Global Endowment Management

Global Endowment Management as of June 30, 2016

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 210 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 21.0 $99M 680k 144.79
Amazon (AMZN) 7.0 $33M 46k 715.60
Spdr S&p 500 Etf (SPY) 5.9 $28M 132k 209.53
Oaktree Cap 5.7 $27M 592k 44.76
Genpact (G) 4.0 $19M 707k 26.84
Philip Morris International (PM) 3.5 $16M 161k 101.72
Zillow Group Inc Cl C Cap Stk (Z) 3.1 $15M 404k 36.28
Vanguard Total Bond Market ETF (BND) 3.1 $14M 170k 84.30
Alphabet Inc Class A cs (GOOGL) 2.7 $13M 18k 703.56
Credit Acceptance (CACC) 2.0 $9.3M 50k 185.07
Colfax Corporation 1.9 $9.2M 346k 26.46
Blackstone 1.7 $7.8M 318k 24.54
Baidu (BIDU) 1.4 $6.6M 40k 165.15
Zillow Group Inc Cl A (ZG) 1.4 $6.6M 181k 36.65
Vanguard Europe Pacific ETF (VEA) 1.4 $6.4M 182k 35.36
WisdomTree Japan Total Dividend (DXJ) 1.3 $6.0M 155k 38.78
Vanguard Emerging Markets ETF (VWO) 1.2 $5.8M 165k 35.22
Trupanion (TRUP) 1.2 $5.8M 439k 13.25
Berkshire Hathaway (BRK.A) 1.2 $5.4M 25.00 216960.00
Utilities SPDR (XLU) 0.9 $4.2M 80k 52.48
Ubs Group (UBS) 0.9 $4.2M 321k 12.96
CarMax (KMX) 0.5 $2.5M 50k 49.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.5M 20k 122.75
Technology SPDR (XLK) 0.5 $2.4M 55k 43.36
Nuveen Quality Pref. Inc. Fund II 0.5 $2.3M 244k 9.25
Ishares msci uk 0.4 $2.1M 135k 15.37
SPDR Gold Trust (GLD) 0.4 $2.0M 16k 126.50
Royce Value Trust (RVT) 0.4 $1.8M 151k 11.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.7M 14k 127.33
Sprott Physical Gold Trust (PHYS) 0.4 $1.8M 160k 10.98
Enterprise Products Partners (EPD) 0.4 $1.7M 57k 29.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.7M 15k 113.00
PowerShares QQQ Trust, Series 1 0.3 $1.6M 15k 107.53
Magellan Midstream Partners 0.3 $1.6M 21k 76.03
Gabelli Dividend & Income Trust (GDV) 0.3 $1.5M 80k 19.12
Digital Realty Trust (DLR) 0.3 $1.5M 14k 108.99
iShares MSCI Japan Index 0.3 $1.5M 130k 11.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.5M 95k 15.92
Buckeye Partners 0.3 $1.4M 20k 70.33
Corporate Office Properties Trust (CDP) 0.3 $1.4M 48k 29.58
iShares MSCI Germany Index Fund (EWG) 0.3 $1.4M 58k 24.06
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.4M 170k 8.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.4M 40k 34.22
Two Harbors Investment 0.3 $1.4M 162k 8.56
EastGroup Properties (EGP) 0.3 $1.4M 20k 68.93
Store Capital Corp reit 0.3 $1.4M 47k 29.45
Equity One 0.3 $1.3M 41k 32.17
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.3M 100k 13.02
Retail Properties Of America 0.3 $1.3M 78k 16.90
Energy Select Sector SPDR (XLE) 0.3 $1.3M 19k 68.23
Camden Property Trust (CPT) 0.3 $1.3M 14k 88.45
Spirit Realty reit 0.3 $1.3M 100k 12.78
Federal Realty Inv. Trust 0.3 $1.2M 7.5k 165.60
Healthcare Tr Amer Inc cl a 0.3 $1.2M 38k 32.34
Welltower Inc Com reit (WELL) 0.3 $1.2M 16k 76.15
Equity Commonwealth (EQC) 0.2 $1.2M 40k 29.13
Public Storage (PSA) 0.2 $1.1M 4.4k 255.68
Vornado Realty Trust (VNO) 0.2 $1.1M 11k 100.09
Pennsylvania R.E.I.T. 0.2 $1.1M 52k 21.46
Extra Space Storage (EXR) 0.2 $1.1M 12k 92.56
General Growth Properties 0.2 $1.1M 38k 29.82
Pimco Dynamic Credit Income other 0.2 $1.1M 60k 19.13
Allianzgi Equity & Conv In 0.2 $1.1M 60k 18.38
LaSalle Hotel Properties 0.2 $1.1M 46k 23.58
Equity Residential (EQR) 0.2 $1.0M 15k 68.89
Solar Cap (SLRC) 0.2 $1.0M 53k 19.06
DiamondRock Hospitality Company (DRH) 0.2 $1.0M 114k 9.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.0M 11k 94.55
Ishares Tr cmn (GOVT) 0.2 $1.1M 40k 26.25
Dct Industrial Trust Inc reit usd.01 0.2 $1.0M 21k 48.03
Energy Transfer Partners 0.2 $958k 25k 38.08
iShares MSCI Spain Index (EWP) 0.2 $957k 38k 24.99
WisdomTree Europe SmallCap Div (DFE) 0.2 $919k 18k 51.06
Mplx (MPLX) 0.2 $944k 28k 33.64
Oneok Partners 0.2 $868k 22k 40.04
Adams Express Company (ADX) 0.2 $887k 70k 12.67
Piedmont Office Realty Trust (PDM) 0.2 $896k 42k 21.54
Health Care SPDR (XLV) 0.2 $861k 12k 71.75
Plains All American Pipeline (PAA) 0.2 $838k 31k 27.48
Simon Property (SPG) 0.2 $837k 3.9k 216.84
Post Properties 0.2 $810k 13k 61.04
Nuveen Mortgage opportunity trm fd2 0.2 $781k 35k 22.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $772k 3.0k 257.33
iShares MSCI Switzerland Index Fund (EWL) 0.2 $743k 25k 29.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $760k 76k 10.03
Eqt Midstream Partners 0.2 $763k 9.5k 80.23
Ishares Inc msci india index (INDA) 0.2 $754k 27k 27.93
Morgan Stanley China A Share Fund (CAF) 0.1 $714k 40k 17.85
Financial Select Sector SPDR (XLF) 0.1 $685k 30k 22.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $700k 6.0k 116.67
Genesis Energy (GEL) 0.1 $676k 18k 38.34
Spectra Energy Partners 0.1 $678k 14k 47.15
TC Pipelines 0.1 $604k 11k 57.25
Consumer Discretionary SPDR (XLY) 0.1 $624k 8.0k 78.00
iShares MSCI Canada Index (EWC) 0.1 $610k 25k 24.51
AutoZone (AZO) 0.1 $540k 680.00 794.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $556k 4.0k 139.00
Liberty All-Star Equity Fund (USA) 0.1 $565k 113k 5.02
Invesco Mortgage Capital 0.1 $548k 40k 13.70
Putnam Premier Income Trust (PPT) 0.1 $564k 120k 4.70
Nuveen Insd Dividend Advantage (NVG) 0.1 $567k 35k 16.27
Nuveen Munpl Markt Opp Fund 0.1 $553k 37k 15.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $560k 60k 9.33
Kinder Morgan (KMI) 0.1 $565k 30k 18.74
Doubleline Income Solutions (DSL) 0.1 $551k 30k 18.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $554k 20k 27.70
Altria (MO) 0.1 $522k 7.6k 68.96
Enbridge Energy Partners 0.1 $497k 22k 23.17
American Capital Agency 0.1 $496k 25k 19.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $504k 10k 50.40
iShares MSCI France Index (EWQ) 0.1 $516k 23k 22.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $523k 35k 15.00
Nuveen Premium Income Municipal Fund 0.1 $521k 34k 15.44
Macquarie Global Infr Total Rtrn Fnd 0.1 $535k 25k 21.40
Nuveen Select Quality Municipal Fund 0.1 $505k 33k 15.51
Bank of New York Mellon Corporation (BK) 0.1 $470k 12k 38.84
Lockheed Martin Corporation (LMT) 0.1 $479k 1.9k 248.19
Accenture (ACN) 0.1 $449k 4.0k 113.38
Hormel Foods Corporation (HRL) 0.1 $477k 13k 36.58
Nuveen Premium Income Muni Fund 2 0.1 $460k 30k 15.48
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $463k 33k 14.20
Tesoro Logistics Lp us equity 0.1 $465k 9.4k 49.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $453k 59k 7.69
Home Depot (HD) 0.1 $425k 3.3k 127.63
C.R. Bard 0.1 $412k 1.8k 235.43
Apple (AAPL) 0.1 $408k 4.3k 95.55
F5 Networks (FFIV) 0.1 $421k 3.7k 113.78
Shutterfly 0.1 $424k 9.1k 46.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $404k 50k 8.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $428k 20k 21.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $428k 50k 8.56
3M Company (MMM) 0.1 $387k 2.2k 175.11
Genuine Parts Company (GPC) 0.1 $377k 3.7k 101.34
Texas Instruments Incorporated (TXN) 0.1 $355k 5.7k 62.61
American Campus Communities 0.1 $370k 7.0k 52.86
Duke Realty Corporation 0.1 $392k 15k 26.67
Six Flags Entertainment (SIX) 0.1 $394k 6.8k 57.94
Ishares Tr Phill Invstmrk (EPHE) 0.1 $392k 10k 39.20
Sun Communities (SUI) 0.1 $353k 4.6k 76.74
Liberty Global Inc C 0.1 $355k 12k 28.63
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $353k 19k 18.98
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $357k 20k 17.85
Antero Midstream Prtnrs Lp master ltd part 0.1 $358k 13k 27.82
Tallgrass Energy Gp Lp master ltd part 0.1 $371k 17k 22.54
Spectra Energy 0.1 $336k 9.2k 36.64
Merck & Co (MRK) 0.1 $345k 6.0k 57.69
Qualcomm (QCOM) 0.1 $320k 6.0k 53.60
Clorox Company (CLX) 0.1 $339k 2.5k 138.37
Oracle Corporation (ORCL) 0.1 $316k 7.7k 40.99
Transcanada Corp 0.1 $320k 7.1k 45.20
TransDigm Group Incorporated (TDG) 0.1 $343k 1.3k 263.85
FleetCor Technologies 0.1 $315k 2.2k 143.18
iShares MSCI Italy Index 0.1 $323k 30k 10.84
Ellington Financial 0.1 $327k 19k 17.11
Tallgrass Energy Partners 0.1 $331k 7.2k 46.04
Hewlett Packard Enterprise (HPE) 0.1 $329k 18k 18.28
PPG Industries (PPG) 0.1 $300k 2.9k 104.17
Rockwell Collins 0.1 $302k 3.6k 85.07
Pioneer Natural Resources 0.1 $272k 1.8k 151.11
Lam Research Corporation 0.1 $286k 3.4k 84.12
Macquarie Infrastructure Company 0.1 $267k 3.6k 74.17
Western Gas Partners 0.1 $304k 6.0k 50.41
AmeriGas Partners 0.1 $304k 6.5k 46.77
Holly Energy Partners 0.1 $285k 8.2k 34.63
Builders FirstSource (BLDR) 0.1 $262k 23k 11.24
Signet Jewelers (SIG) 0.1 $288k 3.5k 82.29
iShares MSCI Taiwan Index 0.1 $288k 21k 14.05
KKR & Co 0.1 $289k 23k 12.33
Industries N shs - a - (LYB) 0.1 $285k 3.8k 74.41
iShares MSCI Sweden Index (EWD) 0.1 $303k 11k 27.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $288k 50k 5.76
Western Asset Global High Income Fnd (EHI) 0.1 $291k 30k 9.70
Wesco Aircraft Holdings 0.1 $268k 20k 13.40
Post Holdings Inc Common (POST) 0.1 $298k 3.6k 82.78
Phillips 66 Partners 0.1 $258k 4.6k 55.72
Rice Energy 0.1 $284k 13k 22.02
Shell Midstream Prtnrs master ltd part 0.1 $275k 8.1k 33.87
Iron Mountain (IRM) 0.1 $275k 6.9k 39.86
Polaris Industries (PII) 0.1 $232k 2.8k 81.69
Wells Fargo & Company (WFC) 0.1 $251k 5.3k 47.36
Biogen Idec (BIIB) 0.1 $237k 980.00 241.84
Fortress Investment 0.1 $221k 50k 4.42
Industrial SPDR (XLI) 0.1 $224k 4.0k 56.00
Gulfport Energy Corporation 0.1 $247k 7.9k 31.27
Tempur-Pedic International (SGI) 0.1 $216k 3.9k 55.38
Aspen Technology 0.1 $249k 6.2k 40.16
iShares MSCI Singapore Index Fund 0.1 $212k 20k 10.85
BlackRock Debt Strategies Fund 0.1 $247k 70k 3.53
iShares MSCI Austria Investable Mkt (EWO) 0.1 $241k 17k 14.18
SPDR S&P Metals and Mining (XME) 0.1 $244k 10k 24.40
First Tr High Income L/s (FSD) 0.1 $237k 16k 14.81
Apollo Global Management 'a' 0.1 $234k 16k 15.15
Fox News 0.1 $213k 7.8k 27.31
Grubhub 0.1 $236k 7.6k 31.05
Advanced Drain Sys Inc Del (WMS) 0.1 $219k 8.0k 27.38
Nomad Foods (NOMD) 0.1 $237k 30k 7.98
Vaneck Vectors Agribusiness alt (MOO) 0.1 $240k 5.0k 48.00
Capstead Mortgage Corporation 0.0 $194k 20k 9.70
iShares MSCI Malaysia Index Fund 0.0 $166k 20k 8.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $191k 16k 11.86
MFS Charter Income Trust (MCR) 0.0 $169k 20k 8.45
iShares MSCI Netherlands Investable (EWN) 0.0 $210k 9.1k 23.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $207k 13k 15.67
Seaworld Entertainment (PRKS) 0.0 $193k 14k 14.30
Platform Specialty Prods Cor 0.0 $192k 22k 8.89
GulfMark Offshore 0.0 $151k 48k 3.14
Global X Fds ftse greec 0.0 $145k 20k 7.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $111k 13k 8.27
Fifth Str Asset Mgmt 0.0 $91k 23k 4.04
Kinder Morgan Inc/delaware Wts 0.0 $805.860000 81k 0.01