Valentine Ventures

Valentine Ventures as of June 30, 2015

Portfolio Holdings for Valentine Ventures

Valentine Ventures holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.6 $9.5M 166k 57.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.3 $9.3M 153k 61.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.0 $9.0M 167k 53.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 9.0 $9.0M 365k 24.58
Proshares Tr Ult Ftse Europe (UPV) 8.2 $8.2M 174k 46.94
Schwab Strategic Tr Us Reit Etf (SCHH) 7.9 $7.9M 218k 36.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.0 $7.0M 131k 53.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.4 $6.4M 149k 43.03
Credit Suisse Nassau Brh Invrs Vix Sterm 4.6 $4.6M 100k 46.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.3 $4.3M 136k 31.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 4.1 $4.1M 99k 41.86
Barclays Bk Djubs Cmdt Etn36 (DJP) 4.1 $4.1M 141k 29.06
Jpmorgan Chase & Co Alerian Ml Etn 3.7 $3.7M 94k 39.60
Ishares Iboxx Hi Yd Etf (HYG) 3.6 $3.6M 41k 88.79
Spdr Series Trust Brclys Intl Etf (BWX) 2.2 $2.2M 41k 52.03
Powershares Global Etf Trust I-30 Lad Treas 2.1 $2.1M 74k 27.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $1.3M 25k 51.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $817k 15k 54.23
Vanguard Index Fds Reit Etf (VNQ) 0.5 $513k 6.9k 74.75
Washingtonfirst Bankshares, In c 0.5 $503k 30k 16.82
Powershares Db Cmdty Idx Tra Unit Ben Int 0.4 $360k 20k 17.99
Vanguard Index Fds Value Etf (VTV) 0.4 $352k 4.2k 83.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $348k 3.3k 107.04
Ishares Iboxx Inv Cp Etf (LQD) 0.3 $299k 2.6k 115.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $222k 7.3k 30.53
Exxon Mobil Corporation (XOM) 0.2 $214k 2.6k 83.01