Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $143,325,140 (100.0% shares, 0.0% debt)

Holdings (14)

IWF ISHARES 28.2%

Value ($000) $40,467,378 Shares 445,039 Est. Cost $80.65 Unrealized —

EFA ISHARES 23.4%

Value ($000) $33,541,351 Shares 490,586 Est. Cost $58.00 Unrealized —

SPY SPDR S&P 500 ETF TR 17.6%

Value ($000) $25,295,065 Shares 129,241 Est. Cost $159.32 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 11.1%

Value ($000) $15,925,361 Shares 204,302 Est. Cost $65.73 Unrealized —

SDY SPDR SERIES TRUST 9.9%

Value ($000) $14,211,734 Shares 185,556 Est. Cost $68.94 Unrealized —

XLF SELECT SECTOR SPDR TR 5.4%

Value ($000) $7,677,665 Shares 337,628 Est. Cost $18.56 Unrealized —

PFF ISHARES 3.0%

Value ($000) $4,291,330 Shares 107,525 Est. Cost $40.44 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $911,959 Shares 9,058 Est. Cost $53.20 Unrealized +16.3%

UNP UNION PAC CORP 0.3%

Value ($000) $359,100 Shares 3,600 Est. Cost $63.16 Unrealized +18.4%

T AT&T INC 0.2%

Value ($000) $331,629 Shares 9,379 Est. Cost $10.79 Unrealized +9.2%

KO COCA COLA CO 0.2%

Value ($000) $248,441 Shares 5,865 Est. Cost $26.95 Unrealized +4.3%

— VICAL INC 0.0%

Value ($000) $45,934 Shares 37,651 Est. Cost $1.20 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $15,690 Shares 283 Est. Cost $55441.69 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $2,503 Shares 35 Est. Cost $42.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	445,039	$40,467,378	28.2%	$80.65	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES	490,586	$33,541,351	23.4%	$58.00	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	129,241	$25,295,065	17.6%	$159.32	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	204,302	$15,925,361	11.1%	$65.73	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	185,556	$14,211,734	9.9%	$68.94	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	337,628	$7,677,665	5.4%	$18.56	—	SBI INT-FINL	81369Y605
PFF	ISHARES	107,525	$4,291,330	3.0%	$40.44	—	U.S. PFD STK ETF	464288687
XOM	EXXON MOBIL CORP	9,058	$911,959	0.6%	$53.20	+16.3%	COM	30231G102
UNP	UNION PAC CORP	3,600	$359,100	0.3%	$63.16	+18.4%	COM	907818108
T	AT&T INC	9,379	$331,629	0.2%	$10.79	+9.2%	COM	00206R102
KO	COCA COLA CO	5,865	$248,441	0.2%	$26.95	+4.3%	COM	191216100
—	VICAL INC	37,651	$45,934	0.0%	$1.20	—	COM	925602104
—	U S SILICA HLDGS INC	283	$15,690	0.0%	$55441.69	—	COM	90346E103
D	DOMINION RES INC VA NEW	35	$2,503	0.0%	$42.94	0.0%	COM	25746U109