13F-HR filed by MARCUARD FAMILY OFFICE LTD
MARCUARD FAMILY OFFICE LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 23 holding rows worth $44,276,000.
- Accession
- 0001144204-14-050351
- Filer
- CIK 1538112
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 23 entries on the cover page, a total value of $44,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,276,000 with VALUE read as thousands by filing date, 13F file number 028-14631. 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 | 72,751 | $13,626,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,000 | $5,910,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,180 | $4,250,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,870 | $3,896,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49,511 | $3,118,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,450 | $1,321,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 41,200 | $1,296,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,900 | $1,290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,500 | $1,202,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 96,400 | $1,161,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,200 | $1,091,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,000 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,000 | $809,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $760,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 24,760 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,000 | $457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,020 | $424,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 11,000 | $416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,850 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,000 | $249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,000 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-050351 | this filing | 2014-08-14 | acceptance time not in the bulk data set |