Marcuard Family Office

Marcuard Family Office as of Sept. 30, 2012

Portfolio Holdings for Marcuard Family Office

Marcuard Family Office holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.3 $14M 100k 143.97
Market Vectors Gold Miners ETF 7.5 $5.3M 99k 53.69
Vanguard Pacific ETF (VPL) 6.5 $4.6M 92k 50.36
PowerShares Dynamic Energy Sector 5.2 $3.7M 87k 42.35
iShares S&P 500 Index (IVV) 5.1 $3.6M 25k 144.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $2.7M 26k 105.77
iShares Barclays TIPS Bond Fund (TIP) 3.8 $2.7M 22k 121.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.8 $2.7M 22k 121.24
Wisdomtree Tr em lcl debt (ELD) 3.4 $2.4M 46k 52.30
Powershares Etf Tr Ii s^p500 low vol 3.1 $2.2M 78k 28.17
iShares MSCI Emerging Markets Indx (EEM) 2.9 $2.1M 50k 41.32
Market Vector Russia ETF Trust 2.9 $2.0M 70k 28.79
Claymore/BNY Mellon BRIC 2.7 $1.9M 54k 35.48
WisdomTree Dividend ex-Fin Fund (AIVL) 2.7 $1.9M 34k 56.35
Vanguard European ETF (VGK) 2.6 $1.8M 41k 45.25
Rydex Etf Trust s^p 500 2x etf 2.6 $1.8M 35k 52.40
PowerShares DB Com Indx Trckng Fund 2.5 $1.8M 63k 28.68
iShares MSCI Japan Index 2.3 $1.6M 175k 9.17
iShares MSCI Switzerland Index Fund (EWL) 2.2 $1.5M 63k 24.58
Claymore S&P Global Water Index 2.1 $1.5M 69k 21.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $1.2M 14k 84.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $1.1M 20k 56.27
iShares Russell 2000 Index (IWM) 1.2 $876k 11k 83.43
iShares MSCI Brazil Index (EWZ) 1.2 $870k 16k 54.09
iShares S&P Europe 350 Index (IEV) 1.2 $821k 23k 36.51
Claymore/BNY Mellon Frontier Markets ETF 1.1 $765k 38k 20.12
Apple (AAPL) 1.0 $690k 1.0k 667.31
Market Vectors Agribusiness 0.7 $487k 9.4k 51.81
Facebook Inc cl a (META) 0.6 $442k 20k 21.65
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.5 $338k 3.0k 112.67
Berkshire Hathaway (BRK.B) 0.4 $309k 3.5k 88.29
KKR & Co 0.4 $302k 20k 15.10
Powershares Qqq Trust unit ser 1 0.4 $284k 270k 1.05