Global Endowment Management

Global Endowment Management as of Sept. 30, 2016

Portfolio Holdings for Global Endowment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 18.8 $113M 784k 144.47
Amazon (AMZN) 6.4 $38M 46k 837.32
Oaktree Cap 5.0 $30M 712k 42.40
Spdr S&p 500 Etf (SPY) 4.7 $29M 132k 216.30
Alphabet Inc Class A cs (GOOGL) 4.2 $26M 32k 804.06
Credit Acceptance (CACC) 2.9 $17M 86k 201.07
Genpact (G) 2.8 $17M 707k 23.95
Philip Morris International (PM) 2.6 $16M 161k 97.22
Vanguard Total Bond Market ETF (BND) 2.4 $14M 170k 84.14
Zillow Group Inc Cl C Cap Stk (Z) 2.3 $14M 399k 34.65
Baidu (BIDU) 2.1 $13M 71k 182.08
Colfax Corporation 1.8 $11M 340k 31.43
Visa (V) 1.4 $8.7M 105k 82.70
Blackstone 1.4 $8.1M 318k 25.53
Vanguard Emerging Markets ETF (VWO) 1.3 $7.7M 204k 37.63
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $7.7M 29k 269.97
Trupanion (TRUP) 1.2 $7.4M 439k 16.90
WisdomTree Japan Total Dividend (DXJ) 1.2 $7.3M 170k 42.91
Vanguard Europe Pacific ETF (VEA) 1.1 $6.8M 182k 37.41
Zillow Group Inc Cl A (ZG) 1.0 $6.3M 182k 34.45
Berkshire Hathaway (BRK.A) 0.9 $5.4M 25.00 216240.00
Novo Nordisk A/S (NVO) 0.8 $4.8M 115k 41.59
Bank of New York Mellon Corporation (BK) 0.7 $4.1M 102k 39.88
Polaris Industries (PII) 0.7 $4.1M 53k 77.43
Emerson Electric (EMR) 0.6 $3.9M 71k 54.52
Stericycle (SRCL) 0.6 $3.7M 47k 80.14
MasterCard Incorporated (MA) 0.6 $3.7M 36k 101.76
Eli Lilly & Co. (LLY) 0.6 $3.7M 46k 80.25
Wells Fargo & Company (WFC) 0.6 $3.7M 83k 44.29
Tiffany & Co. 0.6 $3.7M 51k 72.63
McKesson Corporation (MCK) 0.6 $3.7M 22k 166.76
Express Scripts Holding 0.6 $3.7M 52k 70.52
Twenty-first Century Fox 0.6 $3.7M 152k 24.22
Walt Disney Company (DIS) 0.6 $3.6M 39k 92.84
V.F. Corporation (VFC) 0.6 $3.6M 64k 56.05
Gilead Sciences (GILD) 0.6 $3.6M 46k 79.12
Jones Lang LaSalle Incorporated (JLL) 0.6 $3.6M 32k 113.80
Bristol Myers Squibb (BMY) 0.6 $3.6M 66k 53.92
salesforce (CRM) 0.6 $3.5M 50k 71.33
Cbre Group Inc Cl A (CBRE) 0.6 $3.5M 127k 27.98
Allergan 0.6 $3.4M 15k 230.33
Utilities SPDR (XLU) 0.5 $3.1M 63k 48.98
CarMax (KMX) 0.5 $2.7M 51k 53.36
Technology SPDR (XLK) 0.4 $2.6M 55k 47.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 20k 123.20
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.3M 20k 116.50
Ishares msci uk 0.3 $2.1M 135k 15.84
SPDR Gold Trust (GLD) 0.3 $2.0M 16k 125.62
Royce Value Trust (RVT) 0.3 $1.9M 151k 12.66
PowerShares QQQ Trust, Series 1 0.3 $1.8M 15k 118.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.7M 15k 111.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.7M 14k 126.52
iShares MSCI Japan Index 0.3 $1.6M 130k 12.54
Enterprise Products Partners (EPD) 0.3 $1.6M 57k 27.63
Gabelli Dividend & Income Trust (GDV) 0.2 $1.5M 80k 19.21
iShares MSCI Germany Index Fund (EWG) 0.2 $1.5M 58k 26.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.5M 103k 14.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $1.5M 95k 15.74
Buckeye Partners 0.2 $1.5M 20k 71.61
Magellan Midstream Partners 0.2 $1.5M 21k 70.75
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.4M 170k 8.40
Two Harbors Investment 0.2 $1.4M 162k 8.53
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 100k 13.35
Prologis (PLD) 0.2 $1.3M 24k 53.56
Retail Properties Of America 0.2 $1.3M 75k 16.80
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $1.3M 61k 20.94
Apartment Investment and Management 0.2 $1.2M 26k 45.88
EastGroup Properties (EGP) 0.2 $1.2M 17k 73.53
Sunstone Hotel Investors (SHO) 0.2 $1.2M 95k 12.79
Boston Properties (BXP) 0.2 $1.2M 8.7k 136.28
Sun Communities (SUI) 0.2 $1.2M 15k 78.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.2M 80k 15.07
Spirit Realty reit 0.2 $1.2M 90k 13.33
Equity Commonwealth (EQC) 0.2 $1.2M 39k 30.23
American Campus Communities 0.2 $1.1M 22k 50.88
DiamondRock Hospitality Company (DRH) 0.2 $1.2M 127k 9.10
National Retail Properties (NNN) 0.2 $1.1M 22k 50.88
American Assets Trust Inc reit (AAT) 0.2 $1.2M 27k 43.39
Allianzgi Equity & Conv In 0.2 $1.1M 60k 18.72
Healthcare Tr Amer Inc cl a 0.2 $1.2M 36k 32.62
Welltower Inc Com reit (WELL) 0.2 $1.1M 15k 74.74
Equity Residential (EQR) 0.2 $1.1M 17k 64.29
Solar Cap (SLRC) 0.2 $1.1M 53k 20.53
Corporate Office Properties Trust (CDP) 0.2 $1.1M 39k 28.35
Federal Realty Inv. Trust 0.2 $1.1M 6.9k 153.89
Simon Property (SPG) 0.2 $1.1M 5.3k 207.02
General Growth Properties 0.2 $1.1M 39k 27.61
Ryanair Holdings (RYAAY) 0.2 $1.1M 15k 75.03
Digital Realty Trust (DLR) 0.2 $1.0M 11k 97.14
iShares MSCI Spain Index (EWP) 0.2 $1.0M 38k 26.81
WisdomTree Europe SmallCap Div (DFE) 0.2 $996k 18k 55.33
Dct Industrial Trust Inc reit usd.01 0.2 $1.0M 21k 48.54
Store Capital Corp reit 0.2 $1.0M 34k 29.47
Public Storage (PSA) 0.2 $995k 4.5k 223.09
Plains All American Pipeline (PAA) 0.2 $958k 31k 31.41
Mplx (MPLX) 0.2 $950k 28k 33.85
Post Properties 0.1 $878k 13k 66.16
Energy Transfer Partners 0.1 $931k 25k 37.00
Equity One 0.1 $888k 29k 30.62
Adams Express Company (ADX) 0.1 $921k 70k 13.16
Health Care SPDR (XLV) 0.1 $865k 12k 72.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $868k 3.0k 289.33
Oneok Partners 0.1 $866k 22k 39.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $760k 20k 38.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $765k 25k 30.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $760k 76k 10.03
Ishares Inc msci india index (INDA) 0.1 $794k 27k 29.41
Morgan Stanley China A Share Fund (CAF) 0.1 $748k 40k 18.70
Kinder Morgan (KMI) 0.1 $697k 30k 23.12
Eqt Midstream Partners 0.1 $725k 9.5k 76.24
Energy Select Sector SPDR (XLE) 0.1 $635k 9.0k 70.56
Genesis Energy (GEL) 0.1 $669k 18k 37.95
Consumer Discretionary SPDR (XLY) 0.1 $640k 8.0k 80.00
iShares MSCI Canada Index (EWC) 0.1 $639k 25k 25.67
Spectra Energy Partners 0.1 $629k 14k 43.74
TC Pipelines 0.1 $602k 11k 57.06
Liberty All-Star Equity Fund (USA) 0.1 $583k 113k 5.18
Invesco Mortgage Capital 0.1 $609k 40k 15.22
Putnam Premier Income Trust (PPT) 0.1 $587k 120k 4.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $580k 60k 9.67
AutoZone (AZO) 0.1 $522k 680.00 767.65
Enbridge Energy Partners 0.1 $545k 22k 25.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $550k 4.0k 137.50
iShares MSCI France Index (EWQ) 0.1 $545k 23k 24.15
Nuveen Insd Dividend Advantage (NVG) 0.1 $560k 35k 16.07
Macquarie Global Infr Total Rtrn Fnd 0.1 $545k 25k 21.80
Nuveen Mortgage opportunity trm fd2 0.1 $553k 23k 23.73
Ishares Tr cmn (GOVT) 0.1 $522k 20k 26.10
Global X Fds gbx x ftsear (ARGT) 0.1 $573k 24k 23.88
Lockheed Martin Corporation (LMT) 0.1 $463k 1.9k 239.90
Altria (MO) 0.1 $479k 7.6k 63.28
Apple (AAPL) 0.1 $483k 4.3k 113.11
Qualcomm (QCOM) 0.1 $489k 7.1k 68.49
Accenture (ACN) 0.1 $484k 4.0k 122.22
Hormel Foods Corporation (HRL) 0.1 $495k 13k 37.96
F5 Networks (FFIV) 0.1 $461k 3.7k 124.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $485k 10k 48.50
Six Flags Entertainment (SIX) 0.1 $473k 8.8k 53.69
Tesoro Logistics Lp us equity 0.1 $454k 9.4k 48.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $480k 59k 8.15
Home Depot (HD) 0.1 $429k 3.3k 128.83
Texas Instruments Incorporated (TXN) 0.1 $398k 5.7k 70.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $424k 50k 8.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $431k 20k 21.55
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $450k 33k 13.80
Tallgrass Energy Gp Lp master ltd part 0.1 $396k 17k 24.06
3M Company (MMM) 0.1 $389k 2.2k 176.02
Genuine Parts Company (GPC) 0.1 $374k 3.7k 100.54
Spectra Energy 0.1 $392k 9.2k 42.75
C.R. Bard 0.1 $392k 1.8k 224.00
Merck & Co (MRK) 0.1 $373k 6.0k 62.37
Transcanada Corp 0.1 $337k 7.1k 47.60
Western Gas Partners 0.1 $332k 6.0k 55.06
Financial Select Sector SPDR (XLF) 0.1 $386k 20k 19.30
Shutterfly 0.1 $371k 8.3k 44.70
KKR & Co 0.1 $334k 23k 14.25
Ishares Tr Phill Invstmrk (EPHE) 0.1 $373k 10k 37.30
FleetCor Technologies 0.1 $337k 1.9k 173.71
Tallgrass Energy Partners 0.1 $347k 7.2k 48.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $378k 20k 18.90
Antero Midstream Prtnrs Lp master ltd part 0.1 $343k 13k 26.65
Charles Schwab Corporation (SCHW) 0.1 $298k 9.5k 31.50
PPG Industries (PPG) 0.1 $298k 2.9k 103.47
Rockwell Collins 0.1 $299k 3.6k 84.23
Biogen Idec (BIIB) 0.1 $307k 980.00 313.27
Clorox Company (CLX) 0.1 $307k 2.5k 125.31
Oracle Corporation (ORCL) 0.1 $303k 7.7k 39.30
AmeriGas Partners 0.1 $297k 6.5k 45.69
Holly Energy Partners 0.1 $279k 8.2k 33.90
iShares MSCI Taiwan Index 0.1 $322k 21k 15.71
Industries N shs - a - (LYB) 0.1 $309k 3.8k 80.68
iShares MSCI Sweden Index (EWD) 0.1 $322k 11k 29.04
iShares MSCI Austria Investable Mkt (EWO) 0.1 $277k 17k 16.29
iShares MSCI Italy Index 0.1 $328k 30k 11.01
Ellington Financial 0.1 $319k 19k 16.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $297k 50k 5.94
Western Asset Global High Income Fnd (EHI) 0.1 $306k 30k 10.20
Apollo Global Management 'a' 0.1 $277k 16k 17.93
Liberty Global Inc C 0.1 $296k 9.0k 33.04
Pioneer Natural Resources (PXD) 0.0 $213k 1.2k 185.22
Fortress Investment 0.0 $247k 50k 4.94
Industrial SPDR (XLI) 0.0 $234k 4.0k 58.50
TransDigm Group Incorporated (TDG) 0.0 $266k 920.00 289.13
Signet Jewelers (SIG) 0.0 $261k 3.5k 74.36
iShares MSCI Singapore Index Fund 0.0 $212k 20k 10.85
BlackRock Debt Strategies Fund 0.0 $256k 70k 3.66
iShares MSCI Netherlands Investable (EWN) 0.0 $227k 9.1k 25.06
SPDR S&P Metals and Mining (XME) 0.0 $265k 10k 26.50
First Tr High Income L/s (FSD) 0.0 $249k 16k 15.56
Phillips 66 Partners 0.0 $225k 4.6k 48.60
Rice Energy 0.0 $223k 8.6k 26.05
Grubhub 0.0 $246k 5.7k 43.01
Shell Midstream Prtnrs master ltd part 0.0 $261k 8.1k 32.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $264k 10k 26.40
Vaneck Vectors Agribusiness alt (MOO) 0.0 $250k 5.0k 50.00
Bank of America Corporation (BAC) 0.0 $158k 10k 15.63
Monsanto Company 0.0 $200k 2.0k 102.04
Macquarie Infrastructure Company 0.0 $205k 2.5k 83.00
Capstead Mortgage Corporation 0.0 $189k 20k 9.45
Builders FirstSource (BLDR) 0.0 $189k 17k 11.48
Orbcomm 0.0 $200k 20k 10.28
iShares MSCI Malaysia Index Fund 0.0 $162k 20k 8.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $197k 16k 12.24
MFS Charter Income Trust (MCR) 0.0 $173k 20k 8.65
Wesco Aircraft Holdings 0.0 $166k 12k 13.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $211k 14k 15.07
Manitowoc Company 0.0 $106k 22k 4.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $107k 13k 7.97
Global X Fds ftse greec 0.0 $144k 20k 7.20
Noble Corp Plc equity 0.0 $100k 16k 6.32
Platform Specialty Prods Cor 0.0 $139k 17k 8.12
Fifth Str Asset Mgmt 0.0 $124k 23k 5.51
Fiat Chrysler Auto 0.0 $75k 12k 6.35
Kinder Morgan Inc/delaware Wts 0.0 $805.860000 81k 0.01