Valentine Ventures

Valentine Ventures as of Sept. 30, 2016

Portfolio Holdings for Valentine Ventures

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 9.2 $8.0M 133k 60.58
Schwab U S Small Cap ETF (SCHA) 9.1 $8.0M 138k 57.55
Schwab Emerging Markets Equity ETF (SCHE) 9.0 $7.9M 342k 23.06
Vanguard European ETF (VGK) 8.3 $7.3M 149k 48.73
Ega Emerging Global Shs Tr egshs em ex-ch 8.1 $7.0M 299k 23.55
Schwab Strategic Tr cmn (SCHV) 7.9 $6.9M 152k 45.56
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $3.7M 43k 87.25
Credit Suisse Nassau Brh invrs vix mdterm 4.2 $3.7M 85k 43.63
United States Oil Fund 4.2 $3.7M 337k 10.93
Schwab Intl Small Cap Equity ETF (SCHC) 4.2 $3.6M 118k 30.88
Schwab U S Large Cap Growth ETF (SCHG) 4.1 $3.6M 65k 55.49
Jp Morgan Alerian Mlp Index (AMJ) 4.1 $3.6M 114k 31.50
Schwab Strategic Tr us reit etf (SCHH) 4.0 $3.5M 82k 42.65
SPDR DJ International Real Estate ETF (RWX) 4.0 $3.5M 83k 41.71
Ipath Dow Jones-aig Commodity (DJP) 3.8 $3.3M 140k 23.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.6 $2.3M 80k 28.85
PowerShares 1-30 Laddered Treasury 2.5 $2.2M 71k 30.62
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $1.4M 26k 53.66
Schwab Strategic Tr 0 (SCHP) 1.0 $862k 15k 57.11
Washingtonfirst Bankshares, In c 0.8 $736k 30k 24.61
PowerShares DB Com Indx Trckng Fund 0.7 $599k 40k 15.00
Vanguard REIT ETF (VNQ) 0.5 $401k 4.6k 86.83
Vanguard Growth ETF (VUG) 0.5 $396k 3.5k 112.15
Vanguard Value ETF (VTV) 0.5 $395k 4.5k 86.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $350k 2.8k 123.24
Schwab International Equity ETF (SCHF) 0.4 $329k 11k 28.83
Exxon Mobil Corporation (XOM) 0.3 $227k 2.6k 87.27