Marcuard Family Office Ltd 13F Holdings · last filed Q3 2014
Marcuard Family Office Ltd reported 25 securities worth $46.50M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: SPY (30.55%), IVV (19.19%), AGG (6.61%). Among its top 25 positions this quarter: 4 new, 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $14.2M | 30.55% | 72,921 | Added |
| 2 | IVV | ISHARES TR | $8.9M | 19.19% | 45,000 | Added |
| 3 | AGG | ISHARES TR | $3.1M | 6.61% | 28,230 | New |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | $3.0M | 6.55% | 49,796 | Added |
| 5 | VTI | VANGUARD INDEX FDS | $2.4M | 5.23% | 24,180 | Trimmed |
| 6 | QQQ | POWERSHARES QQQ TRUST | $1.4M | 3.06% | 12,900 | Hold |
| 7 | IGSB | ISHARES | $1.3M | 2.90% | 12,800 | Trimmed |
| 8 | CGW | CLAYMORE EXCHANGE TRD FR TR | $1.2M | 2.63% | 41,200 | Hold |
| 9 | IWM | ISHARES TR | $1.2M | 2.50% | 9,500 | Hold |
| 10 | TIP | ISHARES TR | $1.1M | 2.47% | 10,250 | Trimmed |
| 11 | EWJ | ISHARES | $1.1M | 2.34% | 92,400 | Trimmed |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 2.17% | 18,200 | Hold |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $828,000 | 1.78% | 4 | Hold |
| 14 | EWZ | ISHARES | $782,000 | 1.68% | 18,000 | Hold |
| 15 | IEV | ISHARES TR | $774,000 | 1.66% | 16,000 | Hold |
| 16 | EWA | ISHARES | $718,000 | 1.54% | 30,000 | New |
| 17 | DXJ | WISDOMTREE TR | $523,000 | 1.12% | 10,000 | Hold |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $483,000 | 1.04% | 3,500 | Hold |
| 19 | EWL | ISHARES | $466,000 | 1.00% | 15,000 | Hold |
| 20 | EEB | CLAYMORE EXCHANGE TRD FR TR | $419,000 | 0.90% | 11,000 | Hold |
| 21 | AAPL | APPLE INC | $351,000 | 0.75% | 3,850 | Hold |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | $315,000 | 0.68% | 6,050 | New |
| 23 | EEM | ISHARES TR | $279,000 | 0.60% | 6,000 | New |
| 24 | SPLV | POWERSHARES ETF TR II | $245,000 | 0.53% | 7,000 | Hold |
| 25 | MOO | MARKET VECTORS ETF TR | $236,000 | 0.51% | 4,000 | Hold |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR