13F-HR filed by Berkshire Money Management, Inc.
Berkshire Money Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2014-01-07, with 49 holding rows worth $4,212,000.
- Accession
- 0001398344-14-000084
- Filer
- CIK 1535172
- Filed
- 2014-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 49 entries on the cover page, a total value of $4,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,211,000 with VALUE read as thousands by filing date, 13F file number 028-15668. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,137,330 | $678,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,572,513 | $675,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,188,621 | $652,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,355,992 | $565,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,689,965 | $395,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 11,879,816 | $302,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,783,054 | $272,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,077,925 | $223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,377,074 | $171,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,360,934 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,660,876 | $36,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 88,090 | $19,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 276,123 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 330,955 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 816,493 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,800 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,020 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 235,245 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 122,900 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 14,775 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,403 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,030 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 35,678 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,086 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 128,289 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 308,560 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,970 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TROVAGENE INC | 897238309 | COM | 13,980 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,986 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,290 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 23,080 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 52,661 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,827 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,894 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 11,603 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,906 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 59,625 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESTORS BANCORP INC | 46146P102 | COM | 13,786 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 11,481 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,353 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 19,319 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 12,630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 18,159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,382 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,763 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,929 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,592 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 38259p508 | COM | 14,966 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-000084 | this filing | 2014-01-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-14-000169 | base | 2014-01-10 | acceptance time not in the bulk data set |