0001389669-11-000008.txt : 20110719 0001389669-11-000008.hdr.sgml : 20110719 20110719142439 ACCESSION NUMBER: 0001389669-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R & A Capital Management, LLC CENTRAL INDEX KEY: 0001389669 IRS NUMBER: 651266902 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12423 FILM NUMBER: 11974850 BUSINESS ADDRESS: STREET 1: 360 ROUTE 101, SUITE 3A CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 603-471-9909 MAIL ADDRESS: STREET 1: 360 ROUTE 101, SUITE 3A CITY: BEDFORD STATE: NH ZIP: 03110 13F-HR 1 racm13fhr2qtr2011.txt 13F-HR United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F HR Form 13F Cover Page Report for the Quarter Ended: 03-31-11 Check here if Amendment []; Amendment Number: ______ This Amendment (check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: The Eideard Group Address: 360 Route 101, Suite 3A Bedford, NH 03110 Form 13F File Number: 28-12423 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Aubin Title: Compliance Officer Phone: 603-471-9909 Signature, Place and Date of Signing: John Aubin Bedford, NH 07-19-2011 ____________________________ ________________________ __________ [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by otherreporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Included Managers: Provide a numbered list of the name (s) and Form 13F file number (s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. List of Other Managers Reporting for this Manager: No. 13F File Number Name 1 28-11851 Aletheia Research and Management Inc 2 28-06126 Armstrong Shaw Associates 3 28-00158 Bank of America 4 28-06213 Eagle Global Advisors 5 28-01887 GAMCO Investors, Inc. 6 28-04145 Gannett Welsh & Kotler 7 28-02013 Harris Associates L.P. 8 28-04496 Kalmar Investments 9 28-06810 Keeley Asset Managment Corp 10 28-05358 Lateef Management Assoc 11 28-10469 Lazard Asset Management LLC 12 28-05723 Metropolitan West Capital Management LLC 13 28-05734 Sands Capital Management, LLC 14 28-10472 Silvercrest Asset Management Group LLC 15 28-10613 Snow Capital 16 28-11338 SSgA Funds Management 17 28-04303 Standish Mellon Asset Management 18 28-10220 Westfield Capital Management Company, LLC 19 28-03432 Morgan Stanley- Smith Barney 20 28-12966 O'Shaughnessy Asset Management 21 28-12592 Bank of New York Mellon 22 28-03459 Smith Asset Management 23 28-12829 SteelPath Capital Mgmt 24 28-10396 UBS Financial FORM 13F HR SUMMARY PAGE Report Summary: Number of Other Included Managers: 24 Form13F Informaiton Table Entry Total: 16 Form13F Information Table Value Total: 14,595 (thousands) FORM 13F INFORMATION TABLE VALUE SHARES SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN DSCRETN NONE -------------- -------------- ------ ------- ------ --- ------ ----- ISHARES TR RUSSELL 1000 VALUE 464287598 4094 59966 SH DSCRETN 102437 ISHARES TR RUSSELL 1000 GROWTH 464287614 2974 48850 SH DSCRETN 48850 ISHARES TR RUSSELL 2000 INDEX 464287655 1743 21050 SH DSCRETN 20450 ISHARES TR RUSSELL MIDCAP INDEX 464287499 1215 11115 SH DSCRETN ISHARES TR EAFE INDEX 464287465 123 2012 SH DSCRETN ISHARES TR COHEN & STEERS REALTY 464287564 3 25 SH DSCRETN ISHARES TR RUSSELL 1000 INDEX 464287622 593 8030 SH DSCRETN VANGUA TR MIDCAP INDEX 922908629 498 6193 SH DSCRETN VANGUA TR SMALL CAP INDEX 922908751 496 6361 SH DSCRETN VANGUA TR TOTAL STOCK MKT ETF 922908769 1033 15099 SH DSCRETN VANGUA TR ALL WORLD EX US SM C 922042718 154 1495 SH DSCRETN VANGUA TR DIVIDEND APPLICATION 921908844 1095 19552 SH DSCRETN VANGUA TR Int'l Eq ALL WRLD EX US 922042775 335 6726 SH DSCRETN VANGUA TR WORLD FUNDS ENERGY 92204A306 149 1350 SH DSCRETN VANGUA TR SPDR SER1 78462F103 70 530 SH DSCRETN VANGUA TR Barclays Tip 464287176 20 180 SH DSCRETN