0001172661-14-000934.txt : 20140505 0001172661-14-000934.hdr.sgml : 20140505 20140505134509 ACCESSION NUMBER: 0001172661-14-000934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Private Investors, LLC CENTRAL INDEX KEY: 0001542179 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14739 FILM NUMBER: 14812658 BUSINESS ADDRESS: STREET 1: C/O SPRUCE CAPITAL MANAGEMENT, LLC STREET 2: 263 TRESSER BOULEVARD, 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-428-2600 MAIL ADDRESS: STREET 1: C/O SPRUCE CAPITAL MANAGEMENT, LLC STREET 2: 263 TRESSER BOULEVARD, 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542179 XXXXXXXX 03-31-2014 03-31-2014 false Spruce Private Investors, LLC
C/o Spruce Capital Management, Llc 263 Tresser Boulevard, 15th Floor Stamford CT 06901
13F HOLDINGS REPORT 028-14739 N
Robert Bastone Chief Operating Officer 203-428-2600 /s/ Robert Bastone Stamford CT 05-05-2014 0 23 258514
INFORMATION TABLE 2 infotable.xml ISHARES MSCI PAC JP ETF 464286665 873 18146 SH SOLE 0 0 18146 ISHARES MSCI GERMANY ETF 464286806 1311 41815 SH OTR 0 0 41815 ISHARES MSCI GERMANY ETF 464286806 19567 624152 SH SOLE 195563 0 428589 ISHARES 1-3 YR TR BD ETF 464287457 342 4044 SH OTR 0 0 4044 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 345 3935 SH SOLE 0 0 3935 SPDR GOLD TRUST GOLD SHS 78463V107 540 4372 SH OTR 0 0 4372 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 579 11917 SH SOLE 0 0 11917 SPDR S&P 500 ETF TR TR UNIT 78462F103 5946 31797 SH SOLE 0 0 31797 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 369 15207 SH SOLE 0 0 15207 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1371 23396 SH OTR 0 0 23396 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1030 12685 SH SOLE 0 0 12685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9798 100527 SH SOLE 0 0 100527 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8746 89731 SH OTR 0 0 89731 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 693 13776 SH SOLE 0 0 13776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2029 50011 SH SOLE 0 0 50011 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 815 13826 SH OTR 0 0 13826 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46987 797073 SH SOLE 254879 0 542194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 642 6072 SH OTR 0 0 6072 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35496 335504 SH SOLE 115912 0 219592 WISDOMTREE TR JAPN HEDGE EQT 97717w851 3377 71337 SH OTR 0 0 71337 WISDOMTREE TR JAPN HEDGE EQT 97717w851 57285 1210072 SH SOLE 359113 0 850959 WISDOMTREE TR EUROPE SMCP DV 97717w869 59379 949612 SH SOLE 293130 0 656482 WISDOMTREE TR EUROPE SMCP DV 97717w869 994 15896 SH OTR 0 0 15896