Global Endowment Management as of Dec. 31, 2012
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 119 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.0 | $49M | 548k | 89.70 | |
| Market Vectors Gold Miners ETF | 7.7 | $25M | 543k | 46.39 | |
| Oaktree Cap | 4.2 | $14M | 300k | 45.49 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $12M | 140k | 84.03 | |
| Facebook Inc cl a (META) | 3.5 | $11M | 429k | 26.63 | |
| Enterprise Products Partners (EPD) | 2.0 | $6.6M | 132k | 50.08 | |
| Plains All American Pipeline (PAA) | 1.9 | $6.1M | 136k | 45.24 | |
| Magellan Midstream Partners | 1.8 | $5.9M | 137k | 43.19 | |
| El Paso Pipeline Partners | 1.7 | $5.6M | 152k | 36.97 | |
| Kinder Morgan (KMI) | 1.7 | $5.6M | 160k | 35.33 | |
| Semgroup Corp cl a | 1.7 | $5.6M | 143k | 39.08 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.4M | 38k | 142.53 | |
| 1.4 | $4.7M | 6.6k | 709.40 | ||
| Sunoco Logistics Partners | 1.3 | $4.3M | 86k | 49.73 | |
| Williams Companies (WMB) | 1.1 | $3.7M | 114k | 32.74 | |
| Western Gas Partners | 1.1 | $3.7M | 77k | 47.63 | |
| Oneok Partners | 1.0 | $3.4M | 63k | 53.99 | |
| MarkWest Energy Partners | 1.0 | $3.3M | 65k | 51.01 | |
| Utilities SPDR (XLU) | 1.0 | $3.3M | 95k | 34.95 | |
| Phillips 66 (PSX) | 1.0 | $3.3M | 62k | 53.10 | |
| Genesis Energy (GEL) | 1.0 | $3.2M | 90k | 35.72 | |
| Williams Partners | 1.0 | $3.2M | 65k | 48.66 | |
| Enbridge (ENB) | 0.9 | $3.1M | 72k | 43.33 | |
| Six Flags Entertainment (SIX) | 0.8 | $2.7M | 44k | 61.19 | |
| Interactive Intelligence Group | 0.8 | $2.7M | 81k | 33.54 | |
| Macquarie Infrastructure Company | 0.8 | $2.7M | 59k | 45.57 | |
| Resolute Fst Prods In | 0.8 | $2.7M | 204k | 13.24 | |
| Accelrys | 0.8 | $2.7M | 295k | 9.05 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.6M | 77k | 34.18 | |
| Apple (AAPL) | 0.8 | $2.4M | 4.6k | 533.12 | |
| Corrections Corporation of America | 0.8 | $2.5M | 69k | 35.48 | |
| General Dynamics Corporation (GD) | 0.7 | $2.4M | 35k | 69.26 | |
| Buckeye Partners | 0.7 | $2.4M | 52k | 45.42 | |
| Liberty Global | 0.7 | $2.3M | 37k | 62.99 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $2.1M | 16k | 136.35 | |
| Charter Communications | 0.7 | $2.1M | 28k | 76.24 | |
| Zillow | 0.6 | $2.1M | 74k | 27.75 | |
| Lamar Advertising Company | 0.6 | $2.0M | 52k | 38.76 | |
| Intl Fcstone | 0.6 | $2.0M | 117k | 17.41 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.0M | 50k | 39.56 | |
| Msci (MSCI) | 0.6 | $2.0M | 63k | 31.00 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 59k | 33.32 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 168k | 11.60 | |
| Extra Space Storage (EXR) | 0.6 | $1.8M | 51k | 36.40 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 26k | 69.31 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.8M | 168k | 10.65 | |
| Hallmark Financial Services | 0.6 | $1.8M | 192k | 9.39 | |
| American Tower Reit (AMT) | 0.6 | $1.8M | 23k | 77.25 | |
| Health Care REIT | 0.5 | $1.8M | 29k | 61.30 | |
| Strategic Hotels & Resorts | 0.5 | $1.8M | 278k | 6.40 | |
| Visa (V) | 0.5 | $1.7M | 12k | 151.57 | |
| Glimcher Realty Trust | 0.5 | $1.7M | 158k | 11.09 | |
| American Campus Communities | 0.5 | $1.7M | 38k | 46.13 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $1.7M | 37k | 47.38 | |
| Post Properties | 0.5 | $1.7M | 35k | 49.95 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $1.7M | 62k | 27.93 | |
| Retail Properties Of America | 0.5 | $1.7M | 144k | 11.97 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 17k | 104.52 | |
| Taubman Centers | 0.5 | $1.7M | 22k | 78.73 | |
| Support | 0.5 | $1.7M | 412k | 4.18 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.7M | 23k | 71.43 | |
| Douglas Emmett (DEI) | 0.5 | $1.7M | 72k | 23.30 | |
| HCP | 0.5 | $1.7M | 37k | 45.18 | |
| AvalonBay Communities (AVB) | 0.5 | $1.6M | 12k | 135.56 | |
| Federal Realty Inv. Trust | 0.5 | $1.6M | 16k | 104.04 | |
| Brandywine Realty Trust (BDN) | 0.5 | $1.7M | 136k | 12.19 | |
| Liberty Property Trust | 0.5 | $1.6M | 46k | 35.77 | |
| Level 3 Communications | 0.5 | $1.6M | 71k | 23.11 | |
| Public Storage (PSA) | 0.5 | $1.6M | 11k | 145.00 | |
| Equity Residential (EQR) | 0.5 | $1.6M | 29k | 56.68 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $1.6M | 24k | 67.27 | |
| PS Business Parks | 0.5 | $1.6M | 25k | 65.00 | |
| BioMed Realty Trust | 0.5 | $1.6M | 83k | 19.33 | |
| Simon Property (SPG) | 0.5 | $1.6M | 10k | 158.12 | |
| DuPont Fabros Technology | 0.5 | $1.6M | 66k | 24.16 | |
| Macerich Company (MAC) | 0.5 | $1.6M | 27k | 58.30 | |
| Boston Properties (BXP) | 0.5 | $1.6M | 15k | 105.79 | |
| Udr (UDR) | 0.5 | $1.6M | 67k | 23.78 | |
| SLM Corporation (SLM) | 0.5 | $1.6M | 91k | 17.13 | |
| Cincinnati Bell | 0.5 | $1.5M | 282k | 5.48 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $1.5M | 171k | 9.00 | |
| iShares MSCI United Kingdom Index | 0.5 | $1.5M | 85k | 17.94 | |
| Citigroup (C) | 0.5 | $1.5M | 39k | 39.56 | |
| Signet Jewelers (SIG) | 0.5 | $1.5M | 28k | 53.39 | |
| Access Midstream Partners, L.p | 0.4 | $1.4M | 43k | 33.54 | |
| Kinder Morgan Management | 0.4 | $1.4M | 19k | 75.48 | |
| Alliance Holdings GP | 0.4 | $1.4M | 29k | 47.57 | |
| Trulia | 0.4 | $1.4M | 87k | 16.24 | |
| Oneok (OKE) | 0.4 | $1.3M | 29k | 42.74 | |
| W.R. Grace & Co. | 0.4 | $1.2M | 18k | 67.25 | |
| Alpha Natural Resources | 0.4 | $1.2M | 120k | 9.74 | |
| Cme (CME) | 0.3 | $1.1M | 22k | 50.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.1M | 46k | 24.73 | |
| Heckmann Corporation | 0.3 | $1.1M | 262k | 4.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $859k | 7.1k | 120.99 | |
| PowerShares Build America Bond Portfolio | 0.2 | $759k | 25k | 30.24 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $707k | 25k | 28.40 | |
| Solar Cap (SLRC) | 0.2 | $650k | 27k | 23.90 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $671k | 25k | 26.79 | |
| Thomas Properties | 0.2 | $541k | 100k | 5.41 | |
| Market Vectors Agribusiness | 0.1 | $414k | 7.9k | 52.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $430k | 4.0k | 107.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $441k | 50k | 8.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $389k | 2.4k | 162.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $394k | 3.7k | 107.95 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $377k | 8.4k | 45.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $336k | 8.3k | 40.53 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $335k | 11k | 30.21 | |
| Ishares Tr msci russ indx | 0.1 | $331k | 14k | 23.64 | |
| iShares MSCI Singapore Index Fund | 0.1 | $268k | 20k | 13.72 | |
| iShares MSCI France Index (EWQ) | 0.1 | $254k | 11k | 23.58 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $264k | 36k | 7.35 | |
| iShares MSCI Japan Index | 0.1 | $201k | 21k | 9.76 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $213k | 16k | 13.23 | |
| iShares MSCI Italy Index | 0.1 | $188k | 14k | 13.44 | |
| MCG Capital Corporation | 0.1 | $161k | 35k | 4.60 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $180k | 12k | 15.16 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $142k | 15k | 9.47 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $133k | 15k | 8.87 |
