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 | |
| 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 | 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 |
