Valentine Ventures

Valentine Ventures as of Dec. 31, 2015

Portfolio Holdings for Valentine Ventures

Valentine Ventures holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 9.2 $8.1M 155k 52.08
Schwab Strategic Tr us reit etf (SCHH) 9.2 $8.1M 204k 39.64
Vanguard Pacific ETF (VPL) 9.2 $8.0M 142k 56.67
Vanguard European ETF (VGK) 7.5 $6.5M 131k 49.88
Schwab U S Large Cap Growth ETF (SCHG) 7.2 $6.3M 120k 52.83
Schwab Strategic Tr cmn (SCHV) 6.7 $5.9M 138k 42.44
Schwab Emerging Markets Equity ETF (SCHE) 5.3 $4.7M 239k 19.51
Proshares Tr ult msci euro (UPV) 4.9 $4.3M 108k 39.96
Credit Suisse Nassau Brh invrs vix mdterm 4.4 $3.9M 94k 41.31
Schwab Intl Small Cap Equity ETF (SCHC) 4.1 $3.6M 124k 28.83
SPDR DJ International Real Estate ETF (RWX) 3.2 $2.8M 71k 39.13
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $2.4M 30k 80.66
Proshares Tr ultr msci etf (EFO) 2.7 $2.4M 26k 90.03
Vanguard Emerging Markets ETF (VWO) 2.7 $2.3M 71k 32.72
Jp Morgan Alerian Mlp Index 2.5 $2.2M 76k 28.97
PowerShares 1-30 Laddered Treasury 2.2 $1.9M 69k 27.31
Ipath Dow Jones-aig Commodity (DJP) 2.1 $1.9M 87k 21.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $1.5M 30k 51.62
Alerian Mlp Etf 1.5 $1.3M 111k 12.05
iShares MSCI EMU Index (EZU) 1.5 $1.3M 38k 35.05
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $1.2M 23k 51.48
Elements Rogers Intl Commodity Etn etf 1.2 $1.1M 234k 4.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $856k 17k 51.10
Schwab Strategic Tr 0 (SCHP) 0.9 $759k 14k 53.16
Washingtonfirst Bankshares, In c 0.8 $677k 30k 22.64
PowerShares Hgh Yield Corporate Bnd 0.7 $645k 37k 17.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $627k 7.0k 89.61
Vanguard REIT ETF (VNQ) 0.6 $550k 6.9k 79.70
Vanguard Growth ETF (VUG) 0.4 $351k 3.3k 106.40
Vanguard Value ETF (VTV) 0.4 $351k 4.3k 81.40
PowerShares DB Com Indx Trckng Fund 0.4 $326k 24k 13.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $301k 2.6k 114.41
Schwab International Equity ETF (SCHF) 0.2 $214k 7.8k 27.58
Exxon Mobil Corporation (XOM) 0.2 $202k 2.6k 78.05