Marcuard Family Office

Marcuard Family Office as of June 30, 2011

Portfolio Holdings for Marcuard Family Office

Marcuard Family Office holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $14M 105k 131.97
Cabot Corporation (CBT) 10.2 $9.6M 240k 39.87
Alexion Pharmaceuticals 9.3 $8.8M 187k 47.03
iShares MSCI Australia Index Fund (EWA) 4.3 $4.1M 157k 26.05
iShares Barclays TIPS Bond Fund (TIP) 4.3 $4.1M 37k 110.64
iShares S&P 500 Index (IVV) 4.2 $4.0M 30k 132.43
Vanguard Pacific ETF (VPL) 4.1 $3.9M 69k 56.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $3.5M 33k 104.95
PowerShares Dynamic Energy Sector 2.8 $2.6M 62k 42.44
Vanguard European ETF (VGK) 2.7 $2.6M 48k 53.52
Market Vectors Gold Miners ETF 2.7 $2.5M 46k 54.60
Market Vector Russia ETF Trust 2.6 $2.5M 64k 38.52
iShares S&P 1500 Index Fund (ITOT) 2.5 $2.4M 39k 60.33
Claymore/BNY Mellon BRIC 2.4 $2.2M 49k 45.69
Market Vectors Rare Earth Strat Met ETF 2.3 $2.2M 85k 25.80
iShares S&P Europe 350 Index (IEV) 2.2 $2.0M 48k 42.07
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.0M 42k 47.59
Claymore/BNY Mellon Frontier Markets ETF 2.0 $1.9M 81k 23.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $1.6M 15k 109.30
Claymore S&P Global Water Index 1.7 $1.6M 73k 21.74
iShares MSCI Japan Index 1.6 $1.6M 149k 10.43
iShares MSCI Switzerland Index Fund (EWL) 1.6 $1.5M 55k 26.62
PowerShares DB Com Indx Trckng Fund 1.5 $1.4M 49k 28.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $1.4M 22k 62.02
Berkshire Hathaway (BRK.A) 1.4 $1.3M 11.00 116090.91
PowerShares QQQ Trust, Series 1 1.3 $1.2M 22k 57.03
iShares Russell 2000 Index (IWM) 1.2 $1.1M 13k 82.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.1M 13k 84.29
Vale (VALE) 0.9 $856k 27k 31.94
Market Vectors Agribusiness 0.9 $855k 16k 53.77
Market Vectors Nuclear Energy 0.6 $538k 25k 21.52
Celsion Corporation 0.5 $506k 150k 3.37
Icagen (ICGN) 0.4 $379k 62k 6.10
KKR & Co 0.3 $327k 20k 16.35
Las Vegas Sands (LVS) 0.3 $317k 7.5k 42.27
iShares Dow Jones Select Dividend (DVY) 0.3 $312k 5.9k 52.88
Berkshire Hathaway (BRK.B) 0.3 $271k 3.5k 77.43
iShares MSCI Brazil Index (EWZ) 0.3 $270k 3.7k 73.27
McDonald's Corporation (MCD) 0.3 $253k 3.0k 84.33
Market Vectors Glbl Alter. Engy ETF Trst 0.2 $228k 12k 18.66
Apache Corporation 0.2 $213k 1.7k 123.19
Banco Itau Holding Financeira (ITUB) 0.2 $212k 9.0k 23.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $214k 4.5k 47.50
Amazon (AMZN) 0.2 $204k 1.0k 204.00