Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jan 10, 2014

Total Value ($000): $160,439 (100.0% shares, 0.0% debt)

Holdings (13)

VIG VANGUARD SPECIALIZED PORTFOL 25.2%

Value ($000) $40,473 Shares 616,024 Est. Cost $65.70 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 18.0%

Value ($000) $28,909 Shares 198,932 Est. Cost $145.32 Unrealized —

SPY SPDR S&P 500 ETF TR 16.2%

Value ($000) $26,022 Shares 166,095 Est. Cost $156.67 Unrealized —

IWF ISHARES TR 11.5%

Value ($000) $18,523 Shares 259,531 Est. Cost $71.37 Unrealized —

— POWERSHARES ETF TRUST 7.8%

Value ($000) $12,523 Shares 675,841 Est. Cost $18.53 Unrealized —

PFF ISHARES TR 7.7%

Value ($000) $12,293 Shares 303,378 Est. Cost $40.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.5%

Value ($000) $7,150 Shares 34,092 Est. Cost $209.73 Unrealized —

XLF SELECT SECTOR SPDR TR 4.3%

Value ($000) $6,975 Shares 383,077 Est. Cost $18.21 Unrealized —

XLB SELECT SECTOR SPDR TR 3.8%

Value ($000) $6,130 Shares 156,464 Est. Cost $39.18 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $771 Shares 8,557 Est. Cost $52.97 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $343 Shares 9,349 Est. Cost $10.79 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value ($000) $256 Shares 1,800 Est. Cost $50.94 Unrealized 0.0%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $71 Shares 25,750 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	616,024	$40,473	25.2%	$65.70	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	198,932	$28,909	18.0%	$145.32	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	166,095	$26,022	16.2%	$156.67	—	TR UNIT	78462F103
IWF	ISHARES TR	259,531	$18,523	11.5%	$71.37	—	RUSSELL10 0 0GRW	464287614
—	POWERSHARES ETF TRUST	675,841	$12,523	7.8%	$18.53	—	FINL PFD PTFL	73935X229
PFF	ISHARES TR	303,378	$12,293	7.7%	$40.52	—	US PFD STK IDX	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	34,092	$7,150	4.5%	$209.73	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	383,077	$6,975	4.3%	$18.21	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	156,464	$6,130	3.8%	$39.18	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	8,557	$771	0.5%	$52.97	0.0%	COM	30231G102
T	AT&T INC	9,349	$343	0.2%	$10.79	0.0%	COM	00206R102
UNP	UNION PAC CORP	1,800	$256	0.2%	$50.94	0.0%	COM	907818108
—	AVANIR PHARMACEUTICALS INC	25,750	$71	0.0%	$2.76	—	CL A NEW	05348P401