Cambridge Associates as of June 30, 2014
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 26.1 | $53M | 482k | 109.40 | |
| Vanguard Emerging Markets ETF (VWO) | 19.3 | $39M | 904k | 43.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.9 | $32M | 270k | 119.26 | |
| Vanguard Europe Pacific ETF (VEA) | 12.2 | $25M | 580k | 42.59 | |
| SPDR Gold Trust (GLD) | 7.4 | $15M | 117k | 128.04 | |
| iShares S&P 500 Index (IVV) | 7.2 | $15M | 74k | 197.00 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $9.7M | 50k | 195.73 | |
| Vanguard Total World Stock Idx (VT) | 2.6 | $5.3M | 85k | 62.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $3.4M | 30k | 113.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.1M | 30k | 68.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.2M | 12k | 101.75 | |
| Citigroup Inc Com Us cmn | 0.6 | $1.2M | 2.0M | 0.61 | |
| iShares Gold Trust | 0.4 | $829k | 64k | 12.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $339k | 5.6k | 60.19 |
