Price Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Price Wealth Management
Price Wealth Management holds 27 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 |
|---|---|---|---|---|---|
| Gold Market Vectors 57060u 10 0 | 14.3 | $928k | 989.00 | 938.32 | |
| Basic Materials Index 464287 83 8 | 14.2 | $920k | 375.00 | 2453.33 | |
| Gold Index Fund 464285 10 5 | 12.8 | $831k | 221.00 | 3760.18 | |
| S&p Smallcap Index 464288 50 5 | 11.8 | $764k | 822.00 | 929.44 | |
| Emerging Markets Index 464287 23 4 | 9.8 | $634k | 238.00 | 2663.87 | |
| Vanguard Reit Index 922908 55 3 | 9.3 | $605k | 255.00 | 2372.55 | |
| Jp Morgan Exch Traded N 46625h 36 5 | 8.5 | $553k | 145.00 | 3813.79 | |
| Msci Eafe Index 464287 46 5 | 6.3 | $412k | 452.00 | 911.50 | |
| S&p 100 Index 464287 10 1 | 4.4 | $286k | 120.00 | 2383.33 | |
| Msci Small Cap Internat 464288 27 3 | 3.6 | $234k | 942.00 | 248.41 | |
| Homeaway Inc 43739q 10 0 | 3.5 | $225k | 189.00 | 1190.48 | |
| Intl Business Machines 459200 10 1 | 0.4 | $25k | 500.00 | 50.00 | |
| Tips Index Fund 464287 17 6 | 0.1 | $10k | 255.00 | 39.22 | |
| Apple Computer Inc 037833 10 0 | 0.1 | $9.0k | 567.00 | 15.87 | |
| Active Power 00504w 10 0 | 0.1 | $9.0k | 593.00 | 15.18 | |
| S&p 500 Index 464287 20 0 | 0.1 | $9.0k | 363.00 | 24.79 | |
| Merck & Co Inc 58933y 10 5 | 0.1 | $9.0k | 273.00 | 32.97 | |
| Gs Commodity Index 46428r 10 7 | 0.1 | $8.0k | 229.00 | 34.93 | |
| Barclays 1-3 Credit Ind 464287 45 7 | 0.1 | $7.0k | 963.00 | 7.27 | |
| Vanguard Total World 922908 76 9 | 0.1 | $7.0k | 114.00 | 61.40 | |
| Ishares Tr Russell 464287 62 2 | 0.1 | $6.0k | 147.00 | 40.82 | |
| Exxon Mobil Corp 30231g 10 2 | 0.1 | $5.0k | 150.00 | 33.33 | |
| S&p 500 Index 464287 20 0 | 0.1 | $3.0k | 482.00 | 6.22 | |
| Msci All World Index 464288 25 7 | 0.0 | $1.0k | 437.00 | 2.29 | |
| Gold Spider Trust 78463v 10 7 | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Colgate-palmolive Co 194162 10 3 | 0.0 | $0 | 200.00 | 0.00 | |
| Intl Business Machines 459200 10 1 | 0.0 | $0 | 100.00 | 0.00 |
