Report of the Treasurer for the Year Ended December 31, 2010 (2011) / Chapter Skim
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Schedule 2-A
Schedule 2-A
Pages 21-22
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Fixed Income Powershares Glbl Wind Energy 326 PIMCO Foreign Bond $ 15,484 Powershares Wilderhill Clean Energy 519 PIMCO Developing 6,290 SPDR S&B Biotech ETF 6,056 Subtotal $ 21,774 RBC Enterprise Fund 2,741 Vanguard Extended Market Index 11,149 Hedge Funds Vanguard Small Cap Index 10,266 Goldman Sachs Princeton $ 27,104 Third Avenue Value 8,665 Tactician Windward 1,185 Powershares Global Clean Energy 469 Makena Capital Associates 11,028 Other 206 Maverick Fund Ltd 6,716 Subtotal $ 43,499 Platinum Fund 6,770 Tiedmann Global Emerging Markets 2,500 Non-U.S. Developed Equities Subtotal $ 55,303 Dodge & Cox International $ 9,524 Driehaus International Discovery 13,969 Templeton Institutional 16,789 Other Alternative Investments $ 19,570 Vanguard European Stock Index 9,621 Vanguard Pacific Stock Index 12,217 Vanguard International Growth 10,320 Vanguard International Value 10,127 Subtotal $ 82,567 GRAND TOTAL $ 383,929 21
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