Global Endowment Management as of June 30, 2017
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 240 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 17.4 | $128M | 755k | 169.37 | |
Amazon (AMZN) | 6.2 | $46M | 47k | 968.00 | |
Oaktree Cap | 6.2 | $45M | 972k | 46.60 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $32M | 132k | 241.80 | |
Credit Acceptance (CACC) | 3.2 | $24M | 92k | 257.13 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.8 | $20M | 415k | 49.01 | |
Genpact (G) | 2.7 | $20M | 707k | 27.83 | |
Philip Morris International (PM) | 2.6 | $19M | 163k | 117.44 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $19M | 20k | 929.62 | |
WisdomTree Japan Total Dividend (DXJ) | 1.9 | $14M | 265k | 52.00 | |
Colfax Corporation | 1.9 | $14M | 346k | 39.37 | |
Vanguard Total Bond Market ETF (BND) | 1.8 | $13M | 160k | 81.83 | |
Zillow Group Inc Cl A (ZG) | 1.2 | $8.6M | 176k | 48.84 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $8.3M | 204k | 40.83 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $7.5M | 182k | 41.32 | |
Visa (V) | 1.0 | $7.2M | 77k | 93.78 | |
Novo Nordisk A/S (NVO) | 0.8 | $6.2M | 146k | 42.89 | |
Facebook Inc cl a (META) | 0.7 | $5.4M | 36k | 150.97 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $5.4M | 140k | 38.47 | |
Trupanion (TRUP) | 0.7 | $5.3M | 238k | 22.38 | |
Berkshire Hathaway (BRK.A) | 0.7 | $5.1M | 20.00 | 254700.00 | |
Wells Fargo & Company (WFC) | 0.6 | $4.6M | 83k | 55.41 | |
Yum China Holdings (YUMC) | 0.6 | $4.6M | 116k | 39.43 | |
Biogen Idec (BIIB) | 0.5 | $3.7M | 14k | 271.36 | |
Express Scripts Holding | 0.5 | $3.7M | 57k | 63.82 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.5 | $3.7M | 110k | 33.33 | |
Walt Disney Company (DIS) | 0.5 | $3.6M | 34k | 106.25 | |
Gilead Sciences (GILD) | 0.5 | $3.6M | 50k | 70.78 | |
CarMax (KMX) | 0.5 | $3.5M | 56k | 63.06 | |
Polaris Industries (PII) | 0.5 | $3.4M | 37k | 92.22 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 42k | 80.45 | |
Amgen (AMGN) | 0.5 | $3.4M | 20k | 172.23 | |
L Brands | 0.5 | $3.4M | 63k | 53.90 | |
Compass Minerals International (CMP) | 0.5 | $3.3M | 50k | 65.31 | |
Pfizer (PFE) | 0.5 | $3.3M | 98k | 33.58 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 59k | 55.72 | |
V.F. Corporation (VFC) | 0.5 | $3.3M | 57k | 57.60 | |
McKesson Corporation (MCK) | 0.5 | $3.3M | 20k | 164.51 | |
CoreSite Realty | 0.5 | $3.3M | 32k | 103.53 | |
Twenty-first Century Fox | 0.5 | $3.3M | 117k | 28.35 | |
Allergan | 0.5 | $3.3M | 14k | 243.11 | |
T. Rowe Price (TROW) | 0.4 | $3.3M | 44k | 74.23 | |
Stericycle (SRCL) | 0.4 | $3.1M | 41k | 76.30 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $3.2M | 47k | 68.69 | |
Sun Communities (SUI) | 0.4 | $3.2M | 36k | 87.69 | |
Dct Industrial Trust Inc reit usd.01 | 0.4 | $3.2M | 59k | 53.44 | |
Lowe's Companies (LOW) | 0.4 | $3.1M | 40k | 77.54 | |
Cousins Properties | 0.4 | $3.0M | 347k | 8.79 | |
Sunstone Hotel Investors (SHO) | 0.4 | $3.1M | 192k | 16.12 | |
Brandywine Realty Trust (BDN) | 0.4 | $3.1M | 178k | 17.53 | |
Mid-America Apartment (MAA) | 0.4 | $3.0M | 29k | 105.40 | |
Equity Residential (EQR) | 0.4 | $3.0M | 46k | 65.85 | |
Kilroy Realty Corporation (KRC) | 0.4 | $3.0M | 40k | 75.14 | |
Duke Realty Corporation | 0.4 | $3.0M | 108k | 27.95 | |
HCP | 0.4 | $3.0M | 93k | 31.96 | |
Utilities SPDR (XLU) | 0.4 | $3.0M | 57k | 51.96 | |
Ggp | 0.4 | $2.9M | 123k | 23.56 | |
Enterprise Products Partners (EPD) | 0.4 | $2.9M | 106k | 27.08 | |
Omega Healthcare Investors (OHI) | 0.4 | $2.9M | 87k | 33.02 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $2.8M | 126k | 22.57 | |
Healthcare Tr Amer Inc cl a | 0.4 | $2.9M | 92k | 31.11 | |
Magellan Midstream Partners | 0.4 | $2.8M | 39k | 71.27 | |
Education Rlty Tr New ret | 0.4 | $2.8M | 71k | 38.74 | |
Boston Properties (BXP) | 0.4 | $2.7M | 22k | 123.07 | |
Regency Centers Corporation (REG) | 0.4 | $2.7M | 44k | 62.63 | |
Cubesmart (CUBE) | 0.4 | $2.7M | 112k | 24.04 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.7M | 25k | 106.60 | |
Acadia Realty Trust (AKR) | 0.4 | $2.7M | 96k | 27.80 | |
Retail Properties Of America | 0.4 | $2.7M | 218k | 12.21 | |
iShares MSCI Spain Index (EWP) | 0.3 | $2.4M | 73k | 32.84 | |
SPDR Gold Trust (GLD) | 0.3 | $2.4M | 20k | 118.00 | |
Store Capital Corp reit | 0.3 | $2.3M | 104k | 22.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.3M | 20k | 113.45 | |
Pennsylvania R.E.I.T. | 0.3 | $2.2M | 195k | 11.32 | |
Mplx (MPLX) | 0.3 | $2.2M | 65k | 33.40 | |
Plains All American Pipeline (PAA) | 0.3 | $2.2M | 82k | 26.27 | |
Rlj Lodging Trust (RLJ) | 0.3 | $2.2M | 109k | 19.87 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 15k | 137.67 | |
Liberty Media | 0.3 | $1.9M | 79k | 24.54 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.9M | 30k | 62.33 | |
Oneok Partners | 0.2 | $1.7M | 34k | 51.08 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.7M | 58k | 30.26 | |
Ishares Inc msci india index (INDA) | 0.2 | $1.7M | 54k | 32.09 | |
Ishares Msci Japan (EWJ) | 0.2 | $1.7M | 32k | 53.64 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.7M | 14k | 123.56 | |
Williams Partners | 0.2 | $1.7M | 43k | 40.12 | |
Technology SPDR (XLK) | 0.2 | $1.6M | 30k | 54.73 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.6M | 30k | 53.93 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.6M | 70k | 22.67 | |
Ryanair Holdings (RYAAY) | 0.2 | $1.6M | 15k | 107.60 | |
Hldgs (UAL) | 0.2 | $1.5M | 19k | 75.26 | |
Eqt Midstream Partners | 0.2 | $1.5M | 20k | 74.63 | |
Spectra Energy Partners | 0.2 | $1.4M | 33k | 42.90 | |
Six Flags Entertainment (SIX) | 0.2 | $1.4M | 23k | 59.63 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.4M | 61k | 23.13 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 4.0k | 336.88 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $1.3M | 100k | 13.45 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.3M | 170k | 7.72 | |
Expedia (EXPE) | 0.2 | $1.3M | 8.5k | 148.94 | |
Energy Transfer Partners | 0.2 | $1.3M | 62k | 20.39 | |
Western Gas Partners | 0.2 | $1.1M | 21k | 55.97 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.2M | 18k | 67.83 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.2M | 9.5k | 125.16 | |
Adams Express Company (ADX) | 0.2 | $1.2M | 83k | 14.29 | |
WisdomTree Europe SmallCap Div (DFE) | 0.2 | $1.2M | 18k | 64.56 | |
Allianzgi Equity & Conv In | 0.2 | $1.2M | 60k | 19.75 | |
Commscope Hldg (COMM) | 0.2 | $1.1M | 30k | 38.02 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 26k | 42.93 | |
Interactive Brokers (IBKR) | 0.1 | $1.1M | 29k | 37.43 | |
TC Pipelines | 0.1 | $1.1M | 20k | 55.01 | |
Holly Energy Partners | 0.1 | $1.1M | 33k | 32.49 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $1.1M | 80k | 14.04 | |
Tesoro Logistics Lp us equity | 0.1 | $1.1M | 22k | 51.70 | |
Ishares Inc etp (EWT) | 0.1 | $1.1M | 30k | 35.77 | |
Enbridge Energy Management | 0.1 | $1.0M | 68k | 15.41 | |
Ishares Tr cmn (EIRL) | 0.1 | $1.0M | 23k | 43.52 | |
Health Care SPDR (XLV) | 0.1 | $951k | 12k | 79.25 | |
Solar Cap (SLRC) | 0.1 | $875k | 40k | 21.88 | |
Transcanada Corp | 0.1 | $877k | 18k | 47.66 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $895k | 40k | 22.38 | |
Signet Jewelers (SIG) | 0.1 | $894k | 14k | 63.22 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $859k | 25k | 34.29 | |
Tallgrass Energy Partners | 0.1 | $856k | 17k | 50.09 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $788k | 76k | 10.40 | |
Phillips 66 Partners | 0.1 | $822k | 17k | 49.43 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $834k | 28k | 30.31 | |
Rockwell Collins | 0.1 | $751k | 7.2k | 105.03 | |
TransDigm Group Incorporated (TDG) | 0.1 | $704k | 2.6k | 268.70 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $717k | 8.0k | 89.62 | |
Cornerstone Ondemand | 0.1 | $734k | 21k | 35.74 | |
Global X Fds gbx x ftsear (ARGT) | 0.1 | $703k | 24k | 29.29 | |
Ishr Msci Singapore (EWS) | 0.1 | $709k | 30k | 23.63 | |
Tempur-Pedic International (TPX) | 0.1 | $657k | 12k | 53.37 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $637k | 113k | 5.66 | |
iShares MSCI Canada Index (EWC) | 0.1 | $666k | 25k | 26.76 | |
iShares MSCI France Index (EWQ) | 0.1 | $649k | 23k | 28.75 | |
Liberty Global Inc C | 0.1 | $678k | 22k | 31.17 | |
Rice Energy | 0.1 | $691k | 26k | 26.61 | |
Cimpress N V Shs Euro | 0.1 | $679k | 7.2k | 94.57 | |
Altria (MO) | 0.1 | $564k | 7.6k | 74.50 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $577k | 8.1k | 71.41 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $624k | 25k | 24.96 | |
Delek Logistics Partners (DKL) | 0.1 | $612k | 19k | 32.73 | |
Enable Midstream | 0.1 | $566k | 36k | 15.94 | |
Vaneck Vectors Russia Index Et | 0.1 | $575k | 30k | 19.17 | |
Goldman Sachs (GS) | 0.1 | $497k | 2.2k | 221.88 | |
Two Harbors Investment | 0.1 | $496k | 50k | 9.92 | |
Bank of America Corporation (BAC) | 0.1 | $540k | 22k | 24.26 | |
Home Depot (HD) | 0.1 | $511k | 3.3k | 153.45 | |
Acxiom Corporation | 0.1 | $480k | 19k | 26.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $536k | 1.9k | 277.72 | |
Accenture (ACN) | 0.1 | $490k | 4.0k | 123.74 | |
Arch Capital Group (ACGL) | 0.1 | $548k | 5.9k | 93.36 | |
Invesco Mortgage Capital | 0.1 | $501k | 30k | 16.70 | |
Ellington Financial | 0.1 | $486k | 30k | 16.20 | |
Nuveen Mortgage opportunity trm fd2 | 0.1 | $513k | 21k | 24.58 | |
Platform Specialty Prods Cor | 0.1 | $524k | 41k | 12.69 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $540k | 21k | 25.40 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $527k | 580.00 | 908.62 | |
Comcast Corporation (CMCSA) | 0.1 | $476k | 12k | 38.89 | |
3M Company (MMM) | 0.1 | $460k | 2.2k | 208.14 | |
Host Hotels & Resorts (HST) | 0.1 | $405k | 22k | 18.28 | |
Zebra Technologies (ZBRA) | 0.1 | $422k | 4.2k | 100.48 | |
Progress Software Corporation (PRGS) | 0.1 | $475k | 15k | 30.90 | |
Apple (AAPL) | 0.1 | $442k | 3.1k | 143.97 | |
Deere & Company (DE) | 0.1 | $419k | 3.4k | 123.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $436k | 5.7k | 76.90 | |
Fastenal Company (FAST) | 0.1 | $416k | 9.6k | 43.51 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $465k | 1.5k | 310.00 | |
Hormel Foods Corporation (HRL) | 0.1 | $445k | 13k | 34.13 | |
F5 Networks (FFIV) | 0.1 | $470k | 3.7k | 127.03 | |
Verint Systems (VRNT) | 0.1 | $429k | 11k | 40.70 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $415k | 10k | 41.50 | |
SPDR S&P Pharmaceuticals (XPH) | 0.1 | $430k | 10k | 43.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $440k | 70k | 6.29 | |
Citigroup (C) | 0.1 | $444k | 6.6k | 66.87 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $472k | 59k | 8.02 | |
Wesco Aircraft Holdings | 0.1 | $450k | 42k | 10.83 | |
Post Holdings Inc Common (POST) | 0.1 | $422k | 5.4k | 77.72 | |
Ptc (PTC) | 0.1 | $436k | 7.9k | 55.19 | |
Cdw (CDW) | 0.1 | $430k | 6.9k | 62.50 | |
Axalta Coating Sys (AXTA) | 0.1 | $410k | 13k | 32.03 | |
Amaya | 0.1 | $429k | 24k | 17.88 | |
Forest City Realty Trust Inc Class A | 0.1 | $413k | 17k | 24.15 | |
Advansix (ASIX) | 0.1 | $413k | 13k | 31.29 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $414k | 15k | 27.79 | |
Sba Communications Corp (SBAC) | 0.1 | $414k | 3.1k | 134.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $400k | 4.4k | 91.32 | |
Leucadia National | 0.1 | $392k | 15k | 26.17 | |
FedEx Corporation (FDX) | 0.1 | $391k | 1.8k | 217.22 | |
Genuine Parts Company (GPC) | 0.1 | $345k | 3.7k | 92.74 | |
Honeywell International (HON) | 0.1 | $400k | 3.0k | 133.33 | |
Merck & Co (MRK) | 0.1 | $383k | 6.0k | 64.05 | |
AutoZone (AZO) | 0.1 | $388k | 680.00 | 570.59 | |
Dr Pepper Snapple | 0.1 | $348k | 3.8k | 91.10 | |
Oracle Corporation (ORCL) | 0.1 | $387k | 7.7k | 50.19 | |
Pioneer Natural Resources (PXD) | 0.1 | $373k | 2.3k | 159.40 | |
Bank of the Ozarks | 0.1 | $383k | 8.2k | 46.82 | |
Alaska Air (ALK) | 0.1 | $367k | 4.1k | 89.73 | |
Lam Research Corporation (LRCX) | 0.1 | $367k | 2.6k | 141.15 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $358k | 10k | 35.80 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $398k | 30k | 13.27 | |
Royce Value Trust (RVT) | 0.1 | $365k | 25k | 14.60 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $376k | 11k | 33.90 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $361k | 17k | 21.24 | |
Liberty Global Inc Com Ser A | 0.1 | $377k | 12k | 32.06 | |
Under Armour Inc Cl C (UA) | 0.1 | $389k | 19k | 20.16 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $396k | 9.5k | 41.68 | |
Liberty Ventures - Ser A | 0.1 | $380k | 7.3k | 52.34 | |
Microsoft Corporation (MSFT) | 0.0 | $319k | 4.6k | 69.05 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $297k | 2.1k | 138.79 | |
Entegris (ENTG) | 0.0 | $321k | 15k | 21.94 | |
CIGNA Corporation | 0.0 | $303k | 1.8k | 167.40 | |
Qualcomm (QCOM) | 0.0 | $330k | 6.0k | 55.28 | |
Clorox Company (CLX) | 0.0 | $326k | 2.5k | 133.06 | |
priceline.com Incorporated | 0.0 | $318k | 170.00 | 1870.59 | |
Delta Air Lines (DAL) | 0.0 | $328k | 6.1k | 53.68 | |
Industrial SPDR (XLI) | 0.0 | $272k | 4.0k | 68.00 | |
Ametek (AME) | 0.0 | $284k | 4.7k | 60.43 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $275k | 5.0k | 55.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $296k | 12k | 24.67 | |
Industries N shs - a - (LYB) | 0.0 | $323k | 3.8k | 84.33 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $280k | 2.0k | 140.00 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $262k | 9.1k | 28.92 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $302k | 30k | 10.07 | |
Noble Corp Plc equity | 0.0 | $286k | 79k | 3.62 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $295k | 3.4k | 86.76 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $275k | 5.0k | 55.00 | |
Vornado Realty Trust (VNO) | 0.0 | $235k | 2.5k | 94.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $234k | 10k | 23.40 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $236k | 1.5k | 157.33 | |
Global X Fds ftse greec | 0.0 | $202k | 20k | 10.10 | |
Tableau Software Inc Cl A | 0.0 | $207k | 3.4k | 61.24 | |
Grubhub | 0.0 | $254k | 5.8k | 43.64 | |
Zayo Group Hldgs | 0.0 | $247k | 8.0k | 30.84 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $209k | 14k | 14.93 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $213k | 10k | 21.30 | |
Bank Of America Corporation warrant | 0.0 | $169k | 14k | 12.07 | |
Now (DNOW) | 0.0 | $180k | 11k | 16.10 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $99k | 13k | 7.37 |