Cumberland Advisors

Cumberland Advisors as of Sept. 30, 2016

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 20.4 $37M 437k 83.59
iShares S&P SmallCap 600 Index (IJR) 9.2 $17M 134k 124.15
Oppenheimer Rev Weighted Etf large cap rev et 5.8 $10M 249k 41.78
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 5.2 $9.3M 227k 40.97
Spdr S&p 500 Etf (SPY) 4.7 $8.5M 39k 216.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.7 $8.4M 161k 52.41
WisdomTree Japan Total Dividend (DXJ) 4.1 $7.4M 171k 42.91
iShares Dow Jones US Home Const. (ITB) 3.5 $6.3M 229k 27.55
iShares Dow Jones US Medical Dev. (IHI) 3.3 $5.9M 40k 145.40
Market Vectors Etf Tr Oil Svcs 3.2 $5.7M 196k 29.28
SPDR KBW Regional Banking (KRE) 3.1 $5.5M 131k 42.27
Powershares Kbw Bank Etf 3.0 $5.5M 150k 36.48
SPDR S&P Homebuilders (XHB) 3.0 $5.4M 160k 33.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.9 $5.2M 86k 60.52
SPDR S&P Oil & Gas Explore & Prod. 2.6 $4.6M 120k 38.46
First Trust Ise Revere Nat Gas etf (FCG) 2.5 $4.5M 171k 26.42
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $4.4M 82k 53.74
Vanguard Emerging Markets ETF (VWO) 2.3 $4.2M 110k 37.63
I Shares em mkt min vol e 2.0 $3.6M 67k 54.05
iShares MSCI Australia Index Fund (EWA) 1.7 $3.1M 150k 20.90
SPDR S&P MidCap 400 ETF (MDY) 1.5 $2.6M 9.3k 282.30
iShares S&P Latin America 40 Index (ILF) 1.4 $2.5M 89k 28.04
WisdomTree India Earnings Fund (EPI) 1.2 $2.2M 101k 21.62
PowerShares QQQ Trust, Series 1 1.1 $2.0M 17k 118.72
iShares MSCI Japan Index 0.8 $1.5M 122k 12.54
Vanguard Consumer Discretionary ETF (VCR) 0.7 $1.3M 10k 125.78
iShares MSCI Germany Index Fund (EWG) 0.7 $1.2M 46k 26.27
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.1M 21k 53.22
WisdomTree Europe SmallCap Div (DFE) 0.6 $1.1M 21k 55.31
Health Care SPDR (XLV) 0.4 $658k 9.1k 72.07
Ishares msci japn smcet 0.4 $671k 10k 64.64
Materials SPDR (XLB) 0.3 $629k 13k 47.76
Vanguard Pacific ETF (VPL) 0.2 $436k 7.2k 60.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $85k 870.00 97.70
Enterprise Products Partners (EPD) 0.0 $37k 1.4k 27.41
Buckeye Partners 0.0 $17k 240.00 70.83
Western Gas Partners 0.0 $19k 350.00 54.29
AmeriGas Partners 0.0 $14k 300.00 46.67
Genesis Energy (GEL) 0.0 $18k 470.00 38.30
Spectra Energy Partners 0.0 $19k 440.00 43.18
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 $23k 320.00 71.88
Tesoro Logistics Lp us equity 0.0 $15k 315.00 47.62
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 $12k 240.00 50.00
Valero Energy Partners 0.0 $10k 240.00 41.67
Western Refng Logistics 0.0 $13k 580.00 22.41
Pbf Logistics Lp unit ltd ptnr 0.0 $10k 500.00 20.00
Cone Midstream Partners 0.0 $16k 860.00 18.60
Dominion Mid Stream 0.0 $13k 530.00 24.53
Shell Midstream Prtnrs master ltd part 0.0 $15k 470.00 31.91