13F-HR filed by Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-18, with 116 holding rows worth $157,666,000.
- Accession
- 0001062993-13-005890
- Filer
- CIK 1557485
- Filed
- 2013-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 116 entries on the cover page, a total value of $157,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,666,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 137,036 | $23,023,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 139,286 | $14,849,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,375 | $11,684,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,252 | $7,417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,120 | $5,655,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 28,700 | $5,005,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,974 | $4,894,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,926 | $4,826,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,978 | $4,735,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,592 | $4,263,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 9,000 | $4,233,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,130 | $3,876,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,291 | $2,782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,951 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,753 | $2,175,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,167 | $2,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,327 | $2,022,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,969 | $1,921,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,785 | $1,899,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 64,324 | $1,606,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,255 | $1,589,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,224 | $1,576,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,259 | $1,534,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,648 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,887 | $1,326,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,211 | $1,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 26,929 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,645 | $1,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,599 | $1,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,459 | $1,089,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,048 | $1,082,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,956 | $1,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,026 | $1,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 48,973 | $1,012,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,700 | $800,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,981 | $762,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,322 | $744,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,680 | $723,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,366 | $717,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,700 | $706,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,400 | $671,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 23,451 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,144 | $666,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,102 | $635,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,146 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,615 | $612,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,209 | $608,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,270 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,183 | $582,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,613 | $570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,722 | $569,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,619 | $562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,516 | $561,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,343 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,443 | $488,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,946 | $488,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,671 | $482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,154 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 39,223 | $470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,474 | $458,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,153 | $440,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,082 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,260 | $390,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,625 | $386,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 4,800 | $372,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,340 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,901 | $355,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,994 | $353,000 | thousands by filing date | |
| LEM HLDG SA PLAN LES QUATES | H48909149 | ORD ISIN CH0022427626 | 498 | $350,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,762 | $347,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 13,792 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,120 | $336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,338 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,322 | $287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,067 | $287,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,431 | $286,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 6,200 | $281,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,439 | $277,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,687 | $275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 5,000 | $275,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 4,338 | $271,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,400 | $263,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 8,700 | $261,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 4,556 | $261,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,909 | $257,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 9,460 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,386 | $245,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 500 | $244,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,458 | $243,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,160 | $239,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,000 | $239,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 9,623 | $234,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 15,500 | $233,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,832 | $224,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,828 | $223,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,200 | $223,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,071 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,144 | $219,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,664 | $215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,500 | $215,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,065 | $215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,077 | $214,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,096 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 2,000 | $200,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 12,000 | $176,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,673 | $135,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 28,256 | $109,000 | thousands by filing date | |
| TABLE TRAC INC COM | 87336P106 | COM | 95,000 | $78,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 40,000 | $50,000 | thousands by filing date | |
| Advanced Battery Technologies Inc | 00752H102 | COM | 50,000 | $10,000 | thousands by filing date | |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 135,000 | $5,000 | thousands by filing date | |
| *** ABERDEEN INTERNATIONAL | 003069101 | COM | 18,000 | $3,000 | thousands by filing date | |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 14,000 | $1,000 | thousands by filing date | |
| MANAS PETROLEUM CORP | 56176Q102 | COM | 20,000 | $1,000 | thousands by filing date | |
| SPECTRA GAMING INC | 84761G107 | COM | 32,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005890 | this filing | 2013-11-18 | acceptance time not in the bulk data set |