0001389669-13-000002.txt : 20130111
0001389669-13-000002.hdr.sgml : 20130111
20130111113104
ACCESSION NUMBER: 0001389669-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130111
DATE AS OF CHANGE: 20130111
EFFECTIVENESS DATE: 20130111
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12423
FILM NUMBER: 13524686
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
1
racm13fhr4qtr2012.txt
13F-HR
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F HR
Form 13F HR Cover Page
Report for the Quarter Ended: 12-31-12
Check here if Amendment []; Amendment Number: ______
This Amendment (check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Eideard Group,llc
Address: 360 Route 101, Suite 13C
Bedford, NH 03110
Form 13FHR 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 01-11-2013
____________________________ ________________________ __________
[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. 13FHR 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 28-04139 Eaton Vance Management
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 28-12592 Bank of New York Mellon
21 28-03459 Smith Asset Management
22 28-12829 SteelPath Capital Mgmt
23 28-10396 UBS Financial
24 28-02813 Rockefeller Financial
FORM 13F HR SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 24
Form13FHR Informaiton Table Entry Total: 33
Form13FHR Information Table Value Total: 17,404 (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 4367 59966 SH DSCRETN
ISHARES TR RUSSELL 1000 GROWTH 464287614 3199 48850 SH DSCRETN
ISHARES TR RUSSELL 2000 INDEX 464287655 1775 21050 SH DSCRETN
ISHARES TR RUSSELL MIDCAP INDEX 464287499 1257 11115 SH DSCRETN
ISHARES TR EAFE INDEX 464287465 114 2012 SH DSCRETN
ISHARES TR COHEN & STEERS REALTY 464287564 2 25 SH DSCRETN
ISHARES TR RUSSELL 1000 INDEX 464287622 636 8030 SH DSCRETN
ISHARES TR MSCI Brazil 464286400 21 368 SH DSCRETN
ISHARES TR MSCI CDA Index 464286509 120 4210 SH DSCRETN
ISHARES TR MSCI German 464286806 69 2800 SH DSCRETN
ISHARES TR MSCI Pac ex-Japan Index 464286665 126 2675 SH DSCRETN
ISHARES TR MSCI Emerg Mkt 464287234 312 7025 SH DSCRETN
ISHARES TR SPDR Index F Asia Pac. 78463x301 124 1600 SH DSCRETN
VANGUA MIDCAP INDEX 922908629 511 6193 SH DSCRETN
VANGUA SMALL CAP INDEX 922908751 515 6361 SH DSCRETN
VANGUA TOTAL STOCK MKT ETF 922908769 1212 16534 SH DSCRETN
VANGUA ALL WORLD EX US SM C 922042718 68 745 SH DSCRETN
VANGUA DIVIDEND APPRECIATION 921908844 1176 19742 SH DSCRETN
VANGUA Int'l Eq ALL WRLD EX US 922042775 308 6726 SH DSCRETN
VANGUA WORLD FUNDS ENERGY 92204A306 138 1350 SH DSCRETN
VANGUA SPDR SER1 78462F103 75 530 SH DSCRETN
VANGUA Barclays Tip 464287176 432 3560 SH DSCRETN
Global X Nor ETF 37950E747 10 660 SH DSCRETN
ISHARES TR iShares EAFE Min Volat 46429B689 391 7142 SH DSCRETN
ISHARES TR iShares Emer Mkt Min Vo 464286533 234 3865 SH DSCRETN
ISHARES TR iShares MSCI Australia 464286103 37 1475 SH DSCRETN
ISHARES TR iShares MSCI BRIC 464286657 90 2210 SH DSCRETN
ISHARES TR iShares MSCI S. Africia 464286780 10 143 SH DSCRETN
ISHARES TR Ishares Indone Inv Mkt 46429b309 10 328 SH DSCRETN
ISHARES TR Ishares MSCI Peru Cap 464289842 10 223 SH DSCRETN
ISHARES TR iShares MSCI Russ Index 46429b705 4 190 SH DSCRETN
Powershares Div Ach. 73935x732 25 1560 SH DSCRETN
PowerShares Dyna Buybac 73935x286 26 865 SH DSCRETN