Global Endowment Management

Global Endowment Management as of June 30, 2018

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 220 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 18.4 $141M 753k 186.65
Amazon (AMZN) 10.6 $81M 48k 1699.79
Spdr S&p 500 Etf (SPY) 4.7 $36M 132k 271.28
Credit Acceptance (CACC) 4.0 $31M 87k 353.40
Zillow Group Inc Cl C Cap Stk (Z) 3.1 $24M 407k 59.06
Facebook Inc cl a (META) 2.4 $19M 95k 194.32
Genpact (G) 2.2 $17M 582k 28.93
Alphabet Inc Class A cs (GOOGL) 2.1 $16M 14k 1129.25
WisdomTree Japan Total Dividend (DXJ) 1.9 $14M 265k 53.98
Visa (V) 1.6 $12M 91k 132.45
Zillow Group Inc Cl A (ZG) 1.4 $11M 176k 59.75
Vanguard Total Bond Market ETF (BND) 1.4 $11M 132k 79.19
Trupanion (TRUP) 1.2 $9.2M 238k 38.60
Vanguard Europe Pacific ETF (VEA) 1.1 $8.4M 195k 42.90
Vanguard Emerging Markets ETF (VWO) 1.1 $8.3M 197k 42.20
Campbell Soup Company (CPB) 0.9 $7.0M 173k 40.54
Philip Morris International (PM) 0.9 $6.7M 82k 80.74
General Electric Company 0.9 $6.6M 482k 13.61
Dominion Mid Stream 0.9 $6.6M 97k 68.18
Comcast Corporation (CMCSA) 0.8 $6.5M 198k 32.81
Bristol Myers Squibb (BMY) 0.8 $6.5M 117k 55.33
Procter & Gamble Company (PG) 0.8 $6.5M 83k 78.06
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $6.5M 244k 26.58
L Brands 0.8 $6.5M 176k 36.88
Biogen Idec (BIIB) 0.8 $6.4M 22k 290.22
Mondelez Int (MDLZ) 0.8 $6.4M 157k 41.01
Hershey Company (HSY) 0.8 $6.4M 68k 93.06
Compass Minerals International (CMP) 0.8 $6.3M 96k 65.75
General Mills (GIS) 0.8 $6.2M 141k 44.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $6.3M 164k 38.33
Walt Disney Company (DIS) 0.8 $6.2M 59k 104.80
Allergan 0.8 $6.2M 37k 166.71
Express Scripts Holding 0.8 $6.1M 78k 77.21
McKesson Corporation (MCK) 0.8 $6.0M 45k 133.42
Shake Shack Inc cl a (SHAK) 0.8 $6.0M 90k 66.18
CVS Caremark Corporation (CVS) 0.8 $5.9M 92k 64.35
Ipath Dow Jones-aig Commodity (DJP) 0.8 $5.8M 240k 24.35
Cardinal Health (CAH) 0.8 $5.7M 117k 48.83
AmerisourceBergen (COR) 0.8 $5.8M 68k 85.27
Utilities SPDR (XLU) 0.7 $5.1M 98k 51.96
Vanguard REIT ETF (VNQ) 0.5 $4.2M 51k 81.45
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $4.1M 185k 22.31
Ishares Msci United Kingdom Index etf (EWU) 0.5 $3.8M 110k 34.78
Barclays Bk Plc fund (ATMP) 0.4 $3.2M 155k 20.28
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.9M 26k 112.88
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.9M 17k 171.66
Berkshire Hathaway (BRK.A) 0.4 $2.8M 10.00 282000.00
Vanguard Energy ETF (VDE) 0.4 $2.8M 26k 107.04
Liberty Interactive Corp (QRTEA) 0.3 $2.5M 117k 21.22
Invesco Db Agriculture Fund etp (DBA) 0.3 $2.5M 140k 18.03
SPDR Gold Trust (GLD) 0.3 $2.4M 20k 118.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $2.4M 50k 47.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.4M 23k 102.49
iShares S&P 500 Value Index (IVE) 0.3 $2.2M 20k 110.15
Ishares Msci Japan (EWJ) 0.3 $2.2M 37k 57.91
SPDR S&P Oil & Gas Explore & Prod. 0.3 $2.1M 48k 43.06
iShares MSCI Spain Index (EWP) 0.3 $2.0M 67k 30.35
Ishares Inc msci india index (INDA) 0.3 $2.0M 60k 33.28
Equinix (EQIX) 0.3 $2.0M 4.6k 430.02
iShares MSCI Germany Index Fund (EWG) 0.2 $1.9M 64k 29.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.8M 15k 120.00
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $1.8M 106k 16.96
Mid-America Apartment (MAA) 0.2 $1.6M 16k 100.71
Tanger Factory Outlet Centers (SKT) 0.2 $1.6M 67k 23.49
Taubman Centers 0.2 $1.6M 27k 58.77
Regency Centers Corporation (REG) 0.2 $1.6M 25k 62.11
Highwoods Properties (HIW) 0.2 $1.6M 31k 50.72
Ventas (VTR) 0.2 $1.5M 27k 56.96
Pennsylvania R.E.I.T. 0.2 $1.5M 136k 10.99
American Campus Communities 0.2 $1.5M 36k 42.85
Alexandria Real Estate Equities (ARE) 0.2 $1.5M 12k 126.17
Technology SPDR (XLK) 0.2 $1.6M 23k 69.49
Brandywine Realty Trust (BDN) 0.2 $1.5M 91k 16.87
Liberty Property Trust 0.2 $1.5M 34k 44.33
Simon Property (SPG) 0.2 $1.5M 9.1k 170.22
Weingarten Realty Investors 0.2 $1.6M 51k 30.79
CoreSite Realty 0.2 $1.5M 14k 110.80
Sun Communities (SUI) 0.2 $1.5M 15k 97.85
Cubesmart (CUBE) 0.2 $1.5M 48k 32.22
American Tower Reit (AMT) 0.2 $1.5M 11k 144.11
Retail Properties Of America 0.2 $1.6M 122k 12.78
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $1.5M 88k 17.09
Healthcare Tr Amer Inc cl a 0.2 $1.5M 58k 26.96
Store Capital Corp reit 0.2 $1.5M 56k 27.39
Host Hotels & Resorts (HST) 0.2 $1.5M 70k 21.07
Sunstone Hotel Investors (SHO) 0.2 $1.5M 88k 16.63
Hldgs (UAL) 0.2 $1.4M 21k 69.70
Vanguard Materials ETF (VAW) 0.2 $1.4M 11k 131.56
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.5M 65k 22.91
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.3M 20k 67.69
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.3M 19k 65.26
Allianzgi Equity & Conv In 0.2 $1.3M 60k 22.25
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.2k 1115.65
Ryanair Holdings (RYAAY) 0.2 $1.3M 11k 114.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.3M 10k 121.75
Six Flags Entertainment (SIX) 0.2 $1.2M 17k 70.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.2M 19k 63.16
Ishares Tr cmn (EIRL) 0.2 $1.2M 25k 47.33
Adams Express Company (ADX) 0.1 $1.1M 72k 15.42
Ishares Inc etp (EWT) 0.1 $1.2M 33k 36.01
Altaba 0.1 $1.2M 16k 73.21
Accenture (ACN) 0.1 $1.0M 6.4k 163.75
Dbx Etf Tr all china eqt 0.1 $969k 15k 64.60
Invitation Homes (INVH) 0.1 $962k 42k 23.06
Charles Schwab Corporation (SCHW) 0.1 $915k 18k 51.09
First Industrial Realty Trust (FR) 0.1 $927k 28k 33.35
TransDigm Group Incorporated (TDG) 0.1 $883k 2.6k 344.92
Morgan Stanley China A Share Fund (CAF) 0.1 $923k 40k 23.08
Udr (UDR) 0.1 $942k 25k 37.53
iShares MSCI Switzerland Index Fund (EWL) 0.1 $911k 28k 32.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $886k 33k 26.53
Cornerstone Ondemand 0.1 $833k 18k 47.44
Ishr Msci Singapore (EWS) 0.1 $806k 34k 23.99
Granite Pt Mtg Tr (GPMT) 0.1 $826k 45k 18.36
Tempur-Pedic International (TPX) 0.1 $783k 16k 48.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $746k 80k 9.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $798k 60k 13.30
Twenty-first Century Fox 0.1 $757k 15k 49.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $782k 2.7k 292.88
Interactive Brokers (IBKR) 0.1 $689k 11k 64.45
Home Depot (HD) 0.1 $650k 3.3k 195.20
Solar Cap (SLRC) 0.1 $715k 35k 20.43
iShares MSCI Canada Index (EWC) 0.1 $710k 25k 28.53
iShares MSCI France Index (EWQ) 0.1 $689k 23k 30.53
Expedia (EXPE) 0.1 $713k 5.9k 120.24
Commscope Hldg (COMM) 0.1 $672k 23k 29.18
Grubhub 0.1 $671k 6.4k 104.84
Gci Liberty Incorporated 0.1 $711k 16k 45.09
Apartment Investment and Management 0.1 $588k 14k 42.30
Texas Instruments Incorporated (TXN) 0.1 $625k 5.7k 110.23
Fastenal Company (FAST) 0.1 $632k 13k 48.13
F5 Networks (FFIV) 0.1 $638k 3.7k 172.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $603k 12k 51.54
Consumer Discretionary SPDR (XLY) 0.1 $584k 5.3k 109.36
Global X Fds gbx x ftsear (ARGT) 0.1 $647k 24k 26.96
American Homes 4 Rent-a reit (AMH) 0.1 $583k 26k 22.17
Dct Industrial Trust Inc reit usd.01 0.1 $591k 8.9k 66.78
Vaneck Vectors Russia Index Et 0.1 $637k 30k 21.23
Lockheed Martin Corporation (LMT) 0.1 $570k 1.9k 295.34
Apple (AAPL) 0.1 $568k 3.1k 185.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $563k 5.1k 109.85
Macerich Company (MAC) 0.1 $568k 10k 56.80
Financial Select Sector SPDR (XLF) 0.1 $558k 21k 26.57
SPDR S&P Homebuilders (XHB) 0.1 $558k 14k 39.57
Post Holdings Inc Common (POST) 0.1 $540k 6.3k 86.12
Ptc (PTC) 0.1 $535k 5.7k 93.86
Liberty Global Inc C 0.1 $529k 20k 26.61
Cimpress N V Shs Euro 0.1 $573k 4.0k 145.06
3M Company (MMM) 0.1 $435k 2.2k 196.83
Wells Fargo & Company (WFC) 0.1 $439k 7.9k 55.50
Rockwell Collins 0.1 $478k 3.6k 134.65
Altria (MO) 0.1 $430k 7.6k 56.80
Honeywell International (HON) 0.1 $432k 3.0k 144.00
AutoZone (AZO) 0.1 $456k 680.00 670.59
Dr Pepper Snapple 0.1 $466k 3.8k 121.99
CoStar (CSGP) 0.1 $429k 1.0k 412.50
Alliance Data Systems Corporation (BFH) 0.1 $459k 2.0k 232.99
Gulfport Energy Corporation 0.1 $491k 39k 12.57
Hormel Foods Corporation (HRL) 0.1 $485k 13k 37.19
Verint Systems (VRNT) 0.1 $438k 9.9k 44.33
Industries N shs - a - (LYB) 0.1 $421k 3.8k 109.92
Invesco Mortgage Capital 0.1 $477k 30k 15.90
Ellington Financial 0.1 $468k 30k 15.60
Spirit Realty reit 0.1 $466k 58k 8.03
Ishares Msci Italy Capped Et etp (EWI) 0.1 $430k 15k 28.87
Booking Holdings (BKNG) 0.1 $487k 240.00 2029.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $461k 9.3k 49.57
Goldman Sachs (GS) 0.1 $408k 1.9k 220.54
Bank of America Corporation (BAC) 0.1 $372k 13k 28.16
Acxiom Corporation 0.1 $365k 12k 29.89
CarMax (KMX) 0.1 $382k 5.2k 72.90
Zebra Technologies (ZBRA) 0.1 $382k 2.7k 143.07
Deere & Company (DE) 0.1 $375k 2.7k 139.93
Arch Capital Group (ACGL) 0.1 $405k 15k 26.42
EQT Corporation (EQT) 0.1 $347k 6.3k 55.25
SPDR S&P Metals and Mining (XME) 0.1 $355k 10k 35.50
Kinder Morgan (KMI) 0.1 $417k 24k 17.66
Citigroup (C) 0.1 $366k 5.5k 67.03
Wesco Aircraft Holdings 0.1 $363k 32k 11.27
Oaktree Cap 0.1 $407k 10k 40.70
Liberty Global Inc Com Ser A 0.1 $382k 14k 27.58
Cdw (CDW) 0.1 $376k 4.7k 80.86
Liberty Media Corp Delaware Com C Siriusxm 0.1 $375k 8.3k 45.40
Advansix (ASIX) 0.1 $366k 10k 36.60
Jbg Smith Properties (JBGS) 0.1 $401k 11k 36.45
Manitowoc Co Inc/the (MTW) 0.1 $363k 14k 25.91
JPMorgan Chase & Co. (JPM) 0.0 $327k 3.1k 104.14
FedEx Corporation (FDX) 0.0 $315k 1.4k 226.62
Genuine Parts Company (GPC) 0.0 $341k 3.7k 91.67
Gartner (IT) 0.0 $310k 2.3k 133.05
Clorox Company (CLX) 0.0 $331k 2.5k 135.10
Oracle Corporation (ORCL) 0.0 $340k 7.7k 44.10
Bank of the Ozarks 0.0 $283k 6.3k 45.06
Delta Air Lines (DAL) 0.0 $340k 6.9k 49.56
Herbalife Ltd Com Stk (HLF) 0.0 $325k 6.1k 53.72
Lam Research Corporation (LRCX) 0.0 $302k 1.8k 172.57
Tyler Technologies (TYL) 0.0 $309k 1.4k 222.30
National Instruments 0.0 $307k 7.3k 41.88
SPDR KBW Regional Banking (KRE) 0.0 $305k 5.0k 61.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $302k 10k 30.20
iShares MSCI Sweden Index (EWD) 0.0 $338k 11k 30.48
iShares MSCI Netherlands Investable (EWN) 0.0 $276k 9.1k 30.46
Mplx (MPLX) 0.0 $275k 8.0k 34.25
Tableau Software Inc Cl A 0.0 $308k 3.2k 97.78
Axalta Coating Sys (AXTA) 0.0 $310k 10k 30.30
Forest City Realty Trust Inc Class A 0.0 $342k 15k 22.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $311k 5.0k 62.20
Sba Communications Corp (SBAC) 0.0 $307k 1.9k 165.05
Two Hbrs Invt Corp Com New reit 0.0 $316k 20k 15.80
UnitedHealth (UNH) 0.0 $258k 1.1k 245.71
Qualcomm (QCOM) 0.0 $253k 4.5k 56.17
Monro Muffler Brake (MNRO) 0.0 $209k 3.6k 58.06
Ametek (AME) 0.0 $261k 3.6k 72.30
iShares Gold Trust 0.0 $232k 19k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $242k 10k 24.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $238k 20k 11.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $224k 14k 16.00
Bank Of America Corporation warrant 0.0 $190k 12k 16.32
Nuveen Maryland Premium Income Municipal 0.0 $182k 15k 12.13
Global X Fds ftse greec 0.0 $183k 20k 9.15