Emory University

Emory University as of Sept. 30, 2013

Portfolio Holdings for Emory University

Emory University holds 174 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 55.8 $89M 2.2M 40.11
Vanguard REIT ETF (VNQ) 42.9 $68M 1.0M 66.16
Rock-Tenn Company 0.5 $810k 8.0k 101.25
Apple Computer 0.0 $51k 106.00 481.13
Google 0.0 $26k 30.00 866.67
Lululemon Athletica (LULU) 0.0 $26k 360.00 72.22
Amazon 0.0 $28k 90.00 311.11
Tesla Motors (TSLA) 0.0 $25k 130.00 192.31
Acadia Pharma Inc CS Usd0.0001 0.0 $38k 1.4k 27.52
HSBC Holdings (HSBC) 0.0 $8.0k 150.00 53.33
Goldman Sachs (GS) 0.0 $11k 69.00 159.42
JPMorgan Chase & Co. (JPM) 0.0 $10k 200.00 50.00
MasterCard Incorporated (MA) 0.0 $19k 28.00 678.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 300.00 36.67
Coca-Cola Company (KO) 0.0 $8.0k 220.00 36.36
Exxon Mobil Corporation (XOM) 0.0 $16k 190.00 84.21
FedEx Corporation (FDX) 0.0 $15k 135.00 111.11
Wal-Mart Stores (WMT) 0.0 $9.0k 120.00 75.00
Home Depot (HD) 0.0 $20k 261.00 76.63
Walt Disney Company (DIS) 0.0 $15k 225.00 66.67
Chevron Corporation (CVX) 0.0 $17k 141.00 120.57
Spdr S&p 500 Etf (SPY) 0.0 $19k 112.00 169.64
General Electric Company 0.0 $16k 657.00 24.35
Cerner Corporation 0.0 $13k 240.00 54.17
Cisco Systems (CSCO) 0.0 $10k 422.00 23.70
Coach 0.0 $11k 196.00 56.12
Morgan Stanley (MS) 0.0 $9.0k 350.00 25.71
Chiquita Brands International 0.0 $8.0k 613.00 13.05
Cabela's Incorporated 0.0 $12k 190.00 63.16
Kroger (KR) 0.0 $10k 250.00 40.00
eBay (EBAY) 0.0 $10k 184.00 54.35
GlaxoSmithKline 0.0 $14k 289.00 48.44
International Business Machines (IBM) 0.0 $10k 56.00 178.57
Nike (NKE) 0.0 $16k 220.00 72.73
Philip Morris International (PM) 0.0 $18k 210.00 85.71
Procter & Gamble Company (PG) 0.0 $16k 216.00 74.07
Target Corporation (TGT) 0.0 $10k 155.00 64.52
Gap (GAP) 0.0 $9.0k 220.00 40.91
Qualcomm (QCOM) 0.0 $11k 170.00 64.71
Gilead Sciences (GILD) 0.0 $8.0k 128.00 62.50
Boeing 0.0 $22k 186.00 118.28
Starbucks Corporation (SBUX) 0.0 $8.0k 105.00 76.19
Whole Foods Market 0.0 $21k 360.00 58.33
SL Green Realty 0.0 $9.0k 105.00 85.71
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
American Express 0.0 $12k 153.00 78.43
Toyota Motor Corporation (TM) 0.0 $8.0k 60.00 133.33
Companhia de Saneamento Basi (SBS) 0.0 $10k 960.00 10.42
Chipotle Mexican Grill (CMG) 0.0 $11k 25.00 440.00
Celgene Corporation 0.0 $14k 93.00 150.54
Duke Realty Corporation 0.0 $9.0k 580.00 15.52
Movado (MOV) 0.0 $9.0k 200.00 45.00
Baidu.com 0.0 $16k 101.00 158.42
Manulife Finl Corp (MFC) 0.0 $8.0k 500.00 16.00
Amgen 0.0 $15k 137.00 109.49
Vanguard Value ETF (VTV) 0.0 $8.0k 109.00 73.39
General Motors Company (GM) 0.0 $9.0k 237.00 37.97
Bk Of America Corp 0.0 $12k 875.00 13.71
Amer Intl Grp Com Usd2.50 0.0 $9.0k 186.00 48.39
Citigroup (C) 0.0 $14k 292.00 47.95
Linkedin Corp 0.0 $9.0k 35.00 257.14
American Tower Reit (AMT) 0.0 $9.0k 127.00 70.87
Tripadvisor (TRIP) 0.0 $8.0k 108.00 74.07
Ensco Plc Shs Class A 0.0 $9.0k 168.00 53.57
Comcast Corporation (CMCSA) 0.0 $6.0k 140.00 42.86
Vale (VALE) 0.0 $5.0k 294.00 17.01
NRG Energy (NRG) 0.0 $2.0k 58.00 34.48
Microsoft Corporation (MSFT) 0.0 $2.0k 50.00 40.00
Corning Incorporated (GLW) 0.0 $0 30.00 0.00
Western Union Company (WU) 0.0 $7.0k 354.00 19.77
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
Canadian Natl Ry (CNI) 0.0 $3.0k 27.00 111.11
Caterpillar (CAT) 0.0 $3.0k 40.00 75.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 62.00 112.90
Crown Castle International 0.0 $7.0k 100.00 70.00
CSX Corporation (CSX) 0.0 $1.0k 50.00 20.00
McDonald's Corporation (MCD) 0.0 $4.0k 40.00 100.00
Seattle Genetics 0.0 $7.0k 150.00 46.67
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 100.00 70.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 80.00 50.00
Cardinal Health (CAH) 0.0 $5.0k 90.00 55.56
Bristol Myers Squibb (BMY) 0.0 $7.0k 160.00 43.75
At&t (T) 0.0 $4.0k 120.00 33.33
Citrix Systems 0.0 $3.0k 37.00 81.08
SYSCO Corporation (SYY) 0.0 $2.0k 57.00 35.09
Wells Fargo & Company (WFC) 0.0 $5.0k 110.00 45.45
Dow Chemical Company 0.0 $6.0k 148.00 40.54
Tiffany & Co. 0.0 $4.0k 50.00 80.00
Entegris (ENTG) 0.0 $5.0k 498.00 10.04
E.I. du Pont de Nemours & Company 0.0 $6.0k 104.00 57.69
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
Aetna 0.0 $4.0k 70.00 57.14
Colgate-Palmolive Company (CL) 0.0 $5.0k 92.00 54.35
Diageo (DEO) 0.0 $6.0k 51.00 117.65
Stryker Corporation (SYK) 0.0 $1.0k 10.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 110.00 36.36
Ford Motor Company (F) 0.0 $2.0k 100.00 20.00
Danaher Corporation (DHR) 0.0 $7.0k 100.00 70.00
EMC Corporation 0.0 $3.0k 103.00 29.13
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 61.00 98.36
Sap (SAP) 0.0 $5.0k 70.00 71.43
Abbott Laboratories 0.0 $2.0k 58.00 34.48
Aflac 0.0 $6.0k 100.00 60.00
Barclays (BCS) 0.0 $1.0k 50.00 20.00
Energy Xxi 0.0 $6.0k 200.00 30.00
Chesapeake Energy Corporation 0.0 $5.0k 175.00 28.57
Domino's Pizza (DPZ) 0.0 $2.0k 35.00 57.14
SPDR Gold Trust (GLD) 0.0 $5.0k 38.00 131.58
Yahoo! 0.0 $5.0k 150.00 33.33
Green Mountain Coffee Roasters 0.0 $5.0k 60.00 83.33
CF Industries Holdings (CF) 0.0 $5.0k 22.00 227.27
DreamWorks Animation SKG 0.0 $6.0k 200.00 30.00
hhgregg (HGGG) 0.0 $7.0k 380.00 18.42
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
Plains All American Pipeline (PAA) 0.0 $3.0k 61.00 49.18
Energen Corporation 0.0 $5.0k 63.00 79.37
Panera Bread Company 0.0 $3.0k 22.00 136.36
SanDisk Corporation 0.0 $3.0k 46.00 65.22
Covance 0.0 $5.0k 60.00 83.33
DXP Enterprises (DXPE) 0.0 $3.0k 40.00 75.00
Kansas City Southern 0.0 $5.0k 50.00 100.00
1st Source Corporation (SRCE) 0.0 $4.0k 150.00 26.67
ANALOG DEVICES INC COM Stk 0.0 $6.0k 130.00 46.15
Apache Corp Com Stk 0.0 $5.0k 61.00 81.97
AMERIGAS PARTNERS LP Com Stk 0.0 $4.0k 100.00 40.00
BARNES & NOBLE INC COM Stk 0.0 $999.600000 105.00 9.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 248.00 20.16
Technology SPDR (XLK) 0.0 $3.0k 100.00 30.00
FEI Company 0.0 $4.0k 41.00 97.56
Joe's Jeans 0.0 $3.0k 2.5k 1.20
Orchids Paper Products Company 0.0 $1.0k 50.00 20.00
Friedman Inds (FRD) 0.0 $2.0k 185.00 10.81
B&G Foods (BGS) 0.0 $3.0k 83.00 36.14
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 50.00 140.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 45.00 133.33
ProShares Ultra Dow30 (DDM) 0.0 $7.0k 70.00 100.00
Signet Jewelers (SIG) 0.0 $4.0k 55.00 72.73
Express 0.0 $4.0k 163.00 24.54
Ecopetrol (EC) 0.0 $5.0k 100.00 50.00
Full House Resorts (FLL) 0.0 $3.0k 1.2k 2.48
First Ban (FBNC) 0.0 $4.0k 250.00 16.00
iShares Russell Microcap Index (IWC) 0.0 $4.0k 60.00 66.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 80.00 37.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0k 50.00 40.00
Air Prod & Chem 0.0 $6.0k 57.00 105.26
Amphenol Corp-cl A 0.0 $6.0k 74.00 81.08
Berkshire Hath-cl B 0.0 $3.0k 30.00 100.00
Bemis 0.0 $4.0k 110.00 36.36
Aruba Networks 0.0 $3.0k 173.00 17.34
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 268.00 18.66
Commtouch Software 0.0 $0 50.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 60.00 16.67
Black Diamond 0.0 $7.0k 600.00 11.67
Fairpoint Communications 0.0 $0 1.00 0.00
Interactive Intelligence Group 0.0 $5.0k 75.00 66.67
Bank of Kentucky Fin Comstk 0.0 $5.0k 200.00 25.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.0k 100.00 30.00
Dunkin' Brands Group 0.0 $4.0k 80.00 50.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 50.00 60.00
Expedia (EXPE) 0.0 $5.0k 90.00 55.56
Michael Kors Holdings 0.0 $4.0k 48.00 83.33
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 82.00 60.98
Express Scripts Holding 0.0 $1.0k 15.00 66.67
Carlyle Group 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ulconsm 0.0 $0 21.00 0.00
Adt 0.0 $4.0k 93.00 43.01
Abbvie (ABBV) 0.0 $3.0k 58.00 51.72
Dominion Diamond Corp foreign 0.0 $2.0k 200.00 10.00
Cst Brands 0.0 $0 11.00 0.00
Outerwall 0.0 $5.0k 100.00 50.00
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
News (NWSA) 0.0 $0 25.00 0.00
Sprint 0.0 $0 26.00 0.00
Blackberry (BB) 0.0 $2.0k 300.00 6.67