Global Endowment Management

Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:

Global Endowment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 21.00 680100 +24.00% 144.79 0.00
Amazon (AMZN) 7.00 45900 -42.00% 715.60 372.62
SPDR S&P; 500 ETF (SPY) 5.90 132000 209.53 205.25
Oaktree Cap 5.65 592340 +4.00% 44.76 0.00
Genpact Limited shs 4.04 706750 +5.00% 26.84 0.00
Philip Morris International (PM) 3.48 160640 +6.00% 101.72 77.69
Zillow Group Inc Cl C Cap Stk stock 3.12 403512 +12.00% 36.28 0.00
Vanguard Total Bond Market ETF (BND) 3.06 170000 +6.00% 84.30 82.52
Alphabet Inc Class A cs 2.70 18000 703.56 0.00
Credit Acceptance (CACC) 1.97 50000 +25.00% 185.07 189.40
Colfax Corporation (CFX) 1.95 346400 26.46 48.78
Blackstone (BX) 1.66 318100 +45.00% 24.54 37.98
Baidu (BIDU) 1.41 40000 165.15 207.29
Zillow Group Inc Cl A stock 1.41 180906 36.65 0.00
Vanguard Europe Pacific ETF (VEA) 1.37 181500 -21.00% 35.36 39.04
WisdomTree Japan Total Dividend Fd (DXJ) 1.28 154600 -15.00% 38.78 54.17
Vanguard Emerging Markets ETF (VWO) 1.24 164500 35.22 39.44
Trupanion 1.24 438700 +14.00% 13.25 0.00
Berkshire Hathaway (BRK.A) 1.16 25 216960.00 0.00
Utilities SPDR (XLU) 0.90 80000 +44.00% 52.48 43.18
Ubs Group Ag 0.89 320500 -9.00% 12.96 0.00
CarMax (KMX) 0.52 50000 49.04 62.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 20000 NEW 122.75 120.16
Technology SPDR (XLK) 0.51 55000 +10.00% 43.36 41.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.48 243569 +31.00% 9.25 9.20
Ishares msci ukamp; 0.44 135120 15.37 0.00
SPDR Gold Trust (GLD) 0.43 16000 126.50 110.56
Royce Value Trust (RVT) 0.38 150953 NEW 11.77 14.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.37 13500 NEW 127.33 122.65
Sprott Physical Gold Trust (PHYS) 0.37 160000 NEW 10.98 9.52
Enterprise Products Partners 0.36 57288 -59.00% 29.26 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.36 14850 113.00 106.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 15000 107.53 0.00
Magellan Midstream Partners (MMP) 0.33 20650 NEW 76.03 78.66
Gabelli Dividend & Income Trust (GDV) 0.33 80000 NEW 19.12 21.05
Digital Realty Trust (DLR) 0.32 13900 -60.00% 108.99 64.33
iShares MSCI Japan Index (EWJ) 0.32 129600 11.50 12.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.32 95337 +90.00% 15.92 13.87
Buckeye Partners (BPL) 0.30 20290 NEW 70.33 75.87
Corporate Office Properties Trust (OFC) 0.30 48100 -56.00% 29.58 28.77
iShares MSCI Germany Index Fund (EWG) 0.30 57530 24.06 28.87
Cbre Clarion Global Real Estat re 0.30 170000 8.23 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.29 40000 34.22 40.81
Two Harbors Investment (TWO) 0.29 161500 8.56 10.30
EastGroup Properties (EGP) 0.29 19600 NEW 68.93 58.23
Store Capital Corp reit 0.29 46900 -58.00% 29.45 0.00
Equity One (EQY) 0.28 40500 -57.00% 32.17 25.87
BlackRock Credit All Inc Trust IV (BTZ) 0.28 100000 13.02 13.18
Retail Properties Of America 0.28 78300 NEW 16.90 0.00
Energy Select Sector SPDR (XLE) 0.27 18600 68.23 75.34
Camden Property Trust (CPT) 0.27 14200 NEW 88.45 74.92
Spirit Realty reit 0.27 99700 NEW 12.78 0.00
Federal Realty Inv. Trust (FRT) 0.26 7500 -56.00% 165.60 138.45
Healthcare Tr Amer Inc cl a 0.26 38000 -59.00% 32.34 0.00
Welltower Inc Com reit 0.26 16100 NEW 76.15 0.00
Equity Commonwealth 0.25 40100 -52.00% 29.13 0.00
Public Storage (PSA) 0.24 4400 -60.00% 255.68 186.59
Vornado Realty Trust (VNO) 0.24 11400 NEW 100.09 104.45
Pennsylvania R.E.I.T. (PEI) 0.24 52000 NEW 21.46 21.82
Extra Space Storage (EXR) 0.24 12100 NEW 92.56 64.02
General Growth Properties 0.24 38100 NEW 29.82 0.00
Pimco Dynamic Credit Income other 0.24 60000 19.13 0.00
Allianzgi Equity & Conv In 0.24 60000 18.38 0.00
LaSalle Hotel Properties (LHO) 0.23 46400 NEW 23.58 38.02
Equity Residential (EQR) 0.22 14690 -52.00% 68.89 75.86
Solar Cap 0.22 53000 19.06 0.00
DiamondRock Hospitality Company (DRH) 0.22 114300 -45.00% 9.03 13.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.22 11000 +50.00% 94.55 92.52
Ishares Tr cmn 0.22 40000 NEW 26.25 0.00
Dct Industrial Trust Inc reit usd.01 0.22 21300 -69.00% 48.03 0.00
Energy Transfer Partners (ETP) 0.20 25160 -70.00% 38.08 54.95
iShares MSCI Spain Index (EWP) 0.20 38300 24.99 32.48
WisdomTree Europe SmallCap Div Fd (DFE) 0.20 18000 51.06 54.23
Mplx 0.20 28063 -74.00% 33.64 0.00
Oneok Partners (OKS) 0.19 21680 NEW 40.04 42.51
Adams Express Company (ADX) 0.19 70000 NEW 12.67 13.84
Piedmont Office Realty Trust (PDM) 0.19 41600 -67.00% 21.54 17.72
Health Care SPDR (XLV) 0.18 12000 +20.00% 71.75 71.27
Plains All American Pipeline (PAA) 0.18 30500 NEW 27.48 47.37
Simon Property (SPG) 0.18 3860 -69.00% 216.84 179.63
Post Properties (PPS) 0.17 13270 -67.00% 61.04 55.21
Nuveen Mortgage opportunity trm fd2 0.17 35000 22.31 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.16 3000 NEW 257.33 341.41
iShares MSCI Switzerland Index Fund (EWL) 0.16 25050 29.66 32.09
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.16 75800 10.03 9.44
Eqt Midstream Partners 0.16 9510 -73.00% 80.23 0.00
Ishares Inc msci india index 0.16 27000 +50.00% 27.93 0.00
Morgan Stanley China A Share Fund (CAF) 0.15 40000 17.85 29.85
Financial Select Sector SPDR (XLF) 0.15 30000 22.83 23.97
iShares Barclays TIPS Bond Fund (TIP) 0.15 6000 NEW 116.67 111.97
Genesis Energy (GEL) 0.14 17630 NEW 38.34 44.70
Spectra Energy Partners (SEP) 0.14 14380 -52.00% 47.15 50.24
TC Pipelines (TCLP) 0.13 10550 NEW 57.25 0.00
Consumer Discretionary SPDR (XLY) 0.13 8000 78.00 74.69
iShares MSCI Canada Index (EWC) 0.13 24890 24.51 26.66
AutoZone (AZO) 0.12 680 794.12 644.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 4000 NEW 139.00 126.45
Liberty All-Star Equity Fund (USA) 0.12 112619 NEW 5.02 5.78
Invesco Mortgage Capital (IVR) 0.12 40000 13.70 15.44
Putnam Premier Income Trust (PPT) 0.12 120000 4.70 5.32
Nuveen Insd Dividend Advantage 0.12 34843 NEW 16.27 0.00
Nuveen Munpl Markt Opp Fund (NMO) 0.12 36675 -25.00% 15.08 13.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.12 60000 +500.00% 9.33 0.00
Kinder Morgan 0.12 30150 -84.00% 18.74 0.00
Doubleline Income Solutions 0.12 30000 18.37 0.00
Vaneck Vectors Gold Miners mutual 0.12 20000 NEW 27.70 0.00
Altria (MO) 0.11 7570 68.96 52.47
Enbridge Energy Partners (EEP) 0.11 21450 NEW 23.17 36.35
American Capital Agency (AGNC) 0.11 25000 19.84 20.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 10000 50.40 56.03
iShares MSCI France Index (EWQ) 0.11 22570 22.86 25.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.11 34867 -25.00% 15.00 13.82
Nuveen Premium Income Municipal Fund (NPI) 0.11 33750 -25.00% 15.44 13.75
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.11 25000 21.40 24.39
Nuveen Select Quality Municipal Fund (NQS) 0.11 32565 -25.00% 15.51 13.88
Bank of New York Mellon Corporation (BK) 0.10 12100 +15.00% 38.84 39.44
Lockheed Martin Corporation (LMT) 0.10 1930 248.19 197.87
Accenture 0.10 3960 113.38 0.00
Hormel Foods Corporation (HRL) 0.10 13040 +100.00% 36.58 54.96
Nuveen Premium Income Muni Fund 2 (NPM) 0.10 29722 -25.00% 15.48 13.88
Invesco Van Kampen Municipal Trust (VKQ) 0.10 32602 -25.00% 14.20 12.65
Tesoro Logistics Lp us equity 0.10 9390 -82.00% 49.52 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.10 58880 7.69 0.00
Home Depot (HD) 0.09 3330 127.63 113.11
C.R. Bard (BCR) 0.09 1750 235.43 166.60
Apple (AAPL) 0.09 4270 95.55 123.28
F5 Networks (FFIV) 0.09 3700 113.78 112.86
Shutterfly (SFLY) 0.09 9100 46.59 47.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.09 50000 8.08 9.03
Cohen & Steers infrastucture Fund (UTF) 0.09 20000 21.40 22.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.09 50000 8.56 9.62
3M Company (MMM) 0.08 2210 175.11 162.72
Genuine Parts Company (GPC) 0.08 3720 101.34 92.26
Texas Instruments Incorporated (TXN) 0.08 5670 62.61 57.48
American Campus Communities (ACC) 0.08 7000 NEW 52.86 40.71
Duke Realty Corporation (DRE) 0.08 14700 -87.00% 26.67 20.41
Six Flags Entertainment (SIX) 0.08 6800 -12.00% 57.94 46.62
Ishares Tr Phill Invstmrk 0.08 10000 39.20 0.00
Sun Communities (SUI) 0.08 4600 NEW 76.74 66.79
Liberty Global Inc C 0.08 12400 NEW 28.63 0.00
Empire St Rlty Tr Inc cl a 0.08 18600 NEW 18.98 0.00
Nuveen Nasdaq 100 Dynamic Over 0.08 20000 17.85 0.00
Antero Midstream Prtnrs Lp master ltd part 0.08 12870 NEW 27.82 0.00
Tallgrass Energy Gp Lp master ltd part 0.08 16460 -67.00% 22.54 0.00
Spectra Energy (SE) 0.07 9170 NEW 36.64 34.31
Merck & Co (MRK) 0.07 5980 57.69 56.20
QUALCOMM (QCOM) 0.07 5970 53.60 71.27
Clorox Company (CLX) 0.07 2450 138.37 107.06
Oracle Corporation (ORCL) 0.07 7710 40.99 41.62
Transcanada 0.07 7080 NEW 45.20 0.00
TransDigm Group Incorporated (TDG) 0.07 1300 263.85 214.68
FleetCor Technologies (FLT) 0.07 2200 +10.00% 143.18 149.57
iShares MSCI Italy Index (EWI) 0.07 29790 10.84 14.26
Ellington Financial 0.07 19115 17.11 0.00
Tallgrass Energy Partners 0.07 7190 -90.00% 46.04 0.00
Hewlett Packard Enterprise 0.07 18000 NEW 18.28 0.00
PPG Industries (PPG) 0.06 2880 104.17 225.60
Rockwell Collins (COL) 0.06 3550 85.07 91.43
Pioneer Natural Resources (PXD) 0.06 1800 151.11 153.87
Lam Research Corporation (LRCX) 0.06 3400 84.12 78.20
Macquarie Infrastructure Company (MIC) 0.06 3600 -10.00% 74.17 79.37
Western Gas Partners (WES) 0.06 6030 -89.00% 50.41 67.96
AmeriGas Partners (APU) 0.06 6500 NEW 46.77 47.34
Holly Energy Partners (HEP) 0.06 8230 NEW 34.63 32.00
Builders FirstSource (BLDR) 0.06 23300 NEW 11.24 5.89
Signet Jewelers 0.06 3500 NEW 82.29 0.00
iShares MSCI Taiwan Index (EWT) 0.06 20500 14.05 15.54
KKR & Co (KKR) 0.06 23440 -95.00% 12.33 22.64
Industries N shs - a - 0.06 3830 74.41 0.00
iShares MSCI Sweden Index (EWD) 0.06 11090 27.32 32.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 50000 +66.00% 5.76 0.00
Western Asset Global High Income Fnd (EHI) 0.06 30000 9.70 11.12
Wesco Aircraft Holdings 0.06 20000 +2.00% 13.40 0.00
Post Holdings Inc Common 0.06 3600 NEW 82.78 0.00
Phillips 66 Partners 0.06 4630 NEW 55.72 0.00
Rice Energy 0.06 12900 -56.00% 22.02 0.00
Shell Midstream Prtnrs master ltd part 0.06 8120 NEW 33.87 0.00
Iron Mountain 0.06 6900 -20.00% 39.86 0.00
Polaris Industries (PII) 0.05 2840 81.69 148.18
Wells Fargo & Company (WFC) 0.05 5300 -3.00% 47.36 53.90
Biogen Idec (BIIB) 0.05 980 241.84 415.20
Fortress Investment (FIG) 0.05 50000 -96.00% 4.42 7.54
Industrial SPDR (XLI) 0.05 4000 56.00 56.03
Gulfport Energy Corporation (GPOR) 0.05 7900 -24.00% 31.27 42.89
Tempur-Pedic International (TPX) 0.05 3900 +30.00% 55.38 55.78
Aspen Technology (AZPN) 0.05 6200 +8.00% 40.16 36.69
iShares MSCI Singapore Index Fund (EWS) 0.05 19540 10.85 12.30
BlackRock Debt Strategies Fund (DSU) 0.05 70000 3.53 3.73
iShares MSCI Austria Investable Mkt (EWO) 0.05 17000 14.18 15.42
SPDR S&P; Metals and Mining (XME) 0.05 10000 24.40 25.98
First Tr High Income L/s Fd 0.05 16000 14.81 0.00
Apollo Global Management 'a' 0.05 15450 -95.00% 15.15 0.00
Fox News 0.05 7800 27.31 0.00
Grubhub 0.05 7600 NEW 31.05 0.00
Advanced Drain Sys Inc Del 0.05 8000 NEW 27.38 0.00
Nomad Foods 0.05 29700 NEW 7.98 0.00
Vaneck Vectors Agribusiness alt 0.05 5000 NEW 48.00 0.00
Capstead Mortgage Corporation (CMO) 0.04 20000 9.70 11.63
iShares MSCI Malaysia Index Fund (EWM) 0.04 20000 8.30 12.86
BlackRock Global Opportunities Equity Tr (BOE) 0.04 16100 11.86 13.61
MFS Charter Income Trust (MCR) 0.04 20000 8.45 8.85
iShares MSCI Netherlands Investable (EWN) 0.04 9060 23.18 24.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 13206 -25.00% 15.67 14.12
Seaworld Entertainment 0.04 13500 NEW 14.30 0.00
Platform Specialty Prods Cor 0.04 21600 NEW 8.89 0.00
GulfMark Offshore (GLF) 0.03 48100 +24.00% 3.14 14.69
Global X Fds ftse greec 0.03 20000 7.25 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 13425 -25.00% 8.27 7.66
Fifth Str Asset Mgmt 0.02 22500 -95.00% 4.04 0.00
Kinder Morgan Inc/delaware Wts 0.00 80586 NEW 0.01 0.00
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Past 13F-HR SEC Filings for Global Endowment Management

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