Hall Kathryn A. as of June 30, 2015
Portfolio Holdings for Hall Kathryn A.
Hall Kathryn A. holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gap (GPS) | 67.1 | $129M | 3.4M | 38.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 18.8 | $36M | 745k | 48.55 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $8.3M | 202k | 40.88 | |
| iShares Russell 3000 Index (IWV) | 2.9 | $5.6M | 42k | 132.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.5M | 88k | 39.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $3.0M | 45k | 67.28 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $2.2M | 20k | 110.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.2M | 12k | 105.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.2M | 10k | 122.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.0M | 9.5k | 108.84 | |
| Goldman Sachs (GS) | 0.3 | $522k | 2.5k | 208.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $460k | 7.7k | 59.51 | |
| Liberty Global Inc C | 0.2 | $308k | 6.1k | 50.70 |
