Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value ($000): $273,307 (100.0% shares, 0.0% debt)

Holdings (17)

DIA SPDR DOW JONES INDL AVRG ETF 20.0%

Value ($000) $54,590 Shares 329,909 Est. Cost $141.38 Unrealized —

IWF ISHARES 18.1%

Value ($000) $49,496 Shares 575,864 Est. Cost $80.50 Unrealized —

EFA ISHARES 11.5%

Value ($000) $31,415 Shares 468,222 Est. Cost $57.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 11.5%

Value ($000) $31,381 Shares 128,507 Est. Cost $225.42 Unrealized —

IWO ISHARES 8.6%

Value ($000) $23,471 Shares 173,202 Est. Cost $135.51 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $22,033 Shares 119,298 Est. Cost $156.77 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 6.4%

Value ($000) $17,386 Shares 231,077 Est. Cost $65.73 Unrealized —

SDY SPDR SERIES TRUST 5.5%

Value ($000) $15,036 Shares 207,045 Est. Cost $68.94 Unrealized —

DXJ WISDOMTREE TR 3.0%

Value ($000) $8,329 Shares 163,837 Est. Cost $48.03 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $7,273 Shares 131,187 Est. Cost $47.94 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $7,215 Shares 330,052 Est. Cost $18.44 Unrealized —

PFF ISHARES 1.4%

Value ($000) $3,801 Shares 103,201 Est. Cost $40.52 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $965 Shares 9,538 Est. Cost $53.20 Unrealized +5.2%

T AT&T INC 0.1%

Value ($000) $329 Shares 9,349 Est. Cost $10.79 Unrealized +3.6%

UNP UNION PAC CORP 0.1%

Value ($000) $302 Shares 1,800 Est. Cost $51.55 Unrealized +17.5%

KO COCA COLA CO 0.1%

Value ($000) $254 Shares 6,145 Est. Cost $26.95 Unrealized 0.0%

— VICAL INC 0.0%

Value ($000) $31 Shares 26,651 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	329,909	$54,590	20.0%	$141.38	—	UT SER 1	78467X109
IWF	ISHARES	575,864	$49,496	18.1%	$80.50	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES	468,222	$31,415	11.5%	$57.48	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	128,507	$31,381	11.5%	$225.42	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES	173,202	$23,471	8.6%	$135.51	—	RUS 2 000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	119,298	$22,033	8.1%	$156.77	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	231,077	$17,386	6.4%	$65.73	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	207,045	$15,036	5.5%	$68.94	—	S&P DIVID ETF	78464A763
DXJ	WISDOMTREE TR	163,837	$8,329	3.0%	$48.03	—	JAPN HEDGE EQT	97717W851
XLV	SELECT SECTOR SPDR TR	131,187	$7,273	2.7%	$47.94	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	330,052	$7,215	2.6%	$18.44	—	SBI INT-FINL	81369Y605
PFF	ISHARES	103,201	$3,801	1.4%	$40.52	—	U.S. PFD STK ETF	464288687
XOM	EXXON MOBIL CORP	9,538	$965	0.4%	$53.20	+5.2%	COM	30231G102
T	AT&T INC	9,349	$329	0.1%	$10.79	+3.6%	COM	00206R102
UNP	UNION PAC CORP	1,800	$302	0.1%	$51.55	+17.5%	COM	907818108
KO	COCA COLA CO	6,145	$254	0.1%	$26.95	0.0%	COM	191216100
—	VICAL INC	26,651	$31	0.0%	$1.16	—	COM	925602104