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) 32.6 $141M 998k 140.81
Vanguard European ETF (VGK) 19.2 $83M 1.8M 46.09
PowerShares QQQ Trust, Series 1 18.4 $80M 1.2M 67.55
Vanguard Emerging Markets ETF (VWO) 10.3 $44M 1.0M 43.47
Vanguard Total Bond Market ETF (BND) 4.7 $20M 244k 83.28
iShares MSCI Germany Index Fund (EWG) 4.7 $20M 862k 23.28
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $12M 134k 90.72
SPDR S&P Dividend (SDY) 2.0 $8.5M 151k 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 $4.9M 48k 103.28
SPDR Gold Trust (GLD) 0.6 $2.5M 15k 162.10
Jp Morgan Alerian Mlp Index 0.6 $2.5M 63k 39.14
United Sts Commodity Index F (USCI) 0.6 $2.4M 40k 61.31
Ubs Ag Jersey Brh lng sht vix 0.6 $2.5M 103k 23.97
Wisdomtree Trust futre strat (WTMF) 0.3 $1.5M 34k 43.27
SPDR S&P International Dividend (DWX) 0.1 $340k 6.8k 49.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $319k 7.2k 44.16