Global Endowment Management

Global Endowment Management as of June 30, 2014

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 236 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.4 $62M 488k 126.56
Zillow 7.3 $49M 340k 142.93
Trulia 3.5 $23M 481k 47.38
Spdr S&p 500 Etf (SPY) 3.2 $21M 110k 195.72
Amazon (AMZN) 2.9 $19M 59k 324.78
Genpact (G) 1.8 $12M 670k 17.53
Oaktree Cap 1.5 $9.7M 195k 49.99
Barrick Gold Corp (GOLD) 1.4 $9.1M 495k 18.30
Vanguard Europe Pacific ETF (VEA) 1.3 $8.5M 200k 42.59
Vanguard Total Bond Market ETF (BND) 1.2 $8.1M 98k 82.22
Vantagesouth Bancshares 1.1 $7.0M 1.2M 5.95
Violin Memory 1.0 $6.6M 1.5M 4.43
News (NWSA) 0.9 $6.3M 351k 17.94
Yelp Inc cl a (YELP) 0.9 $5.8M 75k 76.67
Vanguard Emerging Markets ETF (VWO) 0.8 $5.6M 129k 43.13
Two Harbors Investment 0.8 $5.3M 507k 10.48
WisdomTree Japan Total Dividend (DXJ) 0.8 $5.1M 104k 49.36
Ctrip.com International 0.8 $5.0M 78k 64.05
FleetCor Technologies 0.7 $4.8M 36k 131.80
Macquarie Infrastructure Company 0.7 $4.7M 75k 62.38
Goldcorp 0.7 $4.6M 166k 27.91
Resolute Fst Prods In 0.7 $4.4M 263k 16.78
Shutterfly 0.7 $4.4M 101k 43.06
Wells Fargo & Company (WFC) 0.7 $4.3M 81k 52.56
Post Holdings Inc Common (POST) 0.7 $4.3M 84k 50.91
Strategic Hotels & Resorts 0.6 $4.2M 362k 11.71
Cousins Properties 0.6 $4.1M 327k 12.45
Sunstone Hotel Investors (SHO) 0.6 $4.1M 272k 14.93
American Tower Reit (AMT) 0.6 $4.1M 45k 89.99
Retail Properties Of America 0.6 $4.1M 267k 15.38
Equity Residential (EQR) 0.6 $4.0M 64k 63.00
Education Realty Trust 0.6 $4.0M 372k 10.74
CBL & Associates Properties 0.6 $4.0M 210k 19.00
Regency Centers Corporation (REG) 0.6 $4.0M 72k 55.68
Time Warner Cable 0.6 $3.9M 27k 147.31
Newmont Mining Corporation (NEM) 0.6 $4.0M 156k 25.44
AvalonBay Communities (AVB) 0.6 $3.9M 28k 142.20
Vornado Realty Trust (VNO) 0.6 $4.0M 37k 106.72
Equity Lifestyle Properties (ELS) 0.6 $4.0M 90k 44.16
Spirit Realty reit 0.6 $4.0M 350k 11.36
NCR Corporation (VYX) 0.6 $3.9M 112k 35.09
Federal Realty Inv. Trust 0.6 $3.9M 32k 120.91
Camden Property Trust (CPT) 0.6 $3.9M 55k 71.16
Charter Communications 0.6 $3.9M 25k 158.37
Healthcare Tr Amer Inc cl a 0.6 $3.9M 326k 12.04
NRG Energy (NRG) 0.6 $3.9M 104k 37.20
MFA Mortgage Investments 0.6 $3.8M 466k 8.21
Macerich Company (MAC) 0.6 $3.8M 57k 66.74
Boston Properties (BXP) 0.6 $3.8M 32k 118.18
Prologis (PLD) 0.6 $3.8M 92k 41.09
Health Care REIT 0.6 $3.8M 60k 62.66
Actuant Corporation 0.6 $3.8M 110k 34.57
Cubesmart (CUBE) 0.6 $3.8M 206k 18.32
Aeropostale 0.6 $3.7M 1.1M 3.49
Tempur-Pedic International (SGI) 0.6 $3.7M 62k 59.70
Simon Property (SPG) 0.6 $3.7M 22k 166.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $3.7M 267k 13.68
Signet Jewelers (SIG) 0.5 $3.5M 32k 110.59
American Capital Mortgage In 0.5 $3.6M 178k 20.02
TransDigm Group Incorporated (TDG) 0.5 $3.5M 21k 167.27
CoreSite Realty 0.5 $3.5M 107k 33.07
Anworth Mortgage Asset Corporation 0.5 $3.4M 665k 5.16
Nuveen Select Quality Municipal Fund 0.5 $3.4M 246k 13.86
Aviv Reit 0.5 $3.5M 123k 28.17
General Dynamics Corporation (GD) 0.5 $3.3M 29k 116.55
Nuveen Premium Income Muni Fund 2 0.5 $3.4M 243k 13.84
Equinix 0.5 $3.3M 16k 210.06
Nuveen Municipal Advantage Fund 0.5 $3.3M 247k 13.44
Apollo Residential Mortgage 0.5 $3.3M 198k 16.72
PennyMac Mortgage Investment Trust (PMT) 0.5 $3.2M 146k 21.94
Magellan Midstream Partners 0.5 $3.2M 38k 84.03
Utilities SPDR (XLU) 0.5 $3.2M 72k 44.25
Nuveen Munpl Markt Opp Fund 0.5 $3.3M 244k 13.35
PS Business Parks 0.5 $3.2M 38k 83.50
Six Flags Entertainment (SIX) 0.5 $3.1M 74k 42.54
Horsehead Holding 0.5 $3.0M 164k 18.26
Google 0.4 $2.9M 5.0k 584.62
iShares MSCI United Kingdom Index 0.4 $2.8M 135k 20.88
Nuveen Dividend Advantage Municipal Fd 2 0.4 $2.9M 206k 13.90
Google Inc Class C 0.4 $2.9M 5.0k 575.37
Energy Select Sector SPDR (XLE) 0.4 $2.7M 27k 100.11
Nuveen Premium Income Municipal Fund 0.4 $2.7M 202k 13.59
Vitesse Semiconductor Corporate 0.4 $2.8M 806k 3.45
General Motors Company (GM) 0.4 $2.7M 75k 36.30
Wesco Aircraft Holdings 0.4 $2.7M 137k 19.96
American Realty Capital Prop 0.4 $2.7M 215k 12.53
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $2.6M 206k 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $2.6M 207k 12.60
Nuveen Quality Income Municipal Fund 0.4 $2.5M 181k 13.72
Liberty Media 0.4 $2.4M 83k 29.36
Guidance Software 0.4 $2.4M 268k 9.12
Ellington Financial 0.4 $2.4M 102k 24.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.5M 183k 13.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $2.4M 184k 13.03
MarkWest Energy Partners 0.3 $2.3M 33k 71.59
Putnam Municipal Opportunities Trust (PMO) 0.3 $2.3M 198k 11.75
Nuveen Insured Quality Muncipal Fund 0.3 $2.3M 174k 13.11
Zynga 0.3 $2.3M 718k 3.21
Access Midstream Partners, L.p 0.3 $2.2M 35k 63.55
Sunoco Logistics Partners 0.3 $2.2M 46k 47.11
Spirit AeroSystems Holdings (SPR) 0.3 $2.2M 65k 33.70
Masonite International 0.3 $2.2M 39k 56.27
Charles Schwab Corporation (SCHW) 0.3 $2.1M 80k 26.93
Hallmark Financial Services 0.3 $2.1M 193k 10.75
Targa Res Corp (TRGP) 0.3 $1.9M 14k 139.58
Plains All American Pipeline (PAA) 0.3 $1.9M 32k 60.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $1.9M 168k 11.35
Eqt Midstream Partners 0.3 $1.9M 20k 96.73
WESTERN GAS EQUITY Partners 0.3 $1.9M 31k 62.69
Enterprise Products Partners (EPD) 0.3 $1.9M 24k 78.30
PowerShares QQQ Trust, Series 1 0.3 $1.9M 20k 93.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.8M 32k 58.44
iShares MSCI Germany Index Fund (EWG) 0.3 $1.8M 58k 31.29
Nuveen Quality Pref. Inc. Fund II 0.3 $1.8M 200k 9.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $1.8M 144k 12.38
Regency Energy Partners 0.3 $1.7M 53k 32.21
Williams Companies (WMB) 0.2 $1.6M 28k 58.20
SPDR Gold Trust (GLD) 0.2 $1.7M 13k 128.08
Oneok (OKE) 0.2 $1.7M 24k 68.10
BlackRock MuniHolding Insured Investm 0.2 $1.6M 117k 13.88
Tesoro Logistics Lp us equity 0.2 $1.6M 22k 73.41
Enlink Midstream (ENLC) 0.2 $1.6M 39k 41.66
Western Gas Partners 0.2 $1.6M 21k 76.49
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.6M 110k 14.16
Blackrock Build America Bond Trust (BBN) 0.2 $1.6M 73k 21.70
Technology SPDR (XLK) 0.2 $1.5M 40k 38.35
Support 0.2 $1.5M 567k 2.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.5M 107k 14.14
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.5M 170k 9.11
Mplx (MPLX) 0.2 $1.4M 22k 64.51
W.R. Grace & Co. 0.2 $1.4M 15k 94.53
Industrial SPDR (XLI) 0.2 $1.4M 26k 54.08
World Wrestling Entertainment 0.2 $1.4M 116k 11.93
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.4M 100k 13.75
Level 3 Communications 0.2 $1.3M 30k 43.92
Allianzgi Equity & Conv In 0.2 $1.3M 65k 20.19
Crestwood Midstream Partners 0.2 $1.3M 58k 22.06
MCG Capital Corporation 0.2 $1.3M 323k 3.92
USD.001 Atlas Energy Lp ltd part 0.2 $1.2M 28k 44.87
Essex Property Trust (ESS) 0.2 $1.1M 5.7k 184.90
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.0M 84k 12.43
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.1M 18k 60.44
Alpha Natural Resources 0.1 $1.0M 275k 3.71
Dcp Midstream Partners 0.1 $963k 17k 56.98
Nuveen Maryland Premium Income Municipal 0.1 $980k 76k 12.88
SPDR S&P Metals and Mining (XME) 0.1 $919k 22k 42.25
Putnam Managed Municipal Income Trust (PMM) 0.1 $918k 128k 7.17
Nuveen Performance Plus Municipal Fund 0.1 $953k 65k 14.66
Ellington Residential Mortga reit (EARN) 0.1 $896k 53k 17.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $847k 7.1k 119.30
Financial Select Sector SPDR (XLF) 0.1 $864k 38k 22.74
iShares MSCI Switzerland Index Fund (EWL) 0.1 $860k 25k 34.33
Nuveen Investment Quality Munl Fund 0.1 $862k 59k 14.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $845k 62k 13.63
Nuveen Mortgage opportunity trm fd2 0.1 $833k 35k 23.80
Zais Financial 0.1 $869k 52k 16.62
iShares MSCI Canada Index (EWC) 0.1 $802k 25k 32.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $799k 60k 13.32
Blackrock Muniyield California Ins Fund 0.1 $787k 53k 14.74
PowerShares Build America Bond Portfolio 0.1 $736k 25k 29.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $735k 76k 9.70
Putnam Premier Income Trust (PPT) 0.1 $666k 120k 5.55
iShares MSCI France Index (EWQ) 0.1 $658k 23k 29.15
Nuveen Premier Mun Income 0.1 $669k 49k 13.63
Doubleline Income Solutions (DSL) 0.1 $674k 30k 22.47
Solar Cap (SLRC) 0.1 $579k 27k 21.29
Extra Space Storage (EXR) 0.1 $593k 11k 53.23
Consumer Discretionary SPDR (XLY) 0.1 $561k 8.4k 66.79
American Residential Pptys I 0.1 $581k 31k 18.74
American Homes 4 Rent-a reit (AMH) 0.1 $586k 33k 17.76
Ventas (VTR) 0.1 $522k 8.1k 64.13
Post Properties 0.1 $548k 10k 53.44
DCT Industrial Trust 0.1 $535k 65k 8.21
Templeton Global Income Fund 0.1 $496k 60k 8.27
DuPont Fabros Technology 0.1 $518k 19k 26.98
iShares MSCI Italy Index 0.1 $518k 30k 17.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $519k 50k 10.38
Nuveen Qual Preferred Inc. Fund III 0.1 $521k 60k 8.68
BlackRock Global Energy & Resources Trus (BGR) 0.1 $512k 19k 26.95
Blackrock Muniassets Fund (MUA) 0.1 $500k 39k 12.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $534k 43k 12.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $490k 20k 24.50
Invesco Mortgage Capital 0.1 $474k 27k 17.36
Central Gold-Trust 0.1 $475k 10k 47.50
Apple (AAPL) 0.1 $397k 4.3k 92.97
AutoZone (AZO) 0.1 $365k 680.00 536.76
Douglas Emmett (DEI) 0.1 $413k 15k 28.19
Hatteras Financial 0.1 $396k 20k 19.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $414k 4.0k 103.50
Ishares Tr Phill Invstmrk (EPHE) 0.1 $368k 10k 36.80
iShares MSCI Sweden Index (EWD) 0.1 $391k 11k 35.26
Altria (MO) 0.1 $305k 7.3k 41.90
International Business Machines (IBM) 0.1 $315k 1.7k 181.03
Accenture (ACN) 0.1 $320k 4.0k 80.81
Oracle Corporation (ORCL) 0.1 $314k 7.8k 40.52
American Capital 0.1 $306k 20k 15.30
Intuit (INTU) 0.1 $325k 4.0k 80.45
Scripps Networks Interactive 0.1 $320k 3.9k 81.22
Abbott Laboratories (ABT) 0.0 $281k 6.9k 40.90
3M Company (MMM) 0.0 $255k 1.8k 143.26
Mattel (MAT) 0.0 $240k 6.2k 39.02
Intel Corporation (INTC) 0.0 $297k 9.6k 30.87
C.R. Bard 0.0 $250k 1.8k 142.86
Rockwell Collins 0.0 $263k 3.4k 78.04
Campbell Soup Company (CPB) 0.0 $247k 5.4k 45.83
Philip Morris International (PM) 0.0 $271k 3.2k 84.16
Sigma-Aldrich Corporation 0.0 $269k 2.7k 101.51
Texas Instruments Incorporated (TXN) 0.0 $271k 5.7k 47.80
Qualcomm (QCOM) 0.0 $235k 3.0k 79.12
Clorox Company (CLX) 0.0 $242k 2.7k 91.32
Visa (V) 0.0 $238k 1.1k 210.62
iShares MSCI Japan Index 0.0 $248k 21k 12.04
Hormel Foods Corporation (HRL) 0.0 $289k 5.9k 49.40
BlackRock Income Trust 0.0 $274k 41k 6.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $278k 5.0k 55.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $242k 16k 15.03
iShares MSCI Singapore Index Fund 0.0 $264k 20k 13.51
iShares MSCI Spain Index (EWP) 0.0 $283k 6.6k 42.88
iShares MSCI Netherlands Investable (EWN) 0.0 $232k 9.1k 25.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $296k 36k 8.25
Fort Dearborn Income Securities 0.0 $264k 18k 14.92
Nuveen Energy Mlp Total Return etf 0.0 $267k 12k 22.25
First Tr Energy Infrastrctr 0.0 $285k 12k 23.75
Kinder Morgan Inc/delaware Wts 0.0 $274k 99k 2.78
Emerson Electric (EMR) 0.0 $220k 3.3k 66.27
iShares MSCI Malaysia Index Fund 0.0 $188k 12k 15.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $196k 10k 19.60
Chatham Lodging Trust (CLDT) 0.0 $219k 10k 21.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $184k 10k 18.40
MFS Charter Income Trust (MCR) 0.0 $185k 20k 9.25
BlackRock Real Asset Trust 0.0 $197k 21k 9.38
Western Asset Global High Income Fnd (EHI) 0.0 $212k 17k 12.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $132k 18k 7.37
MFS Investment Grade Municipal Trust (CXH) 0.0 $111k 12k 9.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $102k 10k 10.20
Zhaopin 0.0 $160k 10k 15.32