50.51
Vanguard Information Technology ETF (VGT) 0.6 $1.1M 10k 108.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $994k 24k 41.54
Health Care SPDR (XLV) 0.4 $700k 9.7k 72.02
Enterprise Products Partners (EPD) 0.0 $30k 1.2k 25.21
Buckeye Partners 0.0 $16k 240.00 66.67
Western Gas Partners 0.0 $17k 350.00 48.57
Energy Transfer Equity (ET) 0.0 $10k 750.00 13.33
Genesis Energy (GEL) 0.0 $15k 410.00 36.59
Spectra Energy Partners 0.0 $19k 400.00 47.50
TC Pipelines 0.0 $11k 220.00 50.00
Holly Energy Partners 0.0 $14k 440.00 31.82
Sunoco Logistics Partners 0.0 $12k 460.00 26.09
Magellan Midstream Partners 0.0 $18k 260.00 69.23
Tesoro Logistics Lp us equity 0.0 $16k 315.00 50.79
Eqt Midstream Partners 0.0 $11k 140.00 78.57
Mplx (MPLX) 0.0 $13k 327.00 39.76
Delek Logistics Partners (DKL) 0.0 $9.0k 260.00 34.62
Phillips 66 Partners 0.0 $11k 180.00 61.11
Valero Energy Partners 0.0 $12k 240.00 50.00
Western Refng Logistics 0.0 $12k 500.00 24.00
Pbf Logistics Lp unit ltd ptnr 0.0 $11k 500.00 22.00
Dominion Mid Stream 0.0 $11k 360.00 30.56
Shell Midstream Prtnrs master ltd part 0.0 $13k 310.00 41.94