Valentine Ventures

Valentine Ventures as of Dec. 31, 2014

Portfolio Holdings for Valentine Ventures

Valentine Ventures holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 9.4 $9.3M 169k 55.12
ProShares Ultra S&P500 (SSO) 8.8 $8.7M 68k 128.31
Vanguard Pacific ETF (VPL) 8.7 $8.7M 152k 56.88
Vanguard European ETF (VGK) 8.7 $8.6M 165k 52.41
Schwab Emerging Markets Equity ETF (SCHE) 8.7 $8.6M 361k 23.90
Schwab Strategic Tr us reit etf (SCHH) 8.4 $8.4M 216k 38.95
Schwab U S Large Cap Growth ETF (SCHG) 7.0 $7.0M 136k 51.79
Schwab Strategic Tr cmn (SCHV) 6.7 $6.6M 151k 44.10
Credit Suisse Nassau Brh invrs vix sterm 4.2 $4.2M 101k 41.77
SPDR DJ International Real Estate ETF (RWX) 4.2 $4.2M 100k 41.57
Ipath Dow Jones-aig Commodity (DJP) 4.2 $4.1M 139k 29.91
Jp Morgan Alerian Mlp Index 4.0 $4.0M 86k 45.95
Schwab Intl Small Cap Equity ETF (SCHC) 3.9 $3.9M 135k 28.85
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $3.7M 41k 89.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $2.2M 41k 55.32
PowerShares 1-30 Laddered Treasury 2.2 $2.1M 76k 28.16
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $1.3M 24k 52.38
Schwab Strategic Tr 0 (SCHP) 0.8 $782k 14k 54.26
Vanguard REIT ETF (VNQ) 0.6 $556k 6.9k 80.98
Vanguard Growth ETF (VUG) 0.5 $524k 5.0k 104.36
Vanguard Value ETF (VTV) 0.5 $521k 6.2k 84.54
PowerShares DB Com Indx Trckng Fund 0.5 $453k 25k 18.46
Washingtonfirst Bankshares, In c 0.5 $447k 30k 15.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $294k 2.5k 119.61
Exxon Mobil Corporation (XOM) 0.2 $238k 2.6k 92.61