Millburn Ridgefield

Millburn Ridgefield as of Dec. 31, 2016

Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 64 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
Vanguard Mid-Cap ETF (VO) 16.6 $113M 861k 131.63
Vanguard Small-Cap ETF (VB) 13.2 $90M 696k 128.96
iShares Russell 1000 Index (IWB) 13.0 $89M 715k 124.46
iShares Russell 2000 Index (IWM) 12.6 $86M 639k 134.85
Vanguard Large-Cap ETF (VV) 8.0 $55M 535k 102.37
iShares Russell Midcap Index Fund (IWR) 7.9 $54M 300k 178.86
Vanguard REIT ETF (VNQ) 4.8 $33M 394k 82.53
iShares S&P MidCap 400 Index (IJH) 2.7 $18M 111k 165.34
Schwab Strategic Tr us reit etf (SCHH) 2.4 $16M 399k 41.04
Vanguard Emerging Markets ETF (VWO) 2.2 $15M 412k 35.78
iShares MSCI South Africa Index (EZA) 0.6 $4.1M 78k 52.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $3.9M 113k 34.71
iShares MSCI Brazil Index (EWZ) 0.6 $4.0M 119k 33.34
WisdomTree India Earnings Fund (EPI) 0.6 $3.9M 192k 20.20
iShares MSCI Canada Index (EWC) 0.6 $3.9M 148k 26.15
iShares MSCI Australia Index Fund (EWA) 0.6 $3.9M 191k 20.23
Vaneck Vectors Russia Index Et 0.6 $3.9M 183k 21.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $3.8M 87k 43.97
Ishares Inc etp (EWT) 0.6 $3.8M 128k 29.37
Ishares Msci Japan (EWJ) 0.6 $3.8M 77k 48.86
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $3.7M 191k 19.48
iShares MSCI South Korea Index Fund (EWY) 0.5 $3.7M 70k 53.22
Ishr Msci Singapore (EWS) 0.5 $3.6M 180k 19.93
Ishares Inc etp (EWM) 0.5 $3.3M 118k 28.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.3M 28k 117.17
iShares MSCI Switzerland Index Fund (EWL) 0.4 $2.9M 99k 29.46
Ishares Msci Italy Capped Et etp (EWI) 0.4 $2.9M 121k 24.21
Ishares Msci United Kingdom Index etf (EWU) 0.4 $3.0M 96k 30.69
iShares MSCI Germany Index Fund (EWG) 0.4 $2.9M 108k 26.48
iShares MSCI Sweden Index (EWD) 0.4 $2.8M 99k 28.73
iShares MSCI France Index (EWQ) 0.4 $2.8M 115k 24.67
iShares MSCI Netherlands Investable (EWN) 0.4 $2.8M 116k 24.15
iShares MSCI Spain Index (EWP) 0.4 $2.8M 104k 26.51
SPDR Barclays Capital High Yield B 0.4 $2.4M 67k 36.46
iShares MSCI Turkey Index Fund (TUR) 0.3 $2.3M 72k 32.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $2.3M 63k 37.42
iShares MSCI Thailand Index Fund (THD) 0.3 $2.3M 32k 72.09
Alerian Mlp Etf 0.3 $2.3M 184k 12.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.3M 27k 85.18
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $2.0M 116k 17.51
SPDR S&P Dividend (SDY) 0.3 $1.9M 22k 85.56
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.8M 16k 113.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 14k 110.24
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.5M 14k 106.33
Vanguard European ETF (VGK) 0.2 $1.4M 30k 47.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $790k 27k 29.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $813k 35k 23.29
Global X Etf equity 0.1 $816k 39k 20.80
Ishares Inc ctr wld minvl (ACWV) 0.1 $741k 10k 72.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $689k 15k 46.39
SPDR S&P International Dividend (DWX) 0.1 $649k 18k 36.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $677k 14k 49.60
PowerShares FTSE RAFI US 1000 0.1 $606k 6.1k 99.61
Vanguard Value ETF (VTV) 0.1 $619k 6.7k 93.08
Powershares Etf Tr Ii s^p500 low vol 0.1 $617k 15k 41.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $576k 18k 32.79
Ishares Inc msci frntr 100 (FM) 0.1 $564k 23k 24.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $469k 3.9k 121.13
iShares MSCI Austria Investable Mkt (EWO) 0.1 $455k 28k 16.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $390k 10k 39.07
Ishares Inc em mkt min vol (EEMV) 0.1 $440k 9.0k 48.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $371k 9.9k 37.31
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $303k 14k 22.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $98k 1.9k 52.16