Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jan 3, 2014

Total Value ($000): $230,025 (100.0% shares, 0.0% debt)

Holdings (14)

DIA SPDR DOW JONES INDL AVRG ETF 20.6%

Value ($000) $47,291 Shares 352,788 Est. Cost $141.38 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 17.3%

Value ($000) $39,726 Shares 570,694 Est. Cost $65.73 Unrealized —

EFA ISHARES 12.7%

Value ($000) $29,309 Shares 459,379 Est. Cost $57.30 Unrealized —

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $25,113 Shares 149,471 Est. Cost $156.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 10.0%

Value ($000) $22,911 Shares 101,230 Est. Cost $220.36 Unrealized —

SDY SPDR SERIES TRUST 7.7%

Value ($000) $17,628 Shares 255,706 Est. Cost $68.94 Unrealized —

IWF ISHARES 7.3%

Value ($000) $16,677 Shares 216,289 Est. Cost $71.43 Unrealized —

XLF SELECT SECTOR SPDR TR 3.9%

Value ($000) $8,940 Shares 449,137 Est. Cost $18.44 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $7,601 Shares 150,255 Est. Cost $47.94 Unrealized —

DXJ WISDOMTREE TR 3.3%

Value ($000) $7,593 Shares 158,412 Est. Cost $47.93 Unrealized —

PFF ISHARES 2.5%

Value ($000) $5,840 Shares 153,677 Est. Cost $40.52 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $769 Shares 8,932 Est. Cost $53.01 Unrealized +2.2%

T AT&T INC 0.1%

Value ($000) $316 Shares 9,349 Est. Cost $10.79 Unrealized +1.6%

UNP UNION PAC CORP 0.1%

Value ($000) $311 Shares 2,000 Est. Cost $51.55 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	352,788	$47,291	20.6%	$141.38	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED PORTFOL	570,694	$39,726	17.3%	$65.73	—	DIV APP ETF	921908844
EFA	ISHARES	459,379	$29,309	12.7%	$57.30	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	149,471	$25,113	10.9%	$156.77	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	101,230	$22,911	10.0%	$220.36	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	255,706	$17,628	7.7%	$68.94	—	S&P DIVID ETF	78464A763
IWF	ISHARES	216,289	$16,677	7.3%	$71.43	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	449,137	$8,940	3.9%	$18.44	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	150,255	$7,601	3.3%	$47.94	—	SBI HEALTHCARE	81369Y209
DXJ	WISDOMTREE TR	158,412	$7,593	3.3%	$47.93	—	JAPN HEDGE EQT	97717W851
PFF	ISHARES	153,677	$5,840	2.5%	$40.52	—	U.S. PFD STK ETF	464288687
XOM	EXXON MOBIL CORP	8,932	$769	0.3%	$53.01	+2.2%	COM	30231G102
T	AT&T INC	9,349	$316	0.1%	$10.79	+1.6%	COM	00206R102
UNP	UNION PAC CORP	2,000	$311	0.1%	$51.55	+16.6%	COM	907818108