Marcuard Family Office LTD — Q4 2013 13F Holdings

Name: Marcuard Family Office LTD — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538112

Total reported value

$46.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.24%	-4.37%	-0.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.53%	-0.23%	-6.49%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.97%	+5.84%	—
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.25%	-0.49%	-6.98%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.13%	+0.60%	NEW
6	ACWI	iShares MSCI ACWI ETF	ETF-Other	5.12%	-0.28%	-1.21%
7	SSO	Proshares Ultra S&p500	ETF-Other	4.40%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.65%	-5.90%	-3.01%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.48%	—	-36.58%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.68%	-0.51%	-4.22%
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.49%	—	—
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.44%	+0.15%	—
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.43%	-0.96%	EXIT
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	-0.21%	—
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.34%	-0.29%	-13.95%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.27%	-0.26%	—
17	✓	Powershares ETF Tr Ii	ETF-Other	1.92%	-0.03%	—
18	IEV	Ishares Europe ETF	ETF-Other	1.63%	-0.17%	—
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.53%	+0.06%	—
20	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.35%	-0.03%	-3.16%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.24%	-1.48%	EXIT
22	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.20%	-0.04%	-65.05%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.09%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	+0.04%	—
25	AAPL	Apple INC	Stock-Tech	0.78%	+0.04%	—
26	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.59%	—	—

Holding changes this quarter

Position changes disclosed by Marcuard Family Office LTD for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.3%	-0.73%	Trim
2	IVV	Ishares Core S&p 500 ETF	+1.9%	—	Unchanged
3	EEM	Ishares Msci Emerging Market	+1.8%	+33.33%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	-6.49%	Trim
5	SSO	Proshares Ultra S&p500	+1.2%	—	Unchanged
6	ACWI	iShares MSCI ACWI ETF	+0.6%	-1.21%	Trim
7	✓	Powershares Qqq Trust Ser 1	+0.5%	—	Unchanged
8	VPL	Vanguard Ftse Pacific ETF	+0.4%	-6.98%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.4%	—	Unchanged
10	AAXJ	Ishares Msci All Country Asi	+0.4%	—	Unchanged
11	✓	Powershares ETF Tr Ii	+0.3%	—	Unchanged
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	-3.01%	Trim
13	IEV	Ishares Europe ETF	+0.3%	—	Unchanged
14	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
15	AAPL	Apple INC	+0.2%	—	Unchanged
16	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	—	Unchanged
17	EWL	Ishares Msci Switzerland ETF	+0.2%	-3.16%	Trim
18	TIP	Ishares Tips Bond ETF	+0.1%	-4.22%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
20	VGK	Vanguard Ftse Europe ETF	+0.1%	-13.95%	Trim
21	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	—	Unchanged
22	SHY	Ishares 1-3 Year Treasury Bo	0%	-12.29%	Trim
23	EMB	Ishares Jp Morgan Usd Emergi	-1.4%	-36.58%	Trim
24	✓	Claymore Exchange Trd Fd Tr	-1.9%	-65.05%	Trim
25	SMHC	VanEck China Semiconductor ETF	-2.4%	-64.47%	Trim
26	✓	Powershares	—	EXIT	Sold out
27	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
28	✓	Guggenheim	—	EXIT	Sold out
29	✓	Powershares ETF Trust	—	EXIT	Sold out
30	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
31	✓	Guggenheim Frontier Markets ETF	—	EXIT	Sold out
32	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
33	XLB	Ss Materials Select Sector	—	EXIT	Sold out