Tiff Advisory Services as of June 30, 2013
Portfolio Holdings for Tiff Advisory Services
Tiff Advisory Services holds 112 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 33.8 | $73M | 1.9M | 38.78 | |
| Vanguard Total World Stock Idx (VT) | 7.2 | $16M | 300k | 51.55 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $15M | 168k | 90.35 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.9M | 103k | 85.86 | |
| Amazon (AMZN) | 2.3 | $5.1M | 18k | 277.69 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.7M | 43k | 110.56 | |
| Liberty Global Inc Com Ser A | 2.1 | $4.6M | 62k | 74.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 130k | 34.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $4.4M | 100k | 44.22 | |
| Apple (AAPL) | 1.8 | $3.8M | 9.6k | 396.04 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.3M | 30k | 111.93 | |
| American International (AIG) | 1.5 | $3.3M | 73k | 44.70 | |
| Kansas City Southern | 1.4 | $3.1M | 29k | 105.97 | |
| Bank of America Corporation (BAC) | 1.4 | $2.9M | 228k | 12.86 | |
| Liberty Global Inc C | 1.3 | $2.8M | 42k | 67.88 | |
| priceline.com Incorporated | 1.2 | $2.6M | 3.1k | 827.10 | |
| SL Green Realty | 1.2 | $2.5M | 28k | 88.20 | |
| Gartner (IT) | 1.1 | $2.3M | 41k | 57.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.3M | 59k | 38.56 | |
| Citigroup (C) | 1.0 | $2.2M | 46k | 47.96 | |
| Estee Lauder Companies (EL) | 0.9 | $2.0M | 31k | 65.76 | |
| WellPoint | 0.9 | $2.0M | 24k | 81.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.0M | 84k | 23.37 | |
| Ford Motor Company (F) | 0.8 | $1.7M | 108k | 15.47 | |
| 0.8 | $1.7M | 1.9k | 880.53 | ||
| American Express Company (AXP) | 0.8 | $1.6M | 22k | 74.75 | |
| eBay (EBAY) | 0.7 | $1.6M | 31k | 51.71 | |
| Cablevision Systems Corporation | 0.7 | $1.6M | 96k | 16.82 | |
| Lazard Ltd-cl A shs a | 0.7 | $1.6M | 49k | 32.15 | |
| Legg Mason | 0.7 | $1.6M | 50k | 31.02 | |
| CBS Corporation | 0.7 | $1.5M | 31k | 48.89 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.5M | 8.3k | 181.08 | |
| Kroger (KR) | 0.7 | $1.5M | 42k | 34.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | 146k | 7.88 | |
| Monsanto Company | 0.5 | $1.1M | 12k | 98.79 | |
| MGM Resorts International. (MGM) | 0.5 | $1.1M | 76k | 14.78 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 86.61 | |
| Time Warner | 0.5 | $1.0M | 18k | 57.80 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $980k | 73k | 13.42 | |
| Cit | 0.4 | $942k | 20k | 46.63 | |
| LSI Corporation | 0.4 | $934k | 131k | 7.14 | |
| Regions Financial Corporation (RF) | 0.4 | $915k | 96k | 9.53 | |
| DST Systems | 0.3 | $745k | 11k | 65.35 | |
| Procter & Gamble Company (PG) | 0.3 | $724k | 9.4k | 77.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $734k | 15k | 48.29 | |
| General Electric Company | 0.3 | $714k | 31k | 23.18 | |
| Liberty Media | 0.3 | $723k | 31k | 23.03 | |
| M&T Bank Corporation (MTB) | 0.3 | $648k | 5.8k | 111.72 | |
| Sapient Corporation | 0.3 | $640k | 49k | 13.06 | |
| Bce Inc Put | 0.3 | $656k | 16k | 41.00 | |
| Directv | 0.3 | $653k | 11k | 61.60 | |
| Western Digital (WDC) | 0.3 | $633k | 10k | 62.06 | |
| Raytheon Company | 0.3 | $635k | 9.6k | 66.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $511k | 8.8k | 58.07 | |
| Altria (MO) | 0.2 | $500k | 14k | 34.97 | |
| CBS Corporation | 0.2 | $503k | 10k | 48.83 | |
| Towers Watson & Co | 0.2 | $475k | 5.8k | 81.91 | |
| Level 3 Communications | 0.2 | $485k | 23k | 21.09 | |
| America Movil Sab De Cv spon adr l | 0.2 | $428k | 20k | 21.73 | |
| Cemex SAB de CV (CX) | 0.2 | $370k | 35k | 10.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $354k | 6.7k | 52.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $340k | 7.6k | 44.74 | |
| Xerox Corporation | 0.2 | $351k | 39k | 9.07 | |
| Health Management Associates | 0.1 | $332k | 21k | 15.73 | |
| Moody's Corporation (MCO) | 0.1 | $311k | 5.1k | 60.98 | |
| Federated Investors (FHI) | 0.1 | $302k | 11k | 27.45 | |
| Delta Air Lines (DAL) | 0.1 | $284k | 15k | 18.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $262k | 14k | 18.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $255k | 6.7k | 38.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $257k | 3.1k | 82.90 | |
| International Business Machines (IBM) | 0.1 | $267k | 1.4k | 190.85 | |
| Luxottica Group S.p.A. | 0.1 | $268k | 5.3k | 50.57 | |
| Aetna | 0.1 | $222k | 3.5k | 63.43 | |
| Embraer S A (ERJ) | 0.1 | $218k | 5.9k | 36.95 | |
| Mindray Medical International | 0.1 | $195k | 5.2k | 37.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $181k | 2.5k | 72.40 | |
| Yum! Brands (YUM) | 0.1 | $173k | 2.5k | 69.20 | |
| NII Holdings | 0.1 | $171k | 26k | 6.65 | |
| Halliburton Company (HAL) | 0.1 | $146k | 3.5k | 41.71 | |
| Hewlett-Packard Company | 0.1 | $144k | 5.8k | 24.83 | |
| NetEase (NTES) | 0.1 | $158k | 2.5k | 63.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $124k | 1.2k | 103.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $124k | 700.00 | 177.14 | |
| Merck & Co (MRK) | 0.1 | $130k | 2.8k | 46.43 | |
| Discovery Communications | 0.1 | $116k | 1.5k | 77.33 | |
| Zions Bancorporation (ZION) | 0.1 | $110k | 3.8k | 28.95 | |
| Principal Financial (PFG) | 0.0 | $94k | 2.5k | 37.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $82k | 2.1k | 39.05 | |
| Aol | 0.0 | $84k | 2.3k | 36.52 | |
| Seagate Technology Com Stk | 0.0 | $85k | 1.9k | 44.74 | |
| PriceSmart (PSMT) | 0.0 | $88k | 1.0k | 88.00 | |
| Giant Interactive | 0.0 | $85k | 11k | 8.02 | |
| TD Ameritrade Holding | 0.0 | $61k | 2.5k | 24.40 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 700.00 | 81.43 | |
| Baker Hughes Incorporated | 0.0 | $65k | 1.4k | 46.43 | |
| Discovery Communications | 0.0 | $63k | 900.00 | 70.00 | |
| Vina Concha y Toro | 0.0 | $70k | 1.8k | 38.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 700.00 | 62.86 | |
| Infosys Technologies (INFY) | 0.0 | $41k | 1.0k | 41.00 | |
| Norfolk Southern (NSC) | 0.0 | $44k | 600.00 | 73.33 | |
| Pitney Bowes (PBI) | 0.0 | $47k | 3.2k | 14.69 | |
| Dell | 0.0 | $41k | 3.1k | 13.23 | |
| Vornado Realty Trust (VNO) | 0.0 | $41k | 500.00 | 82.00 | |
| Williams Partners | 0.0 | $36k | 700.00 | 51.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $42k | 1.1k | 38.18 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $45k | 524.00 | 85.88 | |
| EXCO Resources | 0.0 | $30k | 3.9k | 7.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $21k | 400.00 | 52.50 | |
| Supervalu | 0.0 | $12k | 2.0k | 6.00 | |
| Banco Santander (SAN) | 0.0 | $16k | 2.5k | 6.43 | |
| United States Steel Corporation (X) | 0.0 | $30k | 1.7k | 17.65 | |
| Alcatel-Lucent | 0.0 | $28k | 15k | 1.84 |
