Global Endowment Management as of June 30, 2012
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 94 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.6 | $41M | 491k | 83.33 | |
| Market Vectors Gold Miners ETF | 11.4 | $23M | 506k | 44.77 | |
| Oaktree Cap | 7.1 | $14M | 402k | 35.35 | |
| Vanguard Total Bond Market ETF (BND) | 5.9 | $12M | 140k | 84.38 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $5.1M | 38k | 136.28 | |
| Utilities SPDR (XLU) | 1.8 | $3.5M | 95k | 36.99 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.2M | 63k | 51.24 | |
| Plains All American Pipeline (PAA) | 1.4 | $2.8M | 35k | 80.80 | |
| Oneok Partners | 1.4 | $2.7M | 50k | 53.75 | |
| Magellan Midstream Partners | 1.3 | $2.7M | 38k | 70.64 | |
| Resolute Fst Prods In | 1.3 | $2.6M | 222k | 11.58 | |
| Accelrys | 1.2 | $2.3M | 286k | 8.09 | |
| Macquarie Infrastructure Company | 1.1 | $2.2M | 65k | 33.29 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 64k | 33.43 | |
| Apple (AAPL) | 1.1 | $2.1M | 3.6k | 583.89 | |
| 1.0 | $2.1M | 3.5k | 580.03 | ||
| Lamar Advertising Company | 1.0 | $2.0M | 71k | 28.60 | |
| Corrections Corporation of America | 1.0 | $2.0M | 67k | 29.45 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 19k | 104.11 | |
| Interactive Intelligence Group | 1.0 | $2.0M | 69k | 28.21 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.9M | 14k | 134.30 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.9M | 49k | 38.75 | |
| Six Flags Entertainment (SIX) | 0.9 | $1.8M | 34k | 54.17 | |
| Intl Fcstone | 0.9 | $1.8M | 94k | 19.35 | |
| Williams Partners | 0.9 | $1.8M | 34k | 52.24 | |
| Buckeye Partners | 0.8 | $1.7M | 32k | 52.16 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 25k | 65.96 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 57k | 28.45 | |
| News Corporation | 0.8 | $1.6M | 72k | 22.52 | |
| Rock-Tenn Company | 0.8 | $1.6M | 30k | 54.56 | |
| Amazon (AMZN) | 0.8 | $1.6M | 7.1k | 228.31 | |
| El Paso Pipeline Partners | 0.8 | $1.6M | 48k | 33.80 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.6M | 23k | 66.38 | |
| Liberty Global | 0.8 | $1.5M | 31k | 49.64 | |
| MarkWest Energy Partners | 0.8 | $1.5M | 31k | 49.31 | |
| Vodafone | 0.8 | $1.5M | 53k | 28.19 | |
| Support | 0.8 | $1.5M | 467k | 3.19 | |
| Ctrip.com International | 0.7 | $1.4M | 86k | 16.76 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 176k | 8.18 | |
| Hallmark Financial Services | 0.7 | $1.4M | 180k | 7.80 | |
| iShares MSCI United Kingdom Index | 0.7 | $1.4M | 85k | 16.29 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.4M | 63k | 21.96 | |
| Calpine Corporation | 0.7 | $1.3M | 80k | 16.50 | |
| H&R Block (HRB) | 0.6 | $1.3M | 80k | 15.98 | |
| NuStar Energy (NS) | 0.6 | $1.3M | 24k | 53.90 | |
| Alexander & Baldwin equity | 0.6 | $1.3M | 24k | 53.23 | |
| Suno | 0.6 | $1.2M | 25k | 47.49 | |
| Targa Resources Partners | 0.6 | $1.1M | 31k | 35.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.1M | 9.3k | 117.63 | |
| Semgroup Corp cl a | 0.6 | $1.1M | 34k | 31.94 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 11k | 95.89 | |
| Sunoco Logistics Partners | 0.5 | $1.0M | 28k | 36.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.0M | 9.5k | 107.89 | |
| PHH Corporation | 0.5 | $974k | 56k | 17.49 | |
| Boardwalk Pipeline Partners | 0.5 | $958k | 35k | 27.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $951k | 48k | 19.80 | |
| Williams Companies (WMB) | 0.5 | $903k | 31k | 28.81 | |
| Alpha Natural Resources | 0.5 | $892k | 102k | 8.71 | |
| Western Gas Partners | 0.4 | $869k | 20k | 43.64 | |
| PowerShares Build America Bond Portfolio | 0.4 | $879k | 30k | 29.70 | |
| Solar Cap (SLRC) | 0.4 | $828k | 37k | 22.26 | |
| W.R. Grace & Co. | 0.4 | $737k | 15k | 50.48 | |
| Genesis Energy (GEL) | 0.4 | $731k | 25k | 29.09 | |
| Oneok (OKE) | 0.3 | $673k | 16k | 42.30 | |
| Enbridge (ENB) | 0.3 | $654k | 16k | 39.90 | |
| Alliance Holdings GP | 0.3 | $653k | 16k | 41.46 | |
| Energy Transfer Equity (ET) | 0.3 | $646k | 16k | 41.00 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $643k | 25k | 25.83 | |
| Targa Res Corp (TRGP) | 0.3 | $610k | 14k | 42.72 | |
| NuStar GP Holdings | 0.3 | $591k | 19k | 31.04 | |
| Annaly Capital Management | 0.3 | $582k | 35k | 16.77 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $574k | 25k | 22.91 | |
| Hatteras Financial | 0.2 | $472k | 17k | 28.61 | |
| Kinder Morgan (KMI) | 0.2 | $445k | 14k | 32.22 | |
| Tempur-Pedic International (TPX) | 0.2 | $423k | 18k | 23.37 | |
| Market Vectors Agribusiness | 0.2 | $390k | 7.9k | 49.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $396k | 3.7k | 108.49 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $386k | 20k | 19.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $372k | 2.4k | 155.00 | |
| Two Harbors Investment | 0.2 | $339k | 33k | 10.36 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $346k | 8.4k | 41.43 | |
| Ishares Tr msci russ indx | 0.1 | $290k | 14k | 20.71 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $286k | 11k | 25.79 | |
| Rpx Corp | 0.1 | $278k | 19k | 14.35 | |
| iShares MSCI Singapore Index Fund | 0.1 | $241k | 20k | 12.33 | |
| iShares MSCI France Index (EWQ) | 0.1 | $211k | 11k | 19.59 | |
| 51job | 0.1 | $203k | 4.5k | 45.50 | |
| iShares MSCI Japan Index | 0.1 | $194k | 21k | 9.42 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $169k | 12k | 14.24 | |
| iShares MSCI Italy Index | 0.1 | $158k | 14k | 11.29 | |
| Strategic Hotels & Resorts | 0.1 | $119k | 18k | 6.47 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $107k | 11k | 10.23 | |
| Xueda Education | 0.0 | $83k | 21k | 3.91 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $45k | 21k | 2.15 |
