Valentine Ventures

Valentine Ventures as of Dec. 31, 2016

Portfolio Holdings for Valentine Ventures

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 9.6 $8.1M 132k 61.48
Vanguard Pacific ETF (VPL) 8.7 $7.4M 127k 58.12
Schwab Strategic Tr cmn (SCHV) 8.6 $7.3M 151k 48.09
Schwab Emerging Markets Equity ETF (SCHE) 8.4 $7.2M 332k 21.56
Ipath Dow Jones-aig Commodity (DJP) 8.3 $7.0M 289k 24.23
Ega Emerging Global Shs Tr egshs em ex-ch 7.9 $6.7M 298k 22.60
Vanguard European ETF (VGK) 7.2 $6.1M 128k 47.94
Credit Suisse Nassau Brh invrs vix mdterm 4.6 $3.9M 83k 46.54
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $3.7M 43k 86.55
Schwab U S Large Cap Growth ETF (SCHG) 4.3 $3.6M 65k 55.83
Jp Morgan Alerian Mlp Index 4.2 $3.6M 114k 31.61
Schwab Intl Small Cap Equity ETF (SCHC) 4.0 $3.4M 117k 29.10
Schwab Strategic Tr us reit etf (SCHH) 3.9 $3.3M 81k 41.05
SPDR DJ International Real Estate ETF (RWX) 3.4 $2.9M 81k 36.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $2.1M 81k 25.98
PowerShares 1-30 Laddered Treasury 2.4 $2.0M 71k 28.27
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $1.4M 27k 51.51
iShares MSCI EMU Index (EZU) 1.1 $964k 28k 34.61
Washingtonfirst Bankshares, In c 1.1 $910k 31k 28.98
Schwab Strategic Tr 0 (SCHP) 1.0 $829k 15k 54.82
PowerShares DB Com Indx Trckng Fund 0.6 $500k 32k 15.84
Vanguard Value ETF (VTV) 0.4 $335k 3.6k 92.98
Vanguard Growth ETF (VUG) 0.4 $318k 2.9k 111.38
Vanguard REIT ETF (VNQ) 0.4 $326k 4.0k 82.43
Schwab International Equity ETF (SCHF) 0.4 $315k 11k 27.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $290k 2.5k 117.31
Exxon Mobil Corporation (XOM) 0.3 $227k 2.5k 90.12