Permanens Capital as of Dec. 31, 2014
Portfolio Holdings for Permanens Capital
Permanens Capital holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 37.5 | $36M | 349k | 104.39 | |
Vanguard High Dividend Yield ETF (VYM) | 37.1 | $36M | 524k | 68.75 | |
WisdomTree Japan Total Dividend (DXJ) | 14.8 | $14M | 293k | 49.23 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 7.8 | $7.5M | 136k | 55.62 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.9 | $923k | 23k | 40.59 | |
iShares Gold Trust | 0.5 | $510k | 45k | 11.43 | |
Leucadia National | 0.5 | $465k | 21k | 22.42 | |
Aon | 0.2 | $190k | 2.0k | 95.00 | |
Devon Energy Corporation (DVN) | 0.1 | $92k | 1.5k | 61.33 | |
Boardwalk Pipeline Partners | 0.1 | $89k | 5.0k | 17.80 | |
Magellan Midstream Partners | 0.1 | $83k | 1.0k | 83.00 | |
Align Technology (ALGN) | 0.1 | $73k | 1.3k | 56.15 | |
United Therapeutics Corporation (UTHR) | 0.1 | $78k | 600.00 | 130.00 | |
Plains All American Pipeline (PAA) | 0.1 | $64k | 1.3k | 51.20 | |
Williams Partners | 0.1 | $67k | 1.5k | 44.67 | |
NuStar Energy | 0.1 | $58k | 1.0k | 58.00 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 1.00 | 0.00 |