Emory University as of Sept. 30, 2011
Portfolio Holdings for Emory University
Emory University holds 182 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 39.4 | $52M | 1.0M | 50.87 | |
| SPDR Gold Trust (GLD) | 16.1 | $22M | 136k | 158.08 | |
| Pharmasset | 7.5 | $10M | 121k | 82.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.4 | $8.5M | 75k | 114.31 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.3M | 59k | 72.63 | |
| International Business Machines (IBM) | 1.9 | $2.5M | 14k | 175.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 100k | 24.89 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 24k | 92.50 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.2M | 42k | 51.91 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 33k | 63.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 33k | 63.71 | |
| At&t (T) | 1.5 | $2.0M | 70k | 28.53 | |
| General Electric Company | 1.4 | $1.9M | 126k | 15.24 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 27k | 67.57 | |
| Pfizer (PFE) | 1.3 | $1.7M | 95k | 17.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 47k | 30.12 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 65k | 21.32 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 33k | 36.79 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 36k | 32.71 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 12k | 87.82 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 67k | 15.48 | |
| United Technologies Corporation | 0.6 | $765k | 11k | 70.38 | |
| Bk Of America Corp | 0.6 | $744k | 122k | 6.12 | |
| Kraft Foods | 0.5 | $705k | 21k | 33.56 | |
| Walt Disney Company (DIS) | 0.5 | $680k | 23k | 30.18 | |
| Home Depot (HD) | 0.5 | $634k | 19k | 32.85 | |
| American Express | 0.5 | $636k | 14k | 44.92 | |
| 3M Company (MMM) | 0.5 | $604k | 8.4k | 71.73 | |
| Hewlett-Packard Company | 0.4 | $580k | 26k | 22.45 | |
| Caterpillar (CAT) | 0.4 | $563k | 7.6k | 73.90 | |
| Boeing | 0.4 | $527k | 8.7k | 60.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $436k | 11k | 39.96 | |
| Travelers Companies (TRV) | 0.2 | $248k | 5.1k | 48.72 | |
| Alcoa | 0.1 | $122k | 13k | 9.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $68k | 600.00 | 113.33 | |
| Apple Computer | 0.0 | $41k | 107.00 | 383.18 | |
| 0.0 | $22k | 42.00 | 523.81 | ||
| Lululemon Athletica (LULU) | 0.0 | $32k | 648.00 | 49.38 | |
| Amazon | 0.0 | $26k | 120.00 | 216.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 310.00 | 22.58 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Ardea Biosciences | 0.0 | $15k | 992.00 | 15.12 | |
| Coach | 0.0 | $14k | 269.00 | 52.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 220.00 | 63.64 | |
| Tiffany & Co. | 0.0 | $7.0k | 110.00 | 63.64 | |
| Western Digital (WDC) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 280.00 | 39.29 | |
| Novartis (NVS) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Red Hat | 0.0 | $8.0k | 200.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 200.00 | 65.00 | |
| Statoil ASA | 0.0 | $9.0k | 430.00 | 20.93 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 847.00 | 9.45 | |
| Visa (V) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Sina Corporation | 0.0 | $8.0k | 105.00 | 76.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Hi-Tech Pharmacal | 0.0 | $11k | 315.00 | 34.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 420.00 | 16.67 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Baidu.com | 0.0 | $13k | 121.00 | 107.44 | |
| Gran Tierra Energy | 0.0 | $7.0k | 1.5k | 4.67 | |
| Delta Apparel (DLAPQ) | 0.0 | $8.0k | 482.00 | 16.60 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $7.0k | 228.00 | 30.70 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $11k | 246.00 | 44.72 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Mosaic (MOS) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 350.00 | 25.71 | |
| ReneSola | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 275.00 | 21.82 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Northeast Utilities System | 0.0 | $2.0k | 60.00 | 33.33 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Crocs (CROX) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Hospira | 0.0 | $3.0k | 81.00 | 37.04 | |
| Cameco Corporation (CCJ) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| NetApp (NTAP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Noble Energy | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Buckle (BKE) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Medtronic | 0.0 | $5.0k | 150.00 | 33.33 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 353.00 | 5.67 | |
| Corinthian Colleges | 0.0 | $999.600000 | 680.00 | 1.47 | |
| Cooper Companies | 0.0 | $4.0k | 52.00 | 76.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 90.00 | 44.44 | |
| Sotheby's | 0.0 | $2.0k | 81.00 | 24.69 | |
| Deere & Company (DE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| eBay (EBAY) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Dell | 0.0 | $0 | 35.00 | 0.00 | |
| EMC Corporation | 0.0 | $4.0k | 175.00 | 22.86 | |
| Whole Foods Market | 0.0 | $6.0k | 98.00 | 61.22 | |
| Washington Post Company | 0.0 | $1.0k | 4.00 | 250.00 | |
| News Corporation | 0.0 | $3.0k | 186.00 | 16.13 | |
| Tupperware Brands Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| First Solar (FSLR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Netflix (NFLX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Human Genome Sciences | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ventas (VTR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Micron Technology (MU) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Activision Blizzard | 0.0 | $4.0k | 362.00 | 11.05 | |
| ArcelorMittal | 0.0 | $2.0k | 105.00 | 19.05 | |
| Owens-Illinois | 0.0 | $2.0k | 150.00 | 13.33 | |
| Perry Ellis International | 0.0 | $2.0k | 120.00 | 16.67 | |
| Imation | 0.0 | $1.0k | 92.00 | 10.87 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ariba | 0.0 | $4.0k | 145.00 | 27.59 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Medical Properties Trust (MPW) | 0.0 | $6.0k | 635.00 | 9.45 | |
| Banco Santander (SAN) | 0.0 | $6.0k | 736.00 | 8.15 | |
| Elan Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aqua America | 0.0 | $2.0k | 80.00 | 25.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 100.00 | 0.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $2.0k | 500.00 | 4.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Veeco Instruments (VECO) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Apache Corp Com Stk | 0.0 | $2.0k | 25.00 | 80.00 | |
| Astrazeneca | 0.0 | $4.0k | 82.00 | 48.78 | |
| iShares Gold Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| China Valves Technology | 0.0 | $1.0k | 410.00 | 2.44 | |
| Network Engines | 0.0 | $0 | 60.00 | 0.00 | |
| 1-800-flowers (FLWS) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Baltic Trading | 0.0 | $1.0k | 125.00 | 8.00 | |
| Patriot Coal Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| AboveNet | 0.0 | $2.0k | 30.00 | 66.67 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 225.00 | 8.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Odyssey Marine Exploration | 0.0 | $2.0k | 1.0k | 2.00 | |
| Shutterfly | 0.0 | $5.0k | 115.00 | 43.48 | |
| Sutor Technology | 0.0 | $1.0k | 1.3k | 0.80 | |
| VanceInfo Technologies | 0.0 | $999.690000 | 141.00 | 7.09 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Market Vectors Agribusiness | 0.0 | $4.0k | 100.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 20.00 | 0.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $2.0k | 96.00 | 20.83 | |
| KKR & Co | 0.0 | $5.0k | 500.00 | 10.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Ecopetrol (EC) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Direxion Daily Energy Bull 3X | 0.0 | $4.0k | 120.00 | 33.33 | |
| ProShares Ultra Oil & Gas | 0.0 | $2.0k | 50.00 | 40.00 | |
| Renaissance Learning (RLRN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Derma Sciences | 0.0 | $999.750000 | 129.00 | 7.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $1.0k | 80.00 | 12.50 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Hyperdynamics Corp | 0.0 | $4.0k | 1.0k | 3.94 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Global X Fds glb x uranium | 0.0 | $2.0k | 200.00 | 10.00 | |
| Applied Materials | 0.0 | $1.0k | 122.00 | 8.20 | |
| Deer Consumer Products (DEER) | 0.0 | $999.680000 | 176.00 | 5.68 | |
| American Wtr Wks | 0.0 | $3.0k | 115.00 | 26.09 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $999.180000 | 234.00 | 4.27 | |
| Commtouch Software | 0.0 | $1.0k | 400.00 | 2.50 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Barry R G Corp Ohio | 0.0 | $4.0k | 337.00 | 11.87 | |
| Market Vectors Etf Tr equity | 0.0 | $2.0k | 210.00 | 9.52 | |
| Fairpoint Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Ann | 0.0 | $5.0k | 220.00 | 22.73 | |
| Citigroup (C) | 0.0 | $5.0k | 183.00 | 27.32 | |
| American Lorain Corp | 0.0 | $2.0k | 1.1k | 1.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Eaton (ETN) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $0 | 80.00 | 0.00 | |
| Paragon Shipping Inc cl a | 0.0 | $0 | 122.00 | 0.00 |
