13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 17 holding rows worth $97,098,000.
- Accession
- 0001315863-15-000127
- Filer
- CIK 1599637
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 17 entries on the cover page, a total value of $97,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,098,000 with VALUE read as thousands by filing date, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 349,170 | $36,450,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 523,562 | $35,995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 292,750 | $14,412,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 135,724 | $7,549,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 22,737 | $923,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,600 | $510,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,737 | $465,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,000 | $190,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $92,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,000 | $89,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $83,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 600 | $78,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $73,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,500 | $67,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,250 | $64,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $58,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000127 | this filing | 2015-02-13 | acceptance time not in the bulk data set |