Millburn Ridgefield LLC /DE/ Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$682.6B
Holdings
64
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 860,506 | $113.3B | 16.59% | |
| 2 | VBVANGUARD INDEX FDS | 695,947 | $89.7B | 13.15% | |
| 3 | IWBISHARES TR | 715,036 | $89.0B | 13.04% | |
| 4 | IWMISHARES TR | 638,755 | $86.1B | 12.62% | |
| 5 | VVVANGUARD INDEX FDS | 535,170 | $54.8B | 8.03% | |
| 6 | IWRISHARES TR | 300,000 | $53.7B | 7.86% | |
| 7 | VNQVANGUARD INDEX FDS | 394,168 | $32.5B | 4.77% | |
| 8 | IJHISHARES TR | 110,643 | $18.3B | 2.68% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 398,527 | $16.4B | 2.40% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 411,650 | $14.7B | 2.16% | |
| 11 | EZAISHARES | 77,554 | $4.1B | 0.59% | |
| 12 | EWZISHARES | 119,174 | $4.0B | 0.58% | |
| 13 | FXIISHARES TR | 113,416 | $3.9B | 0.58% | |
| 14 | RSX1USDVANECK VECTORS ETF TR | 182,781 | $3.9B | 0.57% | |
| 15 | EWCISHARES | 148,306 | $3.9B | 0.57% | |
| 16 | EPIWISDOMTREE TR | 191,655 | $3.9B | 0.57% | |
| 17 | EWAISHARES | 190,912 | $3.9B | 0.57% | |
| 18 | EWWISHARES | 86,635 | $3.8B | 0.56% | |
| 19 | EWTISHARES INC | 127,770 | $3.8B | 0.55% | |
| 20 | EWJISHARES INC | 76,785 | $3.8B | 0.55% | |
| 21 | EWHISHARES | 190,890 | $3.7B | 0.54% | |
| 22 | EWYISHARES | 69,686 | $3.7B | 0.54% | |
| 23 | EWSISHARES INC | 179,530 | $3.6B | 0.52% | |
| 24 | EWMISHARES INC | 118,189 | $3.3B | 0.49% | |
| 25 | LQDISHARES TR | 27,951 | $3.3B | 0.48% | |
| 26 | EWUISHARES TR | 96,165 | $3.0B | 0.43% | |
| 27 | EWIISHARES INC | 121,357 | $2.9B | 0.43% | |
| 28 | EWLISHARES | 98,613 | $2.9B | 0.43% | |
| 29 | EWGISHARES | 107,859 | $2.9B | 0.42% | |
| 30 | EWDISHARES | 98,979 | $2.8B | 0.42% | |
| 31 | EWQISHARES | 114,558 | $2.8B | 0.41% | |
| 32 | EWNISHARES | 115,461 | $2.8B | 0.41% | |
| 33 | EWPISHARES | 103,990 | $2.8B | 0.40% | |
| 34 | STTSPDR SERIES TRUST | 66,849 | $2.4B | 0.36% | |
| 35 | ECHISHARES | 62,663 | $2.3B | 0.34% | |
| 36 | TUR*ISHARES | 72,020 | $2.3B | 0.34% | |
| 37 | THD*ISHARES | 32,350 | $2.3B | 0.34% | |
| 38 | AMLPUSDALPS ETF TR | 184,442 | $2.3B | 0.34% | |
| 39 | VIGVANGUARD SPECIALIZED PORTFOL | 26,803 | $2.3B | 0.33% | |
| 40 | EWKISHARES | 115,841 | $2.0B | 0.30% | |
| 41 | SDYSPDR SERIES TRUST | 22,441 | $1.9B | 0.28% | |
| 42 | TIPISHARES TR | 15,839 | $1.8B | 0.26% | |
| 43 | EMBISHARES TR | 13,834 | $1.5B | 0.22% | |
| 44 | MBBISHARES TR | 13,750 | $1.5B | 0.21% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 30,088 | $1.4B | 0.21% | |
| 46 | SDIVEURGLOBAL X FDS | 39,225 | $816.0M | 0.12% | |
| 47 | FGDFIRST TR EXCHANGE TRADED FD | 34,906 | $813.0M | 0.12% | |
| 48 | IDV*ISHARES TR | 26,735 | $790.0M | 0.12% | |
| 49 | ACWVISHARES | 10,206 | $741.0M | 0.11% | |
| 50 | EIS*ISHARES | 14,853 | $689.0M | 0.10% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 13,649 | $677.0M | 0.10% | |
| 52 | DWXSPDR INDEX SHS FDS | 17,988 | $649.0M | 0.10% | |
| 53 | VTVVANGUARD INDEX FDS | 6,650 | $619.0M | 0.09% | |
| 54 | —POWERSHARES ETF TR II | 14,828 | $617.0M | 0.09% | |
| 55 | PRFUSDPOWERSHARES ETF TRUST | 6,084 | $606.0M | 0.09% | |
| 56 | EPUISHARES | 17,568 | $576.0M | 0.08% | |
| 57 | FMUSDISHARES | 22,708 | $564.0M | 0.08% | |
| 58 | VBRVANGUARD INDEX FDS | 3,872 | $469.0M | 0.07% | |
| 59 | EWOISHARES | 27,522 | $455.0M | 0.07% | |
| 60 | EEMVISHARES | 9,005 | $440.0M | 0.06% | |
| 61 | DGSWISDOMTREE TR | 9,982 | $390.0M | 0.06% | |
| 62 | DEMWISDOMTREE TR | 9,945 | $371.0M | 0.05% | |
| 63 | ECONCOLUMBIA ETF TR II | 13,661 | $303.0M | 0.04% | |
| 64 | WIPSPDR SERIES TRUST | 1,879 | $98.0M | 0.01% |