Millburn Ridgefield

Millburn Ridgefield as of March 31, 2017

Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.8 $154M 1.2M 131.25
Vanguard Small-Cap ETF (VB) 13.9 $145M 1.1M 133.28
iShares Russell 2000 Index (IWM) 13.1 $136M 988k 137.48
Vanguard Mid-Cap ETF (VO) 12.9 $133M 958k 139.24
iShares Russell Midcap Index Fund (IWR) 7.2 $74M 398k 187.18
iShares S&P MidCap 400 Index (IJH) 7.2 $74M 433k 171.22
Vanguard Large-Cap ETF (VV) 5.6 $58M 535k 108.09
Vanguard REIT ETF (VNQ) 5.5 $58M 697k 82.59
Vanguard Emerging Markets ETF (VWO) 2.5 $26M 655k 39.72
Schwab Strategic Tr us reit etf (SCHH) 1.6 $16M 399k 40.78
Ishr Msci Singapore (EWS) 0.6 $6.3M 277k 22.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $6.3M 122k 51.17
WisdomTree India Earnings Fund (EPI) 0.6 $6.1M 253k 24.13
Ishares Msci Japan (EWJ) 0.6 $6.1M 119k 51.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $6.0M 156k 38.49
iShares MSCI Brazil Index (EWZ) 0.6 $6.1M 162k 37.46
iShares MSCI South Korea Index Fund (EWY) 0.6 $6.0M 97k 61.87
iShares MSCI Australia Index Fund (EWA) 0.6 $6.1M 268k 22.61
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $5.9M 266k 22.25
Vaneck Vectors Russia Index Et 0.6 $5.9M 287k 20.67
Ishares Inc etp (EWT) 0.6 $5.9M 178k 33.23
iShares MSCI Canada Index (EWC) 0.6 $5.8M 217k 26.88
Vanguard European ETF (VGK) 0.5 $5.2M 101k 51.57
iShares MSCI South Africa Index (EZA) 0.5 $5.1M 92k 55.19
iShares MSCI Germany Index Fund (EWG) 0.5 $4.6M 161k 28.75
Ishares Msci United Kingdom Index etf (EWU) 0.4 $4.6M 142k 32.55
iShares MSCI Switzerland Index Fund (EWL) 0.4 $4.4M 138k 31.98
iShares MSCI Spain Index (EWP) 0.4 $4.4M 146k 30.41
Ishares Msci Italy Capped Et etp (EWI) 0.4 $4.5M 173k 25.74
iShares MSCI France Index (EWQ) 0.4 $4.2M 158k 26.51
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $3.8M 87k 43.56
iShares MSCI Sweden Index (EWD) 0.4 $3.8M 122k 31.57
iShares MSCI Thailand Index Fund (THD) 0.4 $3.7M 47k 78.00
Ishares Inc etp (EWM) 0.3 $3.6M 118k 30.48
iShares MSCI Turkey Index Fund (TUR) 0.3 $3.6M 99k 35.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.4M 29k 117.89
iShares MSCI Netherlands Investable (EWN) 0.3 $3.1M 116k 26.81
Alerian Mlp Etf 0.3 $2.7M 214k 12.71
SPDR Barclays Capital High Yield B 0.2 $2.6M 71k 36.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 27k 89.93
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $2.2M 116k 18.76
SPDR S&P Dividend (SDY) 0.2 $2.1M 24k 88.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.9M 17k 113.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 114.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.6k 106.53
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.1M 21k 51.24
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $949k 28k 34.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $890k 36k 24.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $792k 25k 31.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $876k 16k 53.26
Powershares Etf Tr Ii s^p500 low vol 0.1 $791k 18k 43.46
Global X Etf equity 0.1 $826k 39k 21.44
Ishares Inc ctr wld minvl (ACWV) 0.1 $867k 11k 77.16
iShares MSCI Austria Investable Mkt (EWO) 0.1 $698k 38k 18.17
PowerShares FTSE RAFI US 1000 0.1 $673k 6.6k 102.47
Vanguard Value ETF (VTV) 0.1 $665k 7.0k 95.37
SPDR S&P International Dividend (DWX) 0.1 $653k 17k 38.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $433k 3.5k 122.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $369k 8.2k 44.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $385k 9.4k 40.81
Ishares Inc em mkt min vol (EEMV) 0.0 $465k 8.7k 53.55
Ishares Inc msci frntr 100 (FM) 0.0 $462k 17k 27.74
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $303k 12k 24.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $94k 1.7k 54.94