Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (15)

IWF ISHARES 23.4%

Value $51.12M Shares 590,713 Est. Cost $80.65 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 15.4%

Value $33.76M Shares 134,750 Est. Cost $226.58 Unrealized —

EFA ISHARES 15.2%

Value $33.23M Shares 494,553 Est. Cost $58.00 Unrealized —

IWO ISHARES 11.4%

Value $24.91M Shares 183,118 Est. Cost $135.54 Unrealized —

SPY SPDR S&P 500 ETF TR 11.1%

Value $24.36M Shares 130,285 Est. Cost $159.32 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 7.2%

Value $15.72M Shares 208,906 Est. Cost $65.73 Unrealized —

SDY SPDR SERIES TRUST 6.4%

Value $13.97M Shares 189,819 Est. Cost $68.94 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value $7.8M Shares 133,360 Est. Cost $48.11 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value $7.606M Shares 340,484 Est. Cost $18.56 Unrealized —

PFF ISHARES 1.9%

Value $4.25M Shares 108,896 Est. Cost $40.44 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $885K Shares 9,058 Est. Cost $53.20 Unrealized +9.2%

UNP UNION PAC CORP 0.2%

Value $338K Shares 1,800 Est. Cost $51.55 Unrealized +32.4%

T AT&T INC 0.2%

Value $328K Shares 9,349 Est. Cost $10.79 Unrealized +0.6%

KO COCA COLA CO 0.1%

Value $227K Shares 5,865 Est. Cost $26.95 Unrealized -1.4%

— VICAL INC 0.0%

Value $49,000 Shares 37,651 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	590,713	$51.12M	23.4%	$80.65	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	134,750	$33.76M	15.4%	$226.58	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES	494,553	$33.23M	15.2%	$58.00	—	MSCI EAFE ETF	464287465
IWO	ISHARES	183,118	$24.91M	11.4%	$135.54	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	130,285	$24.36M	11.1%	$159.32	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	208,906	$15.72M	7.2%	$65.73	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	189,819	$13.97M	6.4%	$68.94	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	133,360	$7.8M	3.6%	$48.11	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	340,484	$7.606M	3.5%	$18.56	—	SBI INT-FINL	81369Y605
PFF	ISHARES	108,896	$4.25M	1.9%	$40.44	—	U.S. PFD STK ETF	464288687
XOM	EXXON MOBIL CORP	9,058	$885K	0.4%	$53.20	+9.2%	COM	30231G102
UNP	UNION PAC CORP	1,800	$338K	0.2%	$51.55	+32.4%	COM	907818108
T	AT&T INC	9,349	$328K	0.2%	$10.79	+0.6%	COM	00206R102
KO	COCA COLA CO	5,865	$227K	0.1%	$26.95	-1.4%	COM	191216100
—	VICAL INC	37,651	$49,000	0.0%	$1.20	—	COM	925602104