Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $233,940 (100.0% shares, 0.0% debt)

Holdings (27)

ACWI ISHARES MSCI ACWI ETF 31.9%

Value ($000) $74,642 Shares 1,427,456 Est. Cost $52.29 Unrealized —

SPY SPDR S&P 500 ETF TRUST 24.3%

Value ($000) $56,882 Shares 337,161 Est. Cost $168.71 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 14.0%

Value ($000) $32,840 Shares 687,181 Est. Cost $47.79 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 6.0%

Value ($000) $13,980 Shares 373,287 Est. Cost $37.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 5.4%

Value ($000) $12,591 Shares 322,348 Est. Cost $39.06 Unrealized —

EFA ISHARES MSCI EAFE ETF 5.1%

Value ($000) $11,820 Shares 195,859 Est. Cost $60.35 Unrealized —

MUB ISHARES NATIONAL AMT FREE MUNI 2.6%

Value ($000) $6,133 Shares 59,000 Est. Cost $103.95 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.3%

Value ($000) $5,328 Shares 31,423 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 1.9%

Value ($000) $4,426 Shares 97,320 Est. Cost $26.55 Unrealized 0.0%

EWC ISHARES MSCI CANADA ETF 1.7%

Value ($000) $3,918 Shares 141,800 Est. Cost $27.63 Unrealized —

ABT ABBOTT LABORATORIES 1.5%

Value ($000) $3,528 Shares 96,320 Est. Cost $28.85 Unrealized 0.0%

— SPDR SERIES TRUST BRCLYS YLD E 0.7%

Value ($000) $1,611 Shares 40,000 Est. Cost $40.27 Unrealized —

— MARKET VECTORS ETF TR GOLD MIN 0.5%

Value ($000) $1,177 Shares 43,620 Est. Cost $26.98 Unrealized —

— SPDR GOLD TRUST ETF 0.4%

Value ($000) $1,001 Shares 7,821 Est. Cost $127.99 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.4%

Value ($000) $820 Shares 8,774 Est. Cost $59.66 Unrealized 0.0%

— BUCKEYE PARTNERS L P UNIT LTD 0.3%

Value ($000) $605 Shares 8,500 Est. Cost $71.18 Unrealized —

— GLOBAL X URANIUM ETF 0.2%

Value ($000) $514 Shares 28,341 Est. Cost $18.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.2%

Value ($000) $463 Shares 4,000 Est. Cost $110.02 Unrealized 0.0%

— EQUINIX INC CMN 0.2%

Value ($000) $460 Shares 2,564 Est. Cost $179.41 Unrealized —

— TC PIPELINES 0.2%

Value ($000) $437 Shares 8,500 Est. Cost $51.41 Unrealized —

— GLOBAL S FTSE NORWAY 30 0.2%

Value ($000) $359 Shares 22,808 Est. Cost $15.74 Unrealized —

— WILLIAMS PARTNERS LP 0.2%

Value ($000) $352 Shares 7,000 Est. Cost $50.29 Unrealized —

— ALLIED IRISH BKS PLC 0.0%

Value ($000) $23 Shares 70,670 Est. Cost $0.33 Unrealized —

— PINETREE CAPITAL LTD 0.0%

Value ($000) $18 Shares 52,000 Est. Cost $0.35 Unrealized —

LMRXF LARAMIDE RES LTD 0.0%

Value ($000) $11 Shares 20,000 Est. Cost $0.71 Unrealized 0.0%

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	1,427,456	$74,642	31.9%	$52.29	—	COM	464288257
SPY	SPDR S&P 500 ETF TRUST	337,161	$56,882	24.3%	$168.71	—	COM	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	687,181	$32,840	14.0%	$47.79	—	COM	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	373,287	$13,980	6.0%	$37.45	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	322,348	$12,591	5.4%	$39.06	—	COM	922042858
EFA	ISHARES MSCI EAFE ETF	195,859	$11,820	5.1%	$60.35	—	COM	464287465
MUB	ISHARES NATIONAL AMT FREE MUNI	59,000	$6,133	2.6%	$103.95	—	COM	464288414
IVV	ISHARES CORE S&P 500 ETF	31,423	$5,328	2.3%	$169.56	—	COM	464287200
ABBV	ABBVIE INC	97,320	$4,426	1.9%	$26.55	0.0%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	141,800	$3,918	1.7%	$27.63	—	COM	464286509
ABT	ABBOTT LABORATORIES	96,320	$3,528	1.5%	$28.85	0.0%	COM	002824100
—	SPDR SERIES TRUST BRCLYS YLD E	40,000	$1,611	0.7%	$40.27	—	COM	78464A417
—	MARKET VECTORS ETF TR GOLD MIN	43,620	$1,177	0.5%	$26.98	—	COM	57060U100
—	SPDR GOLD TRUST ETF	7,821	$1,001	0.4%	$127.99	—	COM	78463v107
JNJ	JOHNSON & JOHNSON CMN	8,774	$820	0.4%	$59.66	0.0%	COM	478160104
—	BUCKEYE PARTNERS L P UNIT LTD	8,500	$605	0.3%	$71.18	—	COM	118230101
—	GLOBAL X URANIUM ETF	28,341	$514	0.2%	$18.14	—	COM	37950E275
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	4,000	$463	0.2%	$110.02	0.0%	COM	084670702
—	EQUINIX INC CMN	2,564	$460	0.2%	$179.41	—	COM	29444u502
—	TC PIPELINES	8,500	$437	0.2%	$51.41	—	COM	87233Q108
—	GLOBAL S FTSE NORWAY 30	22,808	$359	0.2%	$15.74	—	COM	37950E747
—	WILLIAMS PARTNERS LP	7,000	$352	0.2%	$50.29	—	COM	96950F104
—	ALLIED IRISH BKS PLC	70,670	$23	0.0%	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$18	0.0%	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$11	0.0%	$0.71	0.0%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$1	0.0%	$0.02	—	COM	006ESC917
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$0	0.0%	—	—	COM	00685R870