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Disclosery

MARCUARD FAMILY OFFICE LTD

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13F filer, CIK 1538112, Zurich, Switzerland

MARCUARD FAMILY OFFICE LTD reported $44,276,000 across 23 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 83.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-050351

Period
2014-06-30
Reported value
$44.3M
Holdings
23
Top 10 weight
83.72%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+19,700$2.08M
SPYadded+6,924$1.3M
GUGGENHEIMnew+41,200$1.3M
IVVadded+5,000$985K
EWZadded+8,000$382K

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
ISHARESreduced-86,000-$1.04M
VTIreduced-9,700-$977K
SHYreduced-10,000-$845K
AAXJexited-13,000-$768K
VPLreduced-10,434-$657K

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, Q2 2014

Share positions as resolved from 13F-HR 0001144204-14-050351, largest first. % of portfolio is the value over $44,276,000, 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; 2012Q3: restricted; 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 72,751$13.6M30.78%+6,924Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 30,000$5.91M13.35%+5,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 42,180$4.25M9.6%-9,700Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 36,870$3.9M8.8%+19,700Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 49,511$3.12M7.04%-10,434Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 11,450$1.32M2.98%0Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,800 shares; 2013Q3: 41,200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,200 shares 41,200$1.3M2.93%new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 12,900$1.29M2.91%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 9,500$1.2M2.71%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 96,400$1.16M2.62%-86,000
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 18,200$1.09M2.46%+250Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 18,000$860K1.94%+8,000Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 16,000$809K1.83%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 4 shares; 2014Q2: 4 shares 4$760K1.72%0Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 117,590 shares; 2013Q3: 77,090 shares; 2013Q4: 27,390 shares; 2014Q1: 25,190 shares; 2014Q2: 24,760 shares 24,760$655K1.48%-430
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,000$494K1.12%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 15,000$457K1.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,500$443K1%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,300 shares; 2013Q3: 15,300 shares; 2013Q4: 13,420 shares; 2014Q1: 15,020 shares; 2014Q2: 5,020 shares 5,020$424K0.96%-10,000Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 11,000$416K0.94%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 650 shares; 2013Q4: 650 shares; 2014Q1: 650 shares; 2014Q2: 3,850 shares 3,850$314K0.71%+3,200Timeline
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; 2012Q3: restricted; 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 7,000$249K0.56%0
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,700 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares 4,000$234K0.53%new

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
AAXJISHARES TR13,000$768Kshares
AIVLWISDOMTREE TR4,000$281Kshares

How Q2 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 0001144204-14-050351 base2014-08-14acceptance time not in the bulk data set