Spruce Private Investors

Spruce Private Investors as of Dec. 31, 2014

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 12.6 $46M 1.1M 41.34
Vanguard Consumer Discretionary ETF (VCR) 10.8 $40M 339k 116.91
WisdomTree Japan Total Dividend (DXJ) 9.3 $34M 695k 49.23
Vanguard European ETF (VGK) 7.2 $26M 504k 52.42
Consumer Staples Select Sect. SPDR (XLP) 6.6 $24M 496k 48.47
Vanguard Total Stock Market ETF (VTI) 5.3 $20M 185k 106.00
Financial Select Sector SPDR (XLF) 5.2 $19M 764k 24.71
Spdr Euro Stoxx 50 Etf (FEZ) 5.0 $18M 494k 36.88
iShares MSCI ACWI Index Fund (ACWI) 4.8 $18M 304k 58.54
Vanguard Industrials ETF (VIS) 4.8 $18M 164k 106.95
Vanguard Materials ETF (VAW) 4.7 $17M 160k 107.55
Ishares msci uk 3.5 $13M 721k 18.02
Vanguard Health Care ETF (VHT) 3.3 $12M 98k 125.32
Spdr S&p 500 Etf (SPY) 2.8 $10M 50k 205.53
iShares Dow Jones US Health Care (IHF) 2.6 $9.6M 81k 118.37
Utilities SPDR (XLU) 2.3 $8.3M 178k 46.94
Vanguard Energy ETF (VDE) 1.6 $5.8M 52k 111.47
iShares MSCI Switzerland Index Fund (EWL) 1.5 $5.5M 174k 31.75
Vanguard Total World Stock Idx (VT) 1.5 $5.5M 91k 60.12
Vanguard Information Technology ETF (VGT) 1.1 $4.0M 38k 104.48
Vanguard Emerging Markets ETF (VWO) 1.0 $3.8M 95k 40.02
Energy Select Sector SPDR (XLE) 0.8 $3.0M 37k 79.17
United Sts Commodity Index F (USCI) 0.3 $1.1M 22k 48.29
Industrial SPDR (XLI) 0.2 $853k 15k 56.61
Materials SPDR (XLB) 0.2 $738k 15k 48.61
Vanguard Total Bond Market ETF (BND) 0.2 $694k 8.4k 82.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $542k 12k 46.86
Vanguard REIT ETF (VNQ) 0.1 $561k 6.9k 80.93
SPDR Gold Trust (GLD) 0.1 $497k 4.4k 113.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $399k 4.7k 84.53
PowerShares QQQ Trust, Series 1 0.1 $336k 3.3k 103.23