Global Endowment Management

Global Endowment Management as of Dec. 31, 2016

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 253 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 19.1 $123M 755k 162.98
Oaktree Cap 5.7 $37M 982k 37.50
Amazon (AMZN) 5.5 $35M 47k 749.87
Spdr S&p 500 Etf (SPY) 4.6 $30M 132k 223.53
Alphabet Inc Class A cs (GOOGL) 3.9 $25M 32k 792.44
Credit Acceptance (CACC) 3.0 $19M 88k 217.51
Genpact (G) 2.7 $17M 707k 24.34
Zillow Group Inc Cl C Cap Stk (Z) 2.4 $15M 415k 36.47
Philip Morris International (PM) 2.3 $15M 161k 91.49
Vanguard Total Bond Market ETF (BND) 2.1 $14M 170k 80.79
Colfax Corporation 1.9 $12M 346k 35.93
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $9.4M 33k 287.91
WisdomTree Japan Total Dividend (DXJ) 1.4 $9.2M 185k 49.54
Visa (V) 1.2 $7.9M 102k 78.03
Vanguard Emerging Markets ETF (VWO) 1.1 $7.3M 204k 35.78
Vanguard Europe Pacific ETF (VEA) 1.0 $6.6M 182k 36.54
Zillow Group Inc Cl A (ZG) 1.0 $6.6M 182k 36.45
Berkshire Hathaway (BRK.A) 0.9 $6.1M 25.00 244120.00
Novo Nordisk A/S (NVO) 0.6 $4.1M 115k 35.86
CarMax (KMX) 0.6 $3.7M 58k 64.40
Trupanion (TRUP) 0.6 $3.7M 238k 15.52
Express Scripts Holding 0.5 $3.3M 48k 68.81
Walt Disney Company (DIS) 0.5 $3.1M 30k 104.20
Biogen Idec (BIIB) 0.5 $3.1M 11k 283.61
AmerisourceBergen (COR) 0.5 $2.9M 38k 78.17
Eli Lilly & Co. (LLY) 0.5 $2.9M 39k 73.55
Stericycle (SRCL) 0.5 $2.9M 37k 77.07
Zimmer Holdings (ZBH) 0.5 $2.9M 28k 103.20
Jones Lang LaSalle Incorporated (JLL) 0.5 $2.9M 29k 101.04
Magellan Midstream Partners 0.5 $2.9M 38k 75.61
Facebook Inc cl a (META) 0.5 $2.9M 25k 115.04
Allergan 0.5 $2.9M 14k 209.97
Bristol Myers Squibb (BMY) 0.4 $2.8M 49k 58.44
Cerner Corporation 0.4 $2.8M 60k 47.36
V.F. Corporation (VFC) 0.4 $2.9M 54k 53.34
CVS Caremark Corporation (CVS) 0.4 $2.9M 36k 78.90
McKesson Corporation (MCK) 0.4 $2.8M 20k 140.42
Amgen (AMGN) 0.4 $2.8M 19k 146.24
Gilead Sciences (GILD) 0.4 $2.8M 40k 71.62
salesforce (CRM) 0.4 $2.8M 41k 68.48
Enterprise Products Partners (EPD) 0.4 $2.8M 105k 27.04
DiamondRock Hospitality Company (DRH) 0.4 $2.8M 245k 11.53
Guidewire Software (GWRE) 0.4 $2.8M 57k 49.32
Twenty-first Century Fox 0.4 $2.8M 101k 28.04
Dct Industrial Trust Inc reit usd.01 0.4 $2.8M 59k 47.89
Utilities SPDR (XLU) 0.4 $2.8M 57k 48.56
CoreSite Realty 0.4 $2.8M 35k 79.38
Apartment Investment and Management 0.4 $2.7M 60k 45.44
Rlj Lodging Trust (RLJ) 0.4 $2.7M 111k 24.49
Essex Property Trust (ESS) 0.4 $2.6M 11k 232.54
Cubesmart (CUBE) 0.4 $2.6M 98k 26.76
Retail Properties Of America 0.4 $2.6M 172k 15.33
Corporate Office Properties Trust (CDP) 0.4 $2.6M 83k 31.22
Sun Communities (SUI) 0.4 $2.6M 34k 76.61
SL Green Realty 0.4 $2.5M 23k 107.54
Kilroy Realty Corporation (KRC) 0.4 $2.5M 35k 73.23
EastGroup Properties (EGP) 0.4 $2.5M 34k 73.83
Technology SPDR (XLK) 0.4 $2.4M 50k 48.36
Welltower Inc Com reit (WELL) 0.4 $2.5M 37k 66.91
Federal Realty Inv. Trust 0.4 $2.4M 17k 142.14
Cousins Properties 0.4 $2.3M 271k 8.51
Pennsylvania R.E.I.T. 0.4 $2.3M 123k 18.96
Buckeye Partners 0.3 $2.2M 34k 66.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 113.15
National Retail Properties (NNN) 0.3 $2.1M 48k 44.21
Healthcare Tr Amer Inc cl a 0.3 $2.1M 73k 29.11
Ishares Msci United Kingdom Index etf (EWU) 0.3 $2.1M 68k 30.68
PowerShares QQQ Trust, Series 1 0.3 $1.8M 15k 118.47
SPDR Gold Trust (GLD) 0.3 $1.8M 16k 109.62
Mplx (MPLX) 0.3 $1.7M 50k 34.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.7M 14k 122.52
Eqt Midstream Partners 0.3 $1.7M 22k 76.66
Plains All American Pipeline (PAA) 0.2 $1.6M 51k 32.29
Hldgs (UAL) 0.2 $1.6M 22k 72.89
Ishares Msci Japan (EWJ) 0.2 $1.6M 32k 48.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 15k 104.85
iShares MSCI Germany Index Fund (EWG) 0.2 $1.5M 58k 26.47
Two Harbors Investment 0.2 $1.4M 162k 8.72
Powershares Senior Loan Portfo mf 0.2 $1.4M 61k 23.36
Tesoro Logistics Lp us equity 0.2 $1.4M 28k 50.81
Spectra Energy Partners 0.2 $1.4M 30k 45.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.3M 30k 43.97
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 100k 12.97
Brixmor Prty (BRX) 0.2 $1.3M 54k 24.41
TC Pipelines 0.2 $1.2M 21k 58.83
Six Flags Entertainment (SIX) 0.2 $1.3M 21k 59.93
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.2M 170k 7.30
Expedia (EXPE) 0.2 $1.2M 11k 113.27
Ryanair Holdings (RYAAY) 0.2 $1.2M 15k 83.27
Western Gas Partners 0.2 $1.2M 20k 58.74
Enbridge Energy Partners 0.2 $1.2M 46k 25.49
Genesis Energy (GEL) 0.2 $1.1M 32k 36.02
Solar Cap (SLRC) 0.2 $1.1M 53k 20.81
Transcanada Corp 0.2 $1.1M 24k 45.16
Holly Energy Partners 0.2 $1.1M 34k 32.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.1M 80k 13.96
Allianzgi Equity & Conv In 0.2 $1.1M 60k 18.42
Tallgrass Energy Partners 0.2 $1.1M 23k 47.45
Interactive Brokers (IBKR) 0.2 $1.0M 28k 36.48
Adams Express Company (ADX) 0.2 $1.1M 83k 12.71
iShares MSCI Spain Index (EWP) 0.2 $1.0M 38k 26.50
Kinder Morgan (KMI) 0.2 $1.0M 50k 20.71
Charles Schwab Corporation (SCHW) 0.1 $940k 24k 39.50
WisdomTree Europe SmallCap Div (DFE) 0.1 $983k 18k 54.61
Mid-America Apartment (MAA) 0.1 $923k 9.4k 97.96
Equity One 0.1 $890k 29k 30.69
Health Care SPDR (XLV) 0.1 $827k 12k 68.92
Accenture (ACN) 0.1 $806k 6.9k 117.15
Cornerstone Ondemand 0.1 $836k 20k 42.31
Prologis (PLD) 0.1 $845k 16k 52.81
Store Capital Corp reit 0.1 $843k 34k 24.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $796k 3.0k 265.33
Omega Healthcare Investors (OHI) 0.1 $797k 26k 31.25
Signet Jewelers (SIG) 0.1 $741k 7.9k 94.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $746k 76k 9.84
American Tower Reit (AMT) 0.1 $771k 7.3k 105.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $694k 20k 34.70
Energy Select Sector SPDR (XLE) 0.1 $678k 9.0k 75.33
TransDigm Group Incorporated (TDG) 0.1 $697k 2.8k 248.93
Morgan Stanley China A Share Fund (CAF) 0.1 $680k 40k 17.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $738k 25k 29.46
Ishares Inc msci india index (INDA) 0.1 $724k 27k 26.81
Tempur-Pedic International (TPX) 0.1 $675k 9.9k 68.32
F5 Networks (FFIV) 0.1 $665k 4.6k 144.57
Consumer Discretionary SPDR (XLY) 0.1 $651k 8.0k 81.38
iShares MSCI Canada Index (EWC) 0.1 $651k 25k 26.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $641k 45k 14.14
Equity Residential (EQR) 0.1 $552k 8.6k 64.41
Progress Software Corporation (PRGS) 0.1 $552k 17k 31.93
Enbridge Energy Management 0.1 $575k 22k 25.90
Yahoo! 0.1 $599k 16k 38.67
Liberty All-Star Equity Fund (USA) 0.1 $581k 113k 5.16
Invesco Mortgage Capital 0.1 $584k 40k 14.60
Putnam Premier Income Trust (PPT) 0.1 $596k 120k 4.97
iShares MSCI France Index (EWQ) 0.1 $557k 23k 24.68
Global X Fds gbx x ftsear (ARGT) 0.1 $553k 24k 23.04
Phillips 66 Partners 0.1 $571k 12k 48.68
Cimpress N V Shs Euro 0.1 $606k 6.6k 91.54
Antero Midstream Prtnrs Lp master ltd part 0.1 $573k 19k 30.86
Shell Midstream Prtnrs master ltd part 0.1 $565k 19k 29.09
Tallgrass Energy Gp Lp master ltd part 0.1 $581k 22k 26.82
Bank of America Corporation (BAC) 0.1 $543k 25k 22.08
FedEx Corporation (FDX) 0.1 $503k 2.7k 186.30
Altria (MO) 0.1 $512k 7.6k 67.64
AutoZone (AZO) 0.1 $537k 680.00 789.71
Arch Capital Group (ACGL) 0.1 $484k 5.6k 86.12
Pioneer Natural Resources (PXD) 0.1 $545k 3.0k 179.87
Nuveen Insd Dividend Advantage (NVG) 0.1 $504k 35k 14.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $537k 60k 8.95
Macquarie Global Infr Total Rtrn Fnd 0.1 $493k 25k 19.72
Nuveen Mortgage opportunity trm fd2 0.1 $540k 23k 23.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $487k 59k 8.27
Nextera Energy Partners (NEP) 0.1 $539k 21k 25.55
Alphabet Inc Class C cs (GOOG) 0.1 $517k 670.00 771.64
Goldman Sachs (GS) 0.1 $431k 1.8k 239.44
Blackstone 0.1 $422k 16k 27.05
Home Depot (HD) 0.1 $446k 3.3k 133.93
Acxiom Corporation 0.1 $466k 17k 26.78
Wells Fargo & Company (WFC) 0.1 $452k 8.2k 55.12
Lockheed Martin Corporation (LMT) 0.1 $482k 1.9k 249.74
Liberty Media 0.1 $445k 22k 20.02
Hormel Foods Corporation (HRL) 0.1 $454k 13k 34.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $477k 4.0k 119.25
Wesco Aircraft Holdings 0.1 $451k 30k 14.93
Post Holdings Inc Common (POST) 0.1 $461k 5.7k 80.45
L Brands 0.1 $443k 6.7k 65.82
Liberty Global Inc C 0.1 $444k 15k 29.72
Rice Energy 0.1 $448k 21k 21.33
Agnc Invt Corp Com reit (AGNC) 0.1 $453k 25k 18.12
Liberty Ventures - Ser A 0.1 $458k 12k 36.91
Comcast Corporation (CMCSA) 0.1 $372k 5.4k 69.02
Microsoft Corporation (MSFT) 0.1 $370k 6.0k 62.08
Leucadia National 0.1 $373k 16k 23.23
3M Company (MMM) 0.1 $395k 2.2k 178.73
Genuine Parts Company (GPC) 0.1 $355k 3.7k 95.43
Zebra Technologies (ZBRA) 0.1 $374k 4.4k 85.58
Entegris (ENTG) 0.1 $382k 21k 17.91
Apple (AAPL) 0.1 $356k 3.1k 115.96
Texas Instruments Incorporated (TXN) 0.1 $414k 5.7k 73.02
Qualcomm (QCOM) 0.1 $389k 6.0k 65.16
Lowe's Companies (LOW) 0.1 $360k 5.1k 71.15
Applied Materials (AMAT) 0.1 $366k 11k 32.28
Fastenal Company (FAST) 0.1 $369k 7.9k 46.95
Bank of the Ozarks 0.1 $360k 6.8k 52.63
Herbalife Ltd Com Stk (HLF) 0.1 $405k 8.4k 48.10
Lam Research Corporation (LRCX) 0.1 $415k 3.9k 105.60
American International (AIG) 0.1 $397k 6.1k 65.40
KKR & Co 0.1 $361k 23k 15.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $386k 70k 5.51
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $400k 33k 12.27
Citigroup (C) 0.1 $367k 6.2k 59.48
Fox News 0.1 $371k 14k 27.30
Commscope Hldg (COMM) 0.1 $372k 10k 37.24
Platform Specialty Prods Cor 0.1 $395k 40k 9.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $371k 20k 18.55
Forest City Realty Trust Inc Class A 0.1 $356k 17k 20.82
Ishares Msci Italy Capped Et etp (EWI) 0.1 $361k 15k 24.24
LKQ Corporation (LKQ) 0.1 $303k 9.9k 30.67
Rockwell Collins 0.1 $329k 3.6k 92.68
Deere & Company (DE) 0.1 $336k 3.3k 103.07
Honeywell International (HON) 0.1 $348k 3.0k 116.00
Merck & Co (MRK) 0.1 $352k 6.0k 58.86
Clorox Company (CLX) 0.1 $294k 2.5k 120.00
Dr Pepper Snapple 0.1 $346k 3.8k 90.58
Oracle Corporation (ORCL) 0.1 $296k 7.7k 38.39
Delta Air Lines (DAL) 0.1 $314k 6.4k 49.06
Gulfport Energy Corporation 0.1 $353k 16k 21.67
Valmont Industries (VMI) 0.1 $348k 2.5k 140.89
iShares Gold Trust 0.1 $341k 31k 11.09
Verint Systems (VRNT) 0.1 $313k 8.9k 35.25
Ishares Tr Phill Invstmrk (EPHE) 0.1 $324k 10k 32.40
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $347k 30k 11.57
Industries N shs - a - (LYB) 0.1 $329k 3.8k 85.90
Royce Value Trust (RVT) 0.1 $335k 25k 13.40
iShares MSCI Sweden Index (EWD) 0.1 $319k 11k 28.76
SPDR S&P Metals and Mining (XME) 0.1 $304k 10k 30.40
Ellington Financial 0.1 $297k 19k 15.54
Western Asset Global High Income Fnd (EHI) 0.1 $295k 30k 9.83
Apollo Global Management 'a' 0.1 $299k 16k 19.35
Lpl Financial Holdings (LPLA) 0.1 $301k 8.5k 35.25
Ptc (PTC) 0.1 $317k 6.9k 46.28
Cdw (CDW) 0.1 $352k 6.7k 52.23
Noble Corp Plc equity 0.1 $334k 56k 5.92
Ishares Inc etp (EWT) 0.1 $301k 10k 29.37
Stewart Information Services Corporation (STC) 0.0 $284k 6.2k 46.03
CIGNA Corporation 0.0 $255k 1.9k 133.51
Vornado Realty Trust (VNO) 0.0 $261k 2.5k 104.40
ViaSat (VSAT) 0.0 $252k 3.8k 66.14
Fortress Investment 0.0 $243k 50k 4.86
Industrial SPDR (XLI) 0.0 $249k 4.0k 62.25
Alaska Air (ALK) 0.0 $229k 2.6k 88.76
Armstrong World Industries (AWI) 0.0 $282k 6.7k 41.90
Financial Select Sector SPDR (XLF) 0.0 $233k 10k 23.30
Sensata Technologies Hldg Bv 0.0 $240k 6.2k 38.90
iShares MSCI Austria Investable Mkt (EWO) 0.0 $281k 17k 16.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $281k 2.0k 140.50
First Tr High Income L/s (FSD) 0.0 $257k 16k 16.06
Continental Bldg Prods 0.0 $283k 12k 23.12
Now (DNOW) 0.0 $239k 12k 20.46
Amaya 0.0 $254k 18k 14.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $257k 5.0k 51.40
Blackrock Debt Strat (DSU) 0.0 $265k 23k 11.36
Capstead Mortgage Corporation 0.0 $204k 20k 10.20
MFS Charter Income Trust (MCR) 0.0 $170k 20k 8.50
iShares MSCI Netherlands Investable (EWN) 0.0 $219k 9.1k 24.17
Grubhub 0.0 $224k 6.0k 37.58
S&p Global (SPGI) 0.0 $218k 2.0k 107.92
Vaneck Vectors Russia Index Et 0.0 $212k 10k 21.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $183k 14k 13.07
Global X Fds ftse greec 0.0 $156k 20k 7.80
Fifth Str Asset Mgmt 0.0 $151k 23k 6.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $96k 13k 7.15
Kinder Morgan Inc/delaware Wts 0.0 $0 81k 0.00