Cambridge Associates as of March 31, 2014
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 23.1 | $39M | 961k | 40.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 18.7 | $32M | 270k | 116.97 | |
| Vanguard Europe Pacific ETF (VEA) | 17.8 | $30M | 729k | 41.27 | |
| iShares Lehman Aggregate Bond (AGG) | 10.5 | $18M | 165k | 107.91 | |
| iShares S&P 500 Index (IVV) | 8.6 | $15M | 77k | 188.14 | |
| iShares Russell 3000 Index (IWV) | 6.7 | $11M | 100k | 112.31 | |
| SPDR Gold Trust (GLD) | 4.1 | $6.9M | 56k | 123.62 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $5.8M | 31k | 187.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $5.3M | 80k | 67.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $3.3M | 30k | 109.10 | |
| Citigroup Inc Com Us cmn | 0.8 | $1.3M | 2.0M | 0.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.2M | 12k | 97.51 | |
| iShares Gold Trust | 0.5 | $801k | 64k | 12.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $327k | 5.6k | 58.06 |
