Strategic Investment Management as of March 31, 2012
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 35.8 | $112M | 2.6M | 42.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 27.9 | $88M | 1.6M | 54.89 | |
| Vanguard Emerging Markets ETF (VWO) | 18.3 | $58M | 1.3M | 43.47 | |
| iShares MSCI Canada Index (EWC) | 12.3 | $39M | 1.4M | 28.34 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.1M | 36k | 140.81 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $4.4M | 52k | 83.27 | |
| iShares S&P 100 Index (OEF) | 1.0 | $3.2M | 49k | 64.04 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.7 | $2.1M | 58k | 35.62 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $818k | 24k | 34.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $267k | 3.9k | 68.83 | |
| Aspen Technology | 0.1 | $227k | 11k | 20.53 | |
| iShares MSCI Taiwan Index | 0.1 | $219k | 16k | 13.44 | |
| Entegris (ENTG) | 0.1 | $189k | 20k | 9.35 | |
| Celestica | 0.1 | $159k | 17k | 9.54 | |
| Richmont Mines | 0.1 | $147k | 19k | 7.77 | |
| VAALCO Energy (EGY) | 0.0 | $114k | 12k | 9.44 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $119k | 17k | 7.16 | |
| Uranerz Energy Corporation Cmn | 0.0 | $126k | 50k | 2.52 | |
| Office Depot | 0.0 | $78k | 23k | 3.46 | |
| Wet Seal | 0.0 | $78k | 23k | 3.46 | |
| Hecla Mining Company (HL) | 0.0 | $51k | 11k | 4.63 | |
| Harmonic (HLIT) | 0.0 | $67k | 12k | 5.45 | |
| Vonage Holdings | 0.0 | $54k | 24k | 2.22 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $77k | 26k | 2.99 | |
| Popular | 0.0 | $34k | 17k | 2.05 | |
| Rite Aid Corporation | 0.0 | $18k | 10k | 1.77 | |
| Golden Star Cad | 0.0 | $45k | 24k | 1.85 | |
| Hyperdynamics Corp | 0.0 | $47k | 36k | 1.29 | |
| Tousa (TOUSQ) | 0.0 | $0 | 32k | 0.00 |
