North Forty Management as of Sept. 30, 2012
Portfolio Holdings for North Forty Management
North Forty Management holds 7 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 71.4 | $88M | 1.7M | 53.00 | |
| Vanguard European ETF (VGK) | 10.3 | $13M | 280k | 45.26 | |
| Vanguard Pacific ETF (VPL) | 6.3 | $7.7M | 153k | 50.36 | |
| iShares S&P 500 Index (IVV) | 5.1 | $6.2M | 43k | 144.40 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $4.9M | 148k | 32.88 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $2.4M | 29k | 84.86 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.2M | 15k | 79.48 |
