-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tv8Yk/mQzWkaMWlxypnn1VPLJrwFaGPhLiRbTCeFKg3IoqouM50vYHJU3T+Nzdlp iptpVcFZtBLQzDPTqf3elQ== 0001144204-10-040799.txt : 20100803 0001144204-10-040799.hdr.sgml : 20100803 20100803080400 ACCESSION NUMBER: 0001144204-10-040799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100803 DATE AS OF CHANGE: 20100803 EFFECTIVENESS DATE: 20100803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIFF ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001271347 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11995 FILM NUMBER: 10985796 BUSINESS ADDRESS: STREET 1: FOUR TOWER BRIDGE STREET 2: 200 BARR HARBOR DRIVE, SUITE 100 CITY: WEST CONSHOHOCKEN STATE: VA ZIP: 19428 BUSINESS PHONE: 610-684-8200 MAIL ADDRESS: STREET 1: FOUR TOWER BRIDGE STREET 2: 200 BARR HARBOR DRIVE, SUITE 100 CITY: WEST CONSHOHOCKEN STATE: VA ZIP: 19428 13F-HR 1 v192132_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------- Check here if Amendment ( ); Amendment Number: _______ This Amendment (Check only one.): ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TIFF Advisory Services, Inc. ------------------------------------------------------------------- Address: Four Tower Bridge, 200 Barr Harbor Drive, Suite 100 ------------------------------------------------------------------- West Conshohocken, PA 19428 ------------------------------------------------------------------- Form 13F File Number: 028-11995 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is it understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christian A. Szautner ------------------------------------------------------ Title: Chief Compliance Officer, TIFF Advisory Services, Inc. ------------------------------------------------------ Phone: 610-684-8017 ------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Christian A. Szautner West Conshohocken, PA August 3, 2010 - ------------------------- --------------------- -------------- (Signature) (City, State) (Date) Report Type (Check only one.): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-05508 Aronson+Johnson+Ortiz LP 28-04441 Westport Asset Management, Inc. 28-04097 Shapiro Capital Management LLC 28-11450 Mondrian Investment Partners Limited 28-03743 Marathon Asset Management, LLP 28-04557 Wellington Management Company, LLP 28-13826 Brookfield Investment Management Inc. 28-01399 Southeastern Asset Management, Inc. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 13 Form 13F Information Table Value Total (in thousands): $62,254 ------- List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file numbers (s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
- ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Managers Voting Auth. Market --------------------- -------- ------------ Value (a) (b) (c) (a) (b) (c) (in Shares or Sole Shared Shared Sole Shared None Name Of Issuer Title of Class CUSIP thousands) Principal Amt.---- Defined Other ---- ------ ---- - -------------- -------------- ----- ---------- -------------- ------- ----- - ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC RIM MINING Common Stock 694915208 6 35,000 SH X 35,000 CORP. - ------------------------------------------------------------------------------------------------------------------------------------ iSHARES TRUST MSCI Emerging Markets Index 464287234 6,531 175,000 SH X 175,000 - ------------------------------------------------------------------------------------------------------------------------------------ iSHARES TRUST Dow Jones US Real 464287739 7,082 150,000 SH X 150,000 Estate Index - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD FTSE All -World 922042775 3,838 100,000 SH X 100,000 INTERNATIONALEQUITY ex-US ETF INDEX FUNDS - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD Emerging Markets 922042858 33,051 870,000 SH X 870,000 INTERNATIONAL ETF EQUITY INDEX FUNDS - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD SPECIALIZED REIT ETF 922908553 4,649 100,000 SH X 100,000 FUNDS - ------------------------------------------------------------------------------------------------------------------------------------ BARCLAYS BANK PLC iPath Dow Jones - 06738C778 550 14,600 SH X 14,600 UBS Commodity Index ETN - ------------------------------------------------------------------------------------------------------------------------------------ iSHARES TRUST Dow Jones US Real 464287739 642 13,600 SH X 13,600 Estate Index - ------------------------------------------------------------------------------------------------------------------------------------ iSHARES TRUST MSCI Emerging 464287234 2,206 59,100 SH X 59,100 Markets Index - ------------------------------------------------------------------------------------------------------------------------------------ iSHARES TRUST MSCI EAFE Index 464287465 3,381 72,700 SH X 72,700 - ------------------------------------------------------------------------------------------------------------------------------------ iSHARES TRUST S&P Global Energy 464287341 982 33,575 SH X 33,575 Sector Index - ------------------------------------------------------------------------------------------------------------------------------------ iSHARES TRUST S&P Global 464288695 985 18,800 SH X 18,800 Materials Sector Index - ------------------------------------------------------------------------------------------------------------------------------------ SPDR GOLD TRUST Gold Shares 7846V107 1,351 11,100 SH X 11,100 - ------------------------------------------------------------------------------------------------------------------------------------
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