Strategic Investment Management as of June 30, 2012
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 43.1 | $103M | 2.1M | 49.96 | |
| Vanguard Emerging Markets ETF (VWO) | 17.0 | $41M | 1.0M | 39.93 | |
| iShares MSCI Canada Index (EWC) | 14.7 | $35M | 1.4M | 25.84 | |
| iShares S&P 100 Index (OEF) | 13.8 | $33M | 49k | 671.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $10M | 258k | 39.14 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.9M | 36k | 136.11 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $4.3M | 53k | 80.55 | |
| SPDR Barclays Capital High Yield B | 1.1 | $2.6M | 65k | 39.46 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.8 | $1.8M | 58k | 30.75 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $716k | 24k | 30.43 | |
| Aspen Technology | 0.1 | $256k | 11k | 23.15 | |
| Vitamin Shoppe | 0.1 | $263k | 4.8k | 55.01 | |
| Nu Skin Enterprises (NUS) | 0.1 | $230k | 4.9k | 46.90 | |
| iShares MSCI Taiwan Index | 0.1 | $199k | 16k | 12.21 | |
| Hot Topic | 0.1 | $134k | 14k | 9.70 | |
| SolarWinds | 0.1 | $139k | 3.2k | 43.71 | |
| Gt Solar Int'l | 0.1 | $136k | 26k | 5.29 | |
| VAALCO Energy (EGY) | 0.1 | $128k | 15k | 8.66 | |
| Achillion Pharmaceuticals | 0.1 | $121k | 20k | 6.19 | |
| Hyperdynamics Corp | 0.1 | $124k | 148k | 0.84 | |
| Western Digital | 0.1 | $114k | 3.7k | 30.46 | |
| Entegris (ENTG) | 0.0 | $93k | 11k | 8.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $91k | 10k | 8.91 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $99k | 19k | 5.25 | |
| Giant Interactive | 0.0 | $106k | 23k | 4.71 | |
| Magnum Hunter Resources Corporation | 0.0 | $98k | 24k | 4.17 | |
| Rite Aid Corporation | 0.0 | $63k | 45k | 1.40 | |
| Amkor Technology (AMKR) | 0.0 | $61k | 12k | 4.91 | |
| Parker Drilling Company | 0.0 | $64k | 14k | 4.49 | |
| Brocade Communications Systems | 0.0 | $76k | 16k | 4.90 | |
| Uranerz Energy Corporation Cmn | 0.0 | $79k | 55k | 1.45 | |
| Richmont Mines | 0.0 | $83k | 18k | 4.64 | |
| Harmonic (HLIT) | 0.0 | $52k | 12k | 4.23 | |
| Patriot Coal Corp | 0.0 | $37k | 31k | 1.21 | |
| Vonage Holdings | 0.0 | $38k | 19k | 1.99 |
