Convergent Wealth Advisors as of Dec. 31, 2012
Portfolio Holdings for Convergent Wealth Advisors
Convergent Wealth Advisors holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 43.1 | $198M | 1.2M | 162.02 | |
| iShares S&P 500 Index (IVV) | 38.8 | $178M | 1.2M | 143.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 9.2 | $42M | 745k | 56.86 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $9.4M | 111k | 84.31 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $7.4M | 112k | 65.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.6M | 148k | 44.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $6.1M | 129k | 47.14 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $5.4M | 63k | 84.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.1M | 17k | 121.01 | |
| Alpine Global Premier Properties Fund | 0.3 | $1.4M | 197k | 7.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 23k | 45.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $487k | 6.4k | 75.59 | |
| Market Vectors Gold Miners ETF | 0.1 | $353k | 7.6k | 46.42 | |
| iShares Silver Trust (SLV) | 0.1 | $258k | 8.8k | 29.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $234k | 17k | 14.18 |
