$15.8 Million is the total value of Global Index Advisors Inc's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATLS INC | $1,919,000 | – | 14,539 | +100.0% | 12.13% | – |
| TXI | New | TEXAS INDS INC | $1,848,000 | – | 20,013 | +100.0% | 11.68% | – |
| TRN | New | TRINITY INDS INC | $1,615,000 | – | 36,942 | +100.0% | 10.21% | – |
| EXP | New | EAGLE MATERIALS INC | $1,590,000 | – | 16,868 | +100.0% | 10.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,531,000 | – | 30,834 | +100.0% | 9.68% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,405,000 | – | 106,219 | +100.0% | 8.88% | – |
| CAT | New | CATERPILLAR INC DEL | $1,220,000 | – | 11,227 | +100.0% | 7.71% | – |
| CMI | New | CUMMINS INC | $1,193,000 | – | 7,733 | +100.0% | 7.54% | – |
| GVA | New | GRANITE CONSTR INC | $953,000 | – | 26,479 | +100.0% | 6.03% | – |
| TEX | New | TEREX CORP NEW | $809,000 | – | 19,684 | +100.0% | 5.12% | – |
| ASTE | New | ASTEC INDS INC | $765,000 | – | 17,434 | +100.0% | 4.84% | – |
| CRH | New | CRH PLCadr | $727,000 | – | 28,137 | +100.0% | 4.60% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,000 | – | 667 | +100.0% | 0.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $22,000 | – | 207 | +100.0% | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $21,000 | – | 240 | +100.0% | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $20,000 | – | 157 | +100.0% | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $20,000 | – | 207 | +100.0% | 0.13% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $19,000 | – | 326 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $19,000 | – | 247 | +100.0% | 0.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | – | 313 | +100.0% | 0.12% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $18,000 | – | 286 | +100.0% | 0.11% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $14,000 | – | 231 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | – | 334 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATLS INC | 1 | Q2 2014 | 12.1% |
| TEXAS INDS INC | 1 | Q2 2014 | 11.7% |
| TRINITY INDS INC | 1 | Q2 2014 | 10.2% |
| EAGLE MATERIALS INC | 1 | Q2 2014 | 10.1% |
| SELECT SECTOR SPDR TR | 1 | Q2 2014 | 9.7% |
| CEMEX SAB DE CV | 1 | Q2 2014 | 8.9% |
| CATERPILLAR INC DEL | 1 | Q2 2014 | 7.7% |
| CUMMINS INC | 1 | Q2 2014 | 7.5% |
| GRANITE CONSTR INC | 1 | Q2 2014 | 6.0% |
| TEREX CORP NEW | 1 | Q2 2014 | 5.1% |
View Global Index Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-11-09 |
| 13F-NT | 2017-08-03 |
| 13F-NT | 2017-05-12 |
| 13F-NT | 2017-02-13 |
| 13F-NT | 2016-10-12 |
| 13F-NT | 2016-08-15 |
| 13F-NT | 2016-05-16 |
| 13F-NT | 2016-02-16 |
| 13F-NT | 2015-11-13 |
| 13F-NT | 2015-07-31 |
View Global Index Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.