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Fund Holdings of MARCUARD FAMILY OFFICE LTD Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 |

1. Fund Information

Fund NameMARCUARD FAMILY OFFICE LTD
Fund Manager
AddressTHEATERSTRASSE 12,
ZURICH, V8, 8024
::Google Map
Phone41433446000
13F Asset Last Qtr$0
13F Asset This Qtr$94,143,355
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALEXION PHARMACEUTICALS, INC.ALXN186,666$13,347New14.18%
2.)SPDR S&P 500 ETFSPY97,375$12,221New12.98%
3.)CABOT CORP.CBT240,000$7,714New8.19%
4.)MKT VECT GOLD MNRSGDX99,165$5,100New5.42%
5.)VANGRD PACIFIC ETFVPL92,335$4,394New4.67%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP35,600$4,154New4.41%
7.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA180,000$3,859New4.10%
8.)ISHARES BARCLAY1-3 YCSJ31,650$3,298New3.50%
9.)WISDOMTREE TR EM LCL DEBT FD65,100$3,166New3.36%
10.)POWERSHARES DYNAMICPXI80,350$3,065New3.26%
11.)ISHARES TRUST S&P 500 INDEX FUNDIVV22,500$2,834New3.01%
12.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY30,450$2,573New2.73%
13.)VANGRD EUROPEAN ETFVGK59,750$2,475New2.63%
14.)CLAYMORE/BNY BRIC ETEEB67,570$2,367New2.51%
15.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM61,220$2,323New2.47%
16.)ISHARES JP MORGANEMB20,990$2,304New2.45%
17.)ISHARE MSCI JAPAN INEWJ245,390$2,236New2.38%
18.)WISDOMTREE DIV 100DTN32,700$1,700New1.81%
19.)POWERSHARES DB COM UNIT BEN INTDBC61,600$1,653New1.76%
20.)ISHARE MSCI SWITZRLDEWL62,725$1,419New1.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALEXION PHARMACEUTICALS, INC.ALXN186,666$13,34714.18%
2.)SPDR S&P 500 ETFSPY97,375$12,22112.98%
3.)CABOT CORP.CBT240,000$7,7148.19%
4.)MKT VECT GOLD MNRSGDX99,165$5,1005.42%
5.)VANGRD PACIFIC ETFVPL92,335$4,3944.67%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP35,600$4,1544.41%
7.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA180,000$3,8594.10%
8.)ISHARES BARCLAY1-3 YCSJ31,650$3,2983.50%
9.)WISDOMTREE TR EM LCL DEBT FD65,100$3,1663.36%
10.)POWERSHARES DYNAMICPXI80,350$3,0653.26%
11.)ISHARES TRUST S&P 500 INDEX FUNDIVV22,500$2,8343.01%
12.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY30,450$2,5732.73%
13.)VANGRD EUROPEAN ETFVGK59,750$2,4752.63%
14.)CLAYMORE/BNY BRIC ETEEB67,570$2,3672.51%
15.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM61,220$2,3232.47%
16.)ISHARES JP MORGANEMB20,990$2,3042.45%
17.)ISHARE MSCI JAPAN INEWJ245,390$2,2362.38%
18.)WISDOMTREE DIV 100DTN32,700$1,7001.81%
19.)POWERSHARES DB COM UNIT BEN INTDBC61,600$1,6531.76%
20.)ISHARE MSCI SWITZRLDEWL62,725$1,4191.51%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.