Investure as of Dec. 31, 2014
Portfolio Holdings for Investure
Investure holds 10 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.4 | $151M | 732k | 205.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 23.0 | $104M | 2.1M | 49.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 22.7 | $102M | 1.7M | 60.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.3 | $33M | 835k | 39.29 | |
| Capit Bk Fin A | 5.9 | $27M | 988k | 26.80 | |
| Model N (MODN) | 4.2 | $19M | 1.8M | 10.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $5.2M | 89k | 58.50 | |
| Jd (JD) | 1.0 | $4.5M | 196k | 23.14 | |
| Midway Gold Corp | 1.0 | $4.4M | 6.0M | 0.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.7M | 16k | 106.01 |
