Spruce Private Investors

Spruce Private Investors as of Sept. 30, 2013

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 42.1 $59M 1.2M 47.93
Vanguard Total Bond Market ETF (BND) 12.0 $17M 206k 80.88
iShares MSCI Germany Index Fund (EWG) 11.1 $15M 554k 27.81
Vanguard Total Stock Market ETF (VTI) 11.0 $15M 174k 87.65
Spdr S&p 500 Etf (SPY) 7.9 $11M 66k 168.01
Vanguard European ETF (VGK) 2.8 $3.9M 72k 54.50
Vanguard Emerging Markets ETF (VWO) 2.7 $3.8M 94k 40.14
Vanguard Small-Cap ETF (VB) 2.7 $3.8M 37k 102.50
SPDR S&P China (GXC) 1.4 $1.9M 26k 74.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.6M 13k 121.32
United Sts Commodity Index F (USCI) 0.9 $1.3M 23k 55.95
Barclays Bk Plc ipath dynm vix 0.7 $1.0M 26k 38.82
iShares MSCI ACWI Index Fund (ACWI) 0.7 $905k 17k 53.93
SPDR S&P Dividend (SDY) 0.6 $801k 12k 68.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $670k 14k 48.64
SPDR Gold Trust (GLD) 0.4 $560k 4.4k 128.09
SPDR S&P International Dividend (DWX) 0.4 $556k 12k 46.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $482k 5.7k 84.40
Credit Suisse Nassau Brh invrs vix sterm 0.3 $489k 18k 26.82
PowerShares QQQ Trust, Series 1 0.3 $397k 5.0k 78.80