Marcuard Family Office

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

  • Top 5 stock holdings are SPY, IVV, VTI, CSJ, VPL. These five stock positions account for 69.56% of MARCUARD FAMILY OFFICE's total stock portfolio.
  • Added to shares of these 8 stocks: CSJ, SPY, CGW, IVV, EWZ, AAPL, MOO, VGK.
  • Started 2 new stock positions in MOO, CGW.
  • Reduced shares in these 7 stocks: EWJ, VTI, SHY, AAXJ, VPL, , GDX.
  • Sold out of its positions in AAXJ, DTN.
  • As of June 30, 2014, MARCUARD FAMILY OFFICE has $44.28M in assets under management (AUM). Assets under management grew from a total value of $41.32M to $44.28M.
  • Independent of market fluctuations, MARCUARD FAMILY OFFICE was a net buyer by $1.98M worth of stocks in the most recent quarter.

MARCUARD FAMILY OFFICE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 30.78 +10.00% 72751 187.30 197.49
IVV iShares S&P; 500 Index 13.35 +20.00% 30000 197.00 198.66
VTI Vanguard Total Stock Market ETF 9.60 -18.00% 42180 100.76 101.67
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 8.80 +114.00% 36870 105.67 105.30
VPL Vanguard Pacific ETF 7.04 -17.00% 49511 62.98 59.62
TIP iShares Barclays TIPS Bond Fund 2.98 11450 115.37 112.23
CGW Claymore S&P; Global Water Index 2.93 NEW 41200 31.46 27.50
QQQQ PowerShares QQQ Trust, Series 1 2.91 12900 100.00 0.00
IWM iShares Russell 2000 Index 2.71 9500 126.53 110.83
EWJ iShares MSCI Japan Index 2.62 -47.00% 96400 12.04 11.83
VGK Vanguard European ETF 2.46 18200 59.95 55.36
EWZ iShares MSCI Brazil Index 1.94 +80.00% 18000 47.78 44.09
IEV iShares S&P; Europe 350 Index 1.83 16000 50.56 45.08
BRK.A Berkshire Hathaway 1.72 4 190000.00 0.00
GDX Market Vectors Gold Miners ETF 1.48 24760 26.45 21.91
DXJ WisdomTree Japan Total Dividend Fd 1.12 10000 49.40 52.44
EWL iShares MSCI Switzerland Index Fund 1.03 15000 30.47 32.51
BRK.B Berkshire Hathaway 1.00 3500 126.57 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.96 -66.00% 5020 84.46 84.51
EEB Claymore/BNY Mellon BRIC 0.94 11000 37.82 34.38
AAPL Apple 0.71 +492.00% 3850 81.56 99.23
Powershares Etf Tr Ii s^p500 low vol 0.56 7000 35.57 0.00
MOO Market Vectors Agribusiness 0.53 NEW 4000 58.50 52.83

Past 13F-HR SEC Filings for MARCUARD FAMILY OFFICE