Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (17)

IWF ISHARES TR 18.2%

Value $43.17M Shares 471,094 Share Price $91.63 * Est. Cost/Share $19.56 Unrealized @ Report Date +17.1%

EFA ISHARES TR 17.1%

Value $40.67M Shares 634,240 Share Price $64.12 Est. Cost/Share $62.18 Unrealized @ Report Date +3.1%

IVE ISHARES TR 13.7%

Value $32.42M Shares 359,937 Share Price $90.07 Est. Cost/Share $90.90 Unrealized @ Report Date -0.9%

SPY SPDR S&P 500 ETF TR 11.1%

Value $26.38M Shares 133,883 Share Price $197.02 Est. Cost/Share $155.86 Unrealized @ Report Date +26.4%

SDY SPDR SERIES TRUST 9.5%

Value $22.63M Shares 302,031 Share Price $74.94 Est. Cost/Share $71.67 Unrealized @ Report Date +4.6%

VIG VANGUARD SPECIALIZED PORTFOL 9.0%

Value $21.3M Shares 276,767 Share Price $76.95 Est. Cost/Share $67.37 Unrealized @ Report Date +14.2%

OEF ISHARES TR 4.9%

Value $11.66M Shares 132,253 Share Price $88.16 Est. Cost/Share $88.07 Unrealized @ Report Date +0.1%

PFF ISHARES 4.8%

Value $11.36M Shares 287,354 Share Price $39.52 Est. Cost/Share $39.80 Unrealized @ Report Date -0.7%

XLV SELECT SECTOR SPDR TR 3.8%

Value $9.089M Shares 142,211 Share Price $63.91 Est. Cost/Share $62.62 Unrealized @ Report Date +2.1%

FXI ISHARES TR 3.6%

Value $8.592M Shares 224,443 Share Price $38.28 Est. Cost/Share $40.06 Unrealized @ Report Date -4.4%

XLF SELECT SECTOR SPDR TR 3.4%

Value $8.066M Shares 348,115 Share Price $23.17 * Est. Cost/Share $14.83 Unrealized @ Report Date +26.9%

XOM EXXON MOBIL CORP 0.4%

Value $871K Shares 9,258 Share Price $94.08 * Est. Cost/Share $53.38 Unrealized @ Report Date +9.1%

UNP UNION PAC CORP 0.2%

Value $357K Shares 3,292 Share Price $108.44 * Est. Cost/Share $63.16 Unrealized @ Report Date +33.6%

T AT&T INC 0.1%

Value $331K Shares 9,380 Share Price $35.29 * Est. Cost/Share $10.79 Unrealized @ Report Date +10.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $278K Shares 3,125 Share Price $88.96 Est. Cost/Share $89.81 Unrealized @ Report Date -1.1%

KO COCA COLA CO 0.1%

Value $250K Shares 5,865 Share Price $42.63 * Est. Cost/Share $26.95 Unrealized @ Report Date +11.1%

— VICAL INC 0.0%

Value $42,000 Shares 37,651 Share Price $1.12 Est. Cost/Share $1.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	471,094	$43.17M	18.2%	$91.63 *	$19.56	+17.1%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	634,240	$40.67M	17.1%	$64.12	$62.18	+3.1%	MSCI EAFE ETF	464287465
IVE	ISHARES TR	359,937	$32.42M	13.7%	$90.07	$90.90	-0.9%	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	133,883	$26.38M	11.1%	$197.02	$155.86	+26.4%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	302,031	$22.63M	9.5%	$74.94	$71.67	+4.6%	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	276,767	$21.3M	9.0%	$76.95	$67.37	+14.2%	DIV APP ETF	921908844
OEF	ISHARES TR	132,253	$11.66M	4.9%	$88.16	$88.07	+0.1%	S&P 100 ETF	464287101
PFF	ISHARES	287,354	$11.36M	4.8%	$39.52	$39.80	-0.7%	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	142,211	$9.089M	3.8%	$63.91	$62.62	+2.1%	SBI HEALTHCARE	81369Y209
FXI	ISHARES TR	224,443	$8.592M	3.6%	$38.28	$40.06	-4.4%	CHINA LG-CAP ETF	464287184
XLF	SELECT SECTOR SPDR TR	348,115	$8.066M	3.4%	$23.17 *	$14.83	+26.9%	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	9,258	$871K	0.4%	$94.08 *	$53.38	+9.1%	COM	30231G102
UNP	UNION PAC CORP	3,292	$357K	0.2%	$108.44 *	$63.16	+33.6%	COM	907818108
T	AT&T INC	9,380	$331K	0.1%	$35.29 *	$10.79	+10.5%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	3,125	$278K	0.1%	$88.96	$89.81	-1.1%	SPONSORED ADS	01609W102
KO	COCA COLA CO	5,865	$250K	0.1%	$42.63 *	$26.95	+11.1%	COM	191216100
—	VICAL INC	37,651	$42,000	0.0%	$1.12	$1.20	—	COM	925602104