Tiff Advisory Services as of Sept. 30, 2013
Portfolio Holdings for Tiff Advisory Services
Tiff Advisory Services holds 112 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 33.3 | $76M | 1.9M | 40.11 | |
| Vanguard Total World Stock Idx (VT) | 7.3 | $17M | 300k | 55.55 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $14M | 168k | 86.04 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.9M | 103k | 86.69 | |
| Amazon (AMZN) | 2.5 | $5.7M | 18k | 312.64 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.9M | 43k | 115.13 | |
| Liberty Global Inc Com Ser A | 2.2 | $4.9M | 62k | 79.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $4.9M | 100k | 48.60 | |
| Apple (AAPL) | 2.0 | $4.6M | 9.6k | 476.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 130k | 33.31 | |
| American International (AIG) | 1.6 | $3.6M | 73k | 48.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.4M | 30k | 113.51 | |
| Kansas City Southern | 1.4 | $3.2M | 29k | 109.35 | |
| Bank of America Corporation (BAC) | 1.4 | $3.2M | 228k | 13.80 | |
| priceline.com Incorporated | 1.4 | $3.1M | 3.1k | 1010.97 | |
| Liberty Global Inc C | 1.4 | $3.1M | 42k | 75.43 | |
| SL Green Realty | 1.1 | $2.5M | 28k | 88.84 | |
| Gartner (IT) | 1.1 | $2.5M | 41k | 60.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.4M | 59k | 40.76 | |
| Citigroup (C) | 1.0 | $2.2M | 46k | 48.50 | |
| Estee Lauder Companies (EL) | 1.0 | $2.2M | 31k | 69.90 | |
| WellPoint | 0.9 | $2.0M | 24k | 83.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.9M | 84k | 23.13 | |
| Ford Motor Company (F) | 0.8 | $1.8M | 108k | 16.87 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.8M | 49k | 36.02 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.8M | 8.3k | 211.45 | |
| CBS Corporation | 0.8 | $1.7M | 31k | 55.16 | |
| eBay (EBAY) | 0.8 | $1.7M | 31k | 55.77 | |
| Kroger (KR) | 0.8 | $1.7M | 42k | 40.33 | |
| Legg Mason | 0.7 | $1.7M | 50k | 33.45 | |
| American Express Company (AXP) | 0.7 | $1.7M | 22k | 75.53 | |
| 0.7 | $1.7M | 1.9k | 875.79 | ||
| Cablevision Systems Corporation | 0.7 | $1.6M | 96k | 16.84 | |
| MGM Resorts International. (MGM) | 0.7 | $1.6M | 76k | 20.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | 146k | 8.26 | |
| Monsanto Company | 0.5 | $1.2M | 12k | 104.40 | |
| Time Warner | 0.5 | $1.2M | 18k | 65.82 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $1.1M | 73k | 15.49 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 86.61 | |
| LSI Corporation | 0.5 | $1.0M | 131k | 7.82 | |
| Cit | 0.4 | $985k | 20k | 48.76 | |
| Regions Financial Corporation (RF) | 0.4 | $889k | 96k | 9.26 | |
| DST Systems | 0.4 | $860k | 11k | 75.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $836k | 15k | 55.00 | |
| Sapient Corporation | 0.3 | $763k | 49k | 15.57 | |
| Raytheon Company | 0.3 | $740k | 9.6k | 77.08 | |
| Liberty Media | 0.3 | $737k | 31k | 23.47 | |
| General Electric Company | 0.3 | $736k | 31k | 23.90 | |
| Procter & Gamble Company (PG) | 0.3 | $711k | 9.4k | 75.64 | |
| Bce Inc Put | 0.3 | $684k | 16k | 42.75 | |
| M&T Bank Corporation (MTB) | 0.3 | $649k | 5.8k | 111.90 | |
| Western Digital (WDC) | 0.3 | $647k | 10k | 63.43 | |
| Directv | 0.3 | $633k | 11k | 59.72 | |
| Towers Watson & Co | 0.3 | $620k | 5.8k | 106.91 | |
| Level 3 Communications | 0.3 | $614k | 23k | 26.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $588k | 8.8k | 66.82 | |
| CBS Corporation | 0.2 | $570k | 10k | 55.34 | |
| Altria (MO) | 0.2 | $491k | 14k | 34.34 | |
| Xerox Corporation | 0.2 | $398k | 39k | 10.28 | |
| America Movil Sab De Cv spon adr l | 0.2 | $390k | 20k | 19.80 | |
| Cemex SAB de CV (CX) | 0.2 | $391k | 35k | 11.19 | |
| Moody's Corporation (MCO) | 0.2 | $359k | 5.1k | 70.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $352k | 7.6k | 46.32 | |
| Delta Air Lines (DAL) | 0.2 | $359k | 15k | 23.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $346k | 6.7k | 51.64 | |
| Expeditors International of Washington (EXPD) | 0.1 | $295k | 6.7k | 44.03 | |
| Federated Investors (FHI) | 0.1 | $299k | 11k | 27.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $295k | 3.1k | 95.16 | |
| Health Management Associates | 0.1 | $270k | 21k | 12.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $243k | 14k | 16.99 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.4k | 185.13 | |
| Aetna | 0.1 | $224k | 3.5k | 64.00 | |
| Luxottica Group S.p.A. | 0.1 | $221k | 4.2k | 52.48 | |
| Mindray Medical International | 0.1 | $202k | 5.2k | 38.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $182k | 2.5k | 72.80 | |
| Yum! Brands (YUM) | 0.1 | $178k | 2.5k | 71.20 | |
| NetEase (NTES) | 0.1 | $182k | 2.5k | 72.80 | |
| Embraer S A (ERJ) | 0.1 | $192k | 5.9k | 32.54 | |
| Halliburton Company (HAL) | 0.1 | $169k | 3.5k | 48.29 | |
| NII Holdings | 0.1 | $156k | 26k | 6.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $128k | 700.00 | 182.86 | |
| Merck & Co (MRK) | 0.1 | $133k | 2.8k | 47.50 | |
| Discovery Communications | 0.1 | $127k | 1.5k | 84.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $117k | 1.2k | 97.50 | |
| Principal Financial (PFG) | 0.1 | $107k | 2.5k | 42.80 | |
| Hewlett-Packard Company | 0.1 | $122k | 5.8k | 21.03 | |
| Zions Bancorporation (ZION) | 0.1 | $104k | 3.8k | 27.37 | |
| Aol | 0.0 | $80k | 2.3k | 34.78 | |
| Seagate Technology Com Stk | 0.0 | $83k | 1.9k | 43.68 | |
| PriceSmart (PSMT) | 0.0 | $95k | 1.0k | 95.00 | |
| Giant Interactive | 0.0 | $97k | 11k | 9.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $57k | 700.00 | 81.43 | |
| TD Ameritrade Holding | 0.0 | $65k | 2.5k | 26.00 | |
| Ameriprise Financial (AMP) | 0.0 | $64k | 700.00 | 91.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $79k | 2.1k | 37.62 | |
| Pitney Bowes (PBI) | 0.0 | $58k | 3.2k | 18.12 | |
| Baker Hughes Incorporated | 0.0 | $69k | 1.4k | 49.29 | |
| Discovery Communications | 0.0 | $70k | 900.00 | 77.78 | |
| Vina Concha y Toro | 0.0 | $66k | 1.8k | 36.67 | |
| Infosys Technologies (INFY) | 0.0 | $48k | 1.0k | 48.00 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 600.00 | 76.67 | |
| Dell | 0.0 | $43k | 3.1k | 13.87 | |
| Vornado Realty Trust (VNO) | 0.0 | $42k | 500.00 | 84.00 | |
| Williams Partners | 0.0 | $37k | 700.00 | 52.86 | |
| United States Steel Corporation (X) | 0.0 | $35k | 1.7k | 20.59 | |
| Alcatel-Lucent | 0.0 | $54k | 15k | 3.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $51k | 1.1k | 46.36 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $46k | 524.00 | 87.79 | |
| EXCO Resources | 0.0 | $26k | 3.9k | 6.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 400.00 | 57.50 | |
| Supervalu | 0.0 | $16k | 2.0k | 8.00 | |
| Banco Santander (SAN) | 0.0 | $20k | 2.5k | 8.04 |
