Braver Wealth Management

Braver Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Braver Wealth Management

Braver Wealth Management holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.1 $50M 294k 168.90
iShares Lehman Aggregate Bond (AGG) 11.0 $32M 297k 107.20
Spdr S&p 500 Etf (SPY) 9.6 $28M 165k 168.01
iShares S&P MidCap 400 Index (IJH) 4.4 $13M 104k 124.14
iShares MSCI EAFE Index Fund (EFA) 4.0 $12M 181k 63.80
iShares S&P SmallCap 600 Index (IJR) 3.5 $10M 103k 99.80
iShares Russell 2000 Value Index (IWN) 3.5 $10M 111k 90.70
iShares Russell 1000 Value Index (IWD) 3.3 $9.6M 115k 83.39
Powershares Senior Loan Portfo mf 2.8 $8.0M 326k 24.68
iShares Dow Jones US Technology (IYW) 2.7 $7.7M 98k 78.80
PowerShares QQQ Trust, Series 1 2.5 $7.3M 92k 78.88
Financial Select Sector SPDR (XLF) 2.5 $7.3M 360k 20.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $5.1M 45k 113.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $5.0M 85k 58.37
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.7M 116k 40.75
Vanguard European ETF (VGK) 1.5 $4.2M 78k 54.49
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.0M 44k 91.59
SPDR KBW Regional Banking (KRE) 1.1 $3.1M 88k 35.65
Apple Computer 1.0 $2.9M 6.1k 476.83
Consumer Discretionary SPDR (XLY) 1.0 $2.9M 47k 60.63
SPDR DJ Wilshire REIT (RWR) 0.8 $2.5M 34k 72.92
iShares Russell 2000 Index (IWM) 0.8 $2.4M 23k 106.60
Health Care SPDR (XLV) 0.8 $2.4M 47k 50.59
Intel Corporation (INTC) 0.8 $2.3M 99k 22.92
SPDR Barclays Capital High Yield B 0.7 $2.1M 53k 39.85
Microsoft Corporation (MSFT) 0.7 $1.9M 57k 33.28
iShares Russell Midcap Index Fund (IWR) 0.6 $1.8M 13k 139.05
Vanguard Total Bond Market ETF (BND) 0.6 $1.8M 22k 80.87
iShares Dow Jones US Financial (IYF) 0.6 $1.7M 23k 73.29
Cisco Systems (CSCO) 0.6 $1.6M 69k 23.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.6M 34k 48.51
Abbvie (ABBV) 0.6 $1.6M 36k 44.72
General Electric Company 0.5 $1.6M 65k 23.90
Walgreen Company 0.5 $1.6M 29k 53.79
Exxon Mobil Corporation (XOM) 0.5 $1.5M 17k 85.95
Pfizer (PFE) 0.5 $1.5M 51k 28.72
Wells Fargo & Company (WFC) 0.5 $1.5M 36k 41.32
Illinois Tool Works (ITW) 0.5 $1.5M 19k 76.28
At&t (T) 0.5 $1.4M 43k 33.82
Bb&t Corp 0.5 $1.4M 42k 33.66
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 37k 37.78
U.S. Bancorp (USB) 0.5 $1.3M 37k 36.58
Federated Investors (FHI) 0.5 $1.3M 48k 27.16
E.I. du Pont de Nemours & Company 0.5 $1.3M 22k 58.58
Fifth Third Ban (FITB) 0.5 $1.3M 72k 18.05
EMC Corporation 0.4 $1.2M 48k 25.56
Chevron Corporation (CVX) 0.4 $1.2M 9.5k 121.43
SPDR S&P World ex-US (SPDW) 0.4 $1.2M 41k 28.00
ConocoPhillips (COP) 0.4 $1.1M 16k 69.52
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 28k 40.13
Foot Locker (FL) 0.4 $1.1M 32k 33.92
Coach 0.3 $1.0M 19k 54.54
New York Community Ban 0.3 $970k 64k 15.12
Deere & Company (DE) 0.3 $938k 12k 81.41
Johnson & Johnson (JNJ) 0.3 $882k 10k 86.71
Abbott Laboratories 0.3 $838k 25k 33.18
Caterpillar (CAT) 0.3 $808k 9.7k 83.44
iShares NASDAQ Biotechnology Index (IBB) 0.3 $813k 3.9k 209.70
Vanguard Europe Pacific ETF (VEA) 0.3 $783k 20k 39.60
Wal-Mart Stores (WMT) 0.2 $708k 9.6k 73.97
SPDR Gold Trust (GLD) 0.2 $700k 5.5k 128.13
SPDR S&P Dividend (SDY) 0.2 $690k 10k 68.95
Exelon Corporation (EXC) 0.2 $653k 22k 29.63
Darden Restaurants (DRI) 0.2 $574k 12k 46.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $576k 14k 41.45
Regeneron Pharmaceuticals (REGN) 0.1 $438k 1.4k 312.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $395k 11k 37.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $393k 3.5k 112.48
Vanguard Total Stock Market ETF (VTI) 0.1 $370k 4.2k 87.57
Market Vectors Gold Miners ETF 0.1 $339k 14k 25.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $356k 12k 30.73
International Business Machines (IBM) 0.1 $310k 1.7k 185.07
iShares S&P Global Energy Sector (IXC) 0.1 $308k 7.5k 41.07
JPMorgan Chase & Co. (JPM) 0.1 $293k 5.7k 51.68
Utilities SPDR (XLU) 0.1 $302k 8.1k 37.43
Energizer Holdings 0.1 $255k 2.8k 91.07
PowerShares Cleantech Portfolio 0.1 $237k 8.2k 29.02