Global Endowment Management as of Sept. 30, 2012
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 114 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.8 | $43M | 491k | 88.20 | |
| Market Vectors Gold Miners ETF | 9.3 | $27M | 506k | 53.69 | |
| Oaktree Cap | 5.6 | $17M | 402k | 41.00 | |
| Vanguard Total Bond Market ETF (BND) | 4.1 | $12M | 140k | 85.15 | |
| Magellan Midstream Partners | 2.2 | $6.6M | 75k | 87.46 | |
| Kinder Morgan (KMI) | 2.1 | $6.2M | 174k | 35.52 | |
| Enterprise Products Partners (EPD) | 2.0 | $6.0M | 112k | 53.60 | |
| Plains All American Pipeline (PAA) | 2.0 | $6.0M | 68k | 88.21 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.4M | 38k | 143.94 | |
| Semgroup Corp cl a | 1.6 | $4.7M | 128k | 36.85 | |
| El Paso Pipeline Partners | 1.6 | $4.6M | 125k | 37.22 | |
| Williams Companies (WMB) | 1.2 | $3.5M | 101k | 34.97 | |
| Oneok (OKE) | 1.2 | $3.5M | 72k | 48.31 | |
| Utilities SPDR (XLU) | 1.2 | $3.5M | 95k | 36.40 | |
| MarkWest Energy Partners | 1.1 | $3.1M | 58k | 54.41 | |
| Targa Res Corp (TRGP) | 1.0 | $2.8M | 56k | 50.34 | |
| Accelrys | 0.9 | $2.6M | 301k | 8.66 | |
| NuStar GP Holdings | 0.9 | $2.6M | 81k | 31.84 | |
| Sunoco Logistics Partners | 0.9 | $2.6M | 55k | 46.64 | |
| Suno | 0.8 | $2.4M | 52k | 46.82 | |
| Enbridge (ENB) | 0.8 | $2.4M | 62k | 39.03 | |
| Macquarie Infrastructure Company | 0.8 | $2.4M | 58k | 41.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 68k | 34.53 | |
| Western Gas Partners | 0.8 | $2.3M | 47k | 50.41 | |
| Williams Partners | 0.8 | $2.3M | 43k | 54.69 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | 59k | 36.35 | |
| Lamar Advertising Company | 0.7 | $2.1M | 57k | 37.06 | |
| General Dynamics Corporation (GD) | 0.7 | $2.1M | 32k | 66.13 | |
| Apple (AAPL) | 0.7 | $2.1M | 3.1k | 667.42 | |
| Liberty Global | 0.7 | $2.1M | 34k | 60.76 | |
| Corrections Corporation of America | 0.7 | $2.1M | 62k | 33.45 | |
| Support | 0.7 | $2.1M | 493k | 4.23 | |
| Interactive Intelligence Group | 0.7 | $2.1M | 69k | 30.05 | |
| 0.7 | $2.0M | 2.7k | 754.39 | ||
| TransDigm Group Incorporated (TDG) | 0.7 | $2.0M | 14k | 141.84 | |
| Resolute Fst Prods In | 0.7 | $1.9M | 149k | 13.00 | |
| Amazon (AMZN) | 0.7 | $1.9M | 7.5k | 254.27 | |
| Rock-Tenn Company | 0.6 | $1.9M | 26k | 72.18 | |
| Genesis Energy (GEL) | 0.6 | $1.9M | 56k | 33.64 | |
| Intl Fcstone | 0.6 | $1.9M | 99k | 19.06 | |
| Six Flags Entertainment (SIX) | 0.6 | $1.8M | 31k | 58.79 | |
| Liberty Media Corp lcpad | 0.6 | $1.8M | 18k | 104.15 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 57k | 31.49 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 16k | 107.19 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.7M | 23k | 73.48 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $1.7M | 63k | 26.78 | |
| Prologis (PLD) | 0.6 | $1.7M | 48k | 35.02 | |
| Host Hotels & Resorts (HST) | 0.6 | $1.7M | 104k | 16.05 | |
| Extra Space Storage (EXR) | 0.6 | $1.7M | 51k | 33.25 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 185k | 8.83 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 23k | 71.40 | |
| Glimcher Realty Trust | 0.6 | $1.6M | 154k | 10.57 | |
| Taubman Centers | 0.6 | $1.6M | 21k | 76.71 | |
| Federal Realty Inv. Trust | 0.5 | $1.6M | 15k | 105.33 | |
| Boston Properties (BXP) | 0.5 | $1.6M | 14k | 110.61 | |
| Strategic Hotels & Resorts | 0.5 | $1.5M | 256k | 6.01 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $1.6M | 161k | 9.63 | |
| Health Care REIT | 0.5 | $1.5M | 26k | 57.73 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 21k | 72.32 | |
| Highwoods Properties (HIW) | 0.5 | $1.5M | 47k | 32.61 | |
| Ventas (VTR) | 0.5 | $1.5M | 25k | 62.26 | |
| Post Properties | 0.5 | $1.5M | 32k | 47.94 | |
| PS Business Parks | 0.5 | $1.5M | 23k | 66.83 | |
| American Campus Communities | 0.5 | $1.5M | 34k | 43.89 | |
| Education Realty Trust | 0.5 | $1.5M | 138k | 10.90 | |
| Home Properties | 0.5 | $1.5M | 25k | 61.27 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $1.5M | 22k | 68.11 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.5M | 20k | 73.51 | |
| DuPont Fabros Technology | 0.5 | $1.5M | 59k | 25.25 | |
| iShares MSCI United Kingdom Index | 0.5 | $1.5M | 85k | 17.41 | |
| Access Midstream Partners, L.p | 0.5 | $1.5M | 45k | 33.14 | |
| AvalonBay Communities (AVB) | 0.5 | $1.5M | 11k | 136.00 | |
| Mack-Cali Realty (VRE) | 0.5 | $1.5M | 55k | 26.60 | |
| Hallmark Financial Services | 0.5 | $1.5M | 180k | 8.14 | |
| Udr (UDR) | 0.5 | $1.5M | 59k | 24.81 | |
| Equity Residential (EQR) | 0.5 | $1.4M | 25k | 57.53 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.4M | 154k | 9.30 | |
| Alliance Holdings GP | 0.5 | $1.4M | 29k | 47.95 | |
| Amarin Corporation (AMRN) | 0.5 | $1.3M | 104k | 12.60 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $1.3M | 46k | 28.55 | |
| SLM Corporation (SLM) | 0.4 | $1.3M | 80k | 15.72 | |
| Visa (V) | 0.4 | $1.2M | 9.2k | 134.24 | |
| General Motors Company (GM) | 0.4 | $1.2M | 52k | 22.75 | |
| Zillow | 0.4 | $1.2M | 27k | 42.19 | |
| Level 3 Communications | 0.4 | $1.2M | 51k | 22.96 | |
| NCR Corporation (VYX) | 0.4 | $1.1M | 49k | 23.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 9.3k | 121.72 | |
| Signet Jewelers (SIG) | 0.4 | $1.1M | 24k | 48.77 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.0M | 46k | 22.58 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $866k | 67k | 12.87 | |
| PowerShares Build America Bond Portfolio | 0.3 | $890k | 30k | 30.07 | |
| Solar Cap (SLRC) | 0.3 | $853k | 37k | 22.93 | |
| Heckmann Corporation | 0.3 | $857k | 204k | 4.20 | |
| Canadian Pacific Railway | 0.3 | $804k | 9.7k | 82.89 | |
| Alpha Natural Resources | 0.3 | $762k | 116k | 6.57 | |
| W.R. Grace & Co. | 0.2 | $739k | 13k | 59.12 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $708k | 25k | 28.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $616k | 25k | 24.59 | |
| Annaly Capital Management | 0.2 | $584k | 35k | 16.83 | |
| Thomas Properties | 0.2 | $582k | 100k | 5.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $542k | 5.0k | 108.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $457k | 20k | 23.37 | |
| Hatteras Financial | 0.2 | $465k | 17k | 28.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $413k | 2.4k | 172.08 | |
| Market Vectors Agribusiness | 0.1 | $407k | 7.9k | 51.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $398k | 3.7k | 109.04 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $363k | 8.4k | 43.47 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $313k | 11k | 28.22 | |
| Ishares Tr msci russ indx | 0.1 | $316k | 14k | 22.57 | |
| iShares MSCI Singapore Index Fund | 0.1 | $262k | 20k | 13.41 | |
| iShares MSCI France Index (EWQ) | 0.1 | $226k | 11k | 20.98 | |
| iShares MSCI Japan Index | 0.1 | $189k | 21k | 9.17 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $173k | 12k | 14.57 | |
| iShares MSCI Italy Index | 0.1 | $168k | 14k | 12.01 |
