0001172661-16-002500.txt : 20160209 0001172661-16-002500.hdr.sgml : 20160209 20160209163527 ACCESSION NUMBER: 0001172661-16-002500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Investment Advisors 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: 161400373 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 FORMER COMPANY: FORMER CONFORMED NAME: Spruce Private Investors, LLC DATE OF NAME CHANGE: 20120213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542179 XXXXXXXX 12-31-2015 12-31-2015 false Spruce Investment Advisors 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 02-09-2016 0 38 135110 INFORMATION TABLE 2 infotable.xml ISHARES MSCI SZ CAP ETF 464286749 2616 84287 SH SOLE 0 0 84287 ISHARES MSCI JAPAN ETF 464286848 330 27200 SH OTR 0 0 27200 ISHARES TR GLOBAL ENERG ETF 464287341 2681 95634 SH SOLE 0 0 95634 ISHARES TR 7-10 Y TR BD ETF 464287440 10389 98391 SH SOLE 0 0 98391 ISHARES TR RUSSELL 2000 ETF 464287655 285 2535 SH OTR 0 0 2535 ISHARES TR US HLTHCR PR ETF 464288828 1465 11780 SH OTR 0 0 11780 ISHARES TR US HLTHCR PR ETF 464288828 3138 25237 SH SOLE 0 0 25237 ISHARES TR MSCI UTD KNGDM 46434V548 5987 370916 SH SOLE 0 0 370916 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 297 2652 SH SOLE 0 0 2652 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 530 12213 SH SOLE 0 0 12213 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6280 124388 SH SOLE 0 0 124388 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 947 15699 SH SOLE 0 0 15699 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8238 345700 SH SOLE 0 0 345700 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 510 9628 SH SOLE 0 0 9628 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 982 22922 SH OTR 0 0 22922 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7903 184511 SH SOLE 0 0 184511 SPDR GOLD TRUST GOLD SHS 78463V107 444 4372 SH OTR 0 0 4372 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8578 249157 SH SOLE 0 0 249157 SPDR S&P 500 ETF TR TR UNIT 78462F103 11814 57950 SH SOLE 0 0 57950 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 892 22035 SH OTR 0 0 22035 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 613 7586 SH SOLE 0 0 7586 VANGUARD INDEX FDS REIT ETF 922908553 1112 13947 SH OTR 0 0 13947 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7455 71473 SH OTR 0 0 71473 VANGUARD INDEX FDS TOTAL STK MKT 922908769 827 7929 SH SOLE 0 0 7929 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8367 145212 SH SOLE 0 0 145212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484 11159 SH SOLE 0 0 11159 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3416 104438 SH SOLE 0 0 104438 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3893 78050 SH OTR 0 0 78050 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3017 60483 SH SOLE 0 0 60483 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6186 50475 SH SOLE 0 0 50475 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1148 9365 SH OTR 0 0 9365 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3434 25840 SH SOLE 0 0 25840 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5892 58317 SH SOLE 0 0 58317 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5442 57777 SH SOLE 0 0 57777 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2591 51730 SH OTR 0 0 51730 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5579 111397 SH SOLE 0 0 111397 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 869 16143 SH SOLE 0 0 16143 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 479 8900 SH OTR 0 0 8900