Global Endowment Management

Global Endowment Management as of June 30, 2013

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 161 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.7 $49M 439k 111.92
Zillow 5.5 $20M 352k 56.30
Vanguard Total Bond Market ETF (BND) 3.1 $11M 140k 80.88
Trulia 2.6 $9.2M 296k 31.09
Oaktree Cap 2.2 $7.9M 150k 52.55
Google 2.1 $7.6M 8.6k 880.28
Spdr S&p 500 Etf (SPY) 1.9 $6.7M 42k 160.00
Market Vectors Gold Miners ETF 1.8 $6.4M 264k 24.41
Enterprise Products Partners (EPD) 1.4 $5.2M 84k 62.15
Interactive Intelligence Group 1.3 $4.6M 90k 51.60
Plains All American Pipeline (PAA) 1.2 $4.2M 75k 55.81
Magellan Midstream Partners 1.2 $4.2M 77k 54.49
Wells Fargo & Company (WFC) 1.2 $4.2M 101k 41.27
Lear Corporation (LEA) 1.1 $3.9M 65k 60.46
Coinstar 1.0 $3.7M 62k 58.67
TransDigm Group Incorporated (TDG) 1.0 $3.6M 23k 156.77
Macquarie Infrastructure Company 1.0 $3.6M 67k 53.46
FleetCor Technologies 1.0 $3.6M 44k 81.30
Charter Communications 1.0 $3.5M 29k 123.85
News Corporation 0.9 $3.4M 105k 32.82
MarkWest Energy Partners 0.9 $3.4M 51k 66.85
Utilities SPDR (XLU) 0.9 $3.3M 88k 37.63
Western Gas Partners 0.9 $3.3M 51k 64.88
General Dynamics Corporation (GD) 0.9 $3.2M 41k 78.34
Hollyfrontier Corp 0.9 $3.1M 73k 42.78
Resolute Fst Prods In 0.8 $3.1M 232k 13.17
Enbridge Energy Partners 0.8 $2.9M 94k 30.49
WESTERN GAS EQUITY Partners 0.8 $2.8M 69k 41.17
Liberty Global Inc Com Ser A 0.8 $2.8M 38k 74.07
Calpine Corporation 0.8 $2.8M 131k 21.23
A.M. Castle & Co. 0.8 $2.8M 177k 15.76
Accelrys 0.8 $2.8M 329k 8.40
Colgate-Palmolive Company (CL) 0.7 $2.6M 45k 57.28
Targa Resources Partners 0.7 $2.6M 51k 50.45
Tempur-Pedic International (SGI) 0.7 $2.5M 58k 43.91
Bank of America Corporation (BAC) 0.7 $2.5M 192k 12.86
Shutterfly 0.7 $2.5M 45k 55.78
El Paso Pipeline Partners 0.7 $2.5M 56k 43.68
Oneok Partners 0.7 $2.4M 49k 49.52
Signet Jewelers (SIG) 0.7 $2.4M 36k 67.42
Semgroup Corp cl a 0.7 $2.4M 45k 53.87
Intl Fcstone 0.7 $2.4M 138k 17.45
Rock-Tenn Company 0.7 $2.4M 24k 99.87
Six Flags Entertainment (SIX) 0.7 $2.3M 66k 35.17
EV Energy Partners 0.6 $2.3M 62k 37.37
Kinder Morgan (KMI) 0.6 $2.3M 60k 38.15
American Express Company (AXP) 0.6 $2.2M 30k 74.75
Vodafone 0.6 $2.2M 78k 28.74
General Motors Company (GM) 0.6 $2.2M 67k 33.31
Microsoft Corporation (MSFT) 0.6 $2.2M 64k 34.53
Guidance Software 0.6 $2.1M 243k 8.74
Tripadvisor (TRIP) 0.6 $2.1M 35k 60.88
Phillips 66 (PSX) 0.6 $2.1M 36k 58.92
Lpl Financial Holdings (LPLA) 0.6 $2.1M 56k 37.76
Extra Space Storage (EXR) 0.5 $1.9M 46k 41.93
Equity Residential (EQR) 0.5 $1.9M 33k 58.05
AvalonBay Communities (AVB) 0.5 $1.9M 14k 134.90
Post Properties 0.5 $1.9M 38k 49.50
Boston Properties (BXP) 0.5 $1.9M 18k 105.48
SL Green Realty 0.5 $1.9M 21k 88.18
Equity Lifestyle Properties (ELS) 0.5 $1.9M 24k 78.58
NCR Corporation (VYX) 0.5 $1.8M 56k 32.98
DiamondRock Hospitality Company (DRH) 0.5 $1.8M 196k 9.32
Citigroup (C) 0.5 $1.8M 38k 47.96
Apartment Investment and Management 0.5 $1.8M 60k 30.04
Health Care REIT 0.5 $1.8M 27k 67.04
Sunstone Hotel Investors (SHO) 0.5 $1.8M 150k 12.08
Support 0.5 $1.8M 394k 4.57
Simon Property (SPG) 0.5 $1.8M 11k 157.96
General Growth Properties 0.5 $1.8M 91k 19.87
Rlj Lodging Trust (RLJ) 0.5 $1.8M 80k 22.49
Education Realty Trust 0.5 $1.8M 172k 10.23
Energy Transfer Equity (ET) 0.5 $1.8M 30k 59.82
EastGroup Properties (EGP) 0.5 $1.8M 31k 56.26
Hallmark Financial Services 0.5 $1.8M 193k 9.14
Taubman Centers 0.5 $1.8M 23k 75.14
Regency Centers Corporation (REG) 0.5 $1.7M 34k 50.81
Mplx (MPLX) 0.5 $1.8M 48k 36.81
Energy Select Sector SPDR (XLE) 0.5 $1.7M 22k 78.37
Corporate Office Properties Trust (CDP) 0.5 $1.7M 68k 25.50
BioMed Realty Trust 0.5 $1.7M 85k 20.23
Equity One 0.5 $1.7M 76k 22.62
Prologis (PLD) 0.5 $1.7M 45k 37.72
American Tower Reit (AMT) 0.5 $1.7M 23k 73.17
CBL & Associates Properties 0.5 $1.7M 77k 21.42
Healthcare Realty Trust Incorporated 0.5 $1.6M 64k 25.50
Vornado Realty Trust (VNO) 0.5 $1.6M 20k 82.87
American Campus Communities 0.4 $1.6M 39k 40.66
W.R. Grace & Co. 0.4 $1.5M 18k 84.07
iShares MSCI United Kingdom Index 0.4 $1.5M 85k 17.66
Level 3 Communications 0.4 $1.5M 70k 21.08
PowerShares QQQ Trust, Series 1 0.4 $1.4M 20k 71.20
Access Midstream Partners, L.p 0.4 $1.4M 30k 47.72
Dcp Midstream Partners 0.4 $1.4M 26k 54.10
NuStar Energy 0.4 $1.3M 30k 45.65
Tesoro Logistics Lp us equity 0.4 $1.3M 22k 60.47
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $1.3M 42k 30.18
USD.001 Atlas Energy Lp ltd part 0.3 $1.2M 25k 48.97
Sunoco Logistics Partners 0.3 $1.2M 18k 63.97
Alpha Natural Resources 0.3 $1.1M 212k 5.24
iShares MSCI Germany Index Fund (EWG) 0.3 $1.1M 46k 24.71
Nuverra Environmental Soluti 0.3 $1.1M 388k 2.90
Two Harbors Investment 0.3 $1.1M 107k 10.25
Nuveen Quality Pref. Inc. Fund II 0.3 $1.1M 122k 8.71
Targa Res Corp (TRGP) 0.3 $1.1M 17k 64.31
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $1.0M 45k 22.83
Tiffany & Co. 0.3 $1.0M 14k 72.84
Oneok (OKE) 0.3 $967k 23k 41.32
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $866k 67k 12.98
SPDR S&P Metals and Mining (XME) 0.2 $840k 25k 33.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $807k 7.1k 113.66
Technology SPDR (XLK) 0.2 $749k 25k 30.57
Industrial SPDR (XLI) 0.2 $736k 17k 42.54
PowerShares Build America Bond Portfolio 0.2 $707k 25k 28.17
iShares MSCI Switzerland Index Fund (EWL) 0.2 $718k 25k 28.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $724k 76k 9.55
Blackrock Build America Bond Trust (BBN) 0.2 $679k 34k 20.21
Financial Select Sector SPDR (XLF) 0.2 $637k 33k 19.50
iShares MSCI Canada Index (EWC) 0.2 $652k 25k 26.20
Putnam Premier Income Trust (PPT) 0.2 $642k 120k 5.35
Solar Cap (SLRC) 0.2 $628k 27k 23.09
MCG Capital Corporation 0.2 $605k 116k 5.21
Thomas Properties 0.1 $530k 100k 5.30
Consumer Discretionary SPDR (XLY) 0.1 $472k 8.4k 56.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $464k 50k 9.28
BlackRock Global Energy & Resources Trus (BGR) 0.1 $476k 19k 25.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $461k 35k 13.25
Blackrock Muniassets Fund (MUA) 0.1 $449k 36k 12.61
Market Vectors Agribusiness 0.1 $402k 7.9k 51.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $410k 4.0k 102.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $384k 3.7k 105.21
Putnam Managed Municipal Income Trust (PMM) 0.1 $383k 54k 7.13
Corrections Corporation of America 0.1 $325k 9.6k 33.89
iShares MSCI Sweden Index (EWD) 0.1 $331k 11k 29.85
Nuveen Qual Preferred Inc. Fund III 0.1 $306k 36k 8.43
Invesco Municipal Income Opp Trust (OIA) 0.1 $321k 49k 6.60
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $294k 12k 24.50
SPDR Gold Trust (GLD) 0.1 $286k 2.4k 119.17
Nuveen Dividend Advantage Municipal Fd 2 0.1 $279k 20k 13.95
Aberdeen Asia-Pacific Income Fund 0.1 $243k 39k 6.19
iShares MSCI Singapore Index Fund 0.1 $250k 20k 12.79
iShares MSCI France Index (EWQ) 0.1 $251k 11k 23.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $265k 36k 7.38
Fort Dearborn Income Securities 0.1 $254k 18k 14.35
Ishares Tr msci russ indx 0.1 $269k 14k 19.21
Allianzgi Nfj Divid Int Prem S cefs 0.1 $253k 15k 16.87
AutoZone (AZO) 0.1 $212k 500.00 424.00
iShares MSCI Japan Index 0.1 $231k 21k 11.21
Intuit (INTU) 0.1 $202k 3.3k 61.08
Scripps Networks Interactive 0.1 $219k 3.3k 66.83
BlackRock Income Trust 0.1 $205k 30k 6.83
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $217k 16k 13.48
Western Union Company (WU) 0.1 $182k 11k 17.07
Host Hotels & Resorts (HST) 0.1 $177k 11k 16.91
iShares MSCI Malaysia Index Fund 0.1 $185k 12k 15.59
iShares MSCI Italy Index 0.1 $165k 14k 11.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $173k 15k 11.53
Healthcare Tr Amer Inc cl a 0.1 $181k 16k 11.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $128k 18k 7.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $143k 10k 14.30
Western Asset Global High Income Fnd (EHI) 0.0 $122k 10k 12.20