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Disclosery

MARCUARD FAMILY OFFICE LTD

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13F filer, CIK 1538112, Zurich, Switzerland

MARCUARD FAMILY OFFICE LTD reported $46,502,000 across 25 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-16. Its ten largest share positions make up 81.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-061442

Period
2014-09-30
Reported value
$46.5M
Holdings
25
Top 10 weight
81.68%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+28,230$3.07M
IVVadded+15,000$2.97M
EWAnew+30,000$718K
BNDXnew+6,050$315K
EEMnew+6,000$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGSBreduced-24,070-$2.53M
VTIreduced-18,000-$1.81M
Vaneck Vectors Gold Miners …exited-24,760-$655K
SHYexited-5,020-$424K
TIPreduced-1,200-$135K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001144204-14-061442, largest first. % of portfolio is the value over $46,502,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,273 shares; 2013Q3: 33,797 shares; 2013Q4: 31,605 shares; 2014Q1: 65,827 shares; 2014Q2: 72,751 shares; 2014Q3: 72,921 shares 72,921$14.2M30.55%+170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 30,000 shares; 2014Q3: 45,000 shares 45,000$8.92M19.19%+15,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,230 shares 28,230$3.07M6.61%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,610 shares; 2013Q3: 67,395 shares; 2013Q4: 62,689 shares; 2014Q1: 59,945 shares; 2014Q2: 49,511 shares; 2014Q3: 49,796 shares 49,796$3.05M6.55%+285Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,630 shares; 2013Q3: 89,230 shares; 2013Q4: 88,580 shares; 2014Q1: 51,880 shares; 2014Q2: 42,180 shares; 2014Q3: 24,180 shares 24,180$2.43M5.23%-18,000Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,900 shares; 2013Q3: 12,900 shares; 2013Q4: 12,900 shares; 2014Q1: 12,900 shares; 2014Q2: 12,900 shares; 2014Q3: 12,900 shares 12,900$1.42M3.06%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,600 shares; 2013Q3: 16,600 shares; 2013Q4: 16,100 shares; 2014Q1: 17,170 shares; 2014Q2: 36,870 shares; 2014Q3: 12,800 shares 12,800$1.35M2.9%-24,070Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,800 shares; 2013Q3: 41,200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,200 shares; 2014Q3: 41,200 shares 41,200$1.23M2.63%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,500 shares; 2013Q3: 9,500 shares; 2013Q4: 9,500 shares; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares; 2014Q3: 9,500 shares 9,500$1.16M2.5%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,410 shares; 2013Q3: 11,850 shares; 2013Q4: 11,350 shares; 2014Q1: 11,450 shares; 2014Q2: 11,450 shares; 2014Q3: 10,250 shares 10,250$1.15M2.47%-1,200Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 198,700 shares; 2013Q3: 198,700 shares; 2013Q4: 196,300 shares; 2014Q1: 182,400 shares; 2014Q2: 96,400 shares; 2014Q3: 92,400 shares 92,400$1.09M2.34%-4,000
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,900 shares; 2013Q3: 21,500 shares; 2013Q4: 18,500 shares; 2014Q1: 17,950 shares; 2014Q2: 18,200 shares; 2014Q3: 18,200 shares 18,200$1.01M2.17%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4 shares 4$828K1.78%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,200 shares; 2013Q3: not reported; 2013Q4: 23,700 shares; 2014Q1: 10,000 shares; 2014Q2: 18,000 shares; 2014Q3: 18,000 shares 18,000$782K1.68%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,584 shares; 2013Q3: 16,000 shares; 2013Q4: 16,000 shares; 2014Q1: 16,000 shares; 2014Q2: 16,000 shares; 2014Q3: 16,000 shares 16,000$774K1.66%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$718K1.54%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000$523K1.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,500 shares; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares 3,500$483K1.04%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,620 shares; 2013Q3: 19,620 shares; 2013Q4: 19,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares 15,000$466K1%0Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,120 shares; 2013Q3: 46,120 shares; 2013Q4: 16,120 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares 11,000$419K0.9%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 650 shares; 2013Q4: 650 shares; 2014Q1: 650 shares; 2014Q2: 3,850 shares; 2014Q3: 3,850 shares 3,850$351K0.75%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,050 shares 6,050$315K0.68%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,250 shares; 2013Q3: 42,900 shares; 2013Q4: 57,200 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,000 shares 6,000$279K0.6%newTimeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,500 shares; 2013Q3: 27,000 shares; 2013Q4: 27,000 shares; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares 7,000$245K0.53%0
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$236K0.51%0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF24,760$655Kshares
SHYISHARES TR5,020$424Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-14-061442 base2014-10-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-14-061442 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001144204-14-050351 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-024233 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001144204-14-005195 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001144204-13-056378 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001144204-13-039839 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set