Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $110,016 (100.0% shares, 0.0% debt)

Holdings (26)

— SPDR SERIES TRUST 60.6%

Value ($000) $66,615 Shares 1,791,700 Est. Cost $37.18 Unrealized —

EEM ISHARES TR 22.4%

Value ($000) $24,634 Shares 522,797 Est. Cost $43.43 Unrealized —

IJH ISHARES TR 9.3%

Value ($000) $10,248 Shares 54,000 Est. Cost $189.78 Unrealized —

— PARAMOUNT GROUP INC 6.0%

Value ($000) $6,638 Shares 418,795 Est. Cost $15.85 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,472 Shares 17,600 Est. Cost $57.12 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $47 Shares 235 Est. Cost $189.88 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $34 Shares 203 Est. Cost $39.08 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $33 Shares 176 Est. Cost $154.45 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $26 Shares 815 Est. Cost $28.32 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value ($000) $25 Shares 471 Est. Cost $39.05 Unrealized 0.0%

— KKR & CO L P DEL 0.0%

Value ($000) $25 Shares 1,200 Est. Cost $20.83 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $24 Shares 228 Est. Cost $105.26 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $23 Shares 150 Est. Cost $138.91 Unrealized 0.0%

AMZN AMAZON.COM INC 0.0%

Value ($000) $22 Shares 19 Est. Cost $55.02 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $21 Shares 165 Est. Cost $83.55 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $16 Shares 143 Est. Cost $104.38 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $15 Shares 230 Est. Cost $51.22 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value ($000) $15 Shares 243 Est. Cost $52.05 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $13 Shares 614 Est. Cost $21.17 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $13 Shares 491 Est. Cost $24.07 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $13 Shares 68 Est. Cost $141.67 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $12 Shares 230 Est. Cost $47.16 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $11 Shares 28 Est. Cost $122.31 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value ($000) $11 Shares 62 Est. Cost $138.21 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $6 Shares 21 Est. Cost $29.30 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $4 Shares 412 Est. Cost $8.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,791,700	$66,615	60.6%	$37.18	—	S&P OILGAS EXP	78464A730
EEM	ISHARES TR	522,797	$24,634	22.4%	$43.43	—	MSCI EMG MKT E	464287234
IJH	ISHARES TR	54,000	$10,248	9.3%	$189.78	—	CORE S&P MCP E	464287507
—	PARAMOUNT GROUP INC	418,795	$6,638	6.0%	$15.85	—	COM	69924R108
XOM	EXXON MOBIL CORP	17,600	$1,472	1.3%	$57.12	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	235	$47	0.0%	$189.88	0.0%	CL B NEW	084670702
AAPL	APPLE INC	203	$34	0.0%	$39.08	0.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	176	$33	0.0%	$154.45	0.0%	COM	22160K105
USFD	US FOODS HLDG CORP	815	$26	0.0%	$28.32	0.0%	COM	912008109
USB	US BANCORP DEL	471	$25	0.0%	$39.05	0.0%	COM NEW	902973304
—	KKR & CO L P DEL	1,200	$25	0.0%	$20.83	—	COM UNITS	48248M102
—	CELGENE CORP	228	$24	0.0%	$105.26	—	COM	151020104
MCK	MCKESSON CORP	150	$23	0.0%	$138.91	0.0%	COM	58155Q103
AMZN	AMAZON.COM INC	19	$22	0.0%	$55.02	0.0%	COM	023135106
CVX	CHEVRON CORP NEW	165	$21	0.0%	$83.55	0.0%	COM	166764100
V	VISA INC	143	$16	0.0%	$104.38	0.0%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	230	$15	0.0%	$51.22	0.0%	COM	806857108
LEN	LENNAR CORP	243	$15	0.0%	$52.05	0.0%	CL A	526057104
—	PATTERN ENERGY GROUP INC	614	$13	0.0%	$21.17	—	CL A	70338P100
FSTR	FOSTER L B CO	491	$13	0.0%	$24.07	0.0%	COM	350060109
HD	HOME DEPOT INC	68	$13	0.0%	$141.67	0.0%	COM	437076102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	230	$12	0.0%	$47.16	0.0%	COM	681116109
SHW	SHERWIN WILLIAMS CO	28	$11	0.0%	$122.31	0.0%	COM	824348106
AMGN	AMGEN INC	62	$11	0.0%	$138.21	0.0%	COM	031162100
CSGP	COSTAR GROUP INC	21	$6	0.0%	$29.30	0.0%	COM	22160N109
CVE	CENOVUS ENERGY INC	412	$4	0.0%	$8.35	0.0%	COM	15135U109