Convergent Wealth Advisors

Convergent Wealth Advisors as of Sept. 30, 2012

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 47.7 $237M 1.4M 171.89
iShares S&P 500 Index (IVV) 28.6 $142M 986k 144.40
iShares MSCI EAFE Growth Index (EFG) 7.3 $36M 685k 53.00
Vanguard Emerging Markets ETF (VWO) 6.1 $30M 728k 41.72
Vanguard REIT ETF (VNQ) 2.4 $12M 184k 64.97
iShares MSCI Emerging Markets Indx (EEM) 1.5 $7.6M 185k 41.32
iShares Russell 2000 Index (IWM) 1.5 $7.5M 90k 83.44
Vanguard Total Stock Market ETF (VTI) 1.2 $5.9M 80k 73.65
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $5.7M 129k 44.59
Vanguard Europe Pacific ETF (VEA) 0.9 $4.4M 133k 32.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.9M 24k 121.79
Market Vectors Gold Miners ETF 0.3 $1.4M 26k 53.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1000k 23k 42.98
SPDR Barclays Capital High Yield B 0.2 $1.0M 25k 40.20
iShares Lehman Aggregate Bond (AGG) 0.2 $776k 6.9k 112.51
iShares Russell 2000 Value Index (IWN) 0.1 $482k 6.5k 73.95
iShares S&P MidCap 400 Index (IJH) 0.1 $347k 3.5k 98.75
iShares Silver Trust (SLV) 0.1 $294k 8.8k 33.48