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Disclosery

R & A Capital Management, LLC

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13F filer, CIK 1389669, BEDFORD, NH

R & A Capital Management, LLC reported $21,931,000 across 32 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-18. Its ten largest share positions make up 90.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389669-13-000006

Changes against Q2 2013 are not shown: its report omitted holdings under a confidential treatment request (32 positions on file), so every position would read as new.

Period
2013-09-30
Reported value
$21.9M
Holdings
32
Top 10 weight
90.03%
New
Sold out

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001389669-13-000006, largest first. % of portfolio is the value over $21,931,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,290 shares; 2013Q3: 70,290 shares 70,290$5.5M25.06%Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,351 shares; 2013Q3: 54,351 shares 54,351$4.68M21.36%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,805 shares; 2013Q3: 23,805 shares 23,805$2.54M11.57%Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,115 shares; 2013Q3: 11,115 shares 11,115$1.55M7.05%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,742 shares; 2013Q3: 19,742 shares 19,742$1.37M6.27%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,099 shares; 2013Q3: 15,099 shares 15,099$1.32M6.03%Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,405 shares; 2013Q3: 10,405 shares 10,405$980K4.47%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,361 shares; 2013Q3: 6,361 shares 6,361$652K2.97%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,193 shares; 2013Q3: 6,193 shares 6,193$635K2.9%Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,441 shares; 2013Q3: 8,441 shares 8,441$514K2.34%Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,560 shares; 2013Q3: 3,560 shares 3,560$401K1.83%Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,726 shares; 2013Q3: 6,726 shares 6,726$327K1.49%Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,025 shares; 2013Q3: 7,025 shares 7,025$286K1.3%Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,350 shares; 2013Q3: 1,350 shares 1,350$161K0.73%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,012 shares; 2013Q3: 2,012 shares 2,012$128K0.58%Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,675 shares; 2013Q3: 2,675 shares 2,675$127K0.58%Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,150 shares; 2013Q3: 2,150 shares 2,150$126K0.57%Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares 1,600$120K0.55%Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,210 shares; 2013Q3: 4,210 shares 4,210$119K0.54%Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,210 shares; 2013Q3: 2,210 shares 2,210$82K0.37%Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,800 shares; 2013Q3: 2,800 shares 2,800$78K0.36%Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 745 shares; 2013Q3: 745 shares 745$74K0.34%Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,475 shares; 2013Q3: 1,475 shares 1,475$37K0.17%Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 865 shares; 2013Q3: 865 shares 865$34K0.16%
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,560 shares; 2013Q3: 1,560 shares 1,560$29K0.13%
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 368 shares; 2013Q3: 368 shares 368$18K0.08%Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 660 shares; 2013Q3: 660 shares 660$10K0.05%
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 143 shares; 2013Q3: 143 shares 143$9K0.04%Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 328 shares; 2013Q3: 328 shares 328$8K0.04%Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 223 shares; 2013Q3: 223 shares 223$7K0.03%Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 190 shares; 2013Q3: 190 shares 190$4K0.02%
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: 25 shares 25$2K0.01%Timeline

How Q3 2013 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 0001389669-13-000006 base2013-10-18acceptance 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 0001389669-13-000006 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001389669-13-000005 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set