Valentine Ventures

Valentine Ventures as of Sept. 30, 2015

Portfolio Holdings for Valentine Ventures

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 9.3 $8.3M 163k 50.79
Vanguard Pacific ETF (VPL) 9.1 $8.1M 151k 53.69
Vanguard European ETF (VGK) 9.1 $8.1M 165k 49.18
Schwab Strategic Tr us reit etf (SCHH) 9.0 $8.0M 216k 37.19
Schwab Emerging Markets Equity ETF (SCHE) 8.3 $7.4M 367k 20.22
Proshares Tr ult msci euro (UPV) 7.4 $6.6M 173k 38.28
Schwab U S Large Cap Growth ETF (SCHG) 7.2 $6.4M 128k 49.98
Schwab Strategic Tr cmn (SCHV) 6.5 $5.8M 146k 39.82
SPDR DJ International Real Estate ETF (RWX) 4.3 $3.9M 98k 39.34
Schwab Intl Small Cap Equity ETF (SCHC) 4.3 $3.8M 134k 28.54
Credit Suisse Nassau Brh invrs vix sterm 4.2 $3.7M 98k 37.52
Ipath Dow Jones-aig Commodity (DJP) 3.8 $3.4M 140k 24.45
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $3.4M 41k 83.28
Jp Morgan Alerian Mlp Index 3.4 $3.0M 100k 30.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $2.2M 42k 52.07
PowerShares 1-30 Laddered Treasury 2.3 $2.0M 74k 27.44
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $1.3M 26k 52.12
Schwab Strategic Tr 0 (SCHP) 0.9 $820k 15k 53.68
Washingtonfirst Bankshares, In c 0.6 $551k 30k 18.43
Vanguard REIT ETF (VNQ) 0.6 $530k 7.0k 75.56
Vanguard Growth ETF (VUG) 0.4 $328k 3.3k 100.37
Vanguard Value ETF (VTV) 0.4 $328k 4.3k 76.83
PowerShares DB Com Indx Trckng Fund 0.4 $320k 21k 15.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $303k 2.6k 116.09
Schwab International Equity ETF (SCHF) 0.2 $211k 7.7k 27.31