Millburn Ridgefield

Millburn Ridgefield Corp as of Dec. 31, 2017

Portfolio Holdings for Millburn Ridgefield Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 15.8 $301M 2.0M 152.46
iShares Russell 1000 Index (IWB) 15.5 $296M 2.0M 148.61
iShares S&P MidCap 400 Index (IJH) 14.0 $267M 1.4M 189.78
Vanguard Small-Cap ETF (VB) 11.4 $218M 1.5M 147.80
Vanguard Mid-Cap ETF (VO) 7.4 $142M 915k 154.78
Vanguard REIT ETF (VNQ) 6.2 $117M 1.4M 82.98
iShares Russell Midcap Index Fund (IWR) 5.5 $105M 504k 208.13
Vanguard Large-Cap ETF (VV) 3.6 $69M 566k 122.58
Vanguard Emerging Markets ETF (VWO) 2.9 $55M 1.2M 45.91
Vanguard S&p 500 Etf idx (VOO) 2.5 $47M 192k 245.29
Schwab Strategic Tr us reit etf (SCHH) 1.0 $20M 468k 41.62
Vanguard European ETF (VGK) 0.7 $13M 224k 59.15
WisdomTree India Earnings Fund (EPI) 0.6 $12M 429k 27.84
Ishares Msci Japan (EWJ) 0.6 $12M 200k 59.93
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $12M 463k 25.42
iShares MSCI Brazil Index (EWZ) 0.6 $12M 289k 40.45
iShares MSCI Canada Index (EWC) 0.6 $12M 393k 29.64
iShares MSCI Australia Index Fund (EWA) 0.6 $12M 500k 23.17
Vaneck Vectors Russia Index Et 0.6 $12M 546k 21.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $11M 247k 46.17
Ishares Inc etp (EWT) 0.6 $12M 317k 36.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $11M 229k 49.29
iShares MSCI South Korea Index Fund (EWY) 0.6 $11M 150k 74.93
Ishr Msci Singapore (EWS) 0.5 $10M 395k 25.93
Ishares Msci United Kingdom Index etf (EWU) 0.5 $8.7M 244k 35.82
iShares MSCI Germany Index Fund (EWG) 0.5 $8.6M 261k 33.02
iShares MSCI Switzerland Index Fund (EWL) 0.5 $8.5M 238k 35.58
iShares MSCI South Africa Index (EZA) 0.4 $8.2M 117k 69.99
iShares MSCI Spain Index (EWP) 0.4 $8.2M 251k 32.77
Ishares Msci Italy Capped Et etp (EWI) 0.4 $8.3M 272k 30.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $7.6M 146k 52.16
iShares MSCI France Index (EWQ) 0.4 $7.6M 242k 31.22
iShares MSCI Turkey Index Fund (TUR) 0.4 $7.0M 160k 43.46
iShares MSCI Thailand Index Fund (THD) 0.3 $6.7M 73k 92.50
iShares MSCI Sweden Index (EWD) 0.3 $6.5M 191k 33.90
Ishares Inc etp (EWM) 0.3 $6.2M 189k 32.97
iShares MSCI Netherlands Investable (EWN) 0.2 $4.1M 128k 31.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 15k 121.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.8M 44k 40.98
SPDR Barclays Capital High Yield B 0.1 $1.6M 45k 36.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 116.06
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.5M 72k 21.01
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.6M 30k 51.28
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.4M 57k 24.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 114.08
SPDR S&P Dividend (SDY) 0.1 $944k 10k 94.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 10k 102.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $850k 8.0k 106.56
Alerian Mlp Etf 0.0 $560k 52k 10.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $517k 6.1k 84.31
PowerShares FTSE RAFI US 1000 0.0 $348k 3.1k 113.50
Vanguard Value ETF (VTV) 0.0 $329k 3.1k 106.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $465k 14k 33.76
SPDR S&P International Dividend (DWX) 0.0 $339k 8.2k 41.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $440k 17k 26.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $398k 6.6k 60.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $317k 6.6k 47.73
Global X Etf equity 0.0 $400k 18k 21.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $247k 1.9k 132.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $198k 3.8k 52.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $197k 4.3k 45.47
Ishares Inc em mkt min vol (EEMV) 0.0 $259k 4.3k 60.84
Ishares Inc msci frntr 100 (FM) 0.0 $214k 6.5k 33.16
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $147k 5.2k 28.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $43k 755.00 56.95