Spruce Private Investors

Spruce Private Investors as of Sept. 30, 2012

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
WisdomTree Emerging Markets Eq (DEM) 21.3 $69M 1.3M 53.67
Spdr S&p 500 Etf (SPY) 18.3 $59M 413k 143.97
PowerShares QQQ Trust, Series 1 9.0 $29M 425k 68.57
Vanguard European ETF (VGK) 7.7 $25M 554k 45.26
Vanguard Emerging Markets ETF (VWO) 7.3 $24M 567k 41.75
Vanguard Total Bond Market ETF (BND) 7.2 $23M 274k 85.15
Vanguard Small-Cap ETF (VB) 5.0 $16M 201k 80.14
iShares MSCI Hong Kong Index Fund (EWH) 2.9 $9.4M 515k 18.20
iShares MSCI Switzerland Index Fund (EWL) 2.8 $9.1M 368k 24.59
iShares MSCI Sweden Index (EWD) 2.8 $8.9M 315k 28.26
iShares MSCI Australia Index Fund (EWA) 2.2 $7.2M 302k 23.79
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $7.1M 76k 92.29
Vanguard Total Stock Market ETF (VTI) 2.1 $6.7M 91k 73.65
SPDR S&P China (GXC) 1.9 $6.3M 97k 65.11
iShares MSCI Japan Index 1.5 $4.8M 524k 9.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $3.9M 36k 108.45
Jp Morgan Alerian Mlp Index 0.9 $3.0M 74k 40.45
United Sts Commodity Index F (USCI) 0.9 $2.9M 47k 61.35
SPDR S&P Dividend (SDY) 0.7 $2.4M 41k 58.11
SPDR Gold Trust (GLD) 0.5 $1.7M 9.8k 171.86
Vanguard Total World Stock Idx (VT) 0.4 $1.4M 29k 48.05
Ubs Ag Jersey Brh lng sht vix 0.4 $1.4M 60k 22.79
Barclays Bk Plc ipath dynm vix 0.3 $1.1M 20k 52.74
iShares MSCI Germany Index Fund (EWG) 0.1 $423k 19k 22.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $360k 8.4k 42.99
SPDR S&P International Dividend (DWX) 0.1 $308k 6.8k 45.22