Spruce Private Investors

Spruce Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Spruce Investment Advisors

Spruce Investment Advisors holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $12M 58k 203.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.7 $10M 98k 105.59
Technology SPDR (XLK) 6.6 $8.9M 207k 42.84
Spdr Euro Stoxx 50 Etf (FEZ) 6.3 $8.6M 249k 34.43
Vanguard Total World Stock Idx (VT) 6.2 $8.4M 145k 57.62
Vanguard Total Stock Market ETF (VTI) 6.1 $8.3M 79k 104.31
Financial Select Sector SPDR (XLF) 6.1 $8.2M 346k 23.83
WisdomTree Japan Total Dividend (DXJ) 6.0 $8.2M 163k 50.09
Vanguard Consumer Discretionary ETF (VCR) 5.4 $7.3M 60k 122.56
Vanguard European ETF (VGK) 5.1 $6.9M 139k 49.88
Consumer Staples Select Sect. SPDR (XLP) 4.7 $6.3M 124k 50.49
Ishares msci uk 4.4 $6.0M 371k 16.14
Vanguard Industrials ETF (VIS) 4.4 $5.9M 58k 101.03
Vanguard Materials ETF (VAW) 4.0 $5.4M 58k 94.19
iShares Dow Jones US Health Care (IHF) 3.4 $4.6M 37k 124.36
Vanguard Health Care ETF (VHT) 2.5 $3.4M 26k 132.89
Vanguard Emerging Markets ETF (VWO) 2.5 $3.4M 104k 32.71
iShares S&P Global Energy Sector (IXC) 2.0 $2.7M 96k 28.03
iShares MSCI Switzerland Index Fund (EWL) 1.9 $2.6M 84k 31.04
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $1.3M 25k 53.83
Vanguard REIT ETF (VNQ) 0.8 $1.1M 14k 79.73
Energy Select Sector SPDR (XLE) 0.7 $947k 16k 60.32
United Sts Commodity Index F (USCI) 0.7 $892k 22k 40.48
Vanguard Total Bond Market ETF (BND) 0.5 $613k 7.6k 80.81
Materials SPDR (XLB) 0.4 $530k 12k 43.40
Industrial SPDR (XLI) 0.4 $510k 9.6k 52.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $484k 11k 43.37
SPDR Gold Trust (GLD) 0.3 $444k 4.4k 101.56
iShares MSCI Japan Index 0.2 $330k 27k 12.13
PowerShares QQQ Trust, Series 1 0.2 $297k 2.7k 111.99
iShares Russell 2000 Index (IWM) 0.2 $285k 2.5k 112.43