Global Endowment Management

Global Endowment Management as of March 31, 2015

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 236 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.5 $35M 244k 144.32
Amazon (AMZN) 5.5 $35M 94k 372.09
Oaktree Cap 4.5 $29M 557k 51.66
Zillow Group Inc Cl A (ZG) 4.0 $26M 256k 100.30
Spdr S&p 500 Etf (SPY) 3.9 $25M 120k 206.43
Genpact (G) 2.4 $16M 670k 23.25
Yadkin Finl Corp 2.3 $15M 724k 20.30
Vanguard Total Bond Market ETF (BND) 2.1 $14M 164k 83.37
Fortress Investment 1.4 $9.2M 1.1M 8.07
Vanguard Europe Pacific ETF (VEA) 1.4 $9.2M 232k 39.83
Violin Memory 1.4 $8.9M 2.3M 3.77
KKR & Co 1.3 $8.5M 371k 22.81
WisdomTree Japan Total Dividend (DXJ) 1.3 $8.5M 155k 55.12
Colony Financial 1.2 $8.0M 308k 25.92
Vanguard Emerging Markets ETF (VWO) 1.1 $6.7M 165k 40.87
Google 1.0 $6.7M 12k 554.67
Blackstone 1.0 $6.2M 160k 38.89
Credit Acceptance (CACC) 0.9 $5.9M 30k 195.00
Kofax 0.9 $5.7M 518k 10.95
Six Flags Entertainment (SIX) 0.8 $5.4M 111k 48.41
Autoliv (ALV) 0.8 $5.3M 45k 117.78
Baidu (BIDU) 0.8 $5.2M 25k 208.40
Bank of New York Mellon Corporation (BK) 0.8 $5.1M 127k 40.24
Apollo Global Management 'a' 0.8 $4.9M 228k 21.60
Berkshire Hathaway (BRK.A) 0.7 $4.4M 20.00 217500.00
Fiat Chrysler Auto 0.7 $4.3M 262k 16.31
Shutterfly 0.7 $4.2M 92k 45.24
Macquarie Infrastructure Company 0.6 $4.0M 49k 82.28
L Brands 0.6 $4.0M 43k 94.29
Fifth Str Asset Mgmt 0.6 $4.0M 357k 11.27
Vitesse Semiconductor Corporate 0.6 $4.0M 749k 5.31
TransDigm Group Incorporated (TDG) 0.6 $3.9M 18k 218.71
Dollar General (DG) 0.6 $3.9M 52k 75.39
FleetCor Technologies 0.6 $3.8M 25k 150.91
CoreSite Realty 0.6 $3.8M 79k 48.68
Ocwen Financial Corporation 0.6 $3.7M 453k 8.25
Wesco Aircraft Holdings 0.6 $3.6M 233k 15.32
Rice Energy 0.6 $3.6M 164k 21.76
Wells Fargo & Company (WFC) 0.6 $3.5M 64k 54.39
Douglas Emmett (DEI) 0.5 $3.4M 116k 29.81
Post Properties 0.5 $3.4M 60k 56.93
Charter Communications 0.5 $3.5M 18k 193.11
Cubesmart (CUBE) 0.5 $3.5M 144k 24.15
Newmont Mining Corporation (NEM) 0.5 $3.4M 156k 21.71
Equity Residential (EQR) 0.5 $3.4M 44k 77.88
Equity Lifestyle Properties (ELS) 0.5 $3.4M 62k 54.95
Boston Properties (BXP) 0.5 $3.4M 24k 140.50
American Assets Trust Inc reit (AAT) 0.5 $3.4M 78k 43.27
AvalonBay Communities (AVB) 0.5 $3.3M 19k 174.23
Kimco Realty Corporation (KIM) 0.5 $3.3M 124k 26.85
Colfax Corporation 0.5 $3.3M 69k 47.72
Health Care REIT 0.5 $3.3M 42k 77.36
American Campus Communities 0.5 $3.3M 76k 42.87
Gulfport Energy Corporation 0.5 $3.2M 70k 45.90
General Growth Properties 0.5 $3.3M 111k 29.55
Fox News 0.5 $3.3M 99k 32.88
Spirit Realty reit 0.5 $3.2M 263k 12.08
Equity Commonwealth (EQC) 0.5 $3.2M 121k 26.55
Healthcare Tr Amer Inc cl a 0.5 $3.2M 115k 27.86
Equinix (EQIX) 0.5 $3.2M 14k 232.84
Range Resources (RRC) 0.5 $3.2M 61k 52.04
Sunstone Hotel Investors (SHO) 0.5 $3.2M 189k 16.67
Taubman Centers 0.5 $3.1M 40k 77.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $3.0M 215k 14.19
Barrick Gold Corp (GOLD) 0.5 $3.0M 276k 10.96
Vornado Realty Trust (VNO) 0.5 $3.0M 27k 112.02
Goldcorp 0.5 $3.0M 166k 18.12
LaSalle Hotel Properties 0.5 $3.0M 77k 38.86
Prologis (PLD) 0.5 $3.0M 69k 43.56
Retail Properties Of America 0.5 $3.0M 187k 16.03
EastGroup Properties (EGP) 0.5 $2.9M 49k 60.14
Tanger Factory Outlet Centers (SKT) 0.5 $2.9M 84k 35.17
Charles Schwab Corporation (SCHW) 0.5 $2.9M 94k 30.44
Nuveen Munpl Markt Opp Fund 0.5 $2.9M 209k 13.70
Liberty Media 0.4 $2.8M 97k 29.19
WABCO Holdings 0.4 $2.8M 23k 122.89
Post Holdings Inc Common (POST) 0.4 $2.8M 61k 46.84
Aspen Technology 0.4 $2.7M 71k 38.48
Nuveen Select Quality Municipal Fund 0.4 $2.7M 193k 14.09
Kinder Morgan (KMI) 0.4 $2.7M 64k 42.06
Nuveen Dividend Advantage Municipal Fd 2 0.4 $2.6M 184k 14.18
Pvh Corporation (PVH) 0.4 $2.6M 25k 106.57
Tempur-Pedic International (SGI) 0.4 $2.5M 44k 57.75
Actuant Corporation 0.4 $2.5M 105k 23.74
Utilities SPDR (XLU) 0.4 $2.5M 55k 44.42
Nuveen Municipal Advantage Fund 0.4 $2.5M 179k 13.76
Masonite International 0.4 $2.5M 37k 67.27
Morningstar (MORN) 0.4 $2.4M 32k 74.91
General Motors Company (GM) 0.4 $2.5M 66k 37.50
Nuveen Premium Income Muni Fund 2 0.4 $2.4M 170k 14.19
Ishares msci uk 0.4 $2.4M 135k 18.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.2M 50k 44.46
PowerShares QQQ Trust, Series 1 0.3 $2.1M 20k 105.60
Yandex Nv-a (NBIS) 0.3 $2.1M 138k 15.17
Hallmark Financial Services 0.3 $2.0M 193k 10.60
Technology SPDR (XLK) 0.3 $2.1M 50k 41.44
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $2.1M 161k 12.80
Nuveen Premium Income Municipal Fund 0.3 $2.0M 145k 14.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.0M 31k 66.14
Xoom 0.3 $2.0M 134k 14.69
Anheuser-Busch InBev NV (BUD) 0.3 $1.8M 15k 121.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.9M 145k 12.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.8M 133k 13.85
Nuveen Insured Quality Muncipal Fund 0.3 $1.9M 140k 13.39
SPDR Gold Trust (GLD) 0.3 $1.8M 16k 113.69
Putnam Municipal Opportunities Trust (PMO) 0.3 $1.8M 146k 12.26
News (NWSA) 0.3 $1.8M 112k 16.01
Williams Partners 0.3 $1.8M 36k 49.24
Two Harbors Investment 0.3 $1.7M 162k 10.62
iShares MSCI Germany Index Fund (EWG) 0.3 $1.7M 58k 29.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $1.7M 130k 13.45
Nuveen Quality Pref. Inc. Fund II 0.3 $1.7M 185k 9.16
Nuveen Quality Income Municipal Fund 0.3 $1.7M 120k 14.04
iShares MSCI Japan Index 0.2 $1.6M 130k 12.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 15k 108.42
Central Gold-Trust 0.2 $1.6M 40k 40.30
Energy Transfer Equity (ET) 0.2 $1.5M 24k 63.36
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.5M 170k 8.95
Energy Select Sector SPDR (XLE) 0.2 $1.4M 19k 77.58
CTC Media 0.2 $1.4M 357k 3.96
CarMax (KMX) 0.2 $1.4M 21k 69.02
Williams Companies (WMB) 0.2 $1.4M 27k 50.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $1.4M 105k 13.37
iShares MSCI Spain Index (EWP) 0.2 $1.3M 38k 34.78
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 100k 13.46
MCG Capital Corporation 0.2 $1.3M 323k 3.96
Eqt Midstream Partners 0.2 $1.3M 16k 77.69
MarkWest Energy Partners 0.2 $1.2M 18k 66.10
Oneok Partners 0.2 $1.2M 30k 40.84
BlackRock MuniHolding Insured Investm 0.2 $1.2M 85k 14.42
Pimco Dynamic Credit Income other 0.2 $1.2M 60k 20.42
Allianzgi Equity & Conv In 0.2 $1.2M 60k 19.82
Teekay Offshore Partners 0.2 $1.2M 55k 21.10
Energy Transfer Partners 0.2 $1.1M 20k 55.75
Sunoco Logistics Partners 0.2 $1.2M 28k 41.34
Tesoro Logistics Lp us equity 0.2 $1.1M 21k 53.78
Crestwood Midstream Partners 0.2 $1.2M 81k 14.51
Western Refng Logistics 0.2 $1.2M 40k 29.03
Enterprise Products Partners (EPD) 0.2 $1.1M 32k 32.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.1M 77k 14.32
Tallgrass Energy Partners 0.2 $1.1M 22k 50.54
Enable Midstream 0.2 $1.1M 65k 16.41
Plains All American Pipeline (PAA) 0.2 $1.0M 21k 48.73
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.0M 18k 55.67
Arcos Dorados Holdings (ARCO) 0.1 $978k 198k 4.93
Financial Select Sector SPDR (XLF) 0.1 $916k 38k 24.11
Nuveen Insd Dividend Advantage (NVG) 0.1 $925k 64k 14.52
iShares MSCI Switzerland Index Fund (EWL) 0.1 $832k 25k 33.21
Mplx (MPLX) 0.1 $829k 11k 73.30
Nuveen Maryland Premium Income Municipal 0.1 $741k 58k 12.75
Semgroup Corp cl a 0.1 $777k 9.6k 81.36
Nuveen Mortgage opportunity trm fd2 0.1 $792k 35k 22.63
Plains Gp Hldgs L P shs a rep ltpn 0.1 $785k 28k 28.36
Store Capital Corp reit 0.1 $789k 34k 23.34
Health Care SPDR (XLV) 0.1 $725k 10k 72.50
iShares MSCI Canada Index (EWC) 0.1 $677k 25k 27.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $722k 76k 9.53
Education Rlty Tr New ret 0.1 $704k 20k 35.39
Antero Midstream Prtnrs Lp master ltd part 0.1 $725k 30k 24.20
Consumer Discretionary SPDR (XLY) 0.1 $631k 8.4k 75.12
Putnam Premier Income Trust (PPT) 0.1 $632k 120k 5.27
Ishares Inc msci india index (INDA) 0.1 $659k 21k 31.99
Solar Cap (SLRC) 0.1 $551k 27k 20.26
Strategic Hotels & Resorts 0.1 $584k 47k 12.43
Alexandria Real Estate Equities (ARE) 0.1 $569k 5.8k 98.10
Chatham Lodging Trust (CLDT) 0.1 $588k 20k 29.40
iShares MSCI France Index (EWQ) 0.1 $586k 23k 25.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $556k 60k 9.27
Putnam Managed Municipal Income Trust (PMM) 0.1 $591k 80k 7.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $563k 59k 9.56
Doubleline Income Solutions (DSL) 0.1 $596k 30k 19.87
American Residential Pptys I 0.1 $558k 31k 18.00
Apple (AAPL) 0.1 $531k 4.3k 124.36
Camden Property Trust (CPT) 0.1 $533k 6.8k 78.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $485k 50k 9.70
Nuveen Qual Preferred Inc. Fund III 0.1 $520k 60k 8.67
Nuveen Premier Mun Income 0.1 $488k 35k 13.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $508k 34k 14.94
AutoZone (AZO) 0.1 $464k 680.00 682.35
Simon Property (SPG) 0.1 $423k 2.2k 195.83
Templeton Global Income Fund 0.1 $431k 60k 7.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $453k 50k 9.06
Ishares Tr Phill Invstmrk (EPHE) 0.1 $416k 10k 41.60
Cohen & Steers infrastucture Fund (UTF) 0.1 $454k 20k 22.70
Invesco Mortgage Capital 0.1 $424k 27k 15.53
iShares MSCI Italy Index 0.1 $441k 30k 14.80
Altria (MO) 0.1 $364k 7.3k 50.00
Sigma-Aldrich Corporation 0.1 $366k 2.7k 138.11
Accenture (ACN) 0.1 $371k 4.0k 93.69
Intuit (INTU) 0.1 $392k 4.0k 97.03
Hatteras Financial 0.1 $363k 20k 18.15
AllianceBernstein Global Hgh Incm (AWF) 0.1 $377k 30k 12.57
iShares MSCI Sweden Index (EWD) 0.1 $371k 11k 33.45
Nuveen Performance Plus Municipal Fund 0.1 $401k 27k 14.85
Endo International 0.1 $353k 3.9k 89.59
Abbott Laboratories (ABT) 0.1 $318k 6.9k 46.29
3M Company (MMM) 0.1 $294k 1.8k 165.17
Intel Corporation (INTC) 0.1 $301k 9.6k 31.29
C.R. Bard 0.1 $293k 1.8k 167.43
Rockwell Collins 0.1 $325k 3.4k 96.44
Texas Instruments Incorporated (TXN) 0.1 $324k 5.7k 57.14
Clorox Company (CLX) 0.1 $293k 2.7k 110.57
Visa (V) 0.1 $296k 4.5k 65.49
Oracle Corporation (ORCL) 0.1 $334k 7.8k 43.10
Industrial SPDR (XLI) 0.1 $303k 5.4k 55.80
American Capital 0.1 $296k 20k 14.80
Hormel Foods Corporation (HRL) 0.1 $333k 5.9k 56.92
iShares MSCI Taiwan Index 0.1 $323k 21k 15.76
Nuveen Investment Quality Munl Fund 0.1 $327k 21k 15.65
American Tower Reit (AMT) 0.1 $334k 3.6k 94.08
Campbell Soup Company (CPB) 0.0 $251k 5.4k 46.57
International Business Machines (IBM) 0.0 $279k 1.7k 160.34
Philip Morris International (PM) 0.0 $243k 3.2k 75.47
Scripps Networks Interactive 0.0 $270k 3.9k 68.53
Market Vectors Agribusiness 0.0 $268k 5.0k 53.60
BlackRock Income Trust 0.0 $265k 41k 6.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $232k 5.0k 46.40
iShares MSCI Singapore Index Fund 0.0 $250k 20k 12.79
BlackRock Debt Strategies Fund 0.0 $261k 70k 3.73
iShares MSCI Netherlands Investable (EWN) 0.0 $229k 9.1k 25.28
SPDR S&P Metals and Mining (XME) 0.0 $272k 10k 27.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $258k 20k 12.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $278k 30k 9.27
Fort Dearborn Income Securities 0.0 $254k 18k 14.35
First Tr High Income L/s (FSD) 0.0 $262k 16k 16.38
Perrigo Company (PRGO) 0.0 $253k 1.5k 165.36
Qualcomm (QCOM) 0.0 $206k 3.0k 69.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $223k 16k 13.85
MFS Charter Income Trust (MCR) 0.0 $176k 20k 8.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $213k 30k 7.10
Western Asset Global High Income Fnd (EHI) 0.0 $183k 17k 11.09
iShares MSCI Malaysia Index Fund 0.0 $158k 12k 13.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $158k 10k 15.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $140k 18k 7.82
MFS Investment Grade Municipal Trust (CXH) 0.0 $113k 12k 9.42
Global X Fds ftse greec 0.0 $110k 10k 11.00