13F-HR filed by Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 86 holding rows worth $266,131,000.
- Accession
- 0001062993-13-004245
- Filer
- CIK 1557485
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 87 entries on the cover page, a total value of $266,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,132,000 with VALUE read as thousands by filing date, 13F file number 028-15525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 197,500 | $33,559,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 238,700 | $31,140,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 202,000 | $30,633,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 238,700 | $27,247,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 140,440 | $22,529,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,408 | $14,299,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87,934 | $13,063,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,356 | $7,641,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 110,800 | $7,064,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 114,800 | $6,390,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 13,495 | $5,351,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,645 | $3,875,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 42,700 | $2,904,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 41,700 | $2,710,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,366 | $2,633,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 75,700 | $2,612,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,258 | $2,575,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,730 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,840 | $2,101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,418 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,724 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,964 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 132,489 | $1,677,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,582 | $1,581,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,680 | $1,571,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,234 | $1,566,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,071 | $1,459,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,348 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,037 | $1,376,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,653 | $1,277,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,006 | $1,248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 30,551 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,567 | $1,155,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 43,571 | $1,084,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,994 | $1,071,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,194 | $1,034,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,703 | $938,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,708 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,093 | $857,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,285 | $772,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,764 | $698,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,625 | $680,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,696 | $668,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,443 | $629,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,038 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,151 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,439 | $527,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,214 | $522,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,387 | $508,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,751 | $498,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,714 | $496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,573 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,290 | $481,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,539 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,606 | $465,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,552 | $459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,984 | $453,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,510 | $447,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,828 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,686 | $422,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,681 | $419,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,430 | $415,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,000 | $400,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,248 | $374,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 15,540 | $373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,703 | $370,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,944 | $369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,134 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,444 | $363,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,867 | $313,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,200 | $292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,994 | $286,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,696 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,407 | $282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,924 | $272,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,868 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,917 | $248,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,529 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,253 | $231,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,000 | $230,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 600 | $225,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 14,700 | $220,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,849 | $217,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,063 | $203,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,813 | $200,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,000 | $154,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004245 | this filing | 2013-08-15 | acceptance time not in the bulk data set |