Global Endowment Management as of Dec. 31, 2016
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 253 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 19.1 | $123M | 755k | 162.98 | |
Oaktree Cap | 5.7 | $37M | 982k | 37.50 | |
Amazon (AMZN) | 5.5 | $35M | 47k | 749.87 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $30M | 132k | 223.53 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $25M | 32k | 792.44 | |
Credit Acceptance (CACC) | 3.0 | $19M | 88k | 217.51 | |
Genpact (G) | 2.7 | $17M | 707k | 24.34 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.4 | $15M | 415k | 36.47 | |
Philip Morris International (PM) | 2.3 | $15M | 161k | 91.49 | |
Vanguard Total Bond Market ETF (BND) | 2.1 | $14M | 170k | 80.79 | |
Colfax Corporation | 1.9 | $12M | 346k | 35.93 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $9.4M | 33k | 287.91 | |
WisdomTree Japan Total Dividend (DXJ) | 1.4 | $9.2M | 185k | 49.54 | |
Visa (V) | 1.2 | $7.9M | 102k | 78.03 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $7.3M | 204k | 35.78 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $6.6M | 182k | 36.54 | |
Zillow Group Inc Cl A (ZG) | 1.0 | $6.6M | 182k | 36.45 | |
Berkshire Hathaway (BRK.A) | 0.9 | $6.1M | 25.00 | 244120.00 | |
Novo Nordisk A/S (NVO) | 0.6 | $4.1M | 115k | 35.86 | |
CarMax (KMX) | 0.6 | $3.7M | 58k | 64.40 | |
Trupanion (TRUP) | 0.6 | $3.7M | 238k | 15.52 | |
Express Scripts Holding | 0.5 | $3.3M | 48k | 68.81 | |
Walt Disney Company (DIS) | 0.5 | $3.1M | 30k | 104.20 | |
Biogen Idec (BIIB) | 0.5 | $3.1M | 11k | 283.61 | |
AmerisourceBergen (COR) | 0.5 | $2.9M | 38k | 78.17 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 39k | 73.55 | |
Stericycle (SRCL) | 0.5 | $2.9M | 37k | 77.07 | |
Zimmer Holdings (ZBH) | 0.5 | $2.9M | 28k | 103.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $2.9M | 29k | 101.04 | |
Magellan Midstream Partners | 0.5 | $2.9M | 38k | 75.61 | |
Facebook Inc cl a (META) | 0.5 | $2.9M | 25k | 115.04 | |
Allergan | 0.5 | $2.9M | 14k | 209.97 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 49k | 58.44 | |
Cerner Corporation | 0.4 | $2.8M | 60k | 47.36 | |
V.F. Corporation (VFC) | 0.4 | $2.9M | 54k | 53.34 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 36k | 78.90 | |
McKesson Corporation (MCK) | 0.4 | $2.8M | 20k | 140.42 | |
Amgen (AMGN) | 0.4 | $2.8M | 19k | 146.24 | |
Gilead Sciences (GILD) | 0.4 | $2.8M | 40k | 71.62 | |
salesforce (CRM) | 0.4 | $2.8M | 41k | 68.48 | |
Enterprise Products Partners (EPD) | 0.4 | $2.8M | 105k | 27.04 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $2.8M | 245k | 11.53 | |
Guidewire Software (GWRE) | 0.4 | $2.8M | 57k | 49.32 | |
Twenty-first Century Fox | 0.4 | $2.8M | 101k | 28.04 | |
Dct Industrial Trust Inc reit usd.01 | 0.4 | $2.8M | 59k | 47.89 | |
Utilities SPDR (XLU) | 0.4 | $2.8M | 57k | 48.56 | |
CoreSite Realty | 0.4 | $2.8M | 35k | 79.38 | |
Apartment Investment and Management | 0.4 | $2.7M | 60k | 45.44 | |
Rlj Lodging Trust (RLJ) | 0.4 | $2.7M | 111k | 24.49 | |
Essex Property Trust (ESS) | 0.4 | $2.6M | 11k | 232.54 | |
Cubesmart (CUBE) | 0.4 | $2.6M | 98k | 26.76 | |
Retail Properties Of America | 0.4 | $2.6M | 172k | 15.33 | |
Corporate Office Properties Trust (CDP) | 0.4 | $2.6M | 83k | 31.22 | |
Sun Communities (SUI) | 0.4 | $2.6M | 34k | 76.61 | |
SL Green Realty | 0.4 | $2.5M | 23k | 107.54 | |
Kilroy Realty Corporation (KRC) | 0.4 | $2.5M | 35k | 73.23 | |
EastGroup Properties (EGP) | 0.4 | $2.5M | 34k | 73.83 | |
Technology SPDR (XLK) | 0.4 | $2.4M | 50k | 48.36 | |
Welltower Inc Com reit (WELL) | 0.4 | $2.5M | 37k | 66.91 | |
Federal Realty Inv. Trust | 0.4 | $2.4M | 17k | 142.14 | |
Cousins Properties | 0.4 | $2.3M | 271k | 8.51 | |
Pennsylvania R.E.I.T. | 0.4 | $2.3M | 123k | 18.96 | |
Buckeye Partners | 0.3 | $2.2M | 34k | 66.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.3M | 20k | 113.15 | |
National Retail Properties (NNN) | 0.3 | $2.1M | 48k | 44.21 | |
Healthcare Tr Amer Inc cl a | 0.3 | $2.1M | 73k | 29.11 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $2.1M | 68k | 30.68 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.8M | 15k | 118.47 | |
SPDR Gold Trust (GLD) | 0.3 | $1.8M | 16k | 109.62 | |
Mplx (MPLX) | 0.3 | $1.7M | 50k | 34.64 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.7M | 14k | 122.52 | |
Eqt Midstream Partners | 0.3 | $1.7M | 22k | 76.66 | |
Plains All American Pipeline (PAA) | 0.2 | $1.6M | 51k | 32.29 | |
Hldgs (UAL) | 0.2 | $1.6M | 22k | 72.89 | |
Ishares Msci Japan (EWJ) | 0.2 | $1.6M | 32k | 48.86 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.6M | 15k | 104.85 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.5M | 58k | 26.47 | |
Two Harbors Investment | 0.2 | $1.4M | 162k | 8.72 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.4M | 61k | 23.36 | |
Tesoro Logistics Lp us equity | 0.2 | $1.4M | 28k | 50.81 | |
Spectra Energy Partners | 0.2 | $1.4M | 30k | 45.86 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.3M | 30k | 43.97 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $1.3M | 100k | 12.97 | |
Brixmor Prty (BRX) | 0.2 | $1.3M | 54k | 24.41 | |
TC Pipelines | 0.2 | $1.2M | 21k | 58.83 | |
Six Flags Entertainment (SIX) | 0.2 | $1.3M | 21k | 59.93 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.2M | 170k | 7.30 | |
Expedia (EXPE) | 0.2 | $1.2M | 11k | 113.27 | |
Ryanair Holdings (RYAAY) | 0.2 | $1.2M | 15k | 83.27 | |
Western Gas Partners | 0.2 | $1.2M | 20k | 58.74 | |
Enbridge Energy Partners | 0.2 | $1.2M | 46k | 25.49 | |
Genesis Energy (GEL) | 0.2 | $1.1M | 32k | 36.02 | |
Solar Cap (SLRC) | 0.2 | $1.1M | 53k | 20.81 | |
Transcanada Corp | 0.2 | $1.1M | 24k | 45.16 | |
Holly Energy Partners | 0.2 | $1.1M | 34k | 32.05 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $1.1M | 80k | 13.96 | |
Allianzgi Equity & Conv In | 0.2 | $1.1M | 60k | 18.42 | |
Tallgrass Energy Partners | 0.2 | $1.1M | 23k | 47.45 | |
Interactive Brokers (IBKR) | 0.2 | $1.0M | 28k | 36.48 | |
Adams Express Company (ADX) | 0.2 | $1.1M | 83k | 12.71 | |
iShares MSCI Spain Index (EWP) | 0.2 | $1.0M | 38k | 26.50 | |
Kinder Morgan (KMI) | 0.2 | $1.0M | 50k | 20.71 | |
Charles Schwab Corporation (SCHW) | 0.1 | $940k | 24k | 39.50 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $983k | 18k | 54.61 | |
Mid-America Apartment (MAA) | 0.1 | $923k | 9.4k | 97.96 | |
Equity One | 0.1 | $890k | 29k | 30.69 | |
Health Care SPDR (XLV) | 0.1 | $827k | 12k | 68.92 | |
Accenture (ACN) | 0.1 | $806k | 6.9k | 117.15 | |
Cornerstone Ondemand | 0.1 | $836k | 20k | 42.31 | |
Prologis (PLD) | 0.1 | $845k | 16k | 52.81 | |
Store Capital Corp reit | 0.1 | $843k | 34k | 24.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $796k | 3.0k | 265.33 | |
Omega Healthcare Investors (OHI) | 0.1 | $797k | 26k | 31.25 | |
Signet Jewelers (SIG) | 0.1 | $741k | 7.9k | 94.27 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $746k | 76k | 9.84 | |
American Tower Reit (AMT) | 0.1 | $771k | 7.3k | 105.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $694k | 20k | 34.70 | |
Energy Select Sector SPDR (XLE) | 0.1 | $678k | 9.0k | 75.33 | |
TransDigm Group Incorporated (TDG) | 0.1 | $697k | 2.8k | 248.93 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $680k | 40k | 17.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $738k | 25k | 29.46 | |
Ishares Inc msci india index (INDA) | 0.1 | $724k | 27k | 26.81 | |
Tempur-Pedic International (TPX) | 0.1 | $675k | 9.9k | 68.32 | |
F5 Networks (FFIV) | 0.1 | $665k | 4.6k | 144.57 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $651k | 8.0k | 81.38 | |
iShares MSCI Canada Index (EWC) | 0.1 | $651k | 25k | 26.16 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $641k | 45k | 14.14 | |
Equity Residential (EQR) | 0.1 | $552k | 8.6k | 64.41 | |
Progress Software Corporation (PRGS) | 0.1 | $552k | 17k | 31.93 | |
Enbridge Energy Management | 0.1 | $575k | 22k | 25.90 | |
Yahoo! | 0.1 | $599k | 16k | 38.67 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $581k | 113k | 5.16 | |
Invesco Mortgage Capital | 0.1 | $584k | 40k | 14.60 | |
Putnam Premier Income Trust (PPT) | 0.1 | $596k | 120k | 4.97 | |
iShares MSCI France Index (EWQ) | 0.1 | $557k | 23k | 24.68 | |
Global X Fds gbx x ftsear (ARGT) | 0.1 | $553k | 24k | 23.04 | |
Phillips 66 Partners | 0.1 | $571k | 12k | 48.68 | |
Cimpress N V Shs Euro | 0.1 | $606k | 6.6k | 91.54 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $573k | 19k | 30.86 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $565k | 19k | 29.09 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $581k | 22k | 26.82 | |
Bank of America Corporation (BAC) | 0.1 | $543k | 25k | 22.08 | |
FedEx Corporation (FDX) | 0.1 | $503k | 2.7k | 186.30 | |
Altria (MO) | 0.1 | $512k | 7.6k | 67.64 | |
AutoZone (AZO) | 0.1 | $537k | 680.00 | 789.71 | |
Arch Capital Group (ACGL) | 0.1 | $484k | 5.6k | 86.12 | |
Pioneer Natural Resources (PXD) | 0.1 | $545k | 3.0k | 179.87 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $504k | 35k | 14.46 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $537k | 60k | 8.95 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $493k | 25k | 19.72 | |
Nuveen Mortgage opportunity trm fd2 | 0.1 | $540k | 23k | 23.18 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $487k | 59k | 8.27 | |
Nextera Energy Partners (NEP) | 0.1 | $539k | 21k | 25.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $517k | 670.00 | 771.64 | |
Goldman Sachs (GS) | 0.1 | $431k | 1.8k | 239.44 | |
Blackstone | 0.1 | $422k | 16k | 27.05 | |
Home Depot (HD) | 0.1 | $446k | 3.3k | 133.93 | |
Acxiom Corporation | 0.1 | $466k | 17k | 26.78 | |
Wells Fargo & Company (WFC) | 0.1 | $452k | 8.2k | 55.12 | |
Lockheed Martin Corporation (LMT) | 0.1 | $482k | 1.9k | 249.74 | |
Liberty Media | 0.1 | $445k | 22k | 20.02 | |
Hormel Foods Corporation (HRL) | 0.1 | $454k | 13k | 34.82 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $477k | 4.0k | 119.25 | |
Wesco Aircraft Holdings | 0.1 | $451k | 30k | 14.93 | |
Post Holdings Inc Common (POST) | 0.1 | $461k | 5.7k | 80.45 | |
L Brands | 0.1 | $443k | 6.7k | 65.82 | |
Liberty Global Inc C | 0.1 | $444k | 15k | 29.72 | |
Rice Energy | 0.1 | $448k | 21k | 21.33 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $453k | 25k | 18.12 | |
Liberty Ventures - Ser A | 0.1 | $458k | 12k | 36.91 | |
Comcast Corporation (CMCSA) | 0.1 | $372k | 5.4k | 69.02 | |
Microsoft Corporation (MSFT) | 0.1 | $370k | 6.0k | 62.08 | |
Leucadia National | 0.1 | $373k | 16k | 23.23 | |
3M Company (MMM) | 0.1 | $395k | 2.2k | 178.73 | |
Genuine Parts Company (GPC) | 0.1 | $355k | 3.7k | 95.43 | |
Zebra Technologies (ZBRA) | 0.1 | $374k | 4.4k | 85.58 | |
Entegris (ENTG) | 0.1 | $382k | 21k | 17.91 | |
Apple (AAPL) | 0.1 | $356k | 3.1k | 115.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $414k | 5.7k | 73.02 | |
Qualcomm (QCOM) | 0.1 | $389k | 6.0k | 65.16 | |
Lowe's Companies (LOW) | 0.1 | $360k | 5.1k | 71.15 | |
Applied Materials (AMAT) | 0.1 | $366k | 11k | 32.28 | |
Fastenal Company (FAST) | 0.1 | $369k | 7.9k | 46.95 | |
Bank of the Ozarks | 0.1 | $360k | 6.8k | 52.63 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $405k | 8.4k | 48.10 | |
Lam Research Corporation (LRCX) | 0.1 | $415k | 3.9k | 105.60 | |
American International (AIG) | 0.1 | $397k | 6.1k | 65.40 | |
KKR & Co | 0.1 | $361k | 23k | 15.40 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $386k | 70k | 5.51 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $400k | 33k | 12.27 | |
Citigroup (C) | 0.1 | $367k | 6.2k | 59.48 | |
Fox News | 0.1 | $371k | 14k | 27.30 | |
Commscope Hldg (COMM) | 0.1 | $372k | 10k | 37.24 | |
Platform Specialty Prods Cor | 0.1 | $395k | 40k | 9.80 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $371k | 20k | 18.55 | |
Forest City Realty Trust Inc Class A | 0.1 | $356k | 17k | 20.82 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $361k | 15k | 24.24 | |
LKQ Corporation (LKQ) | 0.1 | $303k | 9.9k | 30.67 | |
Rockwell Collins | 0.1 | $329k | 3.6k | 92.68 | |
Deere & Company (DE) | 0.1 | $336k | 3.3k | 103.07 | |
Honeywell International (HON) | 0.1 | $348k | 3.0k | 116.00 | |
Merck & Co (MRK) | 0.1 | $352k | 6.0k | 58.86 | |
Clorox Company (CLX) | 0.1 | $294k | 2.5k | 120.00 | |
Dr Pepper Snapple | 0.1 | $346k | 3.8k | 90.58 | |
Oracle Corporation (ORCL) | 0.1 | $296k | 7.7k | 38.39 | |
Delta Air Lines (DAL) | 0.1 | $314k | 6.4k | 49.06 | |
Gulfport Energy Corporation | 0.1 | $353k | 16k | 21.67 | |
Valmont Industries (VMI) | 0.1 | $348k | 2.5k | 140.89 | |
iShares Gold Trust | 0.1 | $341k | 31k | 11.09 | |
Verint Systems (VRNT) | 0.1 | $313k | 8.9k | 35.25 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $324k | 10k | 32.40 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $347k | 30k | 11.57 | |
Industries N shs - a - (LYB) | 0.1 | $329k | 3.8k | 85.90 | |
Royce Value Trust (RVT) | 0.1 | $335k | 25k | 13.40 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $319k | 11k | 28.76 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $304k | 10k | 30.40 | |
Ellington Financial | 0.1 | $297k | 19k | 15.54 | |
Western Asset Global High Income Fnd (EHI) | 0.1 | $295k | 30k | 9.83 | |
Apollo Global Management 'a' | 0.1 | $299k | 16k | 19.35 | |
Lpl Financial Holdings (LPLA) | 0.1 | $301k | 8.5k | 35.25 | |
Ptc (PTC) | 0.1 | $317k | 6.9k | 46.28 | |
Cdw (CDW) | 0.1 | $352k | 6.7k | 52.23 | |
Noble Corp Plc equity | 0.1 | $334k | 56k | 5.92 | |
Ishares Inc etp (EWT) | 0.1 | $301k | 10k | 29.37 | |
Stewart Information Services Corporation (STC) | 0.0 | $284k | 6.2k | 46.03 | |
CIGNA Corporation | 0.0 | $255k | 1.9k | 133.51 | |
Vornado Realty Trust (VNO) | 0.0 | $261k | 2.5k | 104.40 | |
ViaSat (VSAT) | 0.0 | $252k | 3.8k | 66.14 | |
Fortress Investment | 0.0 | $243k | 50k | 4.86 | |
Industrial SPDR (XLI) | 0.0 | $249k | 4.0k | 62.25 | |
Alaska Air (ALK) | 0.0 | $229k | 2.6k | 88.76 | |
Armstrong World Industries (AWI) | 0.0 | $282k | 6.7k | 41.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $233k | 10k | 23.30 | |
Sensata Technologies Hldg Bv | 0.0 | $240k | 6.2k | 38.90 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $281k | 17k | 16.53 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $281k | 2.0k | 140.50 | |
First Tr High Income L/s (FSD) | 0.0 | $257k | 16k | 16.06 | |
Continental Bldg Prods | 0.0 | $283k | 12k | 23.12 | |
Now (DNOW) | 0.0 | $239k | 12k | 20.46 | |
Amaya | 0.0 | $254k | 18k | 14.13 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $257k | 5.0k | 51.40 | |
Blackrock Debt Strat (DSU) | 0.0 | $265k | 23k | 11.36 | |
Capstead Mortgage Corporation | 0.0 | $204k | 20k | 10.20 | |
MFS Charter Income Trust (MCR) | 0.0 | $170k | 20k | 8.50 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $219k | 9.1k | 24.17 | |
Grubhub | 0.0 | $224k | 6.0k | 37.58 | |
S&p Global (SPGI) | 0.0 | $218k | 2.0k | 107.92 | |
Vaneck Vectors Russia Index Et | 0.0 | $212k | 10k | 21.20 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $183k | 14k | 13.07 | |
Global X Fds ftse greec | 0.0 | $156k | 20k | 7.80 | |
Fifth Str Asset Mgmt | 0.0 | $151k | 23k | 6.71 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $96k | 13k | 7.15 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 81k | 0.00 |