Marcuard Family Office

Marcuard Family Office as of Dec. 31, 2011

Portfolio Holdings for Marcuard Family Office

Marcuard Family Office holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 14.2 $13M 187k 71.50
Spdr S&p 500 Etf (SPY) 13.0 $12M 97k 125.50
Cabot Corporation (CBT) 8.2 $7.7M 240k 32.14
Market Vectors Gold Miners ETF 5.4 $5.1M 99k 51.43
Vanguard Pacific ETF (VPL) 4.7 $4.4M 92k 47.59
iShares Barclays TIPS Bond Fund (TIP) 4.4 $4.2M 36k 116.69
iShares MSCI Australia Index Fund (EWA) 4.1 $3.9M 180k 21.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $3.3M 32k 104.20
Wisdomtree Tr em lcl debt (ELD) 3.4 $3.2M 65k 48.63
PowerShares Dynamic Energy Sector 3.3 $3.1M 80k 38.15
iShares S&P 500 Index (IVV) 3.0 $2.8M 23k 125.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $2.6M 31k 84.50
Vanguard European ETF (VGK) 2.6 $2.5M 60k 41.42
Claymore/BNY Mellon BRIC 2.5 $2.4M 68k 35.03
iShares MSCI Emerging Markets Indx (EEM) 2.5 $2.3M 61k 37.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $2.3M 21k 109.77
iShares MSCI Japan Index 2.4 $2.2M 245k 9.11
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $1.7M 33k 51.99
PowerShares DB Com Indx Trckng Fund 1.8 $1.7M 62k 26.83
iShares MSCI Switzerland Index Fund (EWL) 1.5 $1.4M 63k 22.62
Claymore S&P Global Water Index 1.4 $1.4M 73k 18.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $1.3M 26k 49.90
Berkshire Hathaway (BRK.A) 1.3 $1.3M 11.00 114727.27
iShares S&P Europe 350 Index (IEV) 1.3 $1.2M 36k 33.73
Rydex Etf Trust s^p 500 2x etf 1.3 $1.2M 30k 39.67
PowerShares QQQ Trust, Series 1 0.9 $888k 16k 55.85
iShares Russell 2000 Index (IWM) 0.8 $774k 11k 73.71
Claymore/BNY Mellon Frontier Markets ETF 0.7 $690k 38k 18.15
Market Vectors Agribusiness 0.7 $655k 14k 47.12
iShares MSCI Brazil Index (EWZ) 0.5 $498k 8.7k 57.34
Vale (VALE) 0.5 $450k 21k 21.43
Celsion Corporation 0.5 $422k 249k 1.70
McDonald's Corporation (MCD) 0.3 $301k 3.0k 100.33
Berkshire Hathaway (BRK.B) 0.3 $267k 3.5k 76.29
KKR & Co 0.3 $257k 20k 12.85
Apple (AAPL) 0.2 $231k 570.00 405.26
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $200k 1.9k 108.11