Global Endowment Management

Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:

Global Endowment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 10.49 438585 118.56 0.00
Zillow 5.91 +3.00% 358123 81.73 0.00
SPY SPDR S&P; 500 ETF 2.80 +78.00% 75000 184.69 186.39
Trulia 2.64 371553 35.27 0.00
Oaktree Cap 1.78 150000 58.84 0.00
GOOG Google 1.74 -14.00% 7682 1120.80 536.10
BND Vanguard Total Bond Market ETF 1.58 -29.00% 98150 79.99 81.32
AIG American International 0.93 +10.00% 90300 51.05 50.82
FAX Aberdeen Asia-Pacific Income Fund 0.93 +1938.00% 800000 5.76 6.17
* Barrick Gold 0.92 NEW 258000 17.63 0.00
WFC Wells Fargo & Company 0.88 +5.00% 96000 45.40 48.93
TWC Time Warner Cable 0.84 +13.00% 30800 135.49 135.33
FLT FleetCor Technologies 0.84 35600 117.16 114.96
PAA Plains All American Pipeline 0.82 +60.00% 78090 51.77 57.09
EXBD Corporate Executive Board Company 0.79 NEW 50600 77.43 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.79 +696.00% 326690 12.04 12.98
Fox News 0.79 +7.00% 113200 34.60 0.00
LEA Lear Corporation 0.78 -6.00% 47700 80.96 83.00
TDG TransDigm Group Incorporated 0.76 -10.00% 23500 161.02 181.00
Resolute Fst Prods In 0.75 -23.00% 233200 16.02 0.00
ATU Actuant Corporation 0.74 NEW 99500 36.64 34.89
Access Midstream Partners, L.p 0.73 +41.00% 64350 56.58 0.00
NEM Newmont Mining Corporation 0.72 NEW 155000 23.03 23.54
Gold 0.72 NEW 165300 21.67 0.00
Liberty Global Inc Com Ser A 0.72 39900 89.00 0.00
NGLS Targa Resources Partners 0.71 +24.00% 67190 52.30 61.33
ACCL Accelrys 0.70 +9.00% 364100 9.54 12.50
GD General Dynamics Corporation 0.68 -9.00% 35100 95.56 109.06
TPX Tempur-Pedic International 0.67 -20.00% 61100 53.96 48.36
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.67 +567.00% 266900 12.35 13.10
SCHW Charles Schwab Corporation 0.66 -5.00% 126300 26.00 27.04
CHTR Charter Communications 0.66 NEW 23900 136.78 117.83
Wesco Aircraft Holdings 0.66 NEW 148200 21.92 0.00
SIX Six Flags Entertainment 0.65 +5.00% 88000 36.82 40.11
Signet Jewelers 0.64 +11.00% 40200 78.71 0.00
Facebook Inc cl a 0.63 -35.00% 57300 54.66 0.00
MMP Magellan Midstream Partners 0.62 -19.00% 48238 63.27 73.12
NPM Nuveen Premium Income Muni Fund 2 0.62 +514.00% 243430 12.55 13.35
NQS Nuveen Select Quality Municipal Fund 0.62 +520.00% 246020 12.40 13.27
Lpl Financial Holdings 0.62 +11.00% 65000 47.03 0.00
SXL Sunoco Logistics Partners 0.61 +17.00% 39880 75.48 88.37
NMA Nuveen Municipal Advantage Fund 0.61 +427.00% 246680 12.16 12.98
Enterprise Products Partners 0.60 -31.00% 45040 66.30 0.00
ACAS American Capital 0.59 +21.00% 186800 15.64 14.66
NMO Nuveen Munpl Markt Opp Fund 0.59 +486.00% 243800 12.00 12.91
Outerwall 0.58 -32.00% 42500 67.27 0.00
RKT Rock-Tenn Company 0.57 +4.00% 26800 105.00 98.97
URI United Rentals 0.56 NEW 35500 77.94 93.47
VOD Vodafone 0.56 -16.00% 70400 39.30 35.99
MIC Macquarie Infrastructure Company 0.56 50965 54.43 55.04
NAD Nuveen Div. Advantage Muni. Fund 0.56 +469.00% 221240 12.59 13.46
XLU Utilities SPDR 0.55 -8.00% 72400 37.97 42.30
GM General Motors Company 0.55 NEW 66800 40.87 33.98
WESTERN GAS EQUITY Partners 0.54 +28.00% 67960 39.51 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.53 +931.00% 206300 12.69 13.60
BAC Bank of America Corporation 0.51 -11.00% 162900 15.57 16.15
NPI Nuveen Premium Income Municipal Fund 0.50 +400.00% 201700 12.33 13.15
VMO Invesco Van Kampen Muni Opp Trust 0.49 +382.00% 206830 11.71 12.19
News 0.49 NEW 134900 18.02 0.00
VKQ Invesco Van Kampen Municipal Trust 0.48 +374.00% 206270 11.59 12.06
PEI Pennsylvania R.E.I.T. 0.47 +29.00% 122880 18.98 17.58
OKS Oneok Partners 0.47 -26.00% 44530 52.66 56.70
USD.001 Atlas Energy Lp ltd part 0.47 +50.00% 49930 46.85 0.00
HST Host Hotels & Resorts 0.46 +11.00% 117870 19.44 20.98
APL Atlas Pipeline Partners 0.46 +50.00% 64380 35.06 32.19
WES Western Gas Partners 0.46 -10.00% 37275 61.68 67.44
PPS Post Properties 0.46 +39.00% 50754 45.24 49.97
GUID Guidance Software 0.46 +10.00% 224000 10.10 9.30
LRY Liberty Property Trust 0.46 NEW 67910 33.87 37.00
Vitesse Semiconductor Corporate 0.46 +53.00% 780612 2.92 0.00
EQR Equity Residential 0.45 +39.00% 43410 51.88 57.50
LINTA Liberty Media 0.45 NEW 75200 29.35 29.52
AVB AvalonBay Communities 0.45 +41.00% 18791 118.25 133.64
HIW Highwoods Properties 0.45 NEW 61030 36.16 38.76
DRH DiamondRock Hospitality Company 0.45 192670 11.55 12.05
EDR Education Realty Trust 0.45 +43.00% 250660 8.82 10.10
ELS Equity Lifestyle Properties 0.45 +35.00% 61154 36.24 40.82
SPG Simon Property 0.45 +27.00% 14580 152.13 169.86
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.45 +351.00% 183950 12.18 12.72
NQU Nuveen Quality Income Municipal Fund 0.45 +353.00% 181250 12.25 13.32
American Tower Reit 0.45 +12.00% 28000 79.82 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.45 NEW 83400 26.77 0.00
KMR Kinder Morgan Management 0.44 -27.00% 28600 75.66 74.41
VTR Ventas 0.44 NEW 38040 57.28 65.13
ACC American Campus Communities 0.44 +52.00% 67680 32.21 37.36
KRC Kilroy Realty Corporation 0.44 NEW 43290 50.17 58.73
NS NuStar Energy 0.44 NEW 42300 50.99 55.10
ARE Alexandria Real Estate Equities 0.44 NEW 34070 63.63 73.28
BXP Boston Properties 0.44 +26.00% 21591 100.37 117.43
EQY Equity One 0.44 +21.00% 96630 22.44 22.25
UDR UDR 0.44 NEW 94060 23.35 25.43
MWE MarkWest Energy Partners 0.43 32490 66.14 64.87
PSB PS Business Parks 0.43 NEW 27890 76.41 84.75
HCP HCP 0.43 +46.00% 58470 36.33 40.53
TCO Taubman Centers 0.43 +38.00% 33015 63.91 72.05
SFLY Shutterfly 0.43 +17.00% 42000 50.93 42.11
PMO Putnam Municipal Opportunities Trust 0.43 +329.00% 198270 10.74 11.46
Crestwood Eqty Ptrns Lp equs 0.43 NEW 155700 13.83 0.00
AKR Acadia Realty Trust 0.42 +15.00% 83900 24.83 27.04
NQI Nuveen Insured Quality Muncipal Fund 0.42 NEW 174100 12.08 12.78
Ddr Corp stock 0.42 +24.00% 135840 15.37 0.00
XLE Energy Select Sector SPDR 0.39 21895 88.51 92.79
SHO Sunstone Hotel Investors 0.39 NEW 144800 13.40 13.81
Tripadvisor 0.39 NEW 23500 82.85 0.00
SPRT Support 0.38 +16.00% 494200 3.79 2.61
NIO Nuveen Insured Municipal Opp. Fund 0.38 NEW 143300 13.22 13.74
Targa Res 0.38 -49.00% 21150 88.18 0.00
Mplx 0.38 +42.00% 41910 44.55 0.00
Nuveen Intermediate 0.38 NEW 164900 11.51 0.00
AXP American Express Company 0.36 -25.00% 19400 90.72 86.22
SE Spectra Energy 0.36 -21.00% 49460 35.62 39.34
XTXI Crosstex Energy 0.36 NEW 49540 36.15 37.60
SKT Tanger Factory Outlet Centers 0.36 NEW 56300 32.02 35.54
QQQQ PowerShares QQQ Trust, Series 1 0.36 20000 87.95 0.00
EWU iShares MSCI United Kingdom Index 0.36 85120 20.88 20.90
VKI Van Kampen Advantage Muni Incm Tr II 0.36 +249.00% 167450 10.52 10.95
WMB Williams Companies 0.35 NEW 44740 38.58 41.79
XTEX Crosstex Energy 0.35 NEW 62490 27.60 30.51
HALL Hallmark Financial Services 0.35 192715 8.88 8.07
NPP Nuveen Performance Plus Municipal Fund 0.35 NEW 128300 13.53 14.40
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.34 NEW 146100 11.40 11.87
Crestwood Midstream Partners 0.34 NEW 67700 24.89 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.33 +33.00% 200000 8.14 8.82
Level 3 Communications 0.33 -41.00% 49200 33.17 0.00
TWO Two Harbors Investment 0.30 161500 9.28 10.16
MUA Blackrock Muniassets Fund 0.30 +263.00% 129494 11.55 12.40
MFL BlackRock MuniHolding Insured Investm 0.30 NEW 116800 12.52 13.42
EWG iShares MSCI Germany Index Fund 0.29 45530 31.76 31.02
Nuveen Ins Ca Tx Fr Adv Mun 0.29 NEW 117000 12.17 0.00
GRA W.R. Grace & Co. 0.28 -18.00% 13900 98.85 100.00
Nuveen Insd Dividend Advantage 0.28 NEW 109700 12.52 0.00
MCA Blackrock Muniyield California Ins Fund 0.28 NEW 103400 13.64 14.50
BBN Blackrock Build America Bond Trust 0.28 +116.00% 72900 19.15 20.15
Cbre Clarion Global Real Estat re 0.27 +21.00% 170000 7.92 0.00
BTZ BlackRock Credit All Inc Trust IV 0.26 +11.00% 100000 13.06 13.52
Semgroup Corp cl a 0.26 -60.00% 19930 65.23 0.00
ANR Alpha Natural Resources 0.25 -8.00% 174310 7.14 4.40
OKE ONEOK 0.25 -49.00% 19850 62.17 61.03
Allianzgi Equity & Conv In 0.25 63400 19.53 0.00
NQM Nuveen Investment Quality Munl Fund 0.24 NEW 86700 13.53 14.31
ETE Energy Transfer Equity 0.23 -22.00% 14120 81.73 48.36
XLI Industrial SPDR 0.21 20070 52.27 52.75
EIM Eaton Vance Municipal Bond Fund 0.19 NEW 84000 11.30 12.07
XLK Technology SPDR 0.18 24500 35.76 36.03
XME SPDR S&P; Metals and Mining 0.18 -14.00% 21751 42.07 42.02
NMY Nuveen Maryland Premium Income Municipal 0.18 NEW 76100 11.93 12.43
XLF Financial Select Sector SPDR 0.17 38000 21.87 21.86
EWL iShares MSCI Switzerland Index Fund 0.17 25050 32.97 34.48
PMM Putnam Managed Municipal Income Trust 0.17 +138.00% 128000 6.64 7.01
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 7100 114.23 117.46
EDD Morgan Stanley Emerging Markets Domestic 0.16 NEW 60000 13.02 13.19
Nuveen Mortgage opportunity trm fd2 0.16 35000 22.97 0.00
CME CME 0.15 NEW 9441 78.49 69.30
EWC iShares MSCI Canada Index 0.15 24890 29.17 29.94
ACG AllianceBernstein Income Fund 0.14 100000 7.13 7.23
BAB PowerShares Build America Bond Portfolio 0.14 25100 27.29 28.72
JPC Nuveen Multi-Strategy Income & Growth Fd 0.14 75800 8.87 9.40
MCGC MCG Capital Corporation 0.13 +29.00% 150000 4.40 3.68
PPT Putnam Premier Income Trust 0.13 120000 5.44 5.54
Doubleline Income Solutions 0.13 NEW 30000 21.10 0.00
Solar Cap 0.12 27200 22.54 0.00
Nuveen Premier Mun Income Fd 0.12 NEW 49100 12.36 0.00
XLY Consumer Discretionary SPDR 0.11 8400 66.79 63.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.10 50000 10.00 10.16
JHP Nuveen Qual Preferred Inc. Fund III 0.10 +65.00% 60000 7.85 8.37
Blackrock Res & Commodities Strategy Tr Shs 0.10 +186.00% 43000 11.58 0.00
BGR BlackRock Global Energy & Resources Trus 0.09 19000 24.32 24.86
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 4000 99.25 101.79
UTF Cohen & Steers infrastucture Fund 0.08 NEW 20000 20.60 22.20
IVR Invesco Mortgage Capital 0.08 27300 14.69 16.58
EWD iShares MSCI Sweden Index 0.08 11090 35.80 35.92
GTU Central Gold-Trust 0.08 10000 41.50 45.00
Kinder Morgan Inc/delaware Wts 0.08 NEW 98586 4.06 0.00
AAPL Apple 0.07 +21.00% 610 560.66 524.94
IBM International Business Machines 0.07 NEW 1740 187.36 190.01
Accenture 0.07 NEW 3960 82.32 0.00
AZO AutoZone 0.07 +36.00% 680 477.94 516.16
SNI Scripps Networks Interactive 0.07 +20.00% 3940 86.29 74.39
HTS Hatteras Financial 0.07 -55.00% 20000 16.35 19.62
OIA Invesco Municipal Income Opp Trust 0.07 57900 6.20 6.68
MAT Mattel 0.06 NEW 6150 47.64 37.47
MO Altria 0.06 NEW 7280 38.32 38.45
PM Philip Morris International 0.06 NEW 3220 87.27 83.15
ORCL Oracle Corporation 0.06 NEW 7750 38.32 40.08
GLD SPDR Gold Trust 0.06 2400 116.25 124.75
INTU Intuit 0.06 +22.00% 4040 76.24 74.03
EWQ iShares MSCI France Index 0.06 10770 28.41 29.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 35900 8.13 0.00
ABT Abbott Laboratories 0.05 NEW 6870 38.28 38.93
MMM 3M Company 0.05 NEW 1780 140.45 137.73
INTC Intel Corporation 0.05 NEW 9620 25.99 27.04
BCR C.R. Bard 0.05 NEW 1750 133.71 139.49
EMR Emerson Electric 0.05 NEW 3320 70.18 68.44
ENDP Endo Pharmaceuticals 0.05 NEW 3940 67.51 57.26
COL Rockwell Collins 0.05 NEW 3370 73.89 79.47
CPB Campbell Soup Company 0.05 NEW 5390 43.23 44.54
SIAL Sigma-Aldrich Corporation 0.05 NEW 2650 93.96 94.07
TXN Texas Instruments Incorporated 0.05 NEW 5670 43.92 45.83
CLX Clorox Company 0.05 NEW 2650 92.83 90.84
V Visa 0.05 NEW 1130 223.01 207.95
EWJ iShares MSCI Japan Index 0.05 20600 12.14 11.18
HRL Hormel Foods Corporation 0.05 NEW 5850 45.13 47.78
BKT BlackRock Income Trust 0.05 41321 6.49 6.53
BOE BlackRock Global Opportunities Equity Tr 0.05 16100 14.97 14.45
EWS iShares MSCI Singapore Index Fund 0.05 19540 13.15 13.55
EWN iShares MSCI Netherlands Investable 0.05 9060 25.94 25.53
FDI Fort Dearborn Income Securities 0.05 17698 13.79 14.53
QCOM QUALCOMM 0.04 NEW 2970 74.41 81.32
SLG SL Green Realty 0.04 -89.00% 2160 92.59 101.49
EWM iShares MSCI Malaysia Index Fund 0.04 11870 15.84 15.80
FFC Flaherty & Crumrine/Claymore Preferred S 0.04 NEW 10000 17.50 19.85
MCR MFS Charter Income Trust 0.04 20000 9.05 9.16
EWI iShares MSCI Italy Index 0.04 13990 15.58 17.80
Ellington Financial 0.04 9000 22.67 0.00
EHI Western Asset Global High Income Fnd 0.04 16500 12.24 12.58
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 NEW 10000 17.20 17.49
MHF Western Asset Municipal Hgh Incm Fnd 0.02 17900 6.70 7.03
CXH MFS Investment Grade Municipal Trust 0.02 NEW 12000 8.58 9.03
MSD Morgan Stanley Emerging Markets Debt 0.02 NEW 10000 9.50 9.95

Past 13F-HR SEC Filings for Global Endowment Management