Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value ($000): $211,140 (100.0% shares, 0.0% debt)

Holdings (17)

VIG VANGUARD SPECIALIZED PORTFOL 20.5%

Value ($000) $43,189 Shares 652,396 Est. Cost $65.73 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 15.7%

Value ($000) $33,078 Shares 222,672 Est. Cost $145.67 Unrealized —

EFA ISHARES TR 15.3%

Value ($000) $32,356 Shares 564,677 Est. Cost $57.30 Unrealized —

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $27,377 Shares 170,659 Est. Cost $156.77 Unrealized —

IWF ISHARES TR 9.4%

Value ($000) $19,783 Shares 271,969 Est. Cost $71.43 Unrealized —

— POWERSHARES ETF TRUST 5.7%

Value ($000) $12,137 Shares 678,442 Est. Cost $18.53 Unrealized —

PFF ISHARES TR 5.6%

Value ($000) $11,880 Shares 302,439 Est. Cost $40.52 Unrealized —

XLF SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,690 Shares 395,473 Est. Cost $18.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.6%

Value ($000) $7,661 Shares 36,463 Est. Cost $209.75 Unrealized —

— ISHARES INC 3.6%

Value ($000) $7,573 Shares 674,912 Est. Cost $11.22 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $6,361 Shares 133,605 Est. Cost $47.61 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $816 Shares 9,037 Est. Cost $53.01 Unrealized +1.3%

T AT&T INC 0.2%

Value ($000) $331 Shares 9,349 Est. Cost $10.79 Unrealized +5.7%

UNP UNION PAC CORP 0.1%

Value ($000) $309 Shares 2,000 Est. Cost $51.55 Unrealized +10.7%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $276 Shares 11,907 Est. Cost $23.18 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $235 Shares 5,865 Est. Cost $27.85 Unrealized 0.0%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $88 Shares 19,150 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	652,396	$43,189	20.5%	$65.73	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	222,672	$33,078	15.7%	$145.67	—	UT SER 1	78467X109
EFA	ISHARES TR	564,677	$32,356	15.3%	$57.30	—	MSCI EAFE INDEX	464287465
SPY	SPDR S&P 500 ETF TR	170,659	$27,377	13.0%	$156.77	—	TR UNIT	78462F103
IWF	ISHARES TR	271,969	$19,783	9.4%	$71.43	—	RUSSELL10 0 0GRW	464287614
—	POWERSHARES ETF TRUST	678,442	$12,137	5.7%	$18.53	—	FINL PFD PTFL	73935X229
PFF	ISHARES TR	302,439	$11,880	5.6%	$40.52	—	US PFD STK IDX	464288687
XLF	SELECT SECTOR SPDR TR	395,473	$7,690	3.6%	$18.25	—	SBI INT-FINL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	36,463	$7,661	3.6%	$209.75	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES INC	674,912	$7,573	3.6%	$11.22	—	MSCI JAPAN	464286848
XLV	SELECT SECTOR SPDR TR	133,605	$6,361	3.0%	$47.61	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	9,037	$816	0.4%	$53.01	+1.3%	COM	30231G102
T	AT&T INC	9,349	$331	0.2%	$10.79	+5.7%	COM	00206R102
UNP	UNION PAC CORP	2,000	$309	0.1%	$51.55	+10.7%	COM	907818108
—	GENERAL ELECTRIC CO	11,907	$276	0.1%	$23.18	—	COM	369604103
KO	COCA COLA CO	5,865	$235	0.1%	$27.85	0.0%	COM	191216100
—	AVANIR PHARMACEUTICALS INC	19,150	$88	0.0%	$2.76	—	CL A NEW	05348P401