Global Endowment Management

Global Endowment Management as of June 30, 2015

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 241 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $41M 94k 434.10
Berkshire Hathaway (BRK.B) 4.6 $33M 244k 136.11
Oaktree Cap 4.1 $30M 557k 53.18
Spdr S&p 500 Etf (SPY) 3.7 $27M 130k 205.85
Zillow Group Inc Cl A (ZG) 3.3 $24M 274k 86.74
Colfax Corporation 2.7 $19M 416k 46.15
Jd (JD) 2.3 $17M 490k 34.10
Philip Morris International (PM) 2.2 $16M 195k 80.17
Yadkin Finl Corp 2.1 $15M 724k 20.95
Genpact (G) 2.0 $14M 670k 21.33
Vanguard Total Bond Market ETF (BND) 1.9 $13M 164k 81.26
KKR & Co 1.6 $12M 509k 22.85
Fortress Investment 1.6 $11M 1.6M 7.30
Colony Financial 1.3 $9.5M 421k 22.65
Vanguard Europe Pacific ETF (VEA) 1.3 $9.2M 232k 39.65
Blackstone 1.2 $8.9M 219k 40.87
WisdomTree Japan Total Dividend (DXJ) 1.2 $8.8M 155k 57.20
Google 1.1 $8.1M 15k 540.07
Ubs Group (UBS) 1.1 $7.9M 372k 21.20
Credit Acceptance (CACC) 1.0 $7.4M 30k 246.17
Apollo Global Management 'a' 1.0 $6.9M 311k 22.15
Vanguard Emerging Markets ETF (VWO) 0.9 $6.7M 165k 40.88
Violin Memory 0.8 $5.8M 2.3M 2.45
Bank of New York Mellon Corporation (BK) 0.7 $5.3M 126k 41.97
Autoliv (ALV) 0.7 $5.3M 45k 116.75
Six Flags Entertainment (SIX) 0.7 $5.2M 117k 44.85
Shutterfly 0.7 $5.2M 109k 47.81
Berkshire Hathaway (BRK.A) 0.7 $5.1M 25.00 204840.00
Fifth Str Asset Mgmt 0.7 $5.0M 489k 10.28
Baidu (BIDU) 0.7 $5.0M 25k 199.08
Kinder Morgan (KMI) 0.7 $4.9M 127k 38.39
L Brands 0.6 $4.6M 53k 85.73
Energy Transfer Partners 0.6 $4.4M 84k 52.20
Fiat Chrysler Auto 0.6 $4.3M 294k 14.53
Time Warner Cable 0.6 $4.2M 23k 178.16
Aspen Technology 0.6 $4.2M 92k 45.55
FleetCor Technologies 0.6 $4.2M 27k 156.05
Wells Fargo & Company (WFC) 0.6 $4.1M 72k 56.24
TransDigm Group Incorporated (TDG) 0.6 $4.0M 18k 224.69
Pvh Corporation (PVH) 0.6 $4.0M 35k 115.20
Williams Partners 0.5 $3.9M 80k 48.43
Ocwen Financial Corporation 0.5 $3.8M 375k 10.20
Macquarie Infrastructure Company 0.5 $3.8M 46k 82.63
Wesco Aircraft Holdings 0.5 $3.8M 248k 15.15
Newmont Mining Corporation (NEM) 0.5 $3.6M 156k 23.36
Equinix (EQIX) 0.5 $3.5M 14k 253.98
Range Resources (RRC) 0.5 $3.3M 68k 49.38
Informatica Corporation 0.5 $3.2M 67k 48.47
Williams Companies (WMB) 0.4 $3.2M 55k 57.40
Post Properties 0.4 $3.2M 59k 54.36
Rice Energy 0.4 $3.2M 152k 20.83
Fox News 0.4 $3.1M 97k 32.22
Barrick Gold Corp 0.4 $2.9M 276k 10.66
Charles Schwab Corporation (SCHW) 0.4 $3.0M 91k 32.65
Pioneer Natural Resources 0.4 $2.9M 21k 138.67
Energy Transfer Equity (ET) 0.4 $2.9M 46k 64.16
Liberty Media 0.4 $2.9M 104k 27.75
Lam Research Corporation 0.4 $2.9M 35k 81.36
Douglas Emmett (DEI) 0.4 $2.9M 106k 26.94
Gulfport Energy Corporation 0.4 $2.9M 72k 40.25
News (NWSA) 0.4 $2.9M 198k 14.59
Masonite International 0.4 $2.9M 41k 70.10
Equity Commonwealth (EQC) 0.4 $2.8M 109k 25.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $2.8M 60k 46.10
Equity Residential (EQR) 0.4 $2.7M 39k 70.18
WABCO Holdings 0.4 $2.7M 22k 123.73
Tempur-Pedic International (SGI) 0.4 $2.8M 42k 65.91
Nuveen Munpl Markt Opp Fund 0.4 $2.7M 209k 12.90
Paramount Group Inc reit (PGRE) 0.4 $2.7M 159k 17.16
Goldcorp 0.4 $2.7M 166k 16.20
American Campus Communities 0.4 $2.6M 70k 37.69
EastGroup Properties (EGP) 0.4 $2.7M 48k 56.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 23k 115.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $2.7M 200k 13.36
Interactive Intelligence Group 0.4 $2.7M 60k 44.46
Tesoro Logistics Lp us equity 0.4 $2.7M 47k 57.12
Health Care REIT 0.4 $2.6M 39k 65.63
Tanger Factory Outlet Centers (SKT) 0.4 $2.6M 81k 31.70
Sunstone Hotel Investors (SHO) 0.4 $2.6M 175k 15.01
Taubman Centers 0.4 $2.6M 37k 69.52
National Retail Properties (NNN) 0.4 $2.6M 74k 35.01
Boston Properties (BXP) 0.4 $2.6M 22k 121.00
Camden Property Trust (CPT) 0.4 $2.6M 35k 74.28
Nuveen Select Quality Municipal Fund 0.4 $2.6M 193k 13.22
Alexandria Real Estate Equities (ARE) 0.3 $2.5M 29k 87.44
Kimco Realty Corporation (KIM) 0.3 $2.5M 112k 22.54
General Growth Properties 0.3 $2.5M 99k 25.67
Retail Properties Of America 0.3 $2.5M 181k 13.93
Western Refng Logistics 0.3 $2.5M 86k 29.38
Healthcare Tr Amer Inc cl a 0.3 $2.5M 105k 23.95
Nuveen Dividend Advantage Municipal Fd 2 0.3 $2.5M 184k 13.41
Enable Midstream 0.3 $2.5M 155k 15.98
Ishares msci uk 0.3 $2.5M 135k 18.25
Teekay Offshore Partners 0.3 $2.4M 118k 20.23
Home Properties 0.3 $2.3M 32k 73.06
Oneok Partners 0.3 $2.3M 67k 34.01
Sunoco Logistics Partners 0.3 $2.3M 61k 38.04
Utilities SPDR (XLU) 0.3 $2.3M 55k 41.46
GulfMark Offshore 0.3 $2.3M 199k 11.60
Nuveen Municipal Advantage Fund 0.3 $2.3M 179k 13.00
Spirit Realty reit 0.3 $2.3M 239k 9.67
General Motors Company (GM) 0.3 $2.3M 68k 33.33
Nuveen Premium Income Muni Fund 2 0.3 $2.3M 170k 13.28
MarkWest Energy Partners 0.3 $2.1M 38k 56.39
Hallmark Financial Services 0.3 $2.2M 193k 11.38
PowerShares QQQ Trust, Series 1 0.3 $2.1M 20k 107.05
Public Storage (PSA) 0.3 $2.1M 11k 184.38
Technology SPDR (XLK) 0.3 $2.1M 50k 41.40
Yandex Nv-a (NBIS) 0.3 $2.1M 138k 15.22
Tallgrass Energy Partners 0.3 $2.1M 44k 48.08
Enterprise Products Partners (EPD) 0.3 $2.0M 68k 29.89
DiamondRock Hospitality Company (DRH) 0.3 $2.0M 155k 12.81
DuPont Fabros Technology 0.3 $2.0M 67k 29.45
Plains All American Pipeline (PAA) 0.3 $2.0M 45k 43.55
Equity One 0.3 $1.9M 82k 23.34
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $1.9M 161k 12.02
Xoom 0.3 $2.0M 93k 21.05
Crestwood Midstream Partners 0.3 $1.9M 172k 11.20
Antero Midstream Prtnrs Lp master ltd part 0.3 $1.9M 68k 28.63
Nuveen Premium Income Municipal Fund 0.3 $1.9M 145k 13.14
Anheuser-Busch InBev NV (BUD) 0.2 $1.8M 15k 120.68
SPDR Gold Trust (GLD) 0.2 $1.8M 16k 112.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $1.8M 145k 12.20
Nuveen Insured Quality Muncipal Fund 0.2 $1.8M 140k 12.62
Mplx (MPLX) 0.2 $1.7M 24k 71.40
iShares MSCI Japan Index 0.2 $1.7M 130k 12.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.7M 133k 12.74
Central Gold-Trust 0.2 $1.6M 40k 41.05
Two Harbors Investment 0.2 $1.6M 162k 9.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 15k 104.98
iShares MSCI Germany Index Fund (EWG) 0.2 $1.6M 58k 27.88
Nuveen Quality Pref. Inc. Fund II 0.2 $1.6M 185k 8.47
Nuveen Quality Income Municipal Fund 0.2 $1.6M 120k 13.34
Semgroup Corp cl a 0.2 $1.6M 20k 79.46
Putnam Municipal Opportunities Trust (PMO) 0.2 $1.5M 132k 11.61
Plains Gp Hldgs L P shs a rep ltpn 0.2 $1.5M 59k 25.84
CarMax (KMX) 0.2 $1.4M 21k 66.20
Energy Select Sector SPDR (XLE) 0.2 $1.4M 19k 75.16
Morgan Stanley China A Share Fund (CAF) 0.2 $1.4M 40k 33.92
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.4M 170k 7.96
iShares MSCI Spain Index (EWP) 0.2 $1.3M 38k 33.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $1.3M 102k 12.69
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 100k 12.67
Pimco Dynamic Credit Income other 0.2 $1.2M 60k 20.18
Allianzgi Equity & Conv In 0.2 $1.2M 60k 19.25
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.0M 18k 57.17
Financial Select Sector SPDR (XLF) 0.1 $926k 38k 24.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $913k 74k 12.37
BlackRock MuniHolding Insured Investm 0.1 $970k 70k 13.86
Ishares Inc msci india index (INDA) 0.1 $909k 30k 30.30
Grubhub 0.1 $927k 27k 34.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $864k 64k 13.56
CTC Media 0.1 $810k 357k 2.27
CoreSite Realty 0.1 $827k 18k 45.44
iShares MSCI Switzerland Index Fund (EWL) 0.1 $820k 25k 32.73
Nuveen Mortgage opportunity trm fd2 0.1 $773k 35k 22.09
Cubesmart (CUBE) 0.1 $818k 35k 23.15
Health Care SPDR (XLV) 0.1 $744k 10k 74.40
AvalonBay Communities (AVB) 0.1 $686k 4.3k 159.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $694k 76k 9.16
Nuveen Maryland Premium Income Municipal 0.1 $712k 58k 12.25
American Assets Trust Inc reit (AAT) 0.1 $698k 18k 39.21
LaSalle Hotel Properties 0.1 $617k 17k 35.46
Consumer Discretionary SPDR (XLY) 0.1 $642k 8.4k 76.43
iShares MSCI Canada Index (EWC) 0.1 $664k 25k 26.68
Putnam Premier Income Trust (PPT) 0.1 $612k 120k 5.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $623k 7.3k 85.34
Strategic Hotels & Resorts 0.1 $569k 47k 12.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $571k 10k 57.10
iShares MSCI France Index (EWQ) 0.1 $581k 23k 25.74
Putnam Managed Municipal Income Trust (PMM) 0.1 $566k 80k 7.08
Doubleline Income Solutions (DSL) 0.1 $593k 30k 19.77
American Residential Pptys I 0.1 $574k 31k 18.52
Apple (AAPL) 0.1 $536k 4.3k 125.53
Solar Cap (SLRC) 0.1 $490k 27k 18.01
Chatham Lodging Trust (CLDT) 0.1 $529k 20k 26.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $485k 50k 9.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $519k 60k 8.65
Nuveen Qual Preferred Inc. Fund III 0.1 $489k 60k 8.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $477k 35k 13.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $537k 59k 9.12
AutoZone (AZO) 0.1 $453k 680.00 666.18
Intuit (INTU) 0.1 $407k 4.0k 100.74
Templeton Global Income Fund 0.1 $422k 60k 7.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $431k 50k 8.62
Cohen & Steers infrastucture Fund (UTF) 0.1 $420k 20k 21.00
iShares MSCI Italy Index 0.1 $444k 30k 14.90
Nuveen Premier Mun Income 0.1 $453k 35k 12.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $458k 32k 14.18
Prologis (PLD) 0.1 $467k 13k 37.06
Abbott Laboratories (ABT) 0.1 $337k 6.9k 49.05
Altria (MO) 0.1 $356k 7.3k 48.90
Sigma-Aldrich Corporation 0.1 $369k 2.7k 139.25
Accenture (ACN) 0.1 $383k 4.0k 96.72
Hormel Foods Corporation (HRL) 0.1 $330k 5.9k 56.41
Hatteras Financial 0.1 $326k 20k 16.30
Simon Property (SPG) 0.1 $374k 2.2k 173.15
Ishares Tr Phill Invstmrk (EPHE) 0.1 $385k 10k 38.50
AllianceBernstein Global Hgh Incm (AWF) 0.1 $361k 30k 12.03
Invesco Mortgage Capital 0.1 $391k 27k 14.32
iShares MSCI Sweden Index (EWD) 0.1 $352k 11k 31.74
Nuveen Performance Plus Municipal Fund 0.1 $379k 27k 14.04
American Tower Reit (AMT) 0.1 $331k 3.6k 93.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $369k 20k 18.45
3M Company (MMM) 0.0 $275k 1.8k 154.49
Intel Corporation (INTC) 0.0 $293k 9.6k 30.46
C.R. Bard 0.0 $299k 1.8k 170.86
Rockwell Collins 0.0 $311k 3.4k 92.28
Campbell Soup Company (CPB) 0.0 $257k 5.4k 47.68
International Business Machines (IBM) 0.0 $283k 1.7k 162.64
Texas Instruments Incorporated (TXN) 0.0 $292k 5.7k 51.50
Clorox Company (CLX) 0.0 $276k 2.7k 104.15
Visa (V) 0.0 $304k 4.5k 67.26
Oracle Corporation (ORCL) 0.0 $312k 7.8k 40.26
Industrial SPDR (XLI) 0.0 $294k 5.4k 54.14
American Capital 0.0 $271k 20k 13.55
Scripps Networks Interactive 0.0 $258k 3.9k 65.48
Market Vectors Agribusiness 0.0 $276k 5.0k 55.20
iShares MSCI Taiwan Index 0.0 $323k 21k 15.76
BlackRock Income Trust 0.0 $261k 41k 6.32
BlackRock Debt Strategies Fund 0.0 $253k 70k 3.61
iShares MSCI Austria Investable Mkt (EWO) 0.0 $270k 17k 15.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $270k 30k 9.00
Kinder Morgan Inc/delaware Wts 0.0 $266k 99k 2.70
Perrigo Company (PRGO) 0.0 $283k 1.5k 184.97
Endo International 0.0 $314k 3.9k 79.70
iShares MSCI Malaysia Index Fund 0.0 $242k 20k 12.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $226k 5.0k 45.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $221k 16k 13.73
iShares MSCI Singapore Index Fund 0.0 $246k 20k 12.59
iShares MSCI Netherlands Investable (EWN) 0.0 $233k 9.1k 25.72
SPDR S&P Metals and Mining (XME) 0.0 $243k 10k 24.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $219k 30k 7.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $243k 20k 12.15
Fort Dearborn Income Securities 0.0 $244k 18k 13.79
Global X Fds ftse greec 0.0 $201k 20k 10.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $150k 10k 15.00
MFS Charter Income Trust (MCR) 0.0 $169k 20k 8.45
Western Asset Global High Income Fnd (EHI) 0.0 $171k 17k 10.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $128k 18k 7.15
MFS Investment Grade Municipal Trust (CXH) 0.0 $112k 12k 9.33