Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (14)

IWF ISHARES 28.2%

Value $40.47M Shares 445,039 Share Price $90.93 * Est. Cost/Share $19.36 Unrealized @ Report Date +17.4%

EFA ISHARES 23.4%

Value $33.54M Shares 490,586 Share Price $68.37 Est. Cost/Share $60.85 Unrealized @ Report Date +12.4%

SPY SPDR S&P 500 ETF TR 17.6%

Value $25.3M Shares 129,241 Share Price $195.72 Est. Cost/Share $154.36 Unrealized @ Report Date +26.8%

VIG VANGUARD SPECIALIZED PORTFOL 11.1%

Value $15.93M Shares 204,302 Share Price $77.95 Est. Cost/Share $63.76 Unrealized @ Report Date +22.2%

SDY SPDR SERIES TRUST 9.9%

Value $14.21M Shares 185,556 Share Price $76.59 Est. Cost/Share $69.02 Unrealized @ Report Date +11.0%

XLF SELECT SECTOR SPDR TR 5.4%

Value $7.678M Shares 337,628 Share Price $22.74 * Est. Cost/Share $14.71 Unrealized @ Report Date +25.6%

PFF ISHARES 3.0%

Value $4.291M Shares 107,525 Share Price $39.91 Est. Cost/Share $40.09 Unrealized @ Report Date -0.5%

XOM EXXON MOBIL CORP 0.6%

Value $912K Shares 9,058 Share Price $100.68 * Est. Cost/Share $53.20 Unrealized @ Report Date +16.4%

UNP UNION PAC CORP 0.3%

Value $359K Shares 3,600 Share Price $99.75 * Est. Cost/Share $63.16 Unrealized @ Report Date +22.3%

T AT&T INC 0.2%

Value $332K Shares 9,379 Share Price $35.36 * Est. Cost/Share $10.79 Unrealized @ Report Date +9.0%

KO COCA COLA CO 0.2%

Value $248K Shares 5,865 Share Price $42.36 * Est. Cost/Share $26.95 Unrealized @ Report Date +9.6%

— VICAL INC 0.0%

Value $45,934 Shares 37,651 Share Price $1.22 Est. Cost/Share $1.20 Unrealized @ Report Date —

— U S SILICA HLDGS INC 0.0%

Value $15,690 Shares 283 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —

D DOMINION RES INC VA NEW 0.0%

Value $2,503 Shares 35 Share Price $71.51 * Est. Cost/Share $42.94 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES	445,039	$40.47M	28.2%	$90.93 *	$19.36	+17.4%	RUS 1000 GRW ETF	464287614
EFA	ISHARES	490,586	$33.54M	23.4%	$68.37	$60.85	+12.4%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	129,241	$25.3M	17.6%	$195.72	$154.36	+26.8%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	204,302	$15.93M	11.1%	$77.95	$63.76	+22.2%	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	185,556	$14.21M	9.9%	$76.59	$69.02	+11.0%	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	337,628	$7.678M	5.4%	$22.74 *	$14.71	+25.6%	SBI INT-FINL	81369Y605
PFF	ISHARES	107,525	$4.291M	3.0%	$39.91	$40.09	-0.5%	U.S. PFD STK ETF	464288687
XOM	EXXON MOBIL CORP	9,058	$912K	0.6%	$100.68 *	$53.20	+16.4%	COM	30231G102
UNP	UNION PAC CORP	3,600	$359K	0.3%	$99.75 *	$63.16	+22.3%	COM	907818108
T	AT&T INC	9,379	$332K	0.2%	$35.36 *	$10.79	+9.0%	COM	00206R102
KO	COCA COLA CO	5,865	$248K	0.2%	$42.36 *	$26.95	+9.6%	COM	191216100
—	VICAL INC	37,651	$45,934	0.0%	$1.22	$1.20	—	COM	925602104
—	U S SILICA HLDGS INC	283	$15,690	0.0%	$55.44	$55.44	—	COM	90346E103
D	DOMINION RES INC VA NEW	35	$2,503	0.0%	$71.51 *	$42.94	+2.5%	COM	25746U109