Cumberland Advisors

Cumberland Advisors as of June 30, 2016

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 15.5 $25M 314k 80.35
SPDR S&P MidCap 400 ETF (MDY) 8.2 $13M 49k 272.23
iShares S&P SmallCap 600 Index (IJR) 7.5 $12M 104k 116.21
Oppenheimer Rev Weighted Etf large cap rev et 6.0 $9.7M 239k 40.76
Utilities SPDR (XLU) 5.8 $9.5M 180k 52.47
Spdr S&p 500 Etf (SPY) 5.1 $8.3M 39k 209.48
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 4.9 $8.0M 229k 34.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.9 $7.9M 164k 48.26
Consumer Staples Select Sect. SPDR (XLP) 4.7 $7.6M 138k 55.15
Consumer Discretionary SPDR (XLY) 4.6 $7.5M 96k 78.06
WisdomTree Japan Total Dividend (DXJ) 4.1 $6.7M 173k 38.78
First Trust DJ Internet Index Fund (FDN) 4.0 $6.4M 89k 72.12
iShares Dow Jones US Medical Dev. (IHI) 3.4 $5.5M 41k 135.54
SPDR S&P Homebuilders (XHB) 3.0 $4.9M 147k 33.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.0 $4.8M 88k 54.69
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $4.2M 82k 50.53
I Shares em mkt min vol e 2.1 $3.5M 68k 51.59
iShares MSCI Australia Index Fund (EWA) 1.8 $3.0M 153k 19.45
iShares Dow Jones US Home Const. (ITB) 1.3 $2.1M 75k 27.65
PowerShares QQQ Trust, Series 1 1.2 $1.9M 18k 107.52
iShares MSCI Japan Index 0.9 $1.4M 125k 11.50
Vanguard Consumer Discretionary ETF (VCR) 0.8 $1.3M 11k 122.01
WisdomTree India Earnings Fund (EPI) 0.8 $1.2M 61k 20.19
iShares MSCI Sweden Index (EWD) 0.7 $1.2M 43k 27.35
iShares MSCI Germany Index Fund (EWG) 0.7 $1.1M 47k 24.05
WisdomTree Europe SmallCap Div (DFE) 0.7 $1.1M 21k 51.05
Health Care SPDR (XLV) 0.4 $688k 9.6k 71.74
United States Gasoline Fund (UGA) 0.4 $647k 25k 25.98
Ishares msci japn smcet 0.4 $655k 11k 60.04
Vanguard Pacific ETF (VPL) 0.2 $406k 7.3k 55.73
Ishares Tr hdg msci japan (HEWJ) 0.0 $63k 2.7k 23.42
Enterprise Products Partners (EPD) 0.0 $40k 1.4k 29.63
Buckeye Partners 0.0 $17k 240.00 70.83
Western Gas Partners 0.0 $18k 350.00 51.43
AmeriGas Partners 0.0 $14k 300.00 46.67
Genesis Energy (GEL) 0.0 $18k 470.00 38.30
Spectra Energy Partners 0.0 $21k 440.00 47.73
TC Pipelines 0.0 $14k 240.00 58.33
Holly Energy Partners 0.0 $15k 440.00 34.09
Sunoco Logistics Partners 0.0 $13k 460.00 28.26
Magellan Midstream Partners 0.0 $24k 320.00 75.00
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 $17k 510.00 33.33
Delek Logistics Partners (DKL) 0.0 $9.0k 320.00 28.12
Phillips 66 Partners 0.0 $13k 240.00 54.17
Valero Energy Partners 0.0 $11k 240.00 45.83
Western Refng Logistics 0.0 $15k 580.00 25.86
Pbf Logistics Lp unit ltd ptnr 0.0 $12k 500.00 24.00
Cone Midstream Partners 0.0 $15k 860.00 17.44
Dominion Mid Stream 0.0 $10k 360.00 27.78
Shell Midstream Prtnrs master ltd part 0.0 $16k 470.00 34.04