Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2016

Portfolio Holdings for Cumberland Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 16.4 $23M 266k 86.64
Technology SPDR (XLK) 7.4 $10M 216k 48.36
iShares S&P SmallCap 600 Index (IJR) 6.9 $9.7M 71k 137.52
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 5.4 $7.6M 175k 43.62
iShares Dow Jones US Home Const. (ITB) 5.3 $7.4M 268k 27.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.2 $7.3M 146k 49.84
Powershares Kbw Bank Etf 4.7 $6.6M 139k 47.27
SPDR S&P Oil & Gas Explore & Prod. 3.6 $5.0M 121k 41.42
iShares Dow Jones US Medical Dev. (IHI) 3.3 $4.6M 35k 133.16
First Trust Ise Revere Nat Gas etf (FCG) 3.3 $4.6M 177k 26.17
WisdomTree Japan Total Dividend (DXJ) 3.2 $4.5M 90k 49.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $4.3M 78k 54.93
Spdr S&p 500 Etf (SPY) 2.8 $4.0M 18k 223.51
Vanguard Emerging Markets ETF (VWO) 2.6 $3.7M 103k 35.78
SPDR S&P Metals and Mining (XME) 2.6 $3.6M 120k 30.41
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $3.5M 62k 57.40
Ishares Inc em mkt min vol (EEMV) 2.1 $3.0M 60k 48.91
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $3.0M 141k 20.92
iShares MSCI Australia Index Fund (EWA) 2.0 $2.8M 136k 20.23
PowerShares QQQ Trust, Series 1 1.9 $2.7M 23k 118.47
SPDR S&P MidCap 400 ETF (MDY) 1.9 $2.6M 8.6k 301.68
iShares S&P Latin America 40 Index (ILF) 1.6 $2.2M 80k 27.58
WisdomTree India Earnings Fund (EPI) 1.3 $1.8M 91k 20.20
Alps Etf sectr div dogs (SDOG) 1.2 $1.6M 39k 42.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $1.5M 39k 37.43
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $1.4M 72k 19.48
Ishares Msci Japan (EWJ) 1.0 $1.4M 28k 48.86
Vanguard Consumer Discretionary ETF (VCR) 0.8 $1.2M 9.2k 128.63
iShares MSCI Germany Index Fund (EWG) 0.8 $1.1M 42k 26.48
WisdomTree Europe SmallCap Div (DFE) 0.7 $1.0M 19k 54.62
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.0M 19k 51.70
Materials SPDR (XLB) 0.4 $593k 12k 49.66
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $578k 9.4k 61.62
Vanguard Pacific ETF (VPL) 0.3 $370k 6.4k 58.18
SPDR S&P Biotech (XBI) 0.2 $323k 5.5k 59.16
Enterprise Products Partners (EPD) 0.0 $42k 1.6k 27.10
Magellan Midstream Partners 0.0 $28k 370.00 75.68
Buckeye Partners 0.0 $16k 240.00 66.67
Western Gas Partners 0.0 $21k 350.00 60.00
AmeriGas Partners 0.0 $14k 300.00 46.67
Genesis Energy (GEL) 0.0 $17k 470.00 36.17
Spectra Energy Partners 0.0 $20k 440.00 45.45
TC Pipelines 0.0 $14k 240.00 58.33
Holly Energy Partners 0.0 $14k 440.00 31.82
Sunoco Logistics Partners 0.0 $17k 690.00 24.64
Tesoro Logistics Lp us equity 0.0 $16k 315.00 50.79
Eqt Midstream Partners 0.0 $17k 220.00 77.27
Mplx (MPLX) 0.0 $18k 510.00 35.29
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 $11k 240.00 45.83
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 500.00 18.00
Cone Midstream Partners 0.0 $20k 860.00 23.26
Dominion Mid Stream 0.0 $16k 530.00 30.19
Shell Midstream Prtnrs master ltd part 0.0 $14k 470.00 29.79