Global Endowment Management as of June 30, 2011
Portfolio Holdings for Global Endowment Management
Global Endowment Management holds 185 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.8 | $8.7M | 108k | 81.16 | |
| Colgate-Palmolive Company (CL) | 3.0 | $5.4M | 61k | 87.42 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.1M | 31k | 131.97 | |
| Market Vectors Gold Miners ETF | 2.0 | $3.6M | 67k | 54.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 139k | 26.00 | |
| International Business Machines (IBM) | 1.9 | $3.4M | 20k | 171.55 | |
| Kinder Morgan Management | 1.8 | $3.2M | 49k | 65.58 | |
| Automatic Data Processing (ADP) | 1.8 | $3.2M | 61k | 52.68 | |
| Enterprise Products Partners (EPD) | 1.8 | $3.2M | 74k | 43.21 | |
| Philip Morris International (PM) | 1.7 | $3.1M | 47k | 66.77 | |
| Hershey Company (HSY) | 1.7 | $3.1M | 55k | 56.84 | |
| Mattel (MAT) | 1.7 | $3.0M | 110k | 27.49 | |
| Baxter International (BAX) | 1.6 | $2.9M | 49k | 59.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 44k | 66.53 | |
| Campbell Soup Company (CPB) | 1.6 | $2.8M | 82k | 34.54 | |
| ITT Corporation | 1.6 | $2.8M | 48k | 58.94 | |
| McDonald's Corporation (MCD) | 1.5 | $2.7M | 32k | 84.32 | |
| Nike (NKE) | 1.5 | $2.7M | 30k | 89.97 | |
| Emerson Electric (EMR) | 1.5 | $2.7M | 47k | 56.26 | |
| United Technologies Corporation | 1.5 | $2.7M | 30k | 88.50 | |
| Cme (CME) | 1.4 | $2.6M | 9.0k | 291.56 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.6M | 79k | 32.83 | |
| Honeywell International (HON) | 1.4 | $2.5M | 42k | 59.59 | |
| Kellogg Company (K) | 1.4 | $2.5M | 46k | 55.33 | |
| Utilities SPDR (XLU) | 1.4 | $2.5M | 75k | 33.48 | |
| Abbott Laboratories (ABT) | 1.4 | $2.5M | 47k | 52.63 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.4M | 29k | 83.86 | |
| Magellan Midstream Partners | 1.3 | $2.3M | 39k | 59.72 | |
| Gap (GPS) | 1.3 | $2.3M | 127k | 18.10 | |
| Clorox Company (CLX) | 1.2 | $2.2M | 33k | 67.44 | |
| SYSCO Corporation (SYY) | 1.2 | $2.2M | 71k | 31.18 | |
| Enbridge Energy Management | 1.2 | $2.2M | 71k | 30.90 | |
| Energy Transfer Partners | 1.2 | $2.2M | 45k | 48.88 | |
| Pepsi (PEP) | 1.2 | $2.1M | 30k | 70.44 | |
| Altria (MO) | 1.1 | $2.1M | 78k | 26.41 | |
| Shaw | 1.1 | $1.9M | 63k | 30.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 35k | 53.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.9M | 17k | 110.12 | |
| Hallmark Financial Services | 1.0 | $1.8M | 232k | 7.87 | |
| 1.0 | $1.8M | 3.5k | 506.50 | ||
| Oneok Partners | 0.9 | $1.6M | 19k | 85.31 | |
| Buckeye Partners | 0.9 | $1.6M | 25k | 64.55 | |
| Williams Partners | 0.9 | $1.6M | 29k | 54.18 | |
| NuStar Energy (NS) | 0.8 | $1.5M | 23k | 64.70 | |
| MarkWest Energy Partners | 0.8 | $1.4M | 30k | 48.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.4M | 15k | 95.88 | |
| Williams Companies (WMB) | 0.8 | $1.4M | 45k | 30.24 | |
| Regency Energy Partners | 0.7 | $1.3M | 51k | 25.85 | |
| El Paso Pipeline Partners | 0.7 | $1.3M | 38k | 34.75 | |
| Corporate Executive Board Company | 0.7 | $1.2M | 28k | 43.64 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 16k | 75.38 | |
| Accelrys | 0.6 | $1.2M | 163k | 7.11 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.1M | 20k | 56.98 | |
| Liberty Global | 0.6 | $1.1M | 25k | 45.04 | |
| Macquarie Infrastructure Company | 0.6 | $1.1M | 42k | 27.59 | |
| Interactive Intelligence | 0.6 | $1.1M | 32k | 35.06 | |
| National Fuel Gas (NFG) | 0.6 | $1.1M | 15k | 72.77 | |
| Six Flags Entertainment (SIX) | 0.6 | $1.1M | 29k | 37.45 | |
| Guidance Software | 0.6 | $1.0M | 125k | 8.15 | |
| iShares MSCI United Kingdom Index | 0.6 | $1.0M | 58k | 17.81 | |
| Calpine Corporation | 0.6 | $1.0M | 63k | 16.13 | |
| General Dynamics Corporation (GD) | 0.6 | $984k | 13k | 74.55 | |
| Erie Indemnity Company (ERIE) | 0.5 | $976k | 14k | 70.72 | |
| H&R Block (HRB) | 0.5 | $945k | 59k | 16.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $904k | 32k | 28.07 | |
| Sunoco Logistics Partners | 0.5 | $894k | 10k | 86.11 | |
| SLM Corporation (SLM) | 0.5 | $881k | 52k | 16.81 | |
| Lowe's Companies (LOW) | 0.5 | $893k | 38k | 23.32 | |
| Nordion | 0.5 | $890k | 81k | 10.95 | |
| Boardwalk Pipeline Partners | 0.5 | $867k | 30k | 29.05 | |
| FedEx Corporation (FDX) | 0.5 | $854k | 9.0k | 94.89 | |
| AbitibiBowater | 0.5 | $842k | 42k | 20.29 | |
| Valeant Pharmaceuticals Int | 0.5 | $831k | 16k | 51.94 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $821k | 9.0k | 91.22 | |
| Aon Corporation | 0.4 | $800k | 16k | 51.28 | |
| Electro Scientific Industries | 0.4 | $793k | 41k | 19.29 | |
| Carter's (CRI) | 0.4 | $781k | 25k | 30.75 | |
| Vodafone | 0.4 | $775k | 29k | 26.72 | |
| Move | 0.4 | $771k | 352k | 2.19 | |
| Life Technologies | 0.4 | $712k | 14k | 52.05 | |
| Oneok (OKE) | 0.4 | $702k | 9.5k | 74.01 | |
| Jacobs Engineering | 0.4 | $678k | 16k | 43.28 | |
| Mi Devs Inc cl a sub vtg | 0.4 | $691k | 23k | 30.44 | |
| Sanderson Farms | 0.4 | $678k | 14k | 47.75 | |
| Intl Fcstone | 0.4 | $695k | 29k | 24.20 | |
| Zhongpin | 0.4 | $673k | 64k | 10.49 | |
| Amazon (AMZN) | 0.4 | $654k | 3.2k | 204.38 | |
| Enbridge (ENB) | 0.4 | $655k | 20k | 32.47 | |
| Western Gas Partners | 0.4 | $645k | 18k | 35.53 | |
| Energy Transfer Equity (ET) | 0.3 | $635k | 14k | 44.99 | |
| NuStar GP Holdings | 0.3 | $621k | 17k | 36.02 | |
| Duncan Energy Partners (DEP) | 0.3 | $614k | 14k | 43.24 | |
| Spectra Energy Partners | 0.3 | $616k | 19k | 31.83 | |
| TC Pipelines | 0.3 | $613k | 13k | 47.74 | |
| Alliance Holdings GP | 0.3 | $609k | 12k | 49.92 | |
| Kinder Morgan (KMI) | 0.3 | $620k | 22k | 28.72 | |
| Holly Energy Partners | 0.3 | $591k | 11k | 54.29 | |
| Ishares Tr msci russ indx | 0.3 | $549k | 19k | 28.59 | |
| Clearwater Paper (CLW) | 0.3 | $498k | 7.3k | 68.22 | |
| Solar Cap (SLRC) | 0.3 | $494k | 20k | 24.70 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $472k | 15k | 31.70 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $416k | 6.0k | 69.33 | |
| Liberty Media | 0.2 | $399k | 5.3k | 75.28 | |
| Expedia | 0.2 | $402k | 14k | 28.96 | |
| Charter Communications | 0.2 | $391k | 7.2k | 54.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $389k | 3.7k | 106.58 | |
| iShares MSCI France Index (EWQ) | 0.2 | $397k | 14k | 27.63 | |
| Ctrip.com International | 0.2 | $361k | 8.4k | 43.13 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $352k | 11k | 31.74 | |
| iShares MSCI Italy Index | 0.2 | $329k | 19k | 17.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $309k | 7.2k | 42.98 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.2 | $315k | 14k | 22.78 | |
| Leap Wireless International | 0.1 | $265k | 16k | 16.26 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $267k | 10k | 26.57 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $278k | 8.7k | 31.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $245k | 3.3k | 73.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $259k | 9.6k | 26.90 | |
| Medtronic | 0.1 | $238k | 6.2k | 38.49 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $237k | 5.0k | 47.88 | |
| iShares MSCI Japan Index | 0.1 | $215k | 21k | 10.44 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $211k | 5.0k | 42.20 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $198k | 14k | 14.08 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $195k | 9.1k | 21.52 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $181k | 12k | 15.25 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $176k | 2.3k | 75.21 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $166k | 2.7k | 62.41 | |
| Prologis (PLD) | 0.1 | $136k | 3.8k | 35.91 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $133k | 7.2k | 18.50 | |
| Market Vector Russia ETF Trust | 0.1 | $135k | 3.5k | 38.57 | |
| iShares MSCI Singapore Index Fund | 0.1 | $82k | 5.9k | 13.80 | |
| Digital Realty Trust (DLR) | 0.0 | $72k | 1.2k | 61.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $70k | 4.2k | 16.87 | |
| Apartment Investment and Management | 0.0 | $68k | 2.7k | 25.37 | |
| Equity Residential (EQR) | 0.0 | $73k | 1.2k | 60.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $66k | 5.7k | 11.50 | |
| AvalonBay Communities (AVB) | 0.0 | $73k | 570.00 | 128.07 | |
| Vornado Realty Trust (VNO) | 0.0 | $72k | 770.00 | 93.51 | |
| Cousins Properties | 0.0 | $69k | 8.1k | 8.52 | |
| Pennsylvania R.E.I.T. | 0.0 | $75k | 4.8k | 15.76 | |
| American Campus Communities | 0.0 | $73k | 2.1k | 35.44 | |
| Developers Diversified Realty | 0.0 | $68k | 4.8k | 14.05 | |
| Douglas Emmett (DEI) | 0.0 | $72k | 3.6k | 20.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $74k | 1.2k | 62.71 | |
| Extra Space Storage (EXR) | 0.0 | $71k | 3.4k | 21.19 | |
| HCP | 0.0 | $66k | 1.8k | 36.67 | |
| Taubman Centers | 0.0 | $75k | 1.3k | 59.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $67k | 870.00 | 77.01 | |
| Federal Realty Inv. Trust | 0.0 | $71k | 830.00 | 85.54 | |
| Boston Properties (BXP) | 0.0 | $74k | 700.00 | 105.71 | |
| Regency Centers Corporation (REG) | 0.0 | $69k | 1.6k | 44.23 | |
| Simon Property (SPG) | 0.0 | $74k | 640.00 | 115.62 | |
| Udr (UDR) | 0.0 | $68k | 2.8k | 24.46 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $80k | 3.1k | 25.89 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $68k | 3.9k | 17.30 | |
| MasterCard Incorporated (MA) | 0.0 | $33k | 110.00 | 300.00 | |
| BMC Software | 0.0 | $28k | 520.00 | 53.85 | |
| Coach | 0.0 | $31k | 480.00 | 64.58 | |
| Teradata Corporation (TDC) | 0.0 | $28k | 470.00 | 59.57 | |
| Ross Stores (ROST) | 0.0 | $34k | 420.00 | 80.95 | |
| C.R. Bard | 0.0 | $30k | 270.00 | 111.11 | |
| Waters Corporation (WAT) | 0.0 | $28k | 290.00 | 96.55 | |
| TJX Companies (TJX) | 0.0 | $30k | 570.00 | 52.63 | |
| Accenture (ACN) | 0.0 | $33k | 550.00 | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $29k | 440.00 | 65.91 | |
| AutoZone (AZO) | 0.0 | $29k | 100.00 | 290.00 | |
| FMC Corporation (FMC) | 0.0 | $28k | 320.00 | 87.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $40k | 620.00 | 64.52 | |
| iShares MSCI Taiwan Index | 0.0 | $31k | 2.0k | 15.27 | |
| Avago Technologies | 0.0 | $31k | 810.00 | 38.27 | |
| Crown Holdings (CCK) | 0.0 | $24k | 610.00 | 39.34 | |
| Ecolab (ECL) | 0.0 | $27k | 480.00 | 56.25 | |
| Family Dollar Stores | 0.0 | $24k | 450.00 | 53.33 | |
| Paychex (PAYX) | 0.0 | $26k | 840.00 | 30.95 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 150.00 | 153.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 370.00 | 64.86 | |
| Analog Devices (ADI) | 0.0 | $23k | 580.00 | 39.66 | |
| Fluor Corporation (FLR) | 0.0 | $19k | 300.00 | 63.33 | |
| Hewlett-Packard Company | 0.0 | $20k | 550.00 | 36.36 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 380.00 | 57.89 | |
| Varian Medical Systems | 0.0 | $25k | 360.00 | 69.44 | |
| Dolby Laboratories (DLB) | 0.0 | $22k | 510.00 | 43.14 | |
| Saic | 0.0 | $23k | 1.4k | 16.91 | |
| Express Scripts | 0.0 | $23k | 430.00 | 53.49 | |
| Scripps Networks Interactive | 0.0 | $25k | 520.00 | 48.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $13k | 450.00 | 28.89 |
