13F-HR filed by R & A Capital Management, LLC
R & A Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-18, with 32 holding rows worth $21,931,000.
- Accession
- 0001389669-13-000006
- Filer
- CIK 1389669
- Filed
- 2013-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 32 entries on the cover page, a total value of $21,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,931,000 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 filerArmstrong Shaw Associates 028-06126
- reports for this filerBank of America 028-00158
- reports for this filerEagle Global Advisors 028-06213
- reports for this filerEaton Vance Management 028-04139
- reports for this filerGannett Welsh & Kotler 028-04145
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerKalmar Investments 028-04496
- reports for this filerKeeley Asset Managment Corp 028-06810
- reports for this filerLateef Management Assoc 028-05358
- reports for this filerLazard Asset Management LLC 028-10469
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerSilvercrest Asset Management Group LLC 028-10472
- reports for this filerSnow Capital 028-10613
- reports for this filerSSgA Funds Management 028-11338
- reports for this filerStandish Mellon Asset Management 028-04303
- reports for this filerWestfield Capital Management Company, LLC 028-10220
- reports for this filerMorgan Stanley- Smith Barney 028-03432
- reports for this filerBank of New York Mellon 028-12592
- reports for this filerSmith Asset Management 028-03459
- reports for this filerOFI 028-12829
- reports for this filerUBS Financial 028-10396
- reports for this filerRockefeller 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 | $5,497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,351 | $4,685,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,805 | $2,538,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,115 | $1,546,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,742 | $1,374,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,099 | $1,323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,405 | $980,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,361 | $652,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,193 | $635,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,441 | $514,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,560 | $401,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,726 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,025 | $286,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,350 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,012 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,675 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,150 | $126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,600 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,210 | $119,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,210 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,800 | $78,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 745 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,475 | $37,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 865 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,560 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 368 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 660 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 143 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 328 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 223 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 190 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389669-13-000006 | this filing | 2013-10-18 | acceptance time not in the bulk data set |