Spruce Private Investors

Spruce Private Investors as of March 31, 2015

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 11.8 $46M 1.1M 41.44
Vanguard Consumer Discretionary ETF (VCR) 10.2 $40M 324k 122.50
Vanguard European ETF (VGK) 8.2 $32M 589k 54.22
Vanguard Total World Stock Idx (VT) 7.8 $30M 490k 61.59
WisdomTree Japan Total Dividend (DXJ) 5.5 $22M 390k 55.12
Consumer Staples Select Sect. SPDR (XLP) 5.1 $20M 410k 48.74
Financial Select Sector SPDR (XLF) 5.1 $20M 817k 24.11
Vanguard Industrials ETF (VIS) 4.8 $19M 173k 107.35
Spdr Euro Stoxx 50 Etf (FEZ) 4.7 $18M 466k 38.82
Ubs Ag Jersey Brh Alerian Infrst 3.7 $14M 378k 37.95
Vanguard Health Care ETF (VHT) 3.5 $14M 101k 135.52
Vanguard Total Stock Market ETF (VTI) 3.5 $14M 127k 107.25
Ishares msci uk 3.1 $12M 682k 18.01
Vanguard Energy ETF (VDE) 2.8 $11M 101k 109.28
iShares Dow Jones US Health Care (IHF) 2.8 $11M 81k 133.02
Vanguard Materials ETF (VAW) 2.4 $9.3M 86k 108.54
Materials SPDR (XLB) 2.3 $9.0M 184k 48.78
Utilities SPDR (XLU) 2.2 $8.5M 192k 44.43
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $7.3M 111k 66.14
Spdr S&p 500 Etf (SPY) 1.6 $6.2M 30k 206.42
iShares MSCI Switzerland Index Fund (EWL) 1.4 $5.5M 165k 33.21
Vanguard Information Technology ETF (VGT) 1.2 $4.7M 45k 106.51
iShares MSCI ACWI Index Fund (ACWI) 1.2 $4.6M 77k 60.03
Vanguard Emerging Markets ETF (VWO) 1.0 $3.7M 92k 40.86
Industrial SPDR (XLI) 0.3 $1.2M 21k 55.75
Vanguard Utilities ETF (VPU) 0.3 $1.2M 12k 96.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.1M 24k 45.34
Vanguard Total Bond Market ETF (BND) 0.3 $999k 12k 83.40
United Sts Commodity Index F (USCI) 0.2 $990k 22k 44.93
Barclays Bk Plc fund (ATMP) 0.2 $819k 28k 29.19
Energy Select Sector SPDR (XLE) 0.2 $620k 8.0k 77.54
Vanguard REIT ETF (VNQ) 0.1 $584k 6.9k 84.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $544k 11k 48.75
SPDR Gold Trust (GLD) 0.1 $497k 4.4k 113.68
PowerShares QQQ Trust, Series 1 0.1 $317k 3.0k 105.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k 2.6k 84.94