Global Endowment Management

Global Endowment Management as of Sept. 30, 2015

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 218 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.6 $71M 546k 130.40
Amazon (AMZN) 7.1 $48M 94k 511.89
Oaktree Cap 4.2 $28M 567k 49.50
Spdr S&p 500 Etf (SPY) 3.7 $25M 130k 191.63
Genpact (G) 2.4 $16M 670k 23.61
Zillow Group Inc Cl C Cap Stk (Z) 2.3 $16M 584k 27.00
Philip Morris International (PM) 2.3 $16M 196k 79.33
Vanguard Total Bond Market ETF (BND) 2.2 $15M 185k 81.93
Colfax Corporation 1.9 $13M 436k 29.91
Jd (JD) 1.9 $13M 490k 26.06
Google 1.7 $12M 18k 638.39
WisdomTree Japan Total Dividend (DXJ) 1.3 $8.9M 182k 48.66
Fortress Investment 1.3 $8.6M 1.6M 5.55
KKR & Co 1.3 $8.5M 509k 16.78
Vanguard Europe Pacific ETF (VEA) 1.2 $8.3M 232k 35.64
Colony Financial 1.2 $8.0M 410k 19.56
Credit Acceptance (CACC) 1.2 $7.9M 40k 196.88
Zillow Group Inc Cl A (ZG) 1.2 $7.9M 274k 28.73
Blackstone 1.0 $6.9M 219k 31.67
Time Warner Cable 1.0 $6.7M 37k 179.38
Ubs Group (UBS) 1.0 $6.6M 354k 18.52
Autoliv (ALV) 0.9 $6.3M 58k 109.01
Berkshire Hathaway (BRK.A) 0.9 $5.9M 30.00 195233.33
Baidu (BIDU) 0.8 $5.5M 40k 137.40
Vanguard Emerging Markets ETF (VWO) 0.8 $5.4M 165k 33.09
Apollo Global Management 'a' 0.8 $5.3M 311k 17.18
Six Flags Entertainment (SIX) 0.8 $5.3M 116k 45.78
Kinder Morgan (KMI) 0.8 $5.3M 191k 27.68
Bank of New York Mellon Corporation (BK) 0.7 $4.9M 125k 39.15
L Brands 0.7 $4.5M 50k 90.12
Shutterfly 0.6 $3.9M 109k 35.75
Fiat Chrysler Auto 0.6 $3.7M 279k 13.21
Ocwen Financial Corporation 0.5 $3.7M 547k 6.71
Fifth Str Asset Mgmt 0.5 $3.7M 489k 7.47
Energy Transfer Partners 0.5 $3.6M 87k 41.07
TransDigm Group Incorporated (TDG) 0.5 $3.5M 17k 212.40
Enterprise Products Partners (EPD) 0.5 $3.5M 141k 24.90
Morgan Stanley China A Share Fund (CAF) 0.5 $3.4M 150k 22.44
Kimco Realty Corporation (KIM) 0.5 $3.4M 138k 24.43
Public Storage (PSA) 0.5 $3.3M 16k 211.60
Macquarie Infrastructure Company 0.5 $3.3M 44k 74.67
Cubesmart (CUBE) 0.5 $3.3M 122k 27.21
Equinix (EQIX) 0.5 $3.3M 12k 273.38
Wells Fargo & Company (WFC) 0.5 $3.2M 63k 51.35
First Industrial Realty Trust (FR) 0.5 $3.2M 153k 20.95
Range Resources (RRC) 0.5 $3.2M 99k 32.12
FleetCor Technologies 0.5 $3.2M 23k 137.61
AvalonBay Communities (AVB) 0.5 $3.1M 18k 174.83
Sunoco Logistics Partners 0.5 $3.1M 109k 28.66
Wesco Aircraft Holdings 0.5 $3.1M 252k 12.20
Tallgrass Energy Partners 0.5 $3.1M 79k 39.30
Equity Residential (EQR) 0.5 $3.1M 41k 75.10
Post Properties 0.5 $3.0M 52k 58.28
Tanger Factory Outlet Centers (SKT) 0.5 $3.0M 91k 32.96
Simon Property (SPG) 0.5 $3.1M 17k 183.73
Rice Energy 0.5 $3.0M 187k 16.16
Equity Commonwealth (EQC) 0.5 $3.0M 112k 27.24
Dct Industrial Trust Inc reit usd.01 0.5 $3.1M 91k 33.65
CarMax (KMX) 0.4 $3.0M 50k 59.32
Omega Healthcare Investors (OHI) 0.4 $2.9M 84k 35.14
Aspen Technology 0.4 $3.0M 79k 37.91
National Retail Properties (NNN) 0.4 $3.0M 82k 36.27
Equity One 0.4 $3.0M 123k 24.34
Enable Midstream 0.4 $3.0M 237k 12.64
Energy Transfer Equity (ET) 0.4 $2.9M 140k 20.81
Macerich Company (MAC) 0.4 $2.9M 38k 76.83
Retail Properties Of America 0.4 $2.9M 204k 14.09
Pioneer Natural Resources 0.4 $2.8M 23k 121.65
Lam Research Corporation 0.4 $2.8M 44k 65.32
Boston Properties (BXP) 0.4 $2.8M 24k 118.39
American Campus Communities 0.4 $2.7M 75k 36.25
Alexandria Real Estate Equities (ARE) 0.4 $2.8M 33k 84.66
Pvh Corporation (PVH) 0.4 $2.8M 27k 101.93
Paramount Group Inc reit (PGRE) 0.4 $2.8M 166k 16.80
Tempur-Pedic International (SGI) 0.4 $2.7M 37k 71.42
Spirit Realty reit 0.4 $2.7M 298k 9.14
Ventas (VTR) 0.4 $2.6M 46k 56.05
Western Gas Partners 0.4 $2.6M 56k 46.83
Gulfport Energy Corporation 0.4 $2.6M 89k 29.69
Corporate Office Properties Trust (CDP) 0.4 $2.6M 123k 21.03
Newmont Mining Corporation (NEM) 0.4 $2.5M 156k 16.07
Utilities SPDR (XLU) 0.4 $2.4M 55k 43.29
Pebblebrook Hotel Trust (PEB) 0.4 $2.4M 69k 35.45
Eqt Midstream Partners 0.4 $2.4M 37k 66.33
Plains Gp Hldgs L P shs a rep ltpn 0.4 $2.4M 137k 17.50
Liberty Media 0.3 $2.3M 89k 26.23
Tesoro Logistics Lp us equity 0.3 $2.4M 53k 45.00
Masonite International 0.3 $2.4M 39k 60.59
Charles Schwab Corporation (SCHW) 0.3 $2.3M 80k 28.56
Host Hotels & Resorts (HST) 0.3 $2.3M 143k 15.81
Fox News 0.3 $2.2M 83k 27.07
Ishares msci uk 0.3 $2.2M 135k 16.39
MarkWest Energy Partners 0.3 $2.2M 51k 42.90
Charter Communications 0.3 $2.1M 12k 175.87
Goldcorp 0.3 $2.1M 166k 12.52
GulfMark Offshore 0.3 $2.0M 335k 6.11
Mplx (MPLX) 0.3 $2.1M 54k 38.22
Technology SPDR (XLK) 0.3 $2.0M 50k 39.50
General Motors Company (GM) 0.3 $1.9M 65k 30.02
Rice Midstream Partners Lp unit ltd partn 0.3 $2.0M 149k 13.32
Williams Companies (WMB) 0.3 $1.9M 51k 36.84
Xoom 0.3 $1.9M 76k 24.87
News (NWSA) 0.3 $1.9M 152k 12.62
Trupanion (TRUP) 0.3 $1.9M 251k 7.55
Barrick Gold Corp (GOLD) 0.3 $1.8M 276k 6.36
Interactive Intelligence Group 0.3 $1.7M 58k 29.71
SPDR Gold Trust (GLD) 0.2 $1.7M 16k 106.88
Teekay Shipping Marshall Isl 0.2 $1.6M 54k 29.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 15k 107.88
Nuveen Quality Pref. Inc. Fund II 0.2 $1.6M 185k 8.75
Central Gold-Trust 0.2 $1.6M 40k 39.68
Western Refng Logistics 0.2 $1.6M 77k 20.87
PowerShares QQQ Trust, Series 1 0.2 $1.5M 15k 101.73
iShares MSCI Japan Index 0.2 $1.5M 130k 11.43
Targa Res Corp (TRGP) 0.2 $1.5M 29k 51.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.4M 40k 35.48
Two Harbors Investment 0.2 $1.4M 162k 8.82
iShares MSCI Germany Index Fund (EWG) 0.2 $1.4M 58k 24.73
Teekay Offshore Partners 0.2 $1.3M 87k 14.39
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.3M 170k 7.38
Spectra Energy Partners 0.2 $1.2M 30k 40.23
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.2M 100k 12.17
Energy Select Sector SPDR (XLE) 0.2 $1.1M 19k 61.18
iShares MSCI Spain Index (EWP) 0.2 $1.1M 38k 29.66
Pimco Dynamic Credit Income other 0.2 $1.1M 60k 18.27
Delek Logistics Partners (DKL) 0.1 $1.0M 34k 30.21
Allianzgi Equity & Conv In 0.1 $1.0M 60k 17.18
Tallgrass Energy Gp Lp master ltd part 0.1 $1.0M 51k 19.86
WisdomTree Europe SmallCap Div (DFE) 0.1 $969k 18k 53.83
iShares MSCI Switzerland Index Fund (EWL) 0.1 $766k 25k 30.58
Nuveen Mortgage opportunity trm fd2 0.1 $759k 35k 21.69
Grubhub 0.1 $764k 31k 24.33
Health Care SPDR (XLV) 0.1 $662k 10k 66.20
Strategic Hotels & Resorts 0.1 $648k 47k 13.79
Financial Select Sector SPDR (XLF) 0.1 $680k 30k 22.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $681k 76k 8.98
Nuveen Municipal Advantage Fund 0.1 $673k 51k 13.31
Nuveen Munpl Markt Opp Fund 0.1 $641k 49k 13.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $678k 50k 13.56
Sunstone Hotel Investors (SHO) 0.1 $581k 44k 13.24
Hatteras Financial 0.1 $606k 40k 15.15
Consumer Discretionary SPDR (XLY) 0.1 $594k 8.0k 74.25
Putnam Premier Income Trust (PPT) 0.1 $587k 120k 4.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $606k 47k 13.04
Nuveen Premium Income Municipal Fund 0.1 $603k 45k 13.40
Nuveen Select Quality Municipal Fund 0.1 $581k 43k 13.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $628k 7.3k 86.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $516k 10k 51.60
iShares MSCI Canada Index (EWC) 0.1 $572k 25k 22.98
iShares MSCI France Index (EWQ) 0.1 $543k 23k 24.06
Nuveen Premium Income Muni Fund 2 0.1 $541k 40k 13.65
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $534k 44k 12.28
Nuveen Quality Income Municipal Fund 0.1 $539k 40k 13.49
Ishares Inc msci india index (INDA) 0.1 $514k 18k 28.56
Doubleline Income Solutions (DSL) 0.1 $519k 30k 17.30
Apple (AAPL) 0.1 $471k 4.3k 110.30
AutoZone (AZO) 0.1 $492k 680.00 723.53
American Capital Agency 0.1 $468k 25k 18.72
Invesco Mortgage Capital 0.1 $490k 40k 12.25
Nuveen Qual Preferred Inc. Fund III 0.1 $481k 60k 8.02
Home Depot (HD) 0.1 $385k 3.3k 115.62
Lockheed Martin Corporation (LMT) 0.1 $400k 1.9k 207.25
Altria (MO) 0.1 $412k 7.6k 54.43
Accenture (ACN) 0.1 $389k 4.0k 98.23
Solar Cap (SLRC) 0.1 $430k 27k 15.81
Hormel Foods Corporation (HRL) 0.1 $413k 6.5k 63.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $399k 50k 7.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $381k 20k 19.05
iShares MSCI Italy Index 0.1 $427k 30k 14.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $415k 50k 8.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $413k 60k 6.88
Nuveen Dividend Advantage Municipal Fd 2 0.1 $391k 29k 13.62
Freescale Semiconductor Holdin 0.1 $372k 10k 36.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $418k 59k 7.10
Care Cap Properties 0.1 $382k 12k 32.95
3M Company (MMM) 0.1 $342k 2.4k 141.91
Genuine Parts Company (GPC) 0.1 $308k 3.7k 82.80
Polaris Industries (PII) 0.1 $340k 2.8k 119.72
C.R. Bard 0.1 $326k 1.8k 186.29
Merck & Co (MRK) 0.1 $320k 6.5k 49.46
Qualcomm (QCOM) 0.1 $321k 6.0k 53.77
Templeton Global Income Fund 0.1 $365k 60k 6.08
Ishares Tr Phill Invstmrk (EPHE) 0.1 $344k 10k 34.40
AllianceBernstein Global Hgh Incm (AWF) 0.1 $332k 30k 11.07
Industries N shs - a - (LYB) 0.1 $319k 3.8k 83.29
iShares MSCI Sweden Index (EWD) 0.1 $322k 11k 29.04
Ellington Financial 0.1 $342k 19k 17.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $345k 20k 17.25
PPG Industries (PPG) 0.0 $253k 2.9k 87.85
Rockwell Collins 0.0 $291k 3.6k 81.97
Texas Instruments Incorporated (TXN) 0.0 $281k 5.7k 49.56
Biogen Idec (BIIB) 0.0 $286k 980.00 291.84
Oracle Corporation (ORCL) 0.0 $293k 8.1k 36.13
American Capital 0.0 $243k 20k 12.15
iShares MSCI Taiwan Index 0.0 $270k 21k 13.17
BlackRock Income Trust 0.0 $261k 41k 6.32
iShares MSCI Austria Investable Mkt (EWO) 0.0 $255k 17k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 18k 13.74
Western Asset Global High Income Fnd (EHI) 0.0 $269k 30k 8.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $250k 30k 8.33
Industrial SPDR (XLI) 0.0 $200k 4.0k 50.00
Capstead Mortgage Corporation 0.0 $198k 20k 9.90
Market Vectors Agribusiness 0.0 $229k 5.0k 45.80
iShares MSCI Malaysia Index Fund 0.0 $198k 20k 9.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $195k 16k 12.11
iShares MSCI Singapore Index Fund 0.0 $199k 20k 10.18
BlackRock Debt Strategies Fund 0.0 $234k 70k 3.34
iShares MSCI Netherlands Investable (EWN) 0.0 $212k 9.1k 23.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $182k 30k 6.07
First Tr High Income L/s (FSD) 0.0 $225k 16k 14.06
Global X Fds ftse greec 0.0 $192k 20k 9.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $133k 10k 13.30
MFS Charter Income Trust (MCR) 0.0 $155k 20k 7.75
SPDR S&P Metals and Mining (XME) 0.0 $167k 10k 16.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $129k 18k 7.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $107k 10k 10.70
MFS Investment Grade Municipal Trust (CXH) 0.0 $117k 12k 9.75
Kinder Morgan Inc/delaware Wts 0.0 $91k 99k 0.92