0001172661-14-001317.txt : 20140806 0001172661-14-001317.hdr.sgml : 20140806 20140806092548 ACCESSION NUMBER: 0001172661-14-001317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141018269 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 06-30-2014 06-30-2014 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 203-428-2600 /s/ Robert Bastone Stamford CT 08-06-2014 0 26 328885 INFORMATION TABLE 2 infotable.xml GLOBAL X FDS BOLSA FTSE COL20 37950E200 3130 155315 SH SOLE 0 0 155315 ISHARES MSCI BRZ CAP ETF 464286400 2970 62152 SH SOLE 0 0 62152 ISHARES MSCI UK ETF 464286699 17278 827489 SH SOLE 288153 0 539336 ISHARES MSCI GERMANY ETF 464286806 1308 41815 SH OTR 0 0 41815 ISHARES MSCI GERMANY ETF 464286806 19194 613604 SH SOLE 195563 0 418041 ISHARES US HLTHCR PR ETF 464288828 19889 193437 SH SOLE 62459 0 130978 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3137 119130 SH SOLE 0 0 119130 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 3935 SH SOLE 0 0 3935 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41848 1091208 SH SOLE 401847 0 689361 SPDR GOLD TRUST GOLD SHS 78463V107 560 4372 SH OTR 0 0 4372 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 611 11917 SH SOLE 0 0 11917 SPDR S&P 500 ETF TR TR UNIT 78462F103 6692 34191 SH SOLE 0 0 34191 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1418 23396 SH OTR 0 0 23396 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1043 12685 SH SOLE 0 0 12685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9082 89238 SH OTR 0 0 89238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1060 10415 SH SOLE 0 0 10415 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 690 13193 SH SOLE 0 0 13193 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4064 94224 SH SOLE 0 0 94224 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3656 60987 SH OTR 0 0 60987 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38241 637886 SH SOLE 203903 0 433983 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 663 6072 SH OTR 0 0 6072 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47457 434663 SH SOLE 138069 0 296594 WISDOMTREE TR JAPN HEDGE EQT 97717w851 3521 71337 SH OTR 0 0 71337 WISDOMTREE TR JAPN HEDGE EQT 97717w851 41842 847689 SH SOLE 258562 0 589127 WISDOMTREE TR EUROPE SMCP DV 97717w869 55232 914140 SH SOLE 293130 0 621010 WISDOMTREE TR EUROPE SMCP DV 97717w869 3929 65024 SH OTR 0 0 65024