Spruce Private Investors

Spruce Private Investors as of Dec. 31, 2012

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P China (GXC) 20.4 $33M 443k 74.09
Vanguard Total Stock Market ETF (VTI) 14.3 $23M 316k 73.28
Vanguard Total Bond Market ETF (BND) 12.4 $20M 238k 84.03
WisdomTree Emerging Markets Eq (DEM) 10.2 $16M 288k 57.19
Vanguard Emerging Markets ETF (VWO) 7.0 $11M 255k 44.53
Vanguard European ETF (VGK) 6.6 $11M 219k 48.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.0 $9.7M 88k 110.64
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $6.2M 67k 93.35
Spdr S&p 500 Etf (SPY) 3.3 $5.3M 38k 142.41
PowerShares QQQ Trust, Series 1 2.4 $3.8M 59k 65.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $3.5M 32k 107.49
WisdomTree Japan Total Dividend (DXJ) 2.1 $3.4M 92k 36.88
Jp Morgan Alerian Mlp Index 1.7 $2.8M 73k 38.46
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $1.9M 99k 19.42
iShares MSCI Australia Index Fund (EWA) 1.2 $1.9M 75k 25.13
SPDR Gold Trust (GLD) 0.9 $1.5M 9.4k 162.06
Vanguard Total World Stock Idx (VT) 0.8 $1.4M 28k 49.43
Ubs Ag Jersey Brh lng sht vix 0.7 $1.1M 56k 19.47
Barclays Bk Plc ipath dynm vix 0.6 $931k 20k 46.04
United Sts Commodity Index F (USCI) 0.4 $640k 11k 58.61
SPDR S&P Dividend (SDY) 0.4 $595k 10k 58.12
iShares MSCI Germany Index Fund (EWG) 0.3 $463k 19k 24.72
Vanguard Small-Cap ETF (VB) 0.3 $455k 5.6k 80.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $414k 9.0k 45.76
SPDR S&P International Dividend (DWX) 0.2 $328k 6.8k 48.16
iShares MSCI Sweden Index (EWD) 0.1 $249k 8.3k 30.17
iShares MSCI Switzerland Index Fund (EWL) 0.1 $246k 9.2k 26.83