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 Share Price $86.54 * Est. Cost/Share $19.36 Unrealized @ Report Date +11.7%

MDY SPDR S&P MIDCAP 400 ETF TR 15.4%

Value $33.76M Shares 134,750 Share Price $250.57 Est. Cost/Share $220.30 Unrealized @ Report Date +13.7%

EFA ISHARES 15.2%

Value $33.23M Shares 494,553 Share Price $67.20 Est. Cost/Share $60.85 Unrealized @ Report Date +10.4%

IWO ISHARES 11.4%

Value $24.91M Shares 183,118 Share Price $136.06 Est. Cost/Share $129.97 Unrealized @ Report Date +4.7%

SPY SPDR S&P 500 ETF TR 11.1%

Value $24.36M Shares 130,285 Share Price $187.01 Est. Cost/Share $154.36 Unrealized @ Report Date +21.2%

VIG VANGUARD SPECIALIZED PORTFOL 7.2%

Value $15.72M Shares 208,906 Share Price $75.23 Est. Cost/Share $63.76 Unrealized @ Report Date +18.0%

SDY SPDR SERIES TRUST 6.4%

Value $13.97M Shares 189,819 Share Price $73.58 Est. Cost/Share $69.02 Unrealized @ Report Date +6.6%

XLV SELECT SECTOR SPDR TR 3.6%

Value $7.8M Shares 133,360 Share Price $58.49 Est. Cost/Share $48.32 Unrealized @ Report Date +21.1%

XLF SELECT SECTOR SPDR TR 3.5%

Value $7.606M Shares 340,484 Share Price $22.34 * Est. Cost/Share $14.71 Unrealized @ Report Date +23.4%

PFF ISHARES 1.9%

Value $4.25M Shares 108,896 Share Price $39.03 Est. Cost/Share $40.09 Unrealized @ Report Date -2.6%

XOM EXXON MOBIL CORP 0.4%

Value $885K Shares 9,058 Share Price $97.70 * Est. Cost/Share $53.20 Unrealized @ Report Date +12.2%

UNP UNION PAC CORP 0.2%

Value $338K Shares 1,800 Share Price $187.78 * Est. Cost/Share $51.55 Unrealized @ Report Date +40.3%

T AT&T INC 0.2%

Value $328K Shares 9,349 Share Price $35.08 * Est. Cost/Share $10.79 Unrealized @ Report Date +6.3%

KO COCA COLA CO 0.1%

Value $227K Shares 5,865 Share Price $38.70 * Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%

— VICAL INC 0.0%

Value $49,000 Shares 37,651 Share Price $1.30 Est. Cost/Share $1.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES	590,713	$51.12M	23.4%	$86.54 *	$19.36	+11.7%	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	134,750	$33.76M	15.4%	$250.57	$220.30	+13.7%	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES	494,553	$33.23M	15.2%	$67.20	$60.85	+10.4%	MSCI EAFE ETF	464287465
IWO	ISHARES	183,118	$24.91M	11.4%	$136.06	$129.97	+4.7%	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	130,285	$24.36M	11.1%	$187.01	$154.36	+21.2%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	208,906	$15.72M	7.2%	$75.23	$63.76	+18.0%	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	189,819	$13.97M	6.4%	$73.58	$69.02	+6.6%	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	133,360	$7.8M	3.6%	$58.49	$48.32	+21.1%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	340,484	$7.606M	3.5%	$22.34 *	$14.71	+23.4%	SBI INT-FINL	81369Y605
PFF	ISHARES	108,896	$4.25M	1.9%	$39.03	$40.09	-2.6%	U.S. PFD STK ETF	464288687
XOM	EXXON MOBIL CORP	9,058	$885K	0.4%	$97.70 *	$53.20	+12.2%	COM	30231G102
UNP	UNION PAC CORP	1,800	$338K	0.2%	$187.78 *	$51.55	+40.3%	COM	907818108
T	AT&T INC	9,349	$328K	0.2%	$35.08 *	$10.79	+6.3%	COM	00206R102
KO	COCA COLA CO	5,865	$227K	0.1%	$38.70 *	$26.95	-0.8%	COM	191216100
—	VICAL INC	37,651	$49,000	0.0%	$1.30	$1.20	—	COM	925602104