Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (17)

DIA SPDR DOW JONES INDL AVRG ETF 20.0%

Value $54.59M Shares 329,909 Share Price $165.47 Est. Cost/Share $145.12 Unrealized @ Report Date +14.0%

IWF ISHARES 18.1%

Value $49.5M Shares 575,864 Share Price $85.95 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.3%

EFA ISHARES 11.5%

Value $31.41M Shares 468,222 Share Price $67.09 Est. Cost/Share $60.56 Unrealized @ Report Date +10.8%

MDY SPDR S&P MIDCAP 400 ETF TR 11.5%

Value $31.38M Shares 128,507 Share Price $244.20 Est. Cost/Share $219.09 Unrealized @ Report Date +11.5%

IWO ISHARES 8.6%

Value $23.47M Shares 173,202 Share Price $135.51 Est. Cost/Share $129.59 Unrealized @ Report Date +4.6%

SPY SPDR S&P 500 ETF TR 8.1%

Value $22.03M Shares 119,298 Share Price $184.69 Est. Cost/Share $151.67 Unrealized @ Report Date +21.8%

VIG VANGUARD SPECIALIZED PORTFOL 6.4%

Value $17.39M Shares 231,077 Share Price $75.24 Est. Cost/Share $63.76 Unrealized @ Report Date +18.0%

SDY SPDR SERIES TRUST 5.5%

Value $15.04M Shares 207,045 Share Price $72.62 Est. Cost/Share $69.02 Unrealized @ Report Date +5.2%

DXJ WISDOMTREE TR 3.0%

Value $8.329M Shares 163,837 Share Price $50.84 * Est. Cost/Share $140.90 Unrealized @ Report Date +8.3%

XLV SELECT SECTOR SPDR TR 2.7%

Value $7.273M Shares 131,187 Share Price $55.44 Est. Cost/Share $48.16 Unrealized @ Report Date +15.1%

XLF SELECT SECTOR SPDR TR 2.6%

Value $7.215M Shares 330,052 Share Price $21.86 * Est. Cost/Share $14.62 Unrealized @ Report Date +21.5%

PFF ISHARES 1.4%

Value $3.801M Shares 103,201 Share Price $36.83 Est. Cost/Share $40.20 Unrealized @ Report Date -8.4%

XOM EXXON MOBIL CORP 0.4%

Value $965K Shares 9,538 Share Price $101.17 * Est. Cost/Share $53.20 Unrealized @ Report Date +15.4%

T AT&T INC 0.1%

Value $329K Shares 9,349 Share Price $35.19 * Est. Cost/Share $10.79 Unrealized @ Report Date +4.7%

UNP UNION PAC CORP 0.1%

Value $302K Shares 1,800 Share Price $167.78 * Est. Cost/Share $51.55 Unrealized @ Report Date +25.0%

KO COCA COLA CO 0.1%

Value $254K Shares 6,145 Share Price $41.33 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.2%

— VICAL INC 0.0%

Value $31,000 Shares 26,651 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	329,909	$54.59M	20.0%	$165.47	$145.12	+14.0%	UT SER 1	78467X109
IWF	ISHARES	575,864	$49.5M	18.1%	$85.95 *	$19.31	+11.3%	RUS 1000 GRW ETF	464287614
EFA	ISHARES	468,222	$31.41M	11.5%	$67.09	$60.56	+10.8%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	128,507	$31.38M	11.5%	$244.20	$219.09	+11.5%	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES	173,202	$23.47M	8.6%	$135.51	$129.59	+4.6%	RUS 2 000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	119,298	$22.03M	8.1%	$184.69	$151.67	+21.8%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	231,077	$17.39M	6.4%	$75.24	$63.76	+18.0%	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	207,045	$15.04M	5.5%	$72.62	$69.02	+5.2%	S&P DIVID ETF	78464A763
DXJ	WISDOMTREE TR	163,837	$8.329M	3.0%	$50.84 *	$140.90	+8.3%	JAPN HEDGE EQT	97717W851
XLV	SELECT SECTOR SPDR TR	131,187	$7.273M	2.7%	$55.44	$48.16	+15.1%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	330,052	$7.215M	2.6%	$21.86 *	$14.62	+21.5%	SBI INT-FINL	81369Y605
PFF	ISHARES	103,201	$3.801M	1.4%	$36.83	$40.20	-8.4%	U.S. PFD STK ETF	464288687
XOM	EXXON MOBIL CORP	9,538	$965K	0.4%	$101.17 *	$53.20	+15.4%	COM	30231G102
T	AT&T INC	9,349	$329K	0.1%	$35.19 *	$10.79	+4.7%	COM	00206R102
UNP	UNION PAC CORP	1,800	$302K	0.1%	$167.78 *	$51.55	+25.0%	COM	907818108
KO	COCA COLA CO	6,145	$254K	0.1%	$41.33 *	$26.95	+5.2%	COM	191216100
—	VICAL INC	26,651	$31,000	0.0%	$1.16	$1.16	—	COM	925602104