Spruce Private Investors

Spruce Private Investors as of June 30, 2013

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
WisdomTree Japan Total Dividend (DXJ) 35.9 $29M 643k 45.61
Vanguard Total Bond Market ETF (BND) 20.4 $17M 206k 80.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 18.3 $15M 124k 120.74
Vanguard Total Stock Market ETF (VTI) 11.0 $9.0M 109k 82.67
United Sts Commodity Index F (USCI) 2.5 $2.0M 38k 53.50
Spdr S&p 500 Etf (SPY) 1.7 $1.4M 8.8k 160.37
Vanguard European ETF (VGK) 1.5 $1.2M 25k 48.14
SPDR Gold Trust (GLD) 1.4 $1.1M 9.5k 119.13
Barclays Bk Plc ipath dynm vix 1.1 $894k 21k 42.75
iShares MSCI ACWI Index Fund (ACWI) 1.0 $839k 17k 50.00
SPDR S&P Dividend (SDY) 1.0 $816k 12k 66.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $609k 14k 44.21
SPDR S&P International Dividend (DWX) 0.6 $520k 12k 43.64
Vanguard Total World Stock Idx (VT) 0.6 $466k 9.0k 51.50
Vanguard Small-Cap ETF (VB) 0.6 $453k 4.8k 93.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $445k 5.3k 84.30
PowerShares QQQ Trust, Series 1 0.5 $392k 5.5k 71.25
iShares S&P Growth Allocation Fund (AOR) 0.4 $317k 8.9k 35.46
Credit Suisse Nassau Brh invrs vix sterm 0.3 $243k 12k 19.99