Emory University as of Sept. 30, 2012
Portfolio Holdings for Emory University
Emory University holds 167 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 39.3 | $99M | 576k | 172.02 | |
| Vanguard REIT ETF (VNQ) | 30.3 | $76M | 1.2M | 64.97 | |
| Vanguard Emerging Markets ETF (VWO) | 30.0 | $76M | 1.8M | 41.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $184k | 1.3k | 144.09 | |
| Apple Computer | 0.0 | $67k | 100.00 | 670.00 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 28.00 | 464.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 190.00 | 89.47 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 141.00 | 113.48 | |
| Equity Residential (EQR) | 0.0 | $15k | 262.00 | 57.25 | |
| Philip Morris International (PM) | 0.0 | $19k | 210.00 | 90.48 | |
| 0.0 | $25k | 33.00 | 757.58 | ||
| Sina Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $13k | 160.00 | 81.25 | |
| Lululemon Athletica (LULU) | 0.0 | $27k | 360.00 | 75.00 | |
| Amazon | 0.0 | $23k | 90.00 | 255.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Time Warner Cable | 0.0 | $2.0k | 24.00 | 83.33 | |
| NRG Energy (NRG) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 30.00 | 0.00 | |
| Cme (CME) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| People's United Financial | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Crown Castle International | 0.0 | $6.0k | 100.00 | 60.00 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 135.00 | 81.48 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.6k | 134.00 | 71.43 | |
| Home Depot (HD) | 0.0 | $10k | 161.00 | 62.11 | |
| Seattle Genetics | 0.0 | $4.0k | 150.00 | 26.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 225.00 | 53.33 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Dominion Resources (D) | 0.0 | $2.0k | 40.00 | 50.00 | |
| General Electric Company | 0.0 | $5.0k | 207.00 | 24.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 160.00 | 31.25 | |
| At&t (T) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Coach | 0.0 | $4.0k | 75.00 | 53.33 | |
| Noble Energy | 0.0 | $0 | 5.00 | 0.00 | |
| Reynolds American | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.7k | 151.00 | 24.39 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 190.00 | 21.05 | |
| KBR (KBR) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 50.00 | 60.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 240.00 | 45.83 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 2.2k | 2.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kroger (KR) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Aetna | 0.0 | $3.0k | 70.00 | 42.86 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Deere & Company (DE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Macy's (M) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Nike (NKE) | 0.0 | $10k | 110.00 | 90.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $10k | 155.00 | 64.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Gap (GAP) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Qualcomm (QCOM) | 0.0 | $11k | 170.00 | 64.71 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Boeing | 0.0 | $3.0k | 50.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Whole Foods Market | 0.0 | $10k | 100.00 | 100.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Marriott International (MAR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Sap (SAP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| SL Green Realty | 0.0 | $8.0k | 105.00 | 76.19 | |
| Abbott Laboratories | 0.0 | $4.0k | 58.00 | 68.97 | |
| Aflac | 0.0 | $5.0k | 100.00 | 50.00 | |
| Barclays (BCS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 313.00 | 22.36 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.0k | 70.00 | 71.43 | |
| United States Oil Fund | 0.0 | $5.0k | 150.00 | 33.33 | |
| American Express | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 120.00 | 16.67 | |
| First Solar (FSLR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Yahoo! | 0.0 | $2.0k | 150.00 | 13.33 | |
| Perfect World | 0.0 | $1.0k | 100.00 | 10.00 | |
| McGrath Rent (MGRC) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Walter Energy | 0.0 | $5.0k | 150.00 | 33.33 | |
| Lorillard | 0.0 | $4.0k | 37.00 | 108.11 | |
| Community Health Systems (CYH) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Perry Ellis International | 0.0 | $5.0k | 212.00 | 23.58 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Questcor Pharmaceuticals | 0.0 | $1.0k | 50.00 | 20.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| MetLife (MET) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tata Motors | 0.0 | $1.0k | 50.00 | 20.00 | |
| Celgene Corporation | 0.0 | $7.0k | 93.00 | 75.27 | |
| Randgold Resources | 0.0 | $6.0k | 50.00 | 120.00 | |
| Poly | 0.0 | $1.0k | 100.00 | 10.00 | |
| Riverbed Technology | 0.0 | $8.0k | 330.00 | 24.24 | |
| SanDisk Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Covance | 0.0 | $3.0k | 60.00 | 50.00 | |
| Duke Realty Corporation | 0.0 | $9.0k | 580.00 | 15.52 | |
| DXP Enterprises (DXPE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kansas City Southern | 0.0 | $4.0k | 50.00 | 80.00 | |
| Movado (MOV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Wipro (WIT) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Kinder Morgan Energy Partners | 0.0 | $7.0k | 80.00 | 87.50 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $5.0k | 130.00 | 38.46 | |
| Baidu.com | 0.0 | $5.0k | 45.00 | 111.11 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Orchids Paper Products Company | 0.0 | $1.0k | 50.00 | 20.00 | |
| Suncor Energy (SU) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Amgen | 0.0 | $6.0k | 70.00 | 85.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Odyssey Marine Exploration | 0.0 | $0 | 90.00 | 0.00 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $8.0k | 130.00 | 61.54 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Signet Jewelers (SIG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Sutor Technology | 0.0 | $0 | 500.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Curis | 0.0 | $3.0k | 800.00 | 3.75 | |
| Ramtron International | 0.0 | $3.0k | 955.00 | 3.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 109.00 | 55.05 | |
| DARA BioSciences | 0.0 | $999.350000 | 1.3k | 0.79 | |
| Complete Genomics | 0.0 | $3.0k | 1.1k | 2.77 | |
| First Ban (FBNC) | 0.0 | $3.0k | 250.00 | 12.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| ETFS WHITE METALS BASKET TR PHY Wm Bsk | 0.0 | $4.0k | 70.00 | 57.14 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Abb Ltd- | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Bk Of America Corp | 0.0 | $5.0k | 555.00 | 9.01 | |
| Avnet | 0.0 | $3.0k | 90.00 | 33.33 | |
| Commtouch Software | 0.0 | $0 | 50.00 | 0.00 | |
| Blackrock Kelso Capital Corp | 0.0 | $2.0k | 250.00 | 8.00 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Factorshares S&p Gold Prem | 0.0 | $2.0k | 70.00 | 28.57 | |
| Fairpoint Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Interactive Intelligence Group | 0.0 | $2.0k | 75.00 | 26.67 | |
| Linkedin Corp | 0.0 | $4.0k | 35.00 | 114.29 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $2.0k | 100.00 | 20.00 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Zynga | 0.0 | $1.0k | 500.00 | 2.00 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.0 | $7.0k | 2.8k | 2.53 | |
| Express Scripts Holding | 0.0 | $1.0k | 15.00 | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Ensco Plc Shs Class A | 0.0 | $9.0k | 168.00 | 53.57 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $0 | 50.00 | 0.00 |
