R & A Capital Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (2 quarters reported)

$21.9M $20.6M

Q2 13 Q3 13

$20.6M in Q2 2013 → $21.9M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	25.1%	Unchanged	70,290	$5.5M
IT Ishares Tr	21.4%	Unchanged	54,351	$4.69M
IT Ishares Tr	11.6%	Unchanged	23,805	$2.54M
IT Ishares Tr	7.0%	Unchanged	11,115	$1.55M
V Vangua	6.3%	Unchanged	19,742	$1.37M
V Vangua	6.0%	Unchanged	15,099	$1.32M
IT Ishares Tr	4.5%	Unchanged	10,405	$980K
V Vangua	3.0%	Unchanged	6,361	$652K
V Vangua	2.9%	Unchanged	6,193	$635K
IT Ishares Tr	2.3%	Unchanged	8,441	$514K
V Vangua	1.8%	Unchanged	3,560	$401K
V Vangua	1.5%	Unchanged	6,726	$327K
IT Ishares Tr	1.3%	Unchanged	7,025	$286K
V Vangua	0.7%	Unchanged	1,350	$161K
IT Ishares Tr	0.6%	Unchanged	2,012	$128K
IT Ishares Tr	0.6%	Unchanged	2,675	$127K
IT Ishares Tr	0.6%	Unchanged	2,150	$126K
IT Ishares Tr	0.5%	Unchanged	1,600	$120K
IT Ishares Tr	0.5%	Unchanged	4,210	$119K
IT Ishares Tr	0.4%	Unchanged	2,210	$82K
IT Ishares Tr	0.4%	Unchanged	2,800	$78K
V Vangua	0.3%	Unchanged	745	$74K
IT Ishares Tr	0.2%	Unchanged	1,475	$37K
P Powershares	0.2%	Unchanged	865	$34K
P Powershares	0.1%	Unchanged	1,560	$29K
IT Ishares Tr	0.1%	Unchanged	368	$18K
GX Global X Fund	0.0%	Unchanged	660	$10K
IT Ishares Tr	0.0%	Unchanged	143	$9K
IT Ishares Tr	0.0%	Unchanged	328	$8K
IT Ishares Tr	0.0%	Unchanged	223	$7K
IT Ishares Tr	0.0%	Unchanged	190	$4K
IT Ishares Tr	0.0%	Unchanged	25	$2K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.

quarter ended September 30, 2013 · filed October 18, 2013

No position changes this quarter.

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