North Forty Management as of June 30, 2012
Portfolio Holdings for North Forty Management
North Forty Management holds 7 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 71.0 | $83M | 1.7M | 49.96 | |
| Vanguard European ETF (VGK) | 10.3 | $12M | 280k | 42.83 | |
| Vanguard Pacific ETF (VPL) | 6.6 | $7.7M | 153k | 50.12 | |
| iShares S&P 500 Index (IVV) | 5.1 | $5.9M | 43k | 136.76 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $4.7M | 148k | 31.57 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $2.3M | 29k | 80.38 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.2M | 15k | 75.19 |
