Spruce Private Investors

Spruce Private Investors as of March 31, 2011

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 18 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 41.6 $171M 2.5M 68.71
PowerShares QQQ Trust, Series 1 30.1 $124M 2.2M 57.43
WisdomTree Japan Total Dividend (DXJ) 16.9 $70M 1.9M 36.87
Jp Morgan Alerian Mlp Index 6.0 $25M 654k 37.97
Ubs Ag Jersey Brh fund 0.9 $3.5M 140k 25.25
United Sts Commodity Index F (USCI) 0.8 $3.5M 50k 70.58
WisdomTree Dreyfus Emerging Currency (CEW) 0.6 $2.3M 102k 22.88
Ubs Ag Jersey Brh lng sht vix 0.6 $2.3M 97k 23.65
SPDR Gold Trust (GLD) 0.5 $1.9M 14k 139.84
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 36k 48.96
iShares Silver Trust (SLV) 0.3 $1.3M 36k 36.78
Powershares DB G10 Currency Harvest Fund 0.3 $1.2M 48k 24.37
Barclays Bk Plc Us Tres Flatt 0.3 $1.2M 25k 46.07
ETFS Physical Palladium Shares 0.3 $1.1M 14k 76.00
SPDR S&P Dividend (SDY) 0.1 $602k 11k 54.18
SPDR S&P International Dividend (DWX) 0.1 $406k 6.9k 59.04
iShares MSCI Germany Index Fund (EWG) 0.1 $315k 12k 25.96
Health Care SPDR (XLV) 0.1 $288k 8.7k 33.10