Spruce Private Investors

Spruce Private Investors as of June 30, 2015

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 11.8 $44M 765k 57.20
Vanguard European ETF (VGK) 8.3 $31M 573k 53.98
Vanguard Energy ETF (VDE) 7.1 $26M 246k 106.95
Vanguard Consumer Discretionary ETF (VCR) 6.8 $25M 203k 124.19
Technology SPDR (XLK) 6.4 $24M 573k 41.40
Consumer Staples Select Sect. SPDR (XLP) 5.6 $21M 439k 47.60
Vanguard Industrials ETF (VIS) 5.5 $21M 197k 104.71
Financial Select Sector SPDR (XLF) 5.3 $20M 803k 24.38
Spdr Euro Stoxx 50 Etf (FEZ) 4.6 $17M 456k 37.43
Wisdomtree Tr intl hedge eqt (HEDJ) 3.9 $15M 237k 61.59
Vanguard Health Care ETF (VHT) 3.7 $14M 98k 139.96
Vanguard Total Stock Market ETF (VTI) 3.7 $14M 127k 107.02
Ishares msci uk 3.3 $12M 663k 18.25
Vanguard Materials ETF (VAW) 3.2 $12M 111k 107.65
iShares Dow Jones US Health Care (IHF) 3.1 $12M 81k 142.95
Vanguard Total World Stock Idx (VT) 2.3 $8.6M 140k 61.52
Materials SPDR (XLB) 2.1 $7.7M 159k 48.39
iShares MSCI South Korea Index Fund (EWY) 1.8 $6.8M 123k 55.11
Spdr S&p 500 Etf (SPY) 1.7 $6.1M 30k 205.85
Vanguard Emerging Markets ETF (VWO) 1.6 $5.8M 142k 40.88
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $5.7M 251k 22.56
iShares MSCI Taiwan Index 1.4 $5.2M 331k 15.78
iShares MSCI Switzerland Index Fund (EWL) 1.4 $5.2M 160k 32.75
Vanguard Information Technology ETF (VGT) 1.1 $4.2M 40k 106.23
Ubs Ag Jersey Brh Alerian Infrst 0.8 $2.8M 79k 35.12
Vanguard REIT ETF (VNQ) 0.3 $1.0M 14k 74.71
United Sts Commodity Index F (USCI) 0.3 $1.0M 22k 47.15
Industrial SPDR (XLI) 0.3 $989k 18k 54.06
Energy Select Sector SPDR (XLE) 0.2 $843k 11k 75.17
Vanguard Total Bond Market ETF (BND) 0.2 $616k 7.6k 81.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $542k 11k 48.57
SPDR Gold Trust (GLD) 0.1 $491k 4.4k 112.31
Utilities SPDR (XLU) 0.1 $372k 9.0k 41.46
iShares Russell 2000 Index (IWM) 0.1 $317k 2.5k 125.05
iShares MSCI Japan Index 0.1 $348k 27k 12.79
PowerShares QQQ Trust, Series 1 0.1 $322k 3.0k 107.12
Market Vectors Gold Miners ETF 0.1 $266k 15k 17.73