Spruce Private Investors

Spruce Private Investors as of June 30, 2012

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 20 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Bond Market ETF (BND) 47.2 $208M 2.5M 84.38
Spdr S&p 500 Etf (SPY) 20.1 $89M 651k 136.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.2 $36M 336k 107.93
WisdomTree Emerging Markets Eq (DEM) 5.4 $24M 463k 51.81
PowerShares QQQ Trust, Series 1 5.0 $22M 342k 64.16
Vanguard Small-Cap ETF (VB) 4.1 $18M 237k 76.04
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $12M 135k 91.29
iShares MSCI Switzerland Index Fund (EWL) 1.5 $6.8M 297k 22.91
Vanguard Total Stock Market ETF (VTI) 1.3 $5.6M 81k 69.70
SPDR S&P Dividend (SDY) 1.3 $5.6M 100k 55.65
Ubs Ag Jersey Brh lng sht vix 0.7 $2.9M 122k 23.65
Jp Morgan Alerian Mlp Index 0.6 $2.4M 62k 38.76
United Sts Commodity Index F (USCI) 0.5 $2.1M 37k 57.64
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 48k 39.93
SPDR Gold Trust (GLD) 0.4 $1.7M 11k 155.22
SPDR S&P China (GXC) 0.1 $652k 10k 63.73
Vanguard Total World Stock Idx (VT) 0.1 $597k 13k 45.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $466k 11k 41.01
iShares MSCI Germany Index Fund (EWG) 0.1 $455k 23k 19.78
SPDR S&P International Dividend (DWX) 0.1 $303k 6.8k 44.49