Spruce Private Investors

Spruce Private Investors as of Sept. 30, 2014

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 12.5 $48M 1.2M 39.90
WisdomTree Japan Total Dividend (DXJ) 12.5 $48M 922k 52.32
Vanguard Consumer Discretionary ETF (VCR) 9.9 $38M 351k 108.52
iShares Dow Jones US Health Care (IHF) 9.1 $35M 328k 106.89
Spdr Euro Stoxx 50 Etf (FEZ) 7.4 $29M 720k 39.70
iShares MSCI ACWI Index Fund (ACWI) 6.3 $24M 415k 58.91
Vanguard Total Stock Market ETF (VTI) 5.1 $20M 194k 101.24
Vanguard European ETF (VGK) 4.9 $19M 339k 55.22
Financial Select Sector SPDR (XLF) 4.0 $16M 674k 23.13
Materials SPDR (XLB) 4.0 $15M 311k 49.50
Industrial SPDR (XLI) 4.0 $15M 289k 53.07
Ishares msci uk 3.9 $15M 771k 19.38
Vanguard Energy ETF (VDE) 3.4 $13M 101k 131.18
Vanguard Total World Stock Idx (VT) 2.4 $9.4M 154k 61.07
iShares MSCI Switzerland Index Fund (EWL) 2.2 $8.7M 267k 32.51
Consumer Staples Select Sect. SPDR (XLP) 1.6 $6.2M 138k 45.16
Utilities SPDR (XLU) 1.6 $6.1M 144k 42.37
Spdr S&p 500 Etf (SPY) 1.5 $5.9M 30k 197.00
WisdomTree Europe SmallCap Div (DFE) 1.2 $4.7M 90k 52.43
Vanguard Emerging Markets ETF (VWO) 1.0 $3.8M 92k 41.71
United Sts Commodity Index F (USCI) 0.3 $1.3M 23k 55.09
Energy Select Sector SPDR (XLE) 0.3 $1.1M 13k 90.63
Vanguard Total Bond Market ETF (BND) 0.2 $696k 8.5k 81.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $570k 12k 49.28
SPDR Gold Trust (GLD) 0.1 $508k 4.4k 116.19
PowerShares QQQ Trust, Series 1 0.1 $329k 3.3k 98.77