13F-HR filed by R & A Capital Management, LLC
R & A Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 32 holding rows worth $20,635,000.
- Accession
- 0001389669-13-000005
- Filer
- CIK 1389669
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 32 entries on the cover page, a total value of $20,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,635,000 with VALUE read as thousands by filing date, 13F file number 028-12423. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filereideard group, llc 028-12423
- included managerAletheia Research and Management Inc 028-11851
- included managerArmstrong Shaw Associates 028-06126
- included managerBank of America 028-00158
- included managerEagle Global Advisors 028-06213
- included managerEaton Vance Management 028-04139
- included managerGannett Welsh & Kotler 028-04145
- included managerHarris Associates L.P. 028-02013
- included managerKalmar Investments 028-04496
- included managerKeeley Asset Managment Corp 028-06810
- included managerLateef Management Assoc 028-05358
- included managerLazard Asset Management LLC 028-10469
- included managerMetropolitan West Capital Management LLC 028-05723
- included managerSands Capital Management, LLC 028-05734
- included managerSilvercrest Asset Management Group LLC 028-10472
- included managerSnow Capital 028-10613
- included managerSSgA Funds Management 028-11338
- included managerStandish Mellon Asset Management 028-04303
- included managerWestfield Capital Management Company, LLC 028-10220
- included managerMorgan Stanley- Smith Barney 028-03432
- included managerBank of New York Mellon 028-12592
- included managerSmith Asset Management 028-03459
- included managerOFI 028-12829
- included managerUBS Financial 028-10396
- included managerRockefeller Financial 028-02813
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,290 | $5,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,351 | $4,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,805 | $2,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,115 | $1,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,742 | $1,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 15,099 | $1,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,405 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,361 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,193 | $589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,441 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,560 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,726 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,025 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Energy ETF | 92204A306 | SHS | 1,350 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,150 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,012 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,600 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,675 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,210 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,210 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,800 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 745 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,475 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES | 73935X286 | COMMON STOCK | 865 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,560 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 368 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 328 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 660 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 143 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 223 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 190 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287564 | SELECT US REIT | 25 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389669-13-000005 | this filing | 2013-07-18 | acceptance time not in the bulk data set |