13F-HR filed by Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-16, with 86 holding rows worth $224,036,000.
- Accession
- 0001062993-14-003107
- Filer
- CIK 1557485
- Filed
- 2014-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 87 entries on the cover page, a total value of $224,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,038,000 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 | 130,601 | $24,424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,565 | $19,495,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 129,800 | $16,543,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,267 | $13,676,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 68,800 | $13,509,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 155,400 | $13,396,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,152 | $11,098,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 16,600 | $8,383,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 47,300 | $7,994,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 45,200 | $7,597,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 133,534 | $5,476,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 53,800 | $5,219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,721 | $4,045,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,457 | $4,037,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,988 | $4,035,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,443 | $4,023,000 | thousands by filing date | |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 46,400 | $3,341,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 2,500 | $2,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,510 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,399 | $1,815,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,199 | $1,804,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,363 | $1,800,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,227 | $1,768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,054 | $1,724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,224 | $1,722,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,052 | $1,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,440 | $1,646,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,774 | $1,631,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,343 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 41,000 | $1,558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,415 | $1,512,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 57,859 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,311 | $1,456,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,203 | $1,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 28,470 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,581 | $1,400,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 55,056 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,927 | $1,319,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,492 | $1,279,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,077 | $1,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 58,671 | $1,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,011 | $1,080,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 28,808 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,413 | $828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,974 | $721,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 31,000 | $711,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,060 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,111 | $681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,619 | $679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,170 | $552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,389 | $508,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,879 | $487,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,268 | $484,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,771 | $452,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,749 | $451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,232 | $439,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,100 | $433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,763 | $433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,288 | $431,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,355 | $426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,568 | $424,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 3,000 | $420,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,472 | $405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,668 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,377 | $402,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,998 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,115 | $356,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 5,642 | $344,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 1,000 | $320,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,000 | $315,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,050 | $312,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,051 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,265 | $285,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,000 | $274,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,070 | $268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,337 | $257,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,300 | $255,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,108 | $248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,876 | $234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,668 | $232,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 2,000 | $230,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 4,000 | $228,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 2,000 | $225,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,406 | $215,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,619 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,300 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-003107 | this filing | 2014-05-16 | acceptance time not in the bulk data set |