0001389669-11-000012.txt : 20111020
0001389669-11-000012.hdr.sgml : 20111020
20111020135608
ACCESSION NUMBER: 0001389669-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111020
DATE AS OF CHANGE: 20111020
EFFECTIVENESS DATE: 20111020
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12423
FILM NUMBER: 111149965
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/A
1
racm13fhr3qtr2011.txt
13F-HR/A
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F HR
Form 13F Cover Page
Report for the Quarter Ended: 09-30-11
Check here if Amendment []; Amendment Number: ___1___
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 09-30-2011
____________________________ ________________________ __________
[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: 12,495 (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 3393 59966 SH DSCRETN 102437
ISHARES TR RUSSELL 1000 GROWTH 464287614 2687 48850 SH DSCRETN 48850
ISHARES TR RUSSELL 2000 INDEX 464287655 1354 21050 SH DSCRETN 20450
ISHARES TR RUSSELL MIDCAP INDEX 464287499 981 11115 SH DSCRETN
ISHARES TR EAFE INDEX 464287465 96 2012 SH DSCRETN
ISHARES TR COHEN & STEERS REALTY 464287564 2 25 SH DSCRETN
ISHARES TR RUSSELL 1000 INDEX 464287622 502 8030 SH DSCRETN
VANGUA TR MIDCAP INDEX 922908629 403 6193 SH DSCRETN
VANGUA TR SMALL CAP INDEX 922908751 390 6361 SH DSCRETN
VANGUA TR TOTAL STOCK MKT ETF 922908769 954 16534 SH DSCRETN
VANGUA TR ALL WORLD EX US SM C 922042718 117 1495 SH DSCRETN
VANGUA TR DIVIDEND APPLICATION 921908844 953 19552 SH DSCRETN
VANGUA TR Int'l Eq ALL WRLD EX US 922042775 260 6726 SH DSCRETN
VANGUA TR WORLD FUNDS ENERGY 92204A306 117 1350 SH DSCRETN
VANGUA TR SPDR SER1 78462F103 60 530 SH DSCRETN
VANGUA TR Barclays Tip 464287176 226 1980 SH DSCRETN