Spruce Private Investors

Spruce Private Investors as of March 31, 2012

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.8 $135M 960k 140.81
Vanguard European ETF (VGK) 19.1 $79M 1.7M 46.09
PowerShares QQQ Trust, Series 1 18.7 $77M 1.1M 67.55
Vanguard Emerging Markets ETF (VWO) 10.2 $42M 969k 43.47
Vanguard Total Bond Market ETF (BND) 4.9 $20M 241k 83.28
iShares MSCI Germany Index Fund (EWG) 4.7 $19M 835k 23.28
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $12M 131k 90.72
SPDR S&P Dividend (SDY) 1.5 $6.0M 107k 56.64
Vanguard Total Stock Market ETF (VTI) 1.4 $5.9M 82k 72.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $4.5M 44k 103.28
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.5M 63k 39.14
Ubs Ag Jersey Brh lng sht vix 0.6 $2.4M 102k 23.97
United Sts Commodity Index F (USCI) 0.6 $2.4M 38k 61.31
SPDR Gold Trust (GLD) 0.5 $1.9M 12k 162.13
Wisdomtree Trust futre strat (WTMF) 0.3 $1.4M 33k 43.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $319k 7.2k 44.16
SPDR S&P International Dividend (DWX) 0.1 $340k 6.8k 49.92