Spruce Private Investors

Spruce Private Investors as of Dec. 31, 2010

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 19 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
PowerShares QQQ Trust, Series 1 31.2 $111M 2.0M 54.46
Vanguard Total Stock Market ETF (VTI) 30.8 $109M 1.7M 64.93
Vanguard Emerging Markets ETF (VWO) 24.3 $86M 1.8M 48.15
Jp Morgan Alerian Mlp Index (AMJ) 6.8 $24M 666k 36.35
ProShares UltraSh FTSE/Xinhua China 25 1.9 $6.9M 229k 30.08
SPDR S&P Dividend (SDY) 0.9 $3.3M 64k 51.99
SPDR Gold Trust (GLD) 0.6 $2.0M 15k 138.69
Ubs Ag Jersey Brh lng sht vix 0.5 $1.9M 74k 25.34
Powershares DB G10 Currency Harvest Fund 0.5 $1.8M 76k 23.75
United Sts Commodity Index F (USCI) 0.4 $1.5M 23k 64.48
Ubs Ag Jersey Brh fund 0.4 $1.5M 62k 23.61
Proshares Tr ftse/xinhua 25 (YXI) 0.4 $1.3M 31k 43.35
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.3 $960k 15k 65.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $970k 43k 22.56
iShares Silver Trust (SLV) 0.2 $624k 21k 30.19
ETFS Physical Palladium Shares 0.1 $538k 6.7k 79.88
SPDR S&P International Dividend (DWX) 0.1 $392k 7.0k 56.00
Health Care SPDR (XLV) 0.1 $274k 8.7k 31.49
iShares MSCI Germany Index Fund (EWG) 0.1 $291k 12k 23.98