Valentine Ventures

Valentine Ventures as of March 31, 2016

Portfolio Holdings for Valentine Ventures

Valentine Ventures holds 27 positions in its portfolio as reported in the March 2016 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 $7.9M 152k 52.04
Vanguard Pacific ETF (VPL) 9.2 $7.8M 140k 55.27
Schwab Emerging Markets Equity ETF (SCHE) 8.9 $7.5M 363k 20.77
Vanguard European ETF (VGK) 8.8 $7.5M 154k 48.52
Schwab Strategic Tr cmn (SCHV) 8.1 $6.9M 159k 43.20
Proshares Tr ult msci euro (UPV) 7.3 $6.2M 166k 37.21
SPDR DJ International Real Estate ETF (RWX) 4.3 $3.7M 89k 41.47
Credit Suisse Nassau Brh invrs vix mdterm 4.3 $3.6M 89k 40.67
Schwab Intl Small Cap Equity ETF (SCHC) 4.3 $3.6M 125k 28.95
Schwab Strategic Tr us reit etf (SCHH) 4.2 $3.6M 87k 41.40
Schwab U S Large Cap Growth ETF (SCHG) 4.2 $3.6M 68k 52.42
United States Oil Fund 4.1 $3.5M 361k 9.70
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $3.4M 42k 81.69
Jp Morgan Alerian Mlp Index 3.9 $3.3M 122k 27.09
Ipath Dow Jones-aig Commodity (DJP) 3.7 $3.1M 145k 21.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $2.3M 41k 55.74
PowerShares 1-30 Laddered Treasury 2.4 $2.0M 71k 28.29
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $1.3M 25k 52.81
Schwab Strategic Tr 0 (SCHP) 1.0 $827k 15k 55.52
Washingtonfirst Bankshares, In c 0.8 $653k 30k 21.84
Vanguard REIT ETF (VNQ) 0.7 $588k 7.0k 83.86
Vanguard Growth ETF (VUG) 0.4 $365k 3.4k 106.32
Vanguard Value ETF (VTV) 0.4 $362k 4.4k 82.29
PowerShares DB Com Indx Trckng Fund 0.4 $341k 26k 13.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $319k 2.7k 118.72
Exxon Mobil Corporation (XOM) 0.3 $217k 2.6k 83.72
Schwab International Equity ETF (SCHF) 0.3 $219k 8.1k 27.11