Cumberland Advisors

Cumberland Advisors as of March 31, 2016

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 17.2 $25M 318k 78.53
Technology SPDR (XLK) 10.6 $15M 346k 44.36
PowerShares QQQ Trust, Series 1 6.9 $10M 91k 109.20
Oppenheimer Rev Weighted Etf large cap rev et 6.7 $9.8M 243k 40.25
Utilities SPDR (XLU) 6.6 $9.6M 194k 49.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.8 $8.4M 170k 49.80
WisdomTree Japan Total Dividend (DXJ) 5.4 $7.8M 178k 43.71
Consumer Discretionary SPDR (XLY) 4.2 $6.1M 77k 79.10
iShares Dow Jones US Medical Dev. (IHI) 3.5 $5.0M 41k 122.48
SPDR S&P Homebuilders (XHB) 3.5 $5.0M 149k 33.84
Wisdomtree Tr intl hedge eqt (HEDJ) 3.1 $4.5M 86k 51.92
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 3.0 $4.3M 118k 36.56
iShares Dow Jones Transport. Avg. (IYT) 2.8 $4.0M 28k 142.42
Spdr S&p 500 Etf (SPY) 2.5 $3.7M 18k 205.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.5 $3.6M 66k 54.63
I Shares em mkt min vol e 2.5 $3.6M 70k 51.37
Market Vectors Oil Service Etf 2.1 $3.0M 114k 26.61
iShares MSCI Australia Index Fund (EWA) 2.0 $3.0M 154k 19.32
First Trust ISE Revere Natural Gas 1.6 $2.3M 551k 4.12
SPDR S&P Biotech (XBI) 1.4 $2.0M 38k 51.65
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.6M 6.0k 262.68
iShares MSCI Japan Index 1.0 $1.5M 128k 11.41
iShares MSCI Sweden Index (EWD) 0.9 $1.3M 44k 29.44
Vanguard Information Technology ETF (VGT) 0.8 $1.2M 11k 109.56
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.2M 23k 53.04
Vanguard Consumer Discretionary ETF (VCR) 0.8 $1.2M 9.6k 124.06
Health Care SPDR (XLV) 0.4 $578k 8.5k 67.76
Vanguard Pacific ETF (VPL) 0.3 $458k 8.3k 55.21
Enterprise Products Partners (EPD) 0.0 $29k 1.2k 24.37
Ishares Tr hdg msci germn (HEWG) 0.0 $28k 1.2k 23.14
Buckeye Partners 0.0 $16k 240.00 66.67
Western Gas Partners 0.0 $15k 350.00 42.86
AmeriGas Partners 0.0 $13k 300.00 43.33
Genesis Energy (GEL) 0.0 $15k 470.00 31.91
Spectra Energy Partners 0.0 $19k 400.00 47.50
TC Pipelines 0.0 $12k 240.00 50.00
Holly Energy Partners 0.0 $15k 440.00 34.09
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 $14k 315.00 44.44
Eqt Midstream Partners 0.0 $10k 140.00 71.43
Mplx (MPLX) 0.0 $11k 370.00 29.73
Delek Logistics Partners (DKL) 0.0 $10k 320.00 31.25
Phillips 66 Partners 0.0 $11k 180.00 61.11
Valero Energy Partners 0.0 $11k 240.00 45.83
Western Refng Logistics 0.0 $12k 500.00 24.00
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 500.00 18.00
Cone Midstream Partners 0.0 $11k 860.00 12.79
Dominion Mid Stream 0.0 $12k 360.00 33.33
Shell Midstream Prtnrs master ltd part 0.0 $14k 390.00 35.90