Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jan 10, 2014

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

Holdings (17)

VIG VANGUARD SPECIALIZED PORTFOL 20.5%

Value $43.19M Shares 652,396 Share Price $66.20 Est. Cost/Share $63.76 Unrealized @ Report Date +3.8%

DIA SPDR DOW JONES INDL AVRG ETF 15.7%

Value $33.08M Shares 222,672 Share Price $148.55 Est. Cost/Share $140.74 Unrealized @ Report Date +5.6%

EFA ISHARES TR 15.3%

Value $32.36M Shares 564,677 Share Price $57.30 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%

SPY SPDR S&P 500 ETF TR 13.0%

Value $27.38M Shares 170,659 Share Price $160.42 Est. Cost/Share $151.67 Unrealized @ Report Date +5.8%

IWF ISHARES TR 9.4%

Value $19.78M Shares 271,969 Share Price $72.74 * Est. Cost/Share $17.31 Unrealized @ Report Date +5.1%

— POWERSHARES ETF TRUST 5.7%

Value $12.14M Shares 678,442 Share Price $17.89 Est. Cost/Share $18.53 Unrealized @ Report Date —

PFF ISHARES TR 5.6%

Value $11.88M Shares 302,439 Share Price $39.28 Est. Cost/Share $40.20 Unrealized @ Report Date -2.3%

XLF SELECT SECTOR SPDR TR 3.6%

Value $7.69M Shares 395,473 Share Price $19.45 * Est. Cost/Share $14.38 Unrealized @ Report Date +9.9%

MDY SPDR S&P MIDCAP 400 ETF TR 3.6%

Value $7.661M Shares 36,463 Share Price $210.10 Est. Cost/Share $201.21 Unrealized @ Report Date +4.4%

— ISHARES INC 3.6%

Value $7.573M Shares 674,912 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 3.0%

Value $6.361M Shares 133,605 Share Price $47.61 Est. Cost/Share $47.90 Unrealized @ Report Date -0.6%

XOM EXXON MOBIL CORP 0.4%

Value $816K Shares 9,037 Share Price $90.30 * Est. Cost/Share $53.01 Unrealized @ Report Date +2.0%

T AT&T INC 0.2%

Value $331K Shares 9,349 Share Price $35.40 * Est. Cost/Share $10.79 Unrealized @ Report Date +1.8%

UNP UNION PAC CORP 0.1%

Value $309K Shares 2,000 Share Price $154.50 * Est. Cost/Share $51.55 Unrealized @ Report Date +13.6%

— GENERAL ELECTRIC CO 0.1%

Value $276K Shares 11,907 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $235K Shares 5,865 Share Price $40.07 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%

— AVANIR PHARMACEUTICALS INC 0.0%

Value $88,000 Shares 19,150 Share Price $4.60 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	652,396	$43.19M	20.5%	$66.20	$63.76	+3.8%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	222,672	$33.08M	15.7%	$148.55	$140.74	+5.6%	UT SER 1	78467X109
EFA	ISHARES TR	564,677	$32.36M	15.3%	$57.30	$60.47	-5.2%	MSCI EAFE INDEX	464287465
SPY	SPDR S&P 500 ETF TR	170,659	$27.38M	13.0%	$160.42	$151.67	+5.8%	TR UNIT	78462F103
IWF	ISHARES TR	271,969	$19.78M	9.4%	$72.74 *	$17.31	+5.1%	RUSSELL10 0 0GRW	464287614
—	POWERSHARES ETF TRUST	678,442	$12.14M	5.7%	$17.89	$18.53	—	FINL PFD PTFL	73935X229
PFF	ISHARES TR	302,439	$11.88M	5.6%	$39.28	$40.20	-2.3%	US PFD STK IDX	464288687
XLF	SELECT SECTOR SPDR TR	395,473	$7.69M	3.6%	$19.45 *	$14.38	+9.9%	SBI INT-FINL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	36,463	$7.661M	3.6%	$210.10	$201.21	+4.4%	UTSER1 S&PDCRP	78467Y107
—	ISHARES INC	674,912	$7.573M	3.6%	$11.22	$11.22	—	MSCI JAPAN	464286848
XLV	SELECT SECTOR SPDR TR	133,605	$6.361M	3.0%	$47.61	$47.90	-0.6%	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	9,037	$816K	0.4%	$90.30 *	$53.01	+2.0%	COM	30231G102
T	AT&T INC	9,349	$331K	0.2%	$35.40 *	$10.79	+1.8%	COM	00206R102
UNP	UNION PAC CORP	2,000	$309K	0.1%	$154.50 *	$51.55	+13.6%	COM	907818108
—	GENERAL ELECTRIC CO	11,907	$276K	0.1%	$23.18	$23.18	—	COM	369604103
KO	COCA COLA CO	5,865	$235K	0.1%	$40.07 *	$27.85	-2.6%	COM	191216100
—	AVANIR PHARMACEUTICALS INC	19,150	$88,000	0.0%	$4.60	$2.76	—	CL A NEW	05348P401