Willett Advisors as of Dec. 31, 2011
Portfolio Holdings for Willett Advisors
Willett Advisors holds 6 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 55.3 | $88M | 9.7M | 9.11 | |
| Spdr S&p 500 Etf (SPY) | 29.8 | $48M | 380k | 125.50 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $12M | 160k | 73.75 | |
| iShares MSCI Germany Index Fund (EWG) | 4.5 | $7.1M | 370k | 19.22 | |
| Vanguard Pacific ETF (VPL) | 3.0 | $4.8M | 100k | 47.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 5.3k | 37.92 |
