Convergent Wealth Advisors

Convergent Wealth Advisors as of Dec. 31, 2013

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 46.5 $283M 1.5M 185.65
SPDR Gold Trust (GLD) 15.1 $92M 790k 116.12
Vanguard Emerging Markets ETF (VWO) 8.0 $48M 1.2M 41.14
iShares MSCI EAFE Growth Index (EFG) 5.8 $36M 531k 67.09
iShares Gold Trust 5.8 $35M 3.0M 11.68
Vanguard Europe Pacific ETF (VEA) 4.0 $24M 582k 41.68
iShares Russell 2000 Index (IWM) 3.9 $24M 206k 115.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $12M 197k 60.31
iShares MSCI Emerging Markets Indx (EEM) 1.8 $11M 255k 41.80
Spdr S&p 500 Etf (SPY) 1.5 $9.3M 51k 184.69
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $6.0M 129k 46.73
Vanguard REIT ETF (VNQ) 1.0 $6.0M 93k 64.56
iShares Russell 1000 Index (IWB) 0.7 $4.3M 41k 103.16
Vanguard Pacific ETF (VPL) 0.3 $1.9M 31k 61.29
Market Vectors Gold Miners ETF 0.3 $1.7M 80k 21.12
PowerShares Cleantech Portfolio 0.2 $1.5M 48k 31.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 25k 50.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 15k 75.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.1M 25k 43.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.0M 19k 54.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.0M 13k 79.20
iShares Russell 3000 Index (IWV) 0.1 $910k 8.2k 110.60
Wisdomtree Asia Local Debt etf us 0.1 $903k 19k 47.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $831k 8.5k 97.36
Vanguard European ETF (VGK) 0.1 $776k 13k 58.79
PowerShares Global Water Portfolio 0.1 $596k 26k 23.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $476k 12k 38.40
iShares S&P MidCap 400 Index (IJH) 0.1 $482k 3.6k 133.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $486k 9.5k 50.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $450k 4.6k 97.83
iShares Dow Jones Select Dividend (DVY) 0.1 $349k 4.9k 71.33
iShares Russell 2000 Value Index (IWN) 0.1 $312k 3.1k 99.49
SPDR S&P Oil & Gas Explore & Prod. 0.1 $276k 4.0k 68.57
Ishares Inc core msci emkt (IEMG) 0.1 $279k 5.6k 49.76
Sprott Physical Gold Trust (PHYS) 0.0 $160k 16k 9.94