Global Endowment Management as of Sept. 30, 2011
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 184 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 |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 13.3 | $33M | 589k | 55.19 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $18M | 253k | 71.04 | |
| Vanguard Total Bond Market ETF (BND) | 3.4 | $8.4M | 100k | 83.74 | |
| Two Harbors Investment | 2.7 | $6.7M | 759k | 8.83 | |
| Hatteras Financial | 2.6 | $6.3M | 249k | 25.16 | |
| Annaly Capital Management | 2.5 | $6.0M | 361k | 16.63 | |
| Colgate-Palmolive Company (CL) | 2.2 | $5.3M | 60k | 88.69 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 184k | 24.89 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.7M | 91k | 40.15 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.6M | 32k | 113.16 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 20k | 175.05 | |
| Hershey Company (HSY) | 1.3 | $3.2M | 55k | 59.24 | |
| Philip Morris International (PM) | 1.2 | $3.0M | 48k | 62.38 | |
| Kinder Morgan Management | 1.2 | $3.0M | 51k | 58.69 | |
| Automatic Data Processing (ADP) | 1.2 | $2.9M | 62k | 47.16 | |
| Mattel (MAT) | 1.1 | $2.8M | 107k | 25.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 42k | 63.71 | |
| Baxter International (BAX) | 1.1 | $2.6M | 47k | 56.15 | |
| Campbell Soup Company (CPB) | 1.1 | $2.6M | 81k | 32.37 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 29k | 87.80 | |
| Kellogg Company (K) | 1.0 | $2.5M | 48k | 53.19 | |
| Utilities SPDR (XLU) | 1.0 | $2.5M | 75k | 33.64 | |
| Magellan Midstream Partners | 1.0 | $2.4M | 40k | 60.40 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 47k | 51.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.4M | 21k | 112.36 | |
| United Technologies Corporation | 1.0 | $2.3M | 33k | 70.37 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.3M | 31k | 74.33 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 85k | 26.65 | |
| Clorox Company (CLX) | 0.9 | $2.2M | 34k | 66.34 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.2M | 37k | 58.93 | |
| Cme (CME) | 0.9 | $2.2M | 8.8k | 246.45 | |
| Buckeye Partners | 0.9 | $2.2M | 35k | 62.51 | |
| Altria (MO) | 0.9 | $2.2M | 81k | 26.81 | |
| Energy Transfer Partners | 0.8 | $2.1M | 51k | 41.00 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 50k | 41.31 | |
| ITT Corporation | 0.8 | $2.0M | 47k | 42.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 37k | 51.89 | |
| Honeywell International (HON) | 0.8 | $1.9M | 44k | 43.90 | |
| Pepsi (PEP) | 0.8 | $1.9M | 30k | 61.89 | |
| 0.7 | $1.8M | 3.5k | 514.42 | ||
| SYSCO Corporation (SYY) | 0.7 | $1.8M | 68k | 25.90 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 24k | 73.33 | |
| Oneok Partners | 0.7 | $1.7M | 38k | 46.62 | |
| Williams Partners | 0.7 | $1.6M | 30k | 54.23 | |
| Rockwell Automation (ROK) | 0.7 | $1.6M | 28k | 55.99 | |
| Enbridge Energy Management | 0.6 | $1.5M | 53k | 27.49 | |
| Hallmark Financial Services | 0.6 | $1.5M | 197k | 7.37 | |
| Shaw | 0.6 | $1.4M | 63k | 21.73 | |
| NuStar Energy (NS) | 0.5 | $1.2M | 23k | 52.29 | |
| Regency Energy Partners | 0.5 | $1.2M | 52k | 22.40 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 46k | 24.34 | |
| Macquarie Infrastructure Company | 0.4 | $1.0M | 46k | 22.45 | |
| Accelrys | 0.4 | $1.0M | 166k | 6.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $998k | 9.5k | 105.05 | |
| Calpine Corporation | 0.4 | $976k | 69k | 14.08 | |
| AbitibiBowater | 0.4 | $989k | 66k | 15.01 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $926k | 16k | 58.61 | |
| Six Flags Entertainment (SIX) | 0.4 | $926k | 33k | 27.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $890k | 37k | 24.12 | |
| Liberty Global | 0.4 | $879k | 24k | 36.17 | |
| General Dynamics Corporation (GD) | 0.4 | $876k | 15k | 56.88 | |
| Sunoco Logistics Partners | 0.4 | $871k | 9.8k | 88.50 | |
| iShares MSCI United Kingdom Index | 0.3 | $858k | 58k | 14.76 | |
| Advance Auto Parts (AAP) | 0.3 | $831k | 14k | 58.11 | |
| Corporate Executive Board Company | 0.3 | $827k | 28k | 29.80 | |
| LaSalle Hotel Properties | 0.3 | $835k | 44k | 19.21 | |
| United Parcel Service (UPS) | 0.3 | $808k | 13k | 63.12 | |
| Host Hotels & Resorts (HST) | 0.3 | $797k | 73k | 10.94 | |
| Boardwalk Pipeline Partners | 0.3 | $810k | 32k | 25.65 | |
| Nordion | 0.3 | $806k | 91k | 8.82 | |
| Ctrip.com International | 0.3 | $779k | 24k | 32.15 | |
| American Campus Communities | 0.3 | $774k | 21k | 37.23 | |
| H&R Block (HRB) | 0.3 | $764k | 57k | 13.31 | |
| Healthcare Realty Trust Incorporated | 0.3 | $759k | 45k | 16.85 | |
| Life Technologies | 0.3 | $752k | 20k | 38.41 | |
| Douglas Emmett (DEI) | 0.3 | $766k | 45k | 17.11 | |
| National Fuel Gas (NFG) | 0.3 | $748k | 15k | 48.71 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $766k | 13k | 61.40 | |
| Simon Property (SPG) | 0.3 | $760k | 6.9k | 110.02 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $765k | 69k | 11.07 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $751k | 42k | 17.94 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $750k | 59k | 12.76 | |
| First Industrial Realty Trust (FR) | 0.3 | $740k | 93k | 8.00 | |
| AvalonBay Communities (AVB) | 0.3 | $744k | 6.5k | 114.01 | |
| Sanderson Farms | 0.3 | $727k | 15k | 47.52 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $727k | 12k | 62.72 | |
| Extra Space Storage (EXR) | 0.3 | $724k | 39k | 18.63 | |
| Boston Properties (BXP) | 0.3 | $733k | 8.2k | 89.05 | |
| DuPont Fabros Technology | 0.3 | $735k | 37k | 19.69 | |
| Acadia Realty Trust (AKR) | 0.3 | $743k | 40k | 18.70 | |
| Apartment Investment and Management | 0.3 | $714k | 32k | 22.11 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $722k | 17k | 43.23 | |
| SL Green Realty | 0.3 | $716k | 12k | 58.18 | |
| Glimcher Realty Trust | 0.3 | $710k | 100k | 7.08 | |
| Post Properties | 0.3 | $702k | 20k | 34.75 | |
| Brookfield Ppty Corp Cad | 0.3 | $713k | 52k | 13.77 | |
| Udr (UDR) | 0.3 | $718k | 32k | 22.14 | |
| Prologis (PLD) | 0.3 | $718k | 30k | 24.26 | |
| Interactive Intelligence Group | 0.3 | $709k | 26k | 27.15 | |
| Lamar Advertising Company | 0.3 | $681k | 40k | 17.02 | |
| TC Pipelines | 0.3 | $691k | 16k | 43.82 | |
| Valeant Pharmaceuticals Int | 0.3 | $676k | 18k | 37.14 | |
| Carter's (CRI) | 0.3 | $651k | 21k | 30.56 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $650k | 27k | 24.34 | |
| Zhongpin | 0.3 | $652k | 86k | 7.60 | |
| Western Gas Partners | 0.3 | $651k | 19k | 33.79 | |
| Enbridge (ENB) | 0.3 | $642k | 20k | 31.91 | |
| Aon Corporation | 0.2 | $613k | 15k | 41.99 | |
| Mi Devs Inc cl a sub vtg | 0.2 | $611k | 23k | 26.57 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $621k | 7.6k | 81.71 | |
| Intl Fcstone | 0.2 | $621k | 30k | 20.76 | |
| Apple (AAPL) | 0.2 | $579k | 1.5k | 380.92 | |
| Spectra Energy Partners | 0.2 | $583k | 21k | 28.23 | |
| Support | 0.2 | $592k | 299k | 1.98 | |
| Oneok (OKE) | 0.2 | $580k | 8.8k | 66.02 | |
| Kinder Morgan (KMI) | 0.2 | $590k | 23k | 25.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $569k | 51k | 11.27 | |
| NuStar GP Holdings | 0.2 | $558k | 18k | 30.68 | |
| Alliance Holdings GP | 0.2 | $575k | 13k | 44.03 | |
| Expedia | 0.2 | $523k | 20k | 25.73 | |
| Jacobs Engineering | 0.2 | $506k | 16k | 32.30 | |
| Energy Transfer Equity (ET) | 0.2 | $506k | 15k | 34.76 | |
| Solar Cap (SLRC) | 0.2 | $489k | 24k | 20.12 | |
| Clearwater Paper (CLW) | 0.2 | $483k | 14k | 34.01 | |
| Sensata Technologies Hldg Bv | 0.2 | $497k | 19k | 26.44 | |
| Tiffany & Co. | 0.2 | $451k | 7.4k | 60.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $396k | 11k | 35.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $395k | 3.7k | 108.22 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $380k | 15k | 25.52 | |
| Ishares Tr msci russ indx | 0.1 | $362k | 19k | 18.85 | |
| Medquist Hldgs | 0.1 | $294k | 39k | 7.56 | |
| iShares MSCI France Index (EWQ) | 0.1 | $274k | 14k | 19.07 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $269k | 6.0k | 44.83 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $254k | 16k | 15.88 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $249k | 12k | 20.75 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $255k | 11k | 22.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $222k | 7.2k | 30.88 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $218k | 10k | 21.69 | |
| iShares MSCI Italy Index | 0.1 | $222k | 19k | 11.88 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $225k | 8.7k | 25.86 | |
| iShares MSCI Japan Index | 0.1 | $195k | 21k | 9.47 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $208k | 14k | 15.04 | |
| Leap Wireless International | 0.1 | $175k | 25k | 6.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $174k | 3.3k | 52.10 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $168k | 5.0k | 33.94 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $176k | 9.6k | 18.28 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $162k | 5.0k | 32.40 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $145k | 12k | 12.22 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $155k | 14k | 11.02 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $148k | 9.1k | 16.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $130k | 2.7k | 48.87 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $124k | 2.3k | 52.99 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $103k | 7.2k | 14.33 | |
| Market Vector Russia ETF Trust | 0.0 | $89k | 3.5k | 25.43 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $99k | 4.5k | 22.25 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $98k | 2.8k | 35.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $65k | 5.9k | 10.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $62k | 3.1k | 20.06 | |
| Xueda Education | 0.0 | $58k | 21k | 2.73 | |
| Crown Holdings (CCK) | 0.0 | $20k | 650.00 | 30.77 | |
| MasterCard Incorporated (MA) | 0.0 | $32k | 100.00 | 320.00 | |
| Western Union Company (WU) | 0.0 | $18k | 1.2k | 15.25 | |
| BMC Software | 0.0 | $19k | 500.00 | 38.00 | |
| Ross Stores (ROST) | 0.0 | $30k | 380.00 | 78.95 | |
| C.R. Bard | 0.0 | $23k | 260.00 | 88.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $22k | 390.00 | 56.41 | |
| Analog Devices (ADI) | 0.0 | $19k | 620.00 | 30.65 | |
| Endo Pharmaceuticals | 0.0 | $16k | 570.00 | 28.07 | |
| Waters Corporation (WAT) | 0.0 | $21k | 280.00 | 75.00 | |
| Fluor Corporation (FLR) | 0.0 | $17k | 360.00 | 47.22 | |
| Hewlett-Packard Company | 0.0 | $15k | 650.00 | 23.08 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 430.00 | 46.51 | |
| TJX Companies (TJX) | 0.0 | $32k | 570.00 | 56.14 | |
| Accenture (ACN) | 0.0 | $27k | 510.00 | 52.94 | |
| AutoZone (AZO) | 0.0 | $32k | 100.00 | 320.00 | |
| Varian Medical Systems | 0.0 | $19k | 370.00 | 51.35 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 450.00 | 40.00 | |
| Dolby Laboratories (DLB) | 0.0 | $17k | 630.00 | 26.98 | |
| Saic | 0.0 | $18k | 1.5k | 12.00 | |
| Express Scripts | 0.0 | $18k | 480.00 | 37.50 | |
| FMC Corporation (FMC) | 0.0 | $23k | 330.00 | 69.70 | |
| Scripps Networks Interactive | 0.0 | $20k | 550.00 | 36.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $29k | 620.00 | 46.77 | |
| iShares MSCI Taiwan Index | 0.0 | $24k | 2.0k | 11.82 |
