Clifton Group Investment Management Company

Clifton Group Investment Management Company as of Dec. 31, 2012

Portfolio Holdings for Clifton Group Investment Management Company

Clifton Group Investment Management Company holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 28.1 $136M 2.1M 65.19
Spdr S&p 500 Etf (SPY) 13.3 $64M 447k 143.43
iShares MSCI EAFE Index Fund (EFA) 10.6 $51M 901k 56.86
iShares S&P 500 Index (IVV) 9.6 $47M 325k 143.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $23M 220k 105.62
Powershares Etf Tr Ii s^p500 low vol 4.3 $21M 753k 27.68
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $16M 199k 80.32
iShares Gold Trust 3.1 $15M 933k 16.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $12M 185k 64.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.4 $12M 937k 12.50
iShares Barclays TIPS Bond Fund (TIP) 2.2 $10M 86k 121.42
iShares Lehman Aggregate Bond (AGG) 2.0 $9.6M 86k 111.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $9.5M 78k 121.36
Vanguard Total Bond Market ETF (BND) 1.9 $9.2M 109k 84.03
Vanguard Emerging Markets ETF (VWO) 1.7 $8.2M 184k 44.53
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.7M 58k 80.99
Vanguard REIT ETF (VNQ) 0.9 $4.5M 69k 65.80
iShares Russell 2000 Index (IWM) 0.9 $4.4M 52k 84.31
PowerShares Emerging Markets Sovere 0.8 $4.1M 130k 31.45
SPDR Barclays Capital High Yield B 0.8 $4.0M 98k 40.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $3.3M 56k 59.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $3.1M 238k 12.93
Federated Enhanced Treasury 0.6 $3.1M 219k 14.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.6M 47k 55.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.2M 14k 88.24
Nuveen Equity Premium Advantage Fund 0.2 $1.2M 102k 11.90
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $898k 7.8k 115.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $619k 5.5k 112.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $378k 3.5k 108.00
International Business Machines (IBM) 0.1 $268k 1.4k 191.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $172k 15k 11.82
McDonald's Corporation (MCD) 0.0 $168k 1.9k 88.42
3M Company (MMM) 0.0 $139k 1.5k 92.67
Coca-Cola Company (KO) 0.0 $80k 2.2k 36.36
Exxon Mobil Corporation (XOM) 0.0 $104k 1.2k 86.67
Chevron Corporation (CVX) 0.0 $119k 1.1k 108.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $75k 400.00 187.50
Microsoft Corporation (MSFT) 0.0 $40k 1.5k 26.67
JPMorgan Chase & Co. (JPM) 0.0 $26k 600.00 43.33
American Express Company (AXP) 0.0 $55k 950.00 57.89
Wal-Mart Stores (WMT) 0.0 $55k 800.00 68.75
Johnson & Johnson (JNJ) 0.0 $70k 1.0k 70.00
Walt Disney Company (DIS) 0.0 $60k 1.2k 50.00
General Electric Company 0.0 $25k 1.2k 20.83
Wells Fargo & Company (WFC) 0.0 $27k 800.00 33.75
Dow Chemical Company 0.0 $52k 1.6k 32.50
E.I. du Pont de Nemours & Company 0.0 $36k 800.00 45.00
Merck & Co (MRK) 0.0 $62k 1.5k 41.33
Procter & Gamble Company (PG) 0.0 $48k 700.00 68.57
Xcel Energy (XEL) 0.0 $25k 912.00 27.41
PowerShares QQQ Trust, Series 1 0.0 $65k 1.0k 65.00
Microsoft Corporation (MSFT) 0.0 $0 60.00 0.00
Microsoft Corporation (MSFT) 0.0 $0 183.00 0.00
Microsoft Corporation (MSFT) 0.0 $0 123.00 0.00
American Express Company (AXP) 0.0 $-7.0k -7.00 1000.00
Bank of America Corporation (BAC) 0.0 $7.0k 1.8k 4.00
Bank of America Corporation (BAC) 0.0 $999.690000 709.00 1.41
Exxon Mobil Corporation (XOM) 0.0 $-3.0k -12.00 250.00
McDonald's Corporation (MCD) 0.0 $-3.0k -7.00 428.57
Chevron Corporation (CVX) 0.0 $0 -11.00 0.00
Boeing Company (BA) 0.0 $23k 300.00 76.67
Hewlett-Packard Company 0.0 $12k 800.00 15.00
International Business Machines (IBM) 0.0 $-9.0k -14.00 642.86
CenterPoint Energy (CNP) 0.0 $0 5.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $-7.0k -4.00 1750.00