| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $52.0K | 498,875 | 30.6% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $32.6K | 322,325 | 19.2% |
| Vanguard Whitehall Fdshigh DIV(VYM) | ETF | 921946406 | $18.3K | 273,700 | 10.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $16.2K | 324,500 | 9.5% |
| Vanguard Index FDS Vanguardsma(VB) | ETF | 922908751 | $12.7K | 115,000 | 7.5% |
| Vanguard REIT Index FD ETF(VNQ) | ETF | 922908553 | $9.0K | 112,500 | 5.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $8.6K | 151,200 | 5.0% |
| Wisdomtree TR Smallcapdivid FD(DES) | ETF | 97717W604 | $8.1K | 125,000 | 4.8% |
| Ishares Iboxx Invstmnt Grade C(LQD) | ETF | 464287242 | $2.7K | 23,449 | 1.6% |
| Wisdomtree TR Emergingmkts HIG(DEM) | ETF | 97717W315 | $2.1K | 65,000 | 1.2% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.8K | 150,000 | 1.1% |
| MFC Vanguard Ftse Emerging MKT(VWO) | ETF | 922042858 | $1.7K | 52,250 | 1.0% |
| JD COM Inc Sponsoredadr Repstg(JD) | ADR | 47215P106 | $1.0K | 32,244 | 0.6% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $948 | 15,399 | 0.6% |
| Vasco Data Security | COM | 92230Y104 | $905 | 54,087 | 0.5% |
| Ctrip COM Intl LTD ADS America(CTRPUSD) | ADR | 22943F100 | $763 | 16,459 | 0.4% |
| Liberty Global Inc F Class A | COM | G5480U138 | $265 | 6,410 | 0.2% |
| Liberty Global Inc F | COM | G5480U120 | $261 | 6,410 | 0.2% |