Emory University

Emory University as of Dec. 31, 2012

Portfolio Holdings for Emory University

Emory University holds 173 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
SPDR Gold Trust (GLD) 36.9 $93M 576k 162.01
Vanguard Emerging Markets ETF (VWO) 31.9 $81M 1.8M 44.53
Vanguard REIT ETF (VNQ) 30.6 $77M 1.2M 65.80
Apple Computer 0.1 $305k 573.00 532.77
Spdr S&p 500 Etf (SPY) 0.1 $182k 1.3k 142.52
Aarons 0.0 $103k 3.7k 28.20
MasterCard Incorporated (MA) 0.0 $14k 28.00 500.00
Coca-Cola Company (KO) 0.0 $24k 655.00 36.78
Exxon Mobil Corporation (XOM) 0.0 $16k 190.00 84.21
Home Depot (HD) 0.0 $35k 569.00 61.27
Chevron Corporation (CVX) 0.0 $19k 167.00 115.38
Equity Residential (EQR) 0.0 $15k 262.00 57.25
Philip Morris International (PM) 0.0 $18k 210.00 85.71
Southern Company (SO) 0.0 $19k 453.00 41.94
Google 0.0 $23k 33.00 696.97
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
Acadia Pharma Inc CS Usd0.0001 0.0 $13k 2.8k 4.71
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 $2.2k 108.00 20.00
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 $3.0k 65.00 46.15
Goldman Sachs (GS) 0.0 $6.0k 44.00 136.36
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 200.00 45.00
Discover Financial Services 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
Costco Wholesale Corporation (COST) 0.0 $6.0k 62.00 96.77
Crown Castle International 0.0 $7.0k 100.00 70.00
FedEx Corporation (FDX) 0.0 $12k 135.00 88.89
McDonald's Corporation (MCD) 0.0 $4.0k 40.00 100.00
Wal-Mart Stores (WMT) 0.0 $8.0k 120.00 66.67
Seattle Genetics 0.0 $3.0k 150.00 20.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 80.00 50.00
Walt Disney Company (DIS) 0.0 $11k 225.00 48.89
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 $4.0k 207.00 19.32
Bristol Myers Squibb (BMY) 0.0 $5.0k 160.00 31.25
At&t (T) 0.0 $4.0k 120.00 33.33
Cameco Corporation (CCJ) 0.0 $4.0k 195.00 20.51
Coach 0.0 $4.0k 75.00 53.33
Noble Energy 0.0 $1.0k 5.00 200.00
Reynolds American 0.0 $2.0k 50.00 40.00
Wells Fargo & Company (WFC) 0.0 $4.0k 110.00 36.36
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 $1.0k 40.00 25.00
Tiffany & Co. 0.0 $3.0k 50.00 60.00
Verisign (VRSN) 0.0 $3.0k 72.00 41.67
Morgan Stanley (MS) 0.0 $5.0k 250.00 20.00
Las Vegas Sands (LVS) 0.0 $11k 240.00 45.83
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $7.0k 250.00 28.00
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 $8.0k 130.00 61.54
GlaxoSmithKline 0.0 $3.0k 69.00 43.48
Honda Motor (HMC) 0.0 $4.0k 100.00 40.00
International Business Machines (IBM) 0.0 $1.0k 7.00 142.86
Macy's (M) 0.0 $6.0k 147.00 40.82
Nike (NKE) 0.0 $11k 220.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 30.00 66.67
Pepsi (PEP) 0.0 $1.0k 15.00 66.67
Procter & Gamble Company (PG) 0.0 $9.0k 127.00 70.87
Rio Tinto (RIO) 0.0 $7.0k 120.00 58.33
Stryker Corporation (SYK) 0.0 $1.0k 10.00 100.00
Target Corporation (TGT) 0.0 $9.0k 155.00 58.06
Texas Instruments Incorporated (TXN) 0.0 $3.0k 110.00 27.27
Gap (GAP) 0.0 $7.0k 220.00 31.82
Qualcomm (QCOM) 0.0 $11k 170.00 64.71
Exelon Corporation (EXC) 0.0 $3.0k 102.00 29.41
Boeing 0.0 $4.0k 50.00 80.00
Starbucks Corporation (SBUX) 0.0 $6.0k 105.00 57.14
Whole Foods Market 0.0 $9.0k 100.00 90.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 61.00 81.97
Marriott International (MAR) 0.0 $3.0k 90.00 33.33
Sap (SAP) 0.0 $6.0k 70.00 85.71
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
Enstar Group (ESGR) 0.0 $1.0k 5.00 200.00
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 $2.0k 50.00 40.00
Varian Medical Systems 0.0 $1.0k 20.00 50.00
Sina Corporation 0.0 $10k 200.00 50.00
Sears Holdings Corporation 0.0 $2.0k 50.00 40.00
Toyota Motor Corporation (TM) 0.0 $6.0k 60.00 100.00
Yahoo! 0.0 $3.0k 150.00 20.00
Perfect World 0.0 $1.0k 100.00 10.00
McGrath Rent (MGRC) 0.0 $3.0k 92.00 32.61
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 $4.0k 212.00 18.87
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 40.00 25.00
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 $7.0k 25.00 280.00
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 $5.0k 50.00 100.00
Poly 0.0 $1.0k 100.00 10.00
Riverbed Technology 0.0 $7.0k 330.00 21.21
SanDisk Corporation 0.0 $9.0k 196.00 45.92
United States Steel Corporation 0.0 $3.0k 140.00 21.43
Covance 0.0 $3.0k 60.00 50.00
Duke Realty Corporation 0.0 $8.0k 580.00 13.79
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 $6.0k 200.00 30.00
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 $6.0k 80.00 75.00
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 $7.0k 500.00 14.00
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 $12k 225.00 52.63
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 $4.0k 150.00 26.67
Curis 0.0 $3.0k 800.00 3.75
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 $2.0k 75.00 26.67
Bk Of America Corp 0.0 $6.0k 555.00 10.81
Avnet 0.0 $3.0k 90.00 33.33
Commtouch Software 0.0 $0 50.00 0.00
Blackrock Kelso Capital Corp 0.0 $3.0k 250.00 12.00
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 60.00 16.67
Factorshares S&p Gold Prem 0.0 $1.0k 70.00 14.29
Fairpoint Communications 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $5.0k 135.00 37.04
Interactive Intelligence Group 0.0 $3.0k 75.00 40.00
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 $3.0k 50.00 60.00
Zynga 0.0 $1.0k 500.00 2.00
Express Scripts Holding 0.0 $1.0k 15.00 66.67
Ensco Plc Shs Class A 0.0 $10k 168.00 59.52
Proshares Tr pshs ulconsm 0.0 $0 21.00 0.00