Marcuard Family Office

Marcuard Family Office as of Sept. 30, 2011

Portfolio Holdings for Marcuard Family Office

Marcuard Family Office holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.2 $18M 149k 117.54
Alexion Pharmaceuticals 12.3 $13M 187k 66.99
Cabot Corporation (CBT) 6.3 $6.4M 240k 26.80
Vanguard Pacific ETF (VPL) 5.2 $5.2M 105k 49.97
iShares Barclays TIPS Bond Fund (TIP) 4.1 $4.1M 36k 114.93
Wisdomtree Tr em lcl debt (ELD) 3.3 $3.4M 69k 48.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $3.3M 32k 103.98
iShares MSCI Australia Index Fund (EWA) 3.3 $3.3M 157k 21.24
iShares MSCI Emerging Markets Indx (EEM) 3.2 $3.2M 86k 37.58
iShares MSCI Japan Index 3.1 $3.2M 331k 9.54
PowerShares Dynamic Energy Sector 2.8 $2.9M 85k 33.83
Market Vectors Gold Miners ETF 2.6 $2.7M 47k 57.07
iShares S&P 500 Index (IVV) 2.6 $2.7M 23k 117.91
Claymore/BNY Mellon BRIC 2.5 $2.5M 69k 36.38
Vanguard European ETF (VGK) 2.5 $2.5M 59k 42.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.2 $2.3M 46k 49.55
iShares S&P 1500 Index Fund (ITOT) 2.1 $2.1M 39k 53.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.0M 19k 105.46
PowerShares DB Com Indx Trckng Fund 1.7 $1.7M 64k 27.09
iShares S&P Europe 350 Index (IEV) 1.6 $1.6M 48k 32.96
Claymore/BNY Mellon Frontier Markets ETF 1.4 $1.5M 78k 18.70
Market Vectors Rare Earth Strat Met ETF 1.4 $1.4M 85k 16.91
iShares MSCI Switzerland Index Fund (EWL) 1.4 $1.4M 62k 22.10
Claymore S&P Global Water Index 1.4 $1.4M 73k 18.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.3M 15k 84.55
PowerShares QQQ Trust, Series 1 1.2 $1.2M 23k 55.36
Berkshire Hathaway (BRK.A) 1.2 $1.2M 11.00 108000.00
Rydex Etf Trust s^p 500 2x etf 1.0 $1.1M 30k 35.03
iShares Russell 2000 Index (IWM) 0.8 $763k 11k 67.77
iShares MSCI Brazil Index (EWZ) 0.8 $761k 14k 55.61
Market Vectors Agribusiness 0.7 $732k 16k 46.04
Celsion Corporation 0.7 $669k 231k 2.89
Vale (VALE) 0.7 $658k 27k 24.55
Market Vectors Nuclear Energy 0.4 $440k 25k 17.60
Las Vegas Sands (LVS) 0.3 $335k 7.5k 44.67
iShares Dow Jones Select Dividend (DVY) 0.3 $290k 5.9k 49.15
McDonald's Corporation (MCD) 0.3 $269k 3.0k 89.67
Berkshire Hathaway (BRK.B) 0.2 $252k 3.5k 72.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $240k 5.0k 48.00
Amazon (AMZN) 0.2 $224k 1.0k 224.00
Market Vector Russia ETF Trust 0.2 $202k 7.4k 27.45