Millburn Ridgefield

Millburn Ridgefield Corp as of Sept. 30, 2017

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 15.4 $238M 1.7M 139.88
iShares Russell 2000 Index (IWM) 14.6 $226M 1.5M 148.18
Vanguard Small-Cap ETF (VB) 12.8 $198M 1.4M 141.32
iShares S&P MidCap 400 Index (IJH) 11.2 $173M 965k 178.90
Vanguard Mid-Cap ETF (VO) 9.1 $141M 958k 147.00
iShares Russell Midcap Index Fund (IWR) 6.9 $107M 545k 197.15
Vanguard REIT ETF (VNQ) 5.6 $87M 1.0M 83.09
Vanguard Large-Cap ETF (VV) 4.2 $65M 566k 115.40
Vanguard Emerging Markets ETF (VWO) 2.8 $43M 976k 43.57
Vanguard S&p 500 Etf idx (VOO) 2.0 $31M 134k 230.76
Schwab Strategic Tr us reit etf (SCHH) 1.1 $17M 423k 41.13
iShares MSCI Brazil Index (EWZ) 0.7 $11M 258k 41.69
Vanguard European ETF (VGK) 0.6 $9.9M 169k 58.33
Vaneck Vectors Russia Index Et 0.6 $9.9M 442k 22.29
iShares MSCI Canada Index (EWC) 0.6 $9.6M 332k 28.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $9.4M 213k 44.04
Ishares Msci Japan (EWJ) 0.6 $9.1M 163k 55.71
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $8.8M 354k 24.69
Ishares Inc etp (EWT) 0.6 $8.8M 244k 36.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $8.7M 160k 54.61
iShares MSCI Australia Index Fund (EWA) 0.6 $8.7M 388k 22.44
iShares MSCI South Korea Index Fund (EWY) 0.6 $8.5M 123k 69.06
WisdomTree India Earnings Fund (EPI) 0.5 $8.4M 334k 25.17
Ishr Msci Singapore (EWS) 0.5 $7.9M 322k 24.43
iShares MSCI Germany Index Fund (EWG) 0.5 $6.9M 212k 32.43
Ishares Msci Italy Capped Et etp (EWI) 0.5 $6.9M 221k 31.36
Ishares Msci United Kingdom Index etf (EWU) 0.4 $6.8M 195k 34.85
iShares MSCI South Africa Index (EZA) 0.4 $6.5M 111k 58.75
iShares MSCI Spain Index (EWP) 0.4 $6.5M 192k 33.74
iShares MSCI Switzerland Index Fund (EWL) 0.4 $6.3M 179k 35.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $6.1M 125k 48.62
iShares MSCI France Index (EWQ) 0.4 $6.1M 197k 30.90
iShares MSCI Thailand Index Fund (THD) 0.4 $5.9M 69k 86.46
iShares MSCI Turkey Index Fund (TUR) 0.3 $5.2M 124k 41.81
iShares MSCI Sweden Index (EWD) 0.3 $5.1M 142k 35.88
Ishares Inc etp (EWM) 0.3 $4.7M 145k 32.39
iShares MSCI Netherlands Investable (EWN) 0.2 $3.6M 116k 31.39
SPDR Barclays Capital High Yield B 0.2 $2.8M 75k 37.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.4M 20k 121.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 17k 116.40
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.6M 78k 21.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.5M 39k 38.80
SPDR S&P Dividend (SDY) 0.1 $1.4M 16k 91.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 14k 94.78
Alerian Mlp Etf 0.1 $1.4M 122k 11.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.4M 27k 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 113.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 9.9k 107.06
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.1M 47k 23.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $587k 17k 33.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $603k 23k 25.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $597k 10k 59.43
Global X Etf equity 0.0 $641k 29k 22.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $633k 7.8k 81.44
PowerShares FTSE RAFI US 1000 0.0 $443k 4.1k 107.13
Vanguard Value ETF (VTV) 0.0 $488k 4.9k 99.80
SPDR S&P International Dividend (DWX) 0.0 $533k 13k 40.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $520k 11k 45.77
Ishares Inc em mkt min vol (EEMV) 0.0 $388k 6.7k 58.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $345k 2.7k 127.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $303k 6.2k 49.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $297k 6.9k 43.04
Ishares Inc msci frntr 100 (FM) 0.0 $363k 12k 31.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $289k 11k 27.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62k 1.1k 57.51