Spruce Private Investors

Spruce Private Investors as of Sept. 30, 2015

Portfolio Holdings for Spruce Private Investors

Spruce Private Investors holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 13.6 $44M 896k 49.18
Spdr S&p 500 Etf (SPY) 11.4 $37M 194k 191.63
Technology SPDR (XLK) 6.6 $22M 544k 39.48
Vanguard Consumer Discretionary ETF (VCR) 6.6 $21M 182k 117.89
Consumer Staples Select Sect. SPDR (XLP) 6.3 $20M 432k 47.19
Vanguard Energy ETF (VDE) 6.2 $20M 239k 84.76
Financial Select Sector SPDR (XLF) 5.7 $19M 818k 22.66
Vanguard Industrials ETF (VIS) 5.7 $18M 194k 94.96
Vanguard Materials ETF (VAW) 4.4 $14M 162k 87.33
WisdomTree Japan Total Dividend (DXJ) 4.2 $14M 280k 48.66
Spdr Euro Stoxx 50 Etf (FEZ) 3.8 $12M 360k 33.85
Vanguard Health Care ETF (VHT) 3.5 $11M 92k 122.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $11M 99k 107.87
iShares Dow Jones US Health Care (IHF) 3.0 $9.7M 78k 123.85
Vanguard Total World Stock Idx (VT) 2.8 $9.0M 163k 55.31
Ishares msci uk 2.6 $8.6M 524k 16.39
Vanguard Total Stock Market ETF (VTI) 2.4 $7.8M 79k 98.72
Vanguard Information Technology ETF (VGT) 1.3 $4.1M 41k 99.99
Materials SPDR (XLB) 1.2 $3.9M 99k 39.92
iShares MSCI Switzerland Index Fund (EWL) 1.1 $3.7M 120k 30.59
iShares S&P Global Energy Sector (IXC) 1.1 $3.4M 120k 28.69
Vanguard Emerging Markets ETF (VWO) 0.9 $3.0M 91k 33.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.7M 31k 54.67
Vanguard REIT ETF (VNQ) 0.3 $1.1M 14k 75.57
Industrial SPDR (XLI) 0.3 $897k 18k 49.91
United Sts Commodity Index F (USCI) 0.3 $922k 22k 41.84
Vanguard Total Bond Market ETF (BND) 0.2 $622k 7.6k 81.99
Energy Select Sector SPDR (XLE) 0.1 $503k 8.2k 61.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $476k 11k 42.66
SPDR Gold Trust (GLD) 0.1 $467k 4.4k 106.82
iShares MSCI Japan Index 0.1 $311k 27k 11.43
iShares Russell 2000 Index (IWM) 0.1 $277k 2.5k 109.27
PowerShares QQQ Trust, Series 1 0.1 $306k 3.0k 101.80
Health Care SPDR (XLV) 0.1 $229k 3.5k 66.24