Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jan 10, 2014

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

Holdings (13)

VIG VANGUARD SPECIALIZED PORTFOL 25.2%

Value $40.47M Shares 616,024 Share Price $65.70 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%

DIA SPDR DOW JONES INDL AVRG ETF 18.0%

Value $28.91M Shares 198,932 Share Price $145.32 Est. Cost/Share $139.71 Unrealized @ Report Date +4.0%

SPY SPDR S&P 500 ETF TR 16.2%

Value $26.02M Shares 166,095 Share Price $156.67 Est. Cost/Share $151.41 Unrealized @ Report Date +3.5%

IWF ISHARES TR 11.5%

Value $18.52M Shares 259,531 Share Price $71.37 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.4%

— POWERSHARES ETF TRUST 7.8%

Value $12.52M Shares 675,841 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —

PFF ISHARES TR 7.7%

Value $12.29M Shares 303,378 Share Price $40.52 Est. Cost/Share $40.20 Unrealized @ Report Date +0.8%

MDY SPDR S&P MIDCAP 400 ETF TR 4.5%

Value $7.15M Shares 34,092 Share Price $209.73 Est. Cost/Share $200.50 Unrealized @ Report Date +4.6%

XLF SELECT SECTOR SPDR TR 4.3%

Value $6.975M Shares 383,077 Share Price $18.21 * Est. Cost/Share $14.34 Unrealized @ Report Date +3.2%

XLB SELECT SECTOR SPDR TR 3.8%

Value $6.13M Shares 156,464 Share Price $39.18 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.3%

XOM EXXON MOBIL CORP 0.5%

Value $771K Shares 8,557 Share Price $90.10 * Est. Cost/Share $52.97 Unrealized @ Report Date +1.1%

T AT&T INC 0.2%

Value $343K Shares 9,349 Share Price $36.69 * Est. Cost/Share $10.79 Unrealized @ Report Date +3.9%

UNP UNION PAC CORP 0.2%

Value $256K Shares 1,800 Share Price $142.22 * Est. Cost/Share $50.94 Unrealized @ Report Date +5.7%

— AVANIR PHARMACEUTICALS INC 0.0%

Value $71,000 Shares 25,750 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	616,024	$40.47M	25.2%	$65.70	$63.56	+3.4%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	198,932	$28.91M	18.0%	$145.32	$139.71	+4.0%	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	166,095	$26.02M	16.2%	$156.67	$151.41	+3.5%	TR UNIT	78462F103
IWF	ISHARES TR	259,531	$18.52M	11.5%	$71.37 *	$17.26	+3.4%	RUSSELL10 0 0GRW	464287614
—	POWERSHARES ETF TRUST	675,841	$12.52M	7.8%	$18.53	$18.53	—	FINL PFD PTFL	73935X229
PFF	ISHARES TR	303,378	$12.29M	7.7%	$40.52	$40.20	+0.8%	US PFD STK IDX	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	34,092	$7.15M	4.5%	$209.73	$200.50	+4.6%	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	383,077	$6.975M	4.3%	$18.21 *	$14.34	+3.2%	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	156,464	$6.13M	3.8%	$39.18 *	$19.54	+0.3%	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	8,557	$771K	0.5%	$90.10 *	$52.97	+1.1%	COM	30231G102
T	AT&T INC	9,349	$343K	0.2%	$36.69 *	$10.79	+3.9%	COM	00206R102
UNP	UNION PAC CORP	1,800	$256K	0.2%	$142.22 *	$50.94	+5.7%	COM	907818108
—	AVANIR PHARMACEUTICALS INC	25,750	$71,000	0.0%	$2.76	$2.76	—	CL A NEW	05348P401