Marcuard Family Office

Marcuard Family Office as of Dec. 31, 2010

Portfolio Holdings for Marcuard Family Office

Marcuard Family Office holds 49 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $11M 89k 125.79
Alexion Pharmaceuticals 11.1 $11M 132k 80.55
Cabot Corporation (CBT) 9.5 $9.0M 240k 37.65
Vanguard Pacific ETF (VPL) 5.3 $5.1M 89k 57.05
Market Vectors Gold Miners ETF 4.9 $4.7M 76k 61.40
iShares Russell 2000 Index (IWM) 4.9 $4.6M 59k 78.20
iShares S&P Europe 350 Index (IEV) 4.5 $4.3M 108k 39.29
iShares MSCI Australia Index Fund (EWA) 3.8 $3.6M 141k 25.43
iShares Barclays TIPS Bond Fund (TIP) 2.8 $2.7M 25k 107.37
iShares Russell 1000 Value Index (IWD) 2.6 $2.5M 39k 64.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.5 $2.3M 37k 63.71
Market Vector Russia ETF Trust 2.5 $2.3M 62k 37.91
iShares S&P 1500 Index Fund (ITOT) 2.4 $2.2M 39k 57.24
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $2.2M 50k 43.09
Claymore/BNY Mellon BRIC 2.3 $2.2M 47k 46.14
Market Vectors Rare Earth Strat Met ETF 2.1 $2.0M 85k 24.07
iShares S&P 500 Index (IVV) 2.0 $1.9M 15k 126.27
PowerShares QQQ Trust, Series 1 1.7 $1.6M 30k 54.46
Vanguard European ETF (VGK) 1.6 $1.5M 30k 49.04
iShares MSCI EMU Index (EZU) 1.5 $1.4M 41k 35.22
iShares MSCI Switzerland Index Fund (EWL) 1.4 $1.4M 55k 25.07
Berkshire Hathaway (BRK.A) 1.4 $1.3M 11.00 120454.55
Claymore S&P Global Water Index 1.4 $1.3M 63k 20.84
iShares MSCI Japan Index 1.1 $1.0M 95k 10.90
PowerShares DB Com Indx Trckng Fund 1.0 $949k 31k 30.51
iShares MSCI Emerging Markets Indx (EEM) 1.0 $929k 20k 47.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $890k 11k 83.96
Claymore/BNY Mellon Frontier Markets ETF 0.9 $855k 35k 24.43
Market Vectors Agribusiness 0.8 $773k 14k 53.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $745k 7.2k 104.20
Vale (VALE) 0.8 $726k 21k 34.57
Market Vectors Nuclear Energy 0.7 $634k 25k 25.36
Financial Select Sector SPDR (XLF) 0.6 $560k 35k 15.96
iShares MSCI Canada Index (EWC) 0.5 $512k 17k 30.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $514k 4.8k 107.08
Teradyne (TER) 0.5 $463k 33k 14.03
Spdr S&p Bric 40 0.5 $431k 16k 27.39
Technology SPDR (XLK) 0.4 $378k 15k 25.20
Baxter International (BAX) 0.3 $334k 6.6k 50.61
Lam Research Corporation 0.3 $321k 6.2k 51.77
Celsion Corporation 0.3 $308k 150k 2.05
iShares MSCI Brazil Index (EWZ) 0.3 $285k 3.7k 77.34
KKR & Co 0.3 $284k 20k 14.20
Berkshire Hathaway (BRK.B) 0.3 $280k 3.5k 80.00
Market Vectors Glbl Alter. Engy ETF Trst 0.3 $245k 12k 20.05
Yingli Green Energy Hold 0.2 $226k 23k 9.87
McDonald's Corporation (MCD) 0.2 $230k 3.0k 76.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $212k 4.5k 47.06
China Mobile 0.2 $203k 4.1k 49.51