Spruce Private Investors

Spruce Private Investors as of Dec. 31, 2013

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 17 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 30.0 $66M 1.3M 50.84
WisdomTree Europe SmallCap Div (DFE) 17.8 $39M 671k 57.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 16.8 $37M 1.5M 24.29
iShares MSCI Germany Index Fund (EWG) 9.8 $21M 672k 31.76
Vanguard European ETF (VGK) 9.1 $20M 337k 58.80
Vanguard Total Stock Market ETF (VTI) 8.5 $19M 194k 95.92
Spdr S&p 500 Etf (SPY) 3.9 $8.6M 46k 184.69
Vanguard Total Bond Market ETF (BND) 1.0 $2.3M 29k 80.06
SPDR S&P China (GXC) 0.9 $1.9M 24k 77.94
United Sts Commodity Index F (USCI) 0.6 $1.3M 23k 56.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $699k 14k 50.74
SPDR S&P International Dividend (DWX) 0.3 $565k 12k 47.41
SPDR Gold Trust (GLD) 0.2 $508k 4.4k 116.19
Vanguard Small-Cap ETF (VB) 0.2 $504k 4.6k 109.92
PowerShares QQQ Trust, Series 1 0.2 $443k 5.0k 87.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $447k 5.3k 84.40
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $280k 5.2k 53.54