Global Endowment Management

Global Endowment Management as of March 31, 2016

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 214 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.6 $78M 548k 141.88
Amazon (AMZN) 10.1 $47M 79k 593.64
Oaktree Cap Group Unit Cl A 6.3 $29M 592k 49.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $28M 138k 205.56
Genpact SHS (G) 4.1 $19M 707k 27.19
Philip Morris International (PM) 3.4 $16M 161k 98.11
Vanguard Bd Index Total Bnd Mrkt (BND) 3.0 $14M 170k 82.79
Alphabet Cap Stk Cl A (GOOGL) 2.9 $14M 18k 762.89
Colfax Corporation 2.1 $9.9M 346k 28.59
Zillow Group Cl C Cap Stk (Z) 2.1 $9.6M 404k 23.73
Credit Acceptance (CACC) 1.9 $9.1M 50k 181.55
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $8.3M 232k 35.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.7 $8.0M 182k 43.71
Baidu Spon Adr Rep A (BIDU) 1.6 $7.6M 40k 190.88
Blackstone Group Com Unit Ltd 1.4 $6.7M 237k 28.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.7M 165k 34.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $5.3M 25.00 213440.00
Zillow Group Cl A (ZG) 1.0 $4.6M 181k 25.55
Trupanion (TRUP) 0.9 $4.3M 439k 9.85
Newmont Mining Corporation (NEM) 0.9 $4.1M 156k 26.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.0M 80k 49.62
Barrick Gold Corp (GOLD) 0.8 $3.7M 276k 13.58
Ubs Group SHS (UBS) 0.7 $3.1M 191k 16.02
Goldcorp 0.6 $2.7M 166k 16.23
CarMax (KMX) 0.5 $2.6M 50k 51.10
Select Sector Spdr Tr Technology (XLK) 0.5 $2.4M 55k 44.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.4M 20k 118.80
Ishares Tr Msci Utd Kngdm 0.5 $2.1M 135k 15.68
Spdr Gold Trust Gold Shs (GLD) 0.4 $1.9M 16k 117.62
Sprott Physical Gold Trust Unit (PHYS) 0.4 $1.8M 176k 10.12
Royce Value Trust (RVT) 0.4 $1.7M 148k 11.71
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.4 $1.7M 14k 125.93
Nuveen Quality Pref. Inc. Fund II 0.4 $1.7M 185k 8.99
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.4 $1.6M 15k 110.37
Powershares Qqq Trust Unit Ser 1 0.4 $1.6M 15k 109.20
Enterprise Products Partners (EPD) 0.3 $1.5M 62k 24.62
Buckeye Partners Unit Ltd Partn 0.3 $1.5M 22k 67.95
Ishares Msci Germany Etf (EWG) 0.3 $1.5M 58k 25.73
Ishares Msci Japan Etf 0.3 $1.5M 130k 11.41
Gabelli Dividend & Income Trust (GDV) 0.3 $1.5M 80k 18.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.4M 21k 68.80
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.4M 40k 33.77
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.3M 170k 7.81
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $1.3M 50k 26.24
Two Harbors Investment 0.3 $1.3M 162k 7.94
National Retail Properties (NNN) 0.3 $1.3M 28k 46.22
Digital Realty Trust (DLR) 0.3 $1.3M 14k 88.54
Sunstone Hotel Investors (SHO) 0.3 $1.3M 91k 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.3M 100k 12.52
Store Capital Corp reit 0.3 $1.2M 48k 25.88
Public Storage (PSA) 0.3 $1.2M 4.5k 276.00
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $1.2M 15k 84.07
EastGroup Properties (EGP) 0.3 $1.2M 20k 60.35
Host Hotels & Resorts (HST) 0.3 $1.2M 72k 16.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $1.2M 59k 20.31
Federal Realty Invt Tr Sh Ben Int New 0.3 $1.2M 7.6k 156.05
Dct Industrial Trust Com New 0.3 $1.2M 30k 39.47
Equity One 0.3 $1.2M 41k 28.66
Kimco Realty Corporation (KIM) 0.2 $1.2M 40k 28.78
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $1.2M 19k 61.94
Pennsylvania Rl Estate Invt Sh Ben Int 0.2 $1.1M 52k 21.85
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $1.1M 35k 32.33
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.1M 40k 28.20
Post Properties 0.2 $1.1M 19k 59.77
Welltower Inc Com reit (WELL) 0.2 $1.1M 16k 69.31
Omega Healthcare Investors (OHI) 0.2 $1.1M 31k 35.30
Allianzgi Equity & Conv In 0.2 $1.1M 60k 18.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $1.0M 11k 94.41
Pimco Dynamic Cr Income Com Shs 0.2 $1.0M 60k 17.43
Ishares Msci Span Cp Etf (EWP) 0.2 $1.0M 38k 27.18
Taubman Centers 0.2 $1.0M 15k 71.24
Ishares Tr Core Us Tr Bd (GOVT) 0.2 $1.0M 40k 25.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $1.0M 18k 57.06
Boardwalk Pipeline Partners Ut Ltd Partner 0.2 $992k 67k 14.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $984k 11k 89.45
Eqt Midstream Partners Unit Ltd Partn 0.2 $916k 12k 74.47
Solar Cap (SLRC) 0.2 $916k 53k 17.28
Adams Express Company (ADX) 0.2 $886k 70k 12.66
Sunoco Logistics Prtnrs Com Units 0.2 $878k 35k 25.06
Simon Property (SPG) 0.2 $802k 3.9k 207.77
Equity Residential Sh Ben Int (EQR) 0.2 $772k 10k 75.02
Nuveen Mortgage opportunity trm fd2 0.2 $762k 35k 21.77
Ishares Msci Sz Cap Etf (EWL) 0.2 $745k 25k 29.74
Ishares Tr Msci India Etf (INDA) 0.2 $732k 27k 27.11
Holly Energy Partners Com Ut Ltd Ptn 0.2 $720k 21k 33.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $709k 76k 9.35
Spectra Energy Partners 0.1 $698k 15k 48.14
Tesoro Logistics Com Unit Lp 0.1 $690k 15k 45.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $678k 10k 67.80
Morgan Stanley China A Share Fund (CAF) 0.1 $677k 40k 16.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $675k 30k 22.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $658k 31k 20.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $632k 8.0k 79.00
Ishares Msci Cda Etf (EWC) 0.1 $590k 25k 23.70
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $575k 60k 9.58
Hatteras Financial 0.1 $572k 40k 14.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $569k 120k 4.74
MPLX Com Unit Rep Ltd (MPLX) 0.1 $565k 19k 29.67
Hormel Foods Corporation (HRL) 0.1 $564k 13k 43.25
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.1 $561k 38k 14.96
Liberty All Star Equity Sh Ben Int (USA) 0.1 $547k 110k 4.97
Ishares Msci France Etf (EWQ) 0.1 $546k 23k 24.19
Nuveen Municipal Advantage Fund 0.1 $544k 38k 14.34
AutoZone (AZO) 0.1 $542k 680.00 797.06
Ishares Msci Mex Cap Etf (EWW) 0.1 $537k 10k 53.70
Tc Pipelines Ut Com Ltd Prt 0.1 $535k 11k 48.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $522k 4.0k 130.50
Nuveen Munpl Markt Opp Fund 0.1 $522k 37k 14.23
Nuveen Qual Preferred Inc. Fund III 0.1 $514k 60k 8.57
Doubleline Income Solutions (DSL) 0.1 $504k 30k 16.80
Macquarie Global Infr Total Rtrn Fnd 0.1 $502k 25k 20.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $495k 35k 14.20
Nuveen Premium Income Municipal Fund 0.1 $492k 34k 14.58
Shell Midstream Partners Unit Ltd Int 0.1 $491k 13k 36.64
Invesco Mortgage Capital 0.1 $487k 40k 12.18
Fortress Investment Group Ll Cl A 0.1 $483k 101k 4.78
Nuveen Select Quality Municipal Fund 0.1 $477k 33k 14.65
Altria (MO) 0.1 $474k 7.6k 62.62
American Capital Agency 0.1 $466k 25k 18.64
Liberty Global SHS CL C 0.1 $466k 12k 37.58
Apple (AAPL) 0.1 $465k 4.3k 108.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $458k 60k 7.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $457k 4.0k 115.40
Bank of New York Mellon Corporation (BK) 0.1 $446k 12k 36.86
Home Depot (HD) 0.1 $444k 3.3k 133.33
Nuveen Quality Income Municipal Fund 0.1 $441k 30k 14.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $439k 50k 8.78
Nuveen Premium Income Muni Fund 2 0.1 $438k 30k 14.74
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $434k 33k 13.31
Lockheed Martin Corporation (LMT) 0.1 $427k 1.9k 221.24
Blackrock Res & Comm Strat T SHS (BCX) 0.1 $425k 59k 7.22
Shutterfly 0.1 $422k 9.1k 46.37
Kinder Morgan (KMI) 0.1 $417k 23k 17.87
Market Vectors Etf Tr Gold Miner Etf 0.1 $400k 20k 20.00
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $396k 50k 7.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $396k 20k 19.80
F5 Networks (FFIV) 0.1 $392k 3.7k 105.95
Templeton Global Income Fund 0.1 $391k 60k 6.52
Six Flags Entertainment (SIX) 0.1 $377k 6.8k 55.44
Genuine Parts Company (GPC) 0.1 $370k 3.7k 99.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $369k 20k 18.45
3M Company (MMM) 0.1 $368k 2.2k 166.52
Ishares Tr Msci Philips Etf (EPHE) 0.1 $367k 10k 36.70
Rice Energy 0.1 $366k 26k 13.97
Ishares Msci Italcpd Etf 0.1 $363k 30k 12.19
C.R. Bard 0.1 $355k 1.8k 202.86
General Growth Properties 0.1 $354k 12k 29.75
Tallgrass Energy Gp Shs Cl A 0.1 $349k 19k 18.47
Kkr & Co L P Del Com Units 0.1 $344k 23k 14.68
Ddr Corp 0.1 $342k 19k 17.81
Sun Communities (SUI) 0.1 $337k 4.7k 71.70
Ellington Financial 0.1 $333k 19k 17.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $328k 3.8k 85.64
Rockwell Collins 0.1 $327k 3.6k 92.11
FleetCor Technologies 0.1 $327k 2.2k 148.64
Ishares Msci Sweden Etf (EWD) 0.1 $327k 11k 29.49
Texas Instruments Incorporated (TXN) 0.1 $326k 5.7k 57.50
PPG Industries (PPG) 0.1 $321k 2.9k 111.46
Range Resources (RRC) 0.1 $321k 9.9k 32.42
Nuveen Dividend Advantage Municipal Fd 2 0.1 $320k 22k 14.87
Merck & Co (MRK) 0.1 $316k 6.0k 52.84
Oracle Corporation (ORCL) 0.1 $315k 7.7k 40.86
Clorox Company (CLX) 0.1 $309k 2.5k 126.12
Qualcomm (QCOM) 0.1 $305k 6.0k 51.09
Tallgrass Energy Partners Com Unit 0.1 $304k 7.9k 38.34
Gulfmark Offshore Cl A New 0.1 $297k 48k 6.17
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.1 $296k 50k 5.92
L Brands 0.1 $290k 3.3k 87.88
Wesco Aircraft Holdings 0.1 $288k 20k 14.40
TransDigm Group Incorporated (TDG) 0.1 $286k 1.3k 220.00
Ishares Msci Taiwan Etf 0.1 $284k 21k 13.85
Lam Research Corporation 0.1 $281k 3.4k 82.65
Polaris Industries (PII) 0.1 $280k 2.8k 98.59
Western Asset Global High Income Fnd (EHI) 0.1 $271k 30k 9.03
Fiat Chrysler Automobiles N SHS 0.1 $267k 33k 8.07
Ishares Austria Capd Etf (EWO) 0.1 $267k 17k 15.71
Apollo Global Mgmt Cl A Shs 0.1 $265k 16k 17.15
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $263k 30k 8.77
Wells Fargo & Company (WFC) 0.1 $256k 5.3k 48.30
Biogen Idec (BIIB) 0.1 $255k 980.00 260.20
Pioneer Natural Resources 0.1 $253k 1.8k 140.56
Dollar General (DG) 0.1 $248k 2.9k 85.52
Time Warner Cable 0.1 $246k 1.2k 205.00
Macquarie Infrastructure Company 0.1 $243k 3.6k 67.50
BlackRock Debt Strategies Fund 0.1 $243k 70k 3.47
Tempur-Pedic International (SGI) 0.1 $237k 3.9k 60.77
General Motors Company (GM) 0.1 $236k 7.5k 31.47
First Tr High Income L/s (FSD) 0.1 $234k 16k 14.62
Iron Mountain (IRM) 0.1 $234k 6.9k 33.91
Market Vectors Etf Tr Agribus Etf 0.0 $233k 5.0k 46.60
American Capital 0.0 $229k 15k 15.27
Aspen Technology 0.0 $224k 6.2k 36.13
Gulfport Energy Corp Com New 0.0 $224k 7.9k 28.35
Ishares Msci Netherl Etf (EWN) 0.0 $223k 9.1k 24.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $222k 4.0k 55.50
Twenty First Centy Fox CL B 0.0 $220k 7.8k 28.21
National Gen Hldgs 0.0 $219k 10k 21.58
Ishares Msci Turkey Etf (TUR) 0.0 $219k 5.0k 43.80
Ishares Msci Singap Etf 0.0 $212k 20k 10.85
Charles Schwab Corporation (SCHW) 0.0 $210k 7.5k 28.00
Spdr Series Trust S&p Metals Mng (XME) 0.0 $205k 10k 20.50
Colony Cap Cl A 0.0 $201k 12k 16.75
Capstead Mtg Corp Com No Par 0.0 $198k 20k 9.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $195k 13k 14.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $191k 16k 11.86
Platform Specialty Prods Cor 0.0 $186k 22k 8.61
Ishares Msci Malaysi Etf 0.0 $178k 20k 8.90
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $163k 20k 8.15
Global X Fds Msci Greece Etf 0.0 $151k 20k 7.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $145k 10k 14.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $109k 13k 8.12
Ocwen Finl Corp Com New 0.0 $104k 42k 2.47
Fifth Str Asset Mgmt Cl A Com 0.0 $69k 23k 3.07
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $3.0k 81k 0.04