Global Endowment Management

Global Endowment Management as of June 30, 2017

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 240 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.4 $128M 755k 169.37
Amazon (AMZN) 6.2 $46M 47k 968.00
Oaktree Cap 6.2 $45M 972k 46.60
Spdr S&p 500 Etf (SPY) 4.3 $32M 132k 241.80
Credit Acceptance (CACC) 3.2 $24M 92k 257.13
Zillow Group Inc Cl C Cap Stk (Z) 2.8 $20M 415k 49.01
Genpact (G) 2.7 $20M 707k 27.83
Philip Morris International (PM) 2.6 $19M 163k 117.44
Alphabet Inc Class A cs (GOOGL) 2.5 $19M 20k 929.62
WisdomTree Japan Total Dividend (DXJ) 1.9 $14M 265k 52.00
Colfax Corporation 1.9 $14M 346k 39.37
Vanguard Total Bond Market ETF (BND) 1.8 $13M 160k 81.83
Zillow Group Inc Cl A (ZG) 1.2 $8.6M 176k 48.84
Vanguard Emerging Markets ETF (VWO) 1.1 $8.3M 204k 40.83
Vanguard Europe Pacific ETF (VEA) 1.0 $7.5M 182k 41.32
Visa (V) 1.0 $7.2M 77k 93.78
Novo Nordisk A/S (NVO) 0.8 $6.2M 146k 42.89
Facebook Inc cl a (META) 0.7 $5.4M 36k 150.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $5.4M 140k 38.47
Trupanion (TRUP) 0.7 $5.3M 238k 22.38
Berkshire Hathaway (BRK.A) 0.7 $5.1M 20.00 254700.00
Wells Fargo & Company (WFC) 0.6 $4.6M 83k 55.41
Yum China Holdings (YUMC) 0.6 $4.6M 116k 39.43
Biogen Idec (BIIB) 0.5 $3.7M 14k 271.36
Express Scripts Holding 0.5 $3.7M 57k 63.82
Ishares Msci United Kingdom Index etf (EWU) 0.5 $3.7M 110k 33.33
Walt Disney Company (DIS) 0.5 $3.6M 34k 106.25
Gilead Sciences (GILD) 0.5 $3.6M 50k 70.78
CarMax (KMX) 0.5 $3.5M 56k 63.06
Polaris Industries (PII) 0.5 $3.4M 37k 92.22
CVS Caremark Corporation (CVS) 0.5 $3.4M 42k 80.45
Amgen (AMGN) 0.5 $3.4M 20k 172.23
L Brands 0.5 $3.4M 63k 53.90
Compass Minerals International (CMP) 0.5 $3.3M 50k 65.31
Pfizer (PFE) 0.5 $3.3M 98k 33.58
Bristol Myers Squibb (BMY) 0.5 $3.3M 59k 55.72
V.F. Corporation (VFC) 0.5 $3.3M 57k 57.60
McKesson Corporation (MCK) 0.5 $3.3M 20k 164.51
CoreSite Realty 0.5 $3.3M 32k 103.53
Twenty-first Century Fox 0.5 $3.3M 117k 28.35
Allergan 0.5 $3.3M 14k 243.11
T. Rowe Price (TROW) 0.4 $3.3M 44k 74.23
Stericycle (SRCL) 0.4 $3.1M 41k 76.30
C.H. Robinson Worldwide (CHRW) 0.4 $3.2M 47k 68.69
Sun Communities (SUI) 0.4 $3.2M 36k 87.69
Dct Industrial Trust Inc reit usd.01 0.4 $3.2M 59k 53.44
Lowe's Companies (LOW) 0.4 $3.1M 40k 77.54
Cousins Properties 0.4 $3.0M 347k 8.79
Sunstone Hotel Investors (SHO) 0.4 $3.1M 192k 16.12
Brandywine Realty Trust (BDN) 0.4 $3.1M 178k 17.53
Mid-America Apartment (MAA) 0.4 $3.0M 29k 105.40
Equity Residential (EQR) 0.4 $3.0M 46k 65.85
Kilroy Realty Corporation (KRC) 0.4 $3.0M 40k 75.14
Duke Realty Corporation 0.4 $3.0M 108k 27.95
HCP 0.4 $3.0M 93k 31.96
Utilities SPDR (XLU) 0.4 $3.0M 57k 51.96
Ggp 0.4 $2.9M 123k 23.56
Enterprise Products Partners (EPD) 0.4 $2.9M 106k 27.08
Omega Healthcare Investors (OHI) 0.4 $2.9M 87k 33.02
American Homes 4 Rent-a reit (AMH) 0.4 $2.8M 126k 22.57
Healthcare Tr Amer Inc cl a 0.4 $2.9M 92k 31.11
Magellan Midstream Partners 0.4 $2.8M 39k 71.27
Education Rlty Tr New ret 0.4 $2.8M 71k 38.74
Boston Properties (BXP) 0.4 $2.7M 22k 123.07
Regency Centers Corporation (REG) 0.4 $2.7M 44k 62.63
Cubesmart (CUBE) 0.4 $2.7M 112k 24.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.7M 25k 106.60
Acadia Realty Trust (AKR) 0.4 $2.7M 96k 27.80
Retail Properties Of America 0.4 $2.7M 218k 12.21
iShares MSCI Spain Index (EWP) 0.3 $2.4M 73k 32.84
SPDR Gold Trust (GLD) 0.3 $2.4M 20k 118.00
Store Capital Corp reit 0.3 $2.3M 104k 22.46
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 113.45
Pennsylvania R.E.I.T. 0.3 $2.2M 195k 11.32
Mplx (MPLX) 0.3 $2.2M 65k 33.40
Plains All American Pipeline (PAA) 0.3 $2.2M 82k 26.27
Rlj Lodging Trust (RLJ) 0.3 $2.2M 109k 19.87
PowerShares QQQ Trust, Series 1 0.3 $2.1M 15k 137.67
Liberty Media 0.3 $1.9M 79k 24.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.9M 30k 62.33
Oneok Partners 0.2 $1.7M 34k 51.08
iShares MSCI Germany Index Fund (EWG) 0.2 $1.7M 58k 30.26
Ishares Inc msci india index (INDA) 0.2 $1.7M 54k 32.09
Ishares Msci Japan (EWJ) 0.2 $1.7M 32k 53.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.7M 14k 123.56
Williams Partners 0.2 $1.7M 43k 40.12
Technology SPDR (XLK) 0.2 $1.6M 30k 54.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.6M 30k 53.93
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.6M 70k 22.67
Ryanair Holdings (RYAAY) 0.2 $1.6M 15k 107.60
Hldgs (UAL) 0.2 $1.5M 19k 75.26
Eqt Midstream Partners 0.2 $1.5M 20k 74.63
Spectra Energy Partners 0.2 $1.4M 33k 42.90
Six Flags Entertainment (SIX) 0.2 $1.4M 23k 59.63
Powershares Senior Loan Portfo mf 0.2 $1.4M 61k 23.13
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.4M 4.0k 336.88
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 100k 13.45
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.3M 170k 7.72
Expedia (EXPE) 0.2 $1.3M 8.5k 148.94
Energy Transfer Partners 0.2 $1.3M 62k 20.39
Western Gas Partners 0.2 $1.1M 21k 55.97
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.2M 18k 67.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 9.5k 125.16
Adams Express Company (ADX) 0.2 $1.2M 83k 14.29
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.2M 18k 64.56
Allianzgi Equity & Conv In 0.2 $1.2M 60k 19.75
Commscope Hldg (COMM) 0.2 $1.1M 30k 38.02
Charles Schwab Corporation (SCHW) 0.1 $1.1M 26k 42.93
Interactive Brokers (IBKR) 0.1 $1.1M 29k 37.43
TC Pipelines 0.1 $1.1M 20k 55.01
Holly Energy Partners 0.1 $1.1M 33k 32.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 80k 14.04
Tesoro Logistics Lp us equity 0.1 $1.1M 22k 51.70
Ishares Inc etp (EWT) 0.1 $1.1M 30k 35.77
Enbridge Energy Management 0.1 $1.0M 68k 15.41
Ishares Tr cmn (EIRL) 0.1 $1.0M 23k 43.52
Health Care SPDR (XLV) 0.1 $951k 12k 79.25
Solar Cap (SLRC) 0.1 $875k 40k 21.88
Transcanada Corp 0.1 $877k 18k 47.66
Morgan Stanley China A Share Fund (CAF) 0.1 $895k 40k 22.38
Signet Jewelers (SIG) 0.1 $894k 14k 63.22
iShares MSCI Switzerland Index Fund (EWL) 0.1 $859k 25k 34.29
Tallgrass Energy Partners 0.1 $856k 17k 50.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $788k 76k 10.40
Phillips 66 Partners 0.1 $822k 17k 49.43
Shell Midstream Prtnrs master ltd part 0.1 $834k 28k 30.31
Rockwell Collins 0.1 $751k 7.2k 105.03
TransDigm Group Incorporated (TDG) 0.1 $704k 2.6k 268.70
Consumer Discretionary SPDR (XLY) 0.1 $717k 8.0k 89.62
Cornerstone Ondemand 0.1 $734k 21k 35.74
Global X Fds gbx x ftsear (ARGT) 0.1 $703k 24k 29.29
Ishr Msci Singapore (EWS) 0.1 $709k 30k 23.63
Tempur-Pedic International (TPX) 0.1 $657k 12k 53.37
Liberty All-Star Equity Fund (USA) 0.1 $637k 113k 5.66
iShares MSCI Canada Index (EWC) 0.1 $666k 25k 26.76
iShares MSCI France Index (EWQ) 0.1 $649k 23k 28.75
Liberty Global Inc C 0.1 $678k 22k 31.17
Rice Energy 0.1 $691k 26k 26.61
Cimpress N V Shs Euro 0.1 $679k 7.2k 94.57
Altria (MO) 0.1 $564k 7.6k 74.50
Herbalife Ltd Com Stk (HLF) 0.1 $577k 8.1k 71.41
Macquarie Global Infr Total Rtrn Fnd 0.1 $624k 25k 24.96
Delek Logistics Partners (DKL) 0.1 $612k 19k 32.73
Enable Midstream 0.1 $566k 36k 15.94
Vaneck Vectors Russia Index Et 0.1 $575k 30k 19.17
Goldman Sachs (GS) 0.1 $497k 2.2k 221.88
Two Harbors Investment 0.1 $496k 50k 9.92
Bank of America Corporation (BAC) 0.1 $540k 22k 24.26
Home Depot (HD) 0.1 $511k 3.3k 153.45
Acxiom Corporation 0.1 $480k 19k 26.00
Lockheed Martin Corporation (LMT) 0.1 $536k 1.9k 277.72
Accenture (ACN) 0.1 $490k 4.0k 123.74
Arch Capital Group (ACGL) 0.1 $548k 5.9k 93.36
Invesco Mortgage Capital 0.1 $501k 30k 16.70
Ellington Financial 0.1 $486k 30k 16.20
Nuveen Mortgage opportunity trm fd2 0.1 $513k 21k 24.58
Platform Specialty Prods Cor 0.1 $524k 41k 12.69
Tallgrass Energy Gp Lp master ltd part 0.1 $540k 21k 25.40
Alphabet Inc Class C cs (GOOG) 0.1 $527k 580.00 908.62
Comcast Corporation (CMCSA) 0.1 $476k 12k 38.89
3M Company (MMM) 0.1 $460k 2.2k 208.14
Host Hotels & Resorts (HST) 0.1 $405k 22k 18.28
Zebra Technologies (ZBRA) 0.1 $422k 4.2k 100.48
Progress Software Corporation (PRGS) 0.1 $475k 15k 30.90
Apple (AAPL) 0.1 $442k 3.1k 143.97
Deere & Company (DE) 0.1 $419k 3.4k 123.60
Texas Instruments Incorporated (TXN) 0.1 $436k 5.7k 76.90
Fastenal Company (FAST) 0.1 $416k 9.6k 43.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $465k 1.5k 310.00
Hormel Foods Corporation (HRL) 0.1 $445k 13k 34.13
F5 Networks (FFIV) 0.1 $470k 3.7k 127.03
Verint Systems (VRNT) 0.1 $429k 11k 40.70
iShares MSCI Turkey Index Fund (TUR) 0.1 $415k 10k 41.50
SPDR S&P Pharmaceuticals (XPH) 0.1 $430k 10k 43.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $440k 70k 6.29
Citigroup (C) 0.1 $444k 6.6k 66.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $472k 59k 8.02
Wesco Aircraft Holdings 0.1 $450k 42k 10.83
Post Holdings Inc Common (POST) 0.1 $422k 5.4k 77.72
Ptc (PTC) 0.1 $436k 7.9k 55.19
Cdw (CDW) 0.1 $430k 6.9k 62.50
Axalta Coating Sys (AXTA) 0.1 $410k 13k 32.03
Amaya 0.1 $429k 24k 17.88
Forest City Realty Trust Inc Class A 0.1 $413k 17k 24.15
Advansix (ASIX) 0.1 $413k 13k 31.29
Ishares Msci Italy Capped Et etp (EWI) 0.1 $414k 15k 27.79
Sba Communications Corp (SBAC) 0.1 $414k 3.1k 134.85
JPMorgan Chase & Co. (JPM) 0.1 $400k 4.4k 91.32
Leucadia National 0.1 $392k 15k 26.17
FedEx Corporation (FDX) 0.1 $391k 1.8k 217.22
Genuine Parts Company (GPC) 0.1 $345k 3.7k 92.74
Honeywell International (HON) 0.1 $400k 3.0k 133.33
Merck & Co (MRK) 0.1 $383k 6.0k 64.05
AutoZone (AZO) 0.1 $388k 680.00 570.59
Dr Pepper Snapple 0.1 $348k 3.8k 91.10
Oracle Corporation (ORCL) 0.1 $387k 7.7k 50.19
Pioneer Natural Resources (PXD) 0.1 $373k 2.3k 159.40
Bank of the Ozarks 0.1 $383k 8.2k 46.82
Alaska Air (ALK) 0.1 $367k 4.1k 89.73
Lam Research Corporation (LRCX) 0.1 $367k 2.6k 141.15
Ishares Tr Phill Invstmrk (EPHE) 0.1 $358k 10k 35.80
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $398k 30k 13.27
Royce Value Trust (RVT) 0.1 $365k 25k 14.60
iShares MSCI Sweden Index (EWD) 0.1 $376k 11k 33.90
iShares MSCI Austria Investable Mkt (EWO) 0.1 $361k 17k 21.24
Liberty Global Inc Com Ser A 0.1 $377k 12k 32.06
Under Armour Inc Cl C (UA) 0.1 $389k 19k 20.16
Liberty Media Corp Delaware Com C Siriusxm 0.1 $396k 9.5k 41.68
Liberty Ventures - Ser A 0.1 $380k 7.3k 52.34
Microsoft Corporation (MSFT) 0.0 $319k 4.6k 69.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $297k 2.1k 138.79
Entegris (ENTG) 0.0 $321k 15k 21.94
CIGNA Corporation 0.0 $303k 1.8k 167.40
Qualcomm (QCOM) 0.0 $330k 6.0k 55.28
Clorox Company (CLX) 0.0 $326k 2.5k 133.06
priceline.com Incorporated 0.0 $318k 170.00 1870.59
Delta Air Lines (DAL) 0.0 $328k 6.1k 53.68
Industrial SPDR (XLI) 0.0 $272k 4.0k 68.00
Ametek (AME) 0.0 $284k 4.7k 60.43
SPDR KBW Regional Banking (KRE) 0.0 $275k 5.0k 55.00
Financial Select Sector SPDR (XLF) 0.0 $296k 12k 24.67
Industries N shs - a - (LYB) 0.0 $323k 3.8k 84.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $280k 2.0k 140.00
iShares MSCI Netherlands Investable (EWN) 0.0 $262k 9.1k 28.92
Western Asset Global High Income Fnd (EHI) 0.0 $302k 30k 10.07
Noble Corp Plc equity 0.0 $286k 79k 3.62
Liberty Broadband Cl C (LBRDK) 0.0 $295k 3.4k 86.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $275k 5.0k 55.00
Vornado Realty Trust (VNO) 0.0 $235k 2.5k 94.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $234k 10k 23.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $236k 1.5k 157.33
Global X Fds ftse greec 0.0 $202k 20k 10.10
Tableau Software Inc Cl A 0.0 $207k 3.4k 61.24
Grubhub 0.0 $254k 5.8k 43.64
Zayo Group Hldgs 0.0 $247k 8.0k 30.84
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $209k 14k 14.93
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 10k 21.30
Bank Of America Corporation warrant 0.0 $169k 14k 12.07
Now (DNOW) 0.0 $180k 11k 16.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $99k 13k 7.37