Valentine Ventures

Valentine Ventures as of June 30, 2016

Portfolio Holdings for Valentine Ventures

Valentine Ventures holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 9.1 $8.0M 147k 54.03
Vanguard Pacific ETF (VPL) 8.9 $7.7M 139k 55.73
Schwab Emerging Markets Equity ETF (SCHE) 8.8 $7.7M 361k 21.29
Vanguard European ETF (VGK) 8.2 $7.1M 153k 46.66
Schwab Strategic Tr cmn (SCHV) 8.1 $7.1M 158k 44.79
Ega Emerging Global Shs Tr egshs em ex-ch 7.8 $6.8M 311k 21.95
United States Oil Fund 4.7 $4.1M 351k 11.57
Jp Morgan Alerian Mlp Index 4.4 $3.8M 121k 31.81
Schwab Strategic Tr us reit etf (SCHH) 4.2 $3.7M 85k 43.44
SPDR DJ International Real Estate ETF (RWX) 4.1 $3.6M 87k 41.45
Ipath Dow Jones-aig Commodity (DJP) 4.1 $3.6M 145k 24.73
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $3.6M 42k 84.71
Schwab U S Large Cap Growth ETF (SCHG) 4.1 $3.5M 67k 52.46
Schwab Intl Small Cap Equity ETF (SCHC) 4.0 $3.5M 122k 28.79
Credit Suisse Nassau Brh invrs vix mdterm 3.9 $3.4M 89k 38.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.6 $2.3M 40k 57.15
PowerShares 1-30 Laddered Treasury 2.4 $2.1M 71k 29.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $1.4M 27k 53.72
Schwab Strategic Tr 0 (SCHP) 1.0 $868k 15k 56.45
Washingtonfirst Bankshares, In c 0.7 $646k 30k 21.60
PowerShares DB Com Indx Trckng Fund 0.7 $580k 38k 15.35
Vanguard REIT ETF (VNQ) 0.5 $402k 4.5k 88.72
Vanguard Growth ETF (VUG) 0.4 $373k 3.5k 107.18
Vanguard Value ETF (VTV) 0.4 $378k 4.5k 84.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $342k 2.8k 122.80
Schwab International Equity ETF (SCHF) 0.3 $296k 11k 27.08
Exxon Mobil Corporation (XOM) 0.3 $243k 2.6k 93.57