Marcuard Family Office

Latest statistics and disclosures from MARCUARD FAMILY OFFICE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, SPY, IVV, VPL, EEM. These five stock positions account for 54.13% of MARCUARD FAMILY OFFICE's total stock portfolio.
  • Added to shares of these 2 stocks: EWZ, EEM.
  • Started 1 new stock positions in EWZ.
  • Reduced shares in these 10 stocks: , , GDX, EEB, , EMB, , , , .
  • Sold out of its positions in CGW, FRN, Powershares Active Mng Etf T s^p500 dwnhdge, DBC, PXI, XLB, Wisdomtree Tr em lcl debt fd.
  • As of Dec. 31, 2013, MARCUARD FAMILY OFFICE has $46.57M in assets under management (AUM). Assets under management dropped from a total value of $52.41M to $46.57M.
  • Independent of market fluctuations, MARCUARD FAMILY OFFICE was a net seller by $8.28M worth of stocks in the most recent quarter.

MARCUARD FAMILY OFFICE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 18.24 88580 95.92 96.73
SPY SPDR S&P; 500 ETF 12.53 -6.00% 31605 184.69 186.39
IVV iShares S&P; 500 Index 9.97 25000 185.64 187.54
VPL Vanguard Pacific ETF 8.25 -6.00% 62689 61.30 59.43
EEM iShares MSCI Emerging Markets Indx 5.13 +33.00% 57200 41.80 42.01
EWJ iShares MSCI Japan Index 5.12 196300 12.14 11.18
SSO ProShares Ultra S&P500; 4.40 20000 102.55 104.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.65 -3.00% 16100 105.47 105.40
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 3.48 -36.00% 15000 108.13 112.11
TIP iShares Barclays TIPS Bond Fund 2.68 -4.00% 11350 109.87 113.08
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.49 19203 60.30 60.87
QQQQ PowerShares QQQ Trust, Series 1 2.44 12900 87.98 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 2.43 -12.00% 13420 84.35 84.48
IWM iShares Russell 2000 Index 2.35 9500 115.37 112.92
VGK Vanguard European ETF 2.34 -13.00% 18500 58.81 59.24
EWZ iShares MSCI Brazil Index 2.27 NEW 23700 44.68 47.50
Powershares Etf Tr Ii s^p500 low vol 1.92 27000 33.15 0.00
IEV iShares S&P; Europe 350 Index 1.63 16000 47.44 48.54
BRK.A Berkshire Hathaway 1.53 4 178000.00 0.00
EWL iShares MSCI Switzerland Index Fund 1.35 -3.00% 19000 33.00 34.48
GDX Market Vectors Gold Miners ETF 1.24 -64.00% 27390 21.14 23.57
EEB Claymore/BNY Mellon BRIC 1.20 -65.00% 16120 34.68 33.05
DXJ WisdomTree Japan Total Dividend Fd 1.09 10000 50.80 46.62
BRK.B Berkshire Hathaway 0.89 3500 118.57 0.00
AAPL Apple 0.78 650 561.54 524.94
DTN WisdomTree Dividend ex-Fin Fund 0.59 4000 68.75 70.99

Past 13F-HR SEC Filings for MARCUARD FAMILY OFFICE