ClearStream Investments as of March 31, 2011
Portfolio Holdings for ClearStream Investments
ClearStream Investments holds 12 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 24.6 | $99M | 2.0M | 48.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.0 | $52M | 1.1M | 48.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $35M | 583k | 60.08 | |
| iShares Russell 2000 Index (IWM) | 8.0 | $32M | 379k | 84.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.7 | $31M | 335k | 92.13 | |
| Energy Select Sector SPDR (XLE) | 6.8 | $27M | 339k | 79.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $22M | 120k | 179.55 | |
| Vanguard REIT ETF (VNQ) | 5.4 | $22M | 369k | 58.47 | |
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $21M | 354k | 60.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.3 | $21M | 231k | 91.39 | |
| SPDR Barclays Capital High Yield B | 5.3 | $21M | 525k | 40.26 | |
| SPDR Gold Trust (GLD) | 4.6 | $18M | 131k | 139.86 |
