0001085146-16-004894.txt : 20161118
0001085146-16-004894.hdr.sgml : 20161118
20161118091748
ACCESSION NUMBER: 0001085146-16-004894
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161118
DATE AS OF CHANGE: 20161118
EFFECTIVENESS DATE: 20161118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Endowment Management, LP
CENTRAL INDEX KEY: 0001512237
IRS NUMBER: 651297607
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14333
FILM NUMBER: 162006576
BUSINESS ADDRESS:
STREET 1: 550 S. TRYON ST.
STREET 2: SUITE 3500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-333-8282
MAIL ADDRESS:
STREET 1: 550 S. TRYON ST.
STREET 2: SUITE 3500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001512237
XXXXXXXX
09-30-2016
09-30-2016
true
1
RESTATEMENT
false
Global Endowment Management, LP
550 S. TRYON ST.
SUITE 3500
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-14333
N
Michael D. Smith
Chief Investment Officer
704-333-8282
/s/ Michael D. Smith
Charlotte
NC
11-18-2016
2
218
603413
1
RV Capital GmbH
2
Kinney Asset Management, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
389
2210
SH
SOLE
2210
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
484
3960
SH
SOLE
3960
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
921
70000
SH
SOLE
70000
0
0
ALLERGAN PLC
SHS
G0177J108
3395
14740
SH
SOLE
14740
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1123
60000
SH
SOLE
60000
0
0
ALPHABET INC
CAP STK CL A
02079K305
14473
18000
SH
SOLE
0
0
18000
ALPHABET INC
CAP STK CL A
02079K305
11096
13800
SH
SOLE
13800
0
0
ALTRIA GROUP INC
COM
02209S103
479
7570
SH
SOLE
7570
0
0
AMAZON COM INC
COM
023135106
38433
45900
SH
SOLE
45900
0
0
AMERICAN ASSETS TR INC
COM
024013104
1172
27010
SH
SOLE
27010
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1128
22170
SH
SOLE
22170
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
297
6500
SH
SOLE
6500
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
343
12870
SH
SOLE
12870
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1185
25830
SH
SOLE
25830
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
277
15450
SH
SOLE
15450
0
0
APPLE INC
COM
037833100
483
4270
SH
SOLE
4270
0
0
AUTOZONE INC
COM
053332102
522
680
SH
SOLE
680
0
0
BAIDU INC
SPON ADR REP A
056752108
7283
40000
SH
SOLE
0
0
40000
BAIDU INC
SPON ADR REP A
056752108
5571
30600
SH
SOLE
30600
0
0
BANK AMER CORP
COM
060505104
158
10110
SH
SOLE
10110
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4079
102290
SH
SOLE
102290
0
0
BARD C R INC
COM
067383109
392
1750
SH
SOLE
1750
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5406
25
SH
SOLE
0
0
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113264
784000
SH
SOLE
784000
0
0
BIOGEN INC
COM
09062X103
307
980
SH
SOLE
980
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1335
100000
SH
SOLE
100000
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
256
70000
SH
SOLE
70000
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
197
16100
SH
SOLE
16100
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
297
50000
SH
SOLE
50000
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
480
58880
SH
SOLE
58880
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
8121
318100
SH
SOLE
318100
0
0
BOSTON PROPERTIES INC
COM
101121101
1187
8710
SH
SOLE
8710
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3552
65880
SH
SOLE
65880
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1453
20290
SH
SOLE
20290
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
189
16460
SH
SOLE
16460
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
189
20000
SH
SOLE
20000
0
0
CARMAX INC
COM
143130102
2668
50000
SH
SOLE
0
0
50000
CARMAX INC
COM
143130102
69
1300
SH
SOLE
1300
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1428
170000
SH
SOLE
170000
0
0
CBRE GROUP INC
CL A
12504L109
3538
126450
SH
SOLE
126450
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7686
28470
SH
SOLE
28470
0
0
CLOROX CO DEL
COM
189054109
307
2450
SH
SOLE
2450
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
580
60000
SH
SOLE
60000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
431
20000
SH
SOLE
20000
0
0
COLFAX CORP
COM
194014106
10696
340300
SH
SOLE
340300
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1113
39260
SH
SOLE
39260
0
0
CREDIT ACCEP CORP MICH
COM
225310101
9752
48500
SH
SOLE
0
0
48500
CREDIT ACCEP CORP MICH
COM
225310101
7597
37780
SH
SOLE
37780
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1034
21300
SH
SOLE
21300
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1151
126470
SH
SOLE
126470
0
0
DIGITAL RLTY TR INC
COM
253868103
1020
10500
SH
SOLE
10500
0
0
DISNEY WALT CO
COM DISNEY
254687106
3632
39120
SH
SOLE
39120
0
0
EASTGROUP PPTY INC
COM
277276101
1222
16620
SH
SOLE
16620
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
319
19115
SH
SOLE
19115
0
0
EMERSON ELEC CO
COM
291011104
3863
70860
SH
SOLE
70860
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1269
60590
SH
SOLE
60590
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
545
21450
SH
SOLE
21450
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
931
25160
SH
SOLE
25160
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1583
57288
SH
SOLE
57288
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
725
9510
SH
SOLE
9510
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1191
39400
SH
SOLE
39400
0
0
EQUITY ONE
COM
294752100
888
29000
SH
SOLE
29000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1071
16660
SH
SOLE
16660
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3668
52010
SH
SOLE
52010
0
0
F5 NETWORKS INC
COM
315616102
461
3700
SH
SOLE
3700
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1068
6940
SH
SOLE
6940
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
75
11820
SH
SOLE
11820
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
124
22500
SH
SOLE
22500
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
249
16000
SH
SOLE
16000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
337
1940
SH
SOLE
1940
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
247
50000
SH
SOLE
50000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
1537
80000
SH
SOLE
80000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1066
38610
SH
SOLE
38610
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
669
17630
SH
SOLE
17630
0
0
GENPACT LIMITED
SHS
G3922B107
16927
706750
SH
SOLE
706750
0
0
GENUINE PARTS CO
COM
372460105
374
3720
SH
SOLE
3720
0
0
GILEAD SCIENCES INC
COM
375558103
3635
45940
SH
SOLE
45940
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
573
24000
SH
SOLE
24000
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
144
20000
SH
SOLE
20000
0
0
GRUBHUB INC
COM
400110102
246
5720
SH
SOLE
5720
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1158
35500
SH
SOLE
35500
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
279
8230
SH
SOLE
8230
0
0
HOME DEPOT INC
COM
437076102
429
3330
SH
SOLE
3330
0
0
HORMEL FOODS CORP
COM
440452100
495
13040
SH
SOLE
13040
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
609
40000
SH
SOLE
40000
0
0
INVESCO MUN TR
COM
46131J103
450
32602
SH
SOLE
32602
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
277
17000
SH
SOLE
17000
0
0
ISHARES
MSCI CDA ETF
464286509
639
24890
SH
SOLE
24890
0
0
ISHARES
MSCI FRANCE ETF
464286707
545
22570
SH
SOLE
22570
0
0
ISHARES
MSCI GERMANY ETF
464286806
1511
57530
SH
SOLE
57530
0
0
ISHARES
MSCI ITALCPD ETF
464286855
328
29790
SH
SOLE
29790
0
0
ISHARES
MSCI JAPAN ETF
464286848
1625
129600
SH
SOLE
129600
0
0
ISHARES
MSCI MALAYSI ETF
464286830
162
20000
SH
SOLE
20000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
485
10000
SH
SOLE
10000
0
0
ISHARES
MSCI NETHERL ETF
464286814
227
9060
SH
SOLE
9060
0
0
ISHARES
MSCI SINGAP ETF
464286673
212
19540
SH
SOLE
19540
0
0
ISHARES
MSCI SPAN CP ETF
464286764
1027
38300
SH
SOLE
38300
0
0
ISHARES
MSCI SWEDEN ETF
464286756
322
11090
SH
SOLE
11090
0
0
ISHARES
MSCI SZ CAP ETF
464286749
765
25050
SH
SOLE
25050
0
0
ISHARES
MSCI TAIWAN ETF
464286731
322
20500
SH
SOLE
20500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
550
4000
SH
SOLE
4000
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
1708
13500
SH
SOLE
13500
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1661
14850
SH
SOLE
14850
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
760
20000
SH
SOLE
20000
0
0
ISHARES TR
CORE US TR BD
46429B267
522
20000
SH
SOLE
20000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2464
20000
SH
SOLE
20000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
794
27000
SH
SOLE
27000
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
373
10000
SH
SOLE
10000
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
2140
135120
SH
SOLE
135120
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
868
3000
SH
SOLE
3000
0
0
ISHARES TR
TIPS BD ETF
464287176
2330
20000
SH
SOLE
20000
0
0
JONES LANG LASALLE INC
COM
48020Q107
3613
31750
SH
SOLE
31750
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
80586
SH
SOLE
80586
0
0
KINDER MORGAN INC DEL
COM
49456B101
697
30150
SH
SOLE
30150
0
0
KKR & CO L P DEL
COM UNITS
48248M102
334
23440
SH
SOLE
23440
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
583
112619
SH
SOLE
112619
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
296
8960
SH
SOLE
8960
0
0
LILLY ELI & CO
COM
532457108
3678
45830
SH
SOLE
45830
0
0
LOCKHEED MARTIN CORP
COM
539830109
463
1930
SH
SOLE
1930
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
309
3830
SH
SOLE
3830
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
545
25000
SH
SOLE
25000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
205
2470
SH
SOLE
2470
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1461
20650
SH
SOLE
20650
0
0
MANITOWOC INC
COM
563571108
106
22170
SH
SOLE
22170
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3704
36400
SH
SOLE
36400
0
0
MCKESSON CORP
COM
58155Q103
3667
21990
SH
SOLE
21990
0
0
MERCK & CO INC
COM
58933Y105
373
5980
SH
SOLE
5980
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
173
20000
SH
SOLE
20000
0
0
MONSANTO CO NEW
COM
61166W101
200
1960
SH
SOLE
1960
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
748
40000
SH
SOLE
40000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
950
28063
SH
SOLE
28063
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1127
22150
SH
SOLE
22150
0
0
NOBLE CORP PLC
SHS USD
G65431101
100
15830
SH
SOLE
15830
0
0
NOVO-NORDISK A S
ADR
670100205
4783
115000
SH
SOLE
115000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1499
102670
SH
SOLE
102670
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
424
50000
SH
SOLE
50000
0
0
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
560
34843
SH
SOLE
34843
0
0
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070X101
1501
95337
SH
SOLE
95337
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
553
23300
SH
SOLE
23300
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
378
20000
SH
SOLE
20000
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
760
75800
SH
SOLE
75800
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1210
80295
SH
SOLE
80295
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
30203
712340
SH
SOLE
712340
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
866
21680
SH
SOLE
21680
0
0
ORACLE CORP
COM
68389X105
303
7710
SH
SOLE
7710
0
0
ORBCOMM INC
COM
68555P100
200
19450
SH
SOLE
19450
0
0
PHILIP MORRIS INTL INC
COM
718172109
15617
160640
SH
SOLE
160640
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
225
4630
SH
SOLE
4630
0
0
PIONEER NAT RES CO
COM
723787107
213
1150
SH
SOLE
1150
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
958
30500
SH
SOLE
30500
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
139
17110
SH
SOLE
17110
0
0
POLARIS INDS INC
COM
731068102
4121
53220
SH
SOLE
53220
0
0
POST PPTYS INC
COM
737464107
878
13270
SH
SOLE
13270
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1781
15000
SH
SOLE
15000
0
0
PPG INDS INC
COM
693506107
298
2880
SH
SOLE
2880
0
0
PROLOGIS INC
COM
74340W103
1264
23600
SH
SOLE
23600
0
0
PUBLIC STORAGE
COM
74460D109
995
4460
SH
SOLE
4460
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
587
120000
SH
SOLE
120000
0
0
QUALCOMM INC
COM
747525103
489
7140
SH
SOLE
7140
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1263
75200
SH
SOLE
75200
0
0
RICE ENERGY INC
COM
762760106
223
8560
SH
SOLE
8560
0
0
ROCKWELL COLLINS INC
COM
774341101
299
3550
SH
SOLE
3550
0
0
ROYCE VALUE TR INC
COM
780910105
1911
150953
SH
SOLE
150953
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1088
14500
SH
SOLE
0
0
14500
SALESFORCE COM INC
COM
79466L302
3540
49630
SH
SOLE
49630
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
298
9460
SH
SOLE
9460
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
640
8000
SH
SOLE
8000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
865
12000
SH
SOLE
12000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
635
9000
SH
SOLE
9000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
386
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
234
4000
SH
SOLE
4000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3086
63000
SH
SOLE
63000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2628
55000
SH
SOLE
55000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
261
8120
SH
SOLE
8120
0
0
SHUTTERFLY INC
COM
82568P304
371
8300
SH
SOLE
8300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
261
3510
SH
SOLE
3510
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1091
5270
SH
SOLE
5270
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
473
8810
SH
SOLE
8810
0
0
SOLAR CAP LTD
COM
83413U100
1088
53000
SH
SOLE
53000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2010
16000
SH
SOLE
16000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28552
132000
SH
SOLE
132000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
265
10000
SH
SOLE
10000
0
0
SPECTRA ENERGY CORP
COM
847560109
392
9170
SH
SOLE
9170
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
629
14380
SH
SOLE
14380
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1198
89890
SH
SOLE
89890
0
0
STERICYCLE INC
COM
858912108
3725
46480
SH
SOLE
46480
0
0
STORE CAP CORP
COM
862121100
1005
34100
SH
SOLE
34100
0
0
SUN CMNTYS INC
COM
866674104
1181
15050
SH
SOLE
15050
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1210
94630
SH
SOLE
94630
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
396
16460
SH
SOLE
16460
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
347
7190
SH
SOLE
7190
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
602
10550
SH
SOLE
10550
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
454
9390
SH
SOLE
9390
0
0
TEXAS INSTRS INC
COM
882508104
398
5670
SH
SOLE
5670
0
0
TIFFANY & CO NEW
COM
886547108
3668
50500
SH
SOLE
50500
0
0
TRANSCANADA CORP
COM
89353D107
337
7080
SH
SOLE
7080
0
0
TRANSDIGM GROUP INC
COM
893641100
266
920
SH
SOLE
920
0
0
TRUPANION INC
COM
898202106
7414
438700
SH
SOLE
0
0
438700
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3671
151600
SH
SOLE
151600
0
0
TWO HBRS INVT CORP
COM
90187B101
1378
161500
SH
SOLE
161500
0
0
V F CORP
COM
918204108
3595
64140
SH
SOLE
64140
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
250
5000
SH
SOLE
5000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
264
10000
SH
SOLE
10000
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
211
14000
SH
SOLE
14000
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
14304
170000
SH
SOLE
170000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7677
204000
SH
SOLE
204000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6790
181500
SH
SOLE
181500
0
0
VISA INC
COM CL A
92826C839
8666
104790
SH
SOLE
104790
0
0
WELLS FARGO & CO NEW
COM
949746101
3689
83290
SH
SOLE
83290
0
0
WELLTOWER INC
COM
95040Q104
1133
15160
SH
SOLE
15160
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
166
12330
SH
SOLE
12330
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
306
30000
SH
SOLE
30000
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
107
13425
SH
SOLE
13425
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
332
6030
SH
SOLE
6030
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
996
18000
SH
SOLE
18000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7295
170000
SH
SOLE
170000
0
0
ZILLOW GROUP INC
CL A
98954M101
6283
182356
SH
SOLE
182356
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
13810
398542
SH
SOLE
398542
0
0