Global Endowment Management

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

Global Endowment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 11.93 +39.00% 610000 124.97 0.00
Zillow 5.02 363884 88.10 0.00
SPY SPDR S&P; 500 ETF 3.21 +46.00% 109500 187.04 197.65
Trulia 2.27 +17.00% 437026 33.20 0.00
Oaktree Cap 1.37 150000 58.16 0.00
VEA Vanguard Europe Pacific ETF 1.29 NEW 200000 41.27 42.30
Vantagesouth Bancshares Inc Com Added 1.29 NEW 1176471 7.03 0.00
BND Vanguard Total Bond Market ETF 1.25 98150 81.19 82.17
SCHW Charles Schwab Corporation 0.91 +69.00% 213600 27.33 27.57
GOOG Google 0.91 -31.00% 5234 1114.44 589.02
TWO Two Harbors Investment 0.81 +213.00% 506500 10.25 10.38
VWO Vanguard Emerging Markets ETF 0.78 NEW 122000 40.58 44.80
WFC Wells Fargo & Company 0.75 96600 49.74 51.61
* Barrick Gold 0.72 259500 17.83 0.00
ESS Essex Property Trust 0.72 NEW 27100 170.04 190.78
ELS Equity Lifestyle Properties 0.72 +84.00% 112654 40.65 44.75
EXR Extra Space Storage 0.72 NEW 94641 48.51 53.01
CUZ Cousins Properties 0.71 NEW 393500 11.47 12.74
BRE BRE Properties 0.71 NEW 71800 62.79 0.00
FRT Federal Realty Inv. Trust 0.71 NEW 39700 114.71 123.25
DCT DCT Industrial Trust 0.71 NEW 578100 7.88 7.98
Prologis 0.71 NEW 111200 40.83 0.00
EQR Equity Residential 0.70 +76.00% 76610 58.00 64.84
AVB AvalonBay Communities 0.70 +81.00% 34091 131.32 147.98
VNO Vornado Realty Trust 0.70 NEW 45100 98.56 107.68
EDR Education Realty Trust 0.70 +80.00% 452260 9.87 11.00
ACCL Accelrys 0.70 358100 12.46 12.51
ARE Alexandria Real Estate Equities 0.70 +81.00% 61770 72.56 78.87
BXP Boston Properties 0.70 +81.00% 39291 114.53 120.08
Retail Properties Of America 0.70 NEW 332200 13.54 0.00
Healthcare Tr Amer Inc cl a 0.70 NEW 392300 11.39 0.00
REG Regency Centers Corporation 0.69 NEW 86100 51.06 56.16
FLT FleetCor Technologies 0.69 +8.00% 38500 115.09 131.72
Rlj Lodging Trust 0.69 NEW 165500 26.74 0.00
Violin Memory 0.69 NEW 1100000 4.00 0.00
PPS Post Properties 0.68 +74.00% 88554 49.10 55.41
SPG Simon Property 0.68 +80.00% 26380 163.99 169.65
DXJ WisdomTree Japan Total Dividend Fd 0.68 NEW 91500 47.34 49.91
SHO Sunstone Hotel Investors 0.67 +114.00% 311000 13.73 14.65
URI United Rentals 0.66 +25.00% 44400 94.93 112.55
CBL CBL & Associates Properties 0.66 NEW 239200 17.75 19.35
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.66 326690 12.94 13.42
ARO Aeropostale 0.64 NEW 818200 5.02 3.19
VTR Ventas 0.64 +78.00% 67740 60.57 64.48
Gold 0.64 166300 24.48 0.00
American Tower Reit 0.64 +78.00% 49900 81.86 0.00
Fox News 0.64 +15.00% 130800 31.12 0.00
TPX Tempur-Pedic International 0.63 +30.00% 79700 50.66 56.25
Marathon Petroleum 0.63 NEW 46300 87.04 0.00
PEI Pennsylvania R.E.I.T. 0.62 +79.00% 220980 18.05 19.10
DFT DuPont Fabros Technology 0.62 NEW 164500 24.07 28.35
PAA Plains All American Pipeline 0.60 -11.00% 69390 55.12 59.49
TDG TransDigm Group Incorporated 0.60 -12.00% 20600 185.19 170.61
EQT EQT Corporation 0.58 NEW 38400 96.98 100.15
NEM Newmont Mining Corporation 0.57 156000 23.44 25.08
MFA MFA Mortgage Investments 0.57 NEW 466000 7.75 8.32
Resolute Fst Prods In 0.57 -22.00% 179900 20.09 0.00
PMT PennyMac Mortgage Investment Trust 0.55 NEW 146000 23.90 21.57
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.55 266900 13.10 14.00
SFLY Shutterfly 0.54 +91.00% 80600 42.68 47.48
Vitesse Semiconductor Corporate 0.54 +5.00% 821512 4.20 0.00
Post Holdings Inc Common 0.53 NEW 61100 55.12 0.00
ATU Actuant Corporation 0.52 -2.00% 97200 34.15 32.86
ANH Anworth Mortgage Asset Corporation 0.52 NEW 664600 4.96 5.17
American Capital Mortgage In 0.52 NEW 178000 18.77 0.00
TWC Time Warner Cable 0.51 -23.00% 23600 137.16 149.23
NPM Nuveen Premium Income Muni Fund 2 0.51 243430 13.39 13.76
NQS Nuveen Select Quality Municipal Fund 0.51 246020 13.24 13.75
NCR NCR Corporation 0.50 NEW 86800 36.56 31.63
NGLS Targa Resources Partners 0.50 -16.00% 56290 56.26 68.59
NMA Nuveen Municipal Advantage Fund 0.50 246680 12.98 13.65
Apollo Residential Mortgage 0.50 NEW 198300 16.23 0.00
RKT Rock-Tenn Company 0.49 +11.00% 29900 105.59 102.52
NMO Nuveen Munpl Markt Opp Fund 0.49 243800 12.76 13.32
GD General Dynamics Corporation 0.48 -19.00% 28100 108.93 121.14
MIC Macquarie Infrastructure Company 0.48 +5.00% 53965 57.28 71.76
Access Midstream Partners, L.p 0.48 -17.00% 53050 57.55 0.00
XLU Utilities SPDR 0.47 72400 41.46 42.55
Lpl Financial Holdings 0.47 -12.00% 57200 52.53 0.00
SXL Sunoco Logistics Partners 0.46 -18.00% 32543 90.90 45.58
NAD Nuveen Div. Advantage Muni. Fund 0.46 221240 13.39 14.09
WESTERN GAS EQUITY Partners 0.46 -11.00% 60100 49.12 0.00
Wesco Aircraft Holdings 0.45 -11.00% 131400 22.01 0.00
SIX Six Flags Entertainment 0.44 -20.00% 69600 40.14 38.94
EWU iShares MSCI United Kingdom Index 0.44 +58.00% 135120 20.59 20.85
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.44 206300 13.50 13.82
MSFT Microsoft Corporation 0.43 NEW 66600 40.99 44.34
GM General Motors Company 0.43 +20.00% 80600 34.42 35.07
MMP Magellan Midstream Partners 0.42 -20.00% 38588 69.74 84.38
VC Visteon Corporation 0.42 NEW 30500 88.43 97.29
Enterprise Products Partners 0.41 -15.00% 38010 69.35 0.00
NPI Nuveen Premium Income Municipal Fund 0.41 201700 13.11 13.64
VMO Invesco Van Kampen Muni Opp Trust 0.40 206830 12.20 12.43
BAC Bank of America Corporation 0.39 -10.00% 145900 17.20 15.59
LINTA Liberty Media 0.39 +16.00% 87300 28.87 28.92
VKQ Invesco Van Kampen Municipal Trust 0.39 206270 12.10 12.44
News 0.39 +8.00% 146000 17.22 0.00
XLE Energy Select Sector SPDR 0.38 +25.00% 27400 89.05 99.94
Ellington Financial 0.38 +1032.00% 101900 23.82 0.00
NQU Nuveen Quality Income Municipal Fund 0.38 181250 13.29 13.91
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.37 183950 12.80 13.05
NS NuStar Energy 0.35 -3.00% 40670 54.95 65.42
PMO Putnam Municipal Opportunities Trust 0.35 198270 11.37 11.70
NQI Nuveen Insured Quality Muncipal Fund 0.35 174100 12.76 13.14
Masonite International 0.35 NEW 40000 56.52 0.00
WES Western Gas Partners 0.34 -11.00% 33075 66.18 77.00
GUID Guidance Software 0.34 -12.00% 195100 11.06 7.88
Plains Gp Hldgs L P shs a rep ltpn 0.34 -6.00% 77590 27.98 0.00
MWE MarkWest Energy Partners 0.33 32490 65.31 71.63
Crestwood Eqty Ptrns Lp equs 0.33 153830 13.84 0.00
OKS Oneok Partners 0.32 -14.00% 38270 53.54 57.82
NIO Nuveen Insured Municipal Opp. Fund 0.31 143300 13.76 14.10
Nuveen Intermediate 0.31 164900 11.96 0.00
KMR Kinder Morgan Management 0.30 -5.00% 26935 71.65 80.45
APL Atlas Pipeline Partners 0.30 -8.00% 59000 32.10 36.62
WWE World Wrestling Entertainment 0.29 NEW 65200 28.88 12.36
NPP Nuveen Performance Plus Municipal Fund 0.29 128300 14.47 14.49
VKI Van Kampen Advantage Muni Incm Tr II 0.29 167450 10.99 11.37
USD.001 Atlas Energy Lp ltd part 0.28 -16.00% 41700 43.05 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.27 20000 87.70 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.27 200000 8.68 9.10
Targa Res 0.27 -19.00% 17070 99.24 0.00
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.27 143500 11.80 12.32
Enlink Midstream Ptrs 0.26 NEW 54000 30.43 0.00
HALL Hallmark Financial Services 0.25 192715 8.31 9.34
MUA Blackrock Muniassets Fund 0.25 129494 12.32 12.94
MFL BlackRock MuniHolding Insured Investm 0.25 116800 13.40 13.78
Level 3 Communications 0.25 -17.00% 40500 39.14 0.00
Mplx 0.25 -23.00% 32000 49.00 0.00
SE Spectra Energy 0.24 -17.00% 41000 36.95 42.70
WMB Williams Companies 0.24 -17.00% 37020 40.57 58.47
GRA W.R. Grace & Co. 0.24 +10.00% 15400 99.16 96.09
Nuveen Ins Ca Tx Fr Adv Mun 0.24 117000 13.30 0.00
Vodafone Group New Adr F 0.24 NEW 40800 36.81 0.00
XLK Technology SPDR 0.23 +63.00% 40000 36.35 39.63
SPRT Support 0.23 +18.00% 587900 2.55 2.42
Nuveen Insd Dividend Advantage 0.23 109700 13.33 0.00
MCA Blackrock Muniyield California Ins Fund 0.23 103400 14.48 14.50
BBN Blackrock Build America Bond Trust 0.23 72900 20.23 21.80
Crestwood Midstream Partners 0.23 -4.00% 64420 22.54 0.00
EWG iShares MSCI Germany Index Fund 0.22 45530 31.34 30.14
Cbre Clarion Global Real Estat re 0.22 170000 8.35 0.00
ANR Alpha Natural Resources 0.21 +80.00% 314010 4.25 3.29
XLI Industrial SPDR 0.21 +27.00% 25500 52.31 53.88
BTZ BlackRock Credit All Inc Trust IV 0.21 100000 13.52 13.72
Enlink Midstream 0.21 NEW 39140 33.93 0.00
Allianzgi Equity & Conv In 0.20 +2.00% 64722 19.45 0.00
NQM Nuveen Investment Quality Munl Fund 0.19 86700 14.12 14.62
ETE Energy Transfer Equity 0.18 +71.00% 24240 46.74 59.78
Semgroup Corp cl a 0.17 -17.00% 16480 65.66 0.00
EIM Eaton Vance Municipal Bond Fund 0.16 84000 11.88 12.49
VZ Verizon Communications 0.15 NEW 19672 47.58 51.27
NMY Nuveen Maryland Premium Income Municipal 0.15 76100 12.39 12.65
OKE ONEOK 0.14 -24.00% 14930 59.28 67.27
XME SPDR S&P; Metals and Mining 0.14 21751 41.75 41.96
PMM Putnam Managed Municipal Income Trust 0.14 128000 6.96 7.05
Zais Financial 0.14 NEW 52300 16.65 0.00
Ellington Residential Mortga reit 0.14 NEW 52600 16.92 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 7100 116.90 119.26
XLF Financial Select Sector SPDR 0.13 38000 22.34 22.91
EWL iShares MSCI Switzerland Index Fund 0.13 25050 34.33 33.84
Nuveen Mortgage opportunity trm fd2 0.13 35000 23.34 0.00
EWC iShares MSCI Canada Index 0.12 24890 29.53 32.65
EDD Morgan Stanley Emerging Markets Domestic 0.12 60000 13.12 13.49
BAB PowerShares Build America Bond Portfolio 0.11 25100 28.76 29.62
JPC Nuveen Multi-Strategy Income & Growth Fd 0.11 75800 9.29 9.57
Wisdomtree Tr intl hedge eqt 0.11 NEW 12900 56.51 0.00
MCGC MCG Capital Corporation 0.10 +13.00% 170000 3.79 4.03
PPT Putnam Premier Income Trust 0.10 120000 5.53 5.51
Nuveen Premier Mun Income Fd 0.10 49100 13.14 0.00
Doubleline Income Solutions 0.10 30000 21.23 0.00
Solar Cap 0.09 27200 21.76 0.00
GLD SPDR Gold Trust 0.09 +83.00% 4400 123.64 125.79
XLY Consumer Discretionary SPDR 0.09 8400 64.76 66.84
EXG Eaton Vance Tax-Managed Global Dive Eq 0.08 50000 10.10 10.42
JHP Nuveen Qual Preferred Inc. Fund III 0.08 60000 8.37 8.58
Blackrock Res & Commodities Strategy Tr Shs 0.08 43000 11.51 0.00
UTF Cohen & Steers infrastucture Fund 0.07 20000 22.10 24.33
IVR Invesco Mortgage Capital 0.07 27300 16.48 17.24
BGR BlackRock Global Energy & Resources Trus 0.07 19000 24.16 27.21
GTU Central Gold-Trust 0.07 10000 45.20 45.90
AZO AutoZone 0.06 680 536.76 514.57
DEI Douglas Emmett 0.06 NEW 14650 27.17 29.11
HTS Hatteras Financial 0.06 20000 18.85 19.56
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 4000 101.75 103.90
EWD iShares MSCI Sweden Index 0.06 11090 36.61 35.38
OIA Invesco Municipal Income Opp Trust 0.06 57900 6.60 7.02
Caesars Entertainment 0.06 NEW 19040 19.01 0.00
AAPL Apple 0.05 610 536.07 97.67
IBM International Business Machines 0.05 1740 192.53 194.40
ORCL Oracle Corporation 0.05 7750 40.90 40.45
ACAS American Capital 0.05 -89.00% 20000 15.80 15.74
HRL Hormel Foods Corporation 0.05 5850 49.23 47.72
INTU Intuit 0.05 4040 77.72 82.64
SNI Scripps Networks Interactive 0.05 3940 75.89 83.27
Ishares Tr Phill Invstmrk 0.05 NEW 10000 34.10 0.00
EWQ iShares MSCI France Index 0.05 10770 29.25 28.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.05 35900 8.05 0.00
ABT Abbott Laboratories 0.04 6870 38.57 43.04
MMM 3M Company 0.04 1780 135.39 144.89
MAT Mattel 0.04 6150 40.16 35.38
INTC Intel Corporation 0.04 9620 25.78 34.25
BCR C.R. Bard 0.04 1750 148.00 148.85
COL Rockwell Collins 0.04 3370 79.53 75.64
CPB Campbell Soup Company 0.04 5390 44.90 43.50
MO Altria 0.04 7280 37.36 41.70
PM Philip Morris International 0.04 3220 81.99 84.88
SIAL Sigma-Aldrich Corporation 0.04 2650 93.21 102.47
TXN Texas Instruments Incorporated 0.04 5670 47.09 47.04
QCOM QUALCOMM 0.04 2970 78.79 75.87
CLX Clorox Company 0.04 2650 87.92 89.48
V Visa 0.04 1130 215.93 212.49
EWJ iShares MSCI Japan Index 0.04 20600 11.31 12.13
BKT BlackRock Income Trust 0.04 41321 6.51 6.57
TUR iShares MSCI Turkey Index Fund 0.04 NEW 5000 48.60 60.14
BOE BlackRock Global Opportunities Equity Tr 0.04 16100 14.66 15.21
EWS iShares MSCI Singapore Index Fund 0.04 19540 13.05 14.04
EWN iShares MSCI Netherlands Investable 0.04 9060 26.16 24.46
EWI iShares MSCI Italy Index 0.04 13990 17.73 16.97
FDI Fort Dearborn Income Securities 0.04 17698 14.41 14.71
Nuveen Energy Mlp Total Return etf 0.04 NEW 12000 19.17 0.00
First Tr Energy Infrastrctr 0.04 NEW 12000 21.00 0.00
EMR Emerson Electric 0.03 3320 66.87 67.43
EWM iShares MSCI Malaysia Index Fund 0.03 11870 15.67 16.13
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 10000 19.20 19.60
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 10000 17.40 18.56
MCR MFS Charter Income Trust 0.03 20000 9.15 9.18
BCF BlackRock Real Asset Trust 0.03 NEW 21000 8.90 9.50
EHI Western Asset Global High Income Fnd 0.03 16500 12.30 12.69
Kinder Morgan Inc/delaware Wts 0.03 98586 1.76 0.00
MHF Western Asset Municipal Hgh Incm Fnd 0.02 17900 6.98 7.49
CXH MFS Investment Grade Municipal Trust 0.02 12000 9.00 9.26
MSD Morgan Stanley Emerging Markets Debt 0.02 10000 9.90 10.25