Valentine Ventures

Valentine Ventures as of March 31, 2015

Portfolio Holdings for Valentine Ventures

Valentine Ventures holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 9.6 $9.6M 167k 57.58
Vanguard Pacific ETF (VPL) 9.4 $9.4M 154k 61.28
Vanguard European ETF (VGK) 9.0 $9.1M 167k 54.20
Schwab Emerging Markets Equity ETF (SCHE) 8.9 $8.9M 366k 24.36
Schwab Strategic Tr us reit etf (SCHH) 8.7 $8.7M 214k 40.55
Proshares Tr ult msci euro (UPV) 8.1 $8.1M 174k 46.47
Schwab U S Large Cap Growth ETF (SCHG) 7.1 $7.1M 132k 53.87
Schwab Strategic Tr cmn (SCHV) 6.4 $6.4M 149k 43.27
SPDR DJ International Real Estate ETF (RWX) 4.3 $4.3M 99k 43.32
Credit Suisse Nassau Brh invrs vix sterm 4.2 $4.2M 101k 42.08
Schwab Intl Small Cap Equity ETF (SCHC) 4.1 $4.1M 136k 30.16
Jp Morgan Alerian Mlp Index (AMJ) 3.9 $3.9M 91k 42.80
Ipath Dow Jones-aig Commodity (DJP) 3.9 $3.9M 140k 27.73
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $3.7M 41k 90.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $2.1M 40k 53.11
PowerShares 1-30 Laddered Treasury 2.1 $2.1M 74k 28.42
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.3M 24k 52.89
Schwab Strategic Tr 0 (SCHP) 0.8 $798k 15k 54.89
Vanguard REIT ETF (VNQ) 0.5 $546k 6.5k 83.59
Washingtonfirst Bankshares, In c 0.5 $502k 30k 16.99
Vanguard Value ETF (VTV) 0.4 $379k 3.6k 106.55
PowerShares DB Com Indx Trckng Fund 0.4 $374k 22k 17.06
Vanguard Growth ETF (VUG) 0.4 $358k 3.4k 104.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $299k 2.5k 121.64
Exxon Mobil Corporation (XOM) 0.2 $219k 2.6k 85.08