Spruce Private Investors

Spruce Private Investors as of June 30, 2011

Portfolio Holdings for Spruce Private Investors

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 34.7 $132M 1.9M 68.40
PowerShares QQQ Trust, Series 1 25.4 $96M 1.7M 57.05
WisdomTree Emerging Markets Eq (DEM) 19.1 $72M 1.2M 60.98
Vanguard European ETF (VGK) 10.0 $38M 707k 53.53
Jp Morgan Alerian Mlp Index 4.9 $19M 499k 37.13
Ubs Ag Jersey Brh fund 0.9 $3.4M 142k 23.85
United Sts Commodity Index F (USCI) 0.8 $3.2M 50k 63.71
SPDR Gold Trust (GLD) 0.8 $3.0M 21k 146.00
Ubs Ag Jersey Brh lng sht vix 0.6 $2.4M 97k 25.28
WisdomTree Dreyfus Emerging Currency (CEW) 0.6 $2.4M 102k 23.29
Wisdomtree Trust futre strat (WTMF) 0.6 $2.2M 44k 50.66
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 36k 48.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 12k 95.88
ETFS Physical Palladium Shares 0.3 $1.1M 15k 75.52
SPDR S&P Dividend (SDY) 0.2 $593k 11k 54.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $513k 10k 49.80
SPDR S&P International Dividend (DWX) 0.1 $402k 6.8k 59.02
iShares Lehman Aggregate Bond (AGG) 0.1 $352k 3.3k 106.70