Cambridge Associates as of Dec. 31, 2013
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 14 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 19.4 | $38M | 939k | 40.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.4 | $29M | 425k | 67.06 | |
| Vanguard Europe Pacific ETF (VEA) | 13.0 | $26M | 619k | 41.68 | |
| Spdr S&p 500 Etf (SPY) | 12.2 | $24M | 131k | 184.67 | |
| iShares S&P 500 Index (IVV) | 8.4 | $17M | 90k | 185.65 | |
| Vanguard Total Stock Market ETF (VTI) | 8.1 | $16M | 167k | 95.92 | |
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $13M | 117k | 106.43 | |
| iShares Russell 3000 Index (IWV) | 5.6 | $11M | 100k | 110.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $9.8M | 236k | 41.77 | |
| SPDR Gold Trust (GLD) | 4.6 | $9.2M | 83k | 110.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $3.1M | 35k | 87.97 | |
| Citigroup Inc Com Us cmn | 0.7 | $1.3M | 2.0M | 0.65 | |
| iShares Gold Trust | 0.4 | $752k | 64k | 11.68 | |
| Schlumberger (SLB) | 0.4 | $740k | 8.2k | 90.07 |
