| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $44.5K | 425,000 | 28.7% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $26.5K | 322,325 | 17.1% |
| Vanguard Whitehall Fdshigh DIV(VYM) | ETF | 921946406 | $19.7K | 285,200 | 12.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $13.1K | 270,250 | 8.5% |
| Vanguard REIT Index FD ETF(VNQ) | ETF | 922908553 | $12.8K | 152,500 | 8.2% |
| Vanguard Index FDS Vanguardsma(VB) | ETF | 922908751 | $7.8K | 70,000 | 5.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $6.5K | 118,500 | 4.2% |
| Wisdomtree TR Smallcapdivid FD(DES) | ETF | 97717W604 | $6.5K | 95,000 | 4.2% |
| Vanguard World FD Extendeddura(EDV) | ETF | 921910709 | $5.6K | 44,000 | 3.6% |
| MFC Vanguard Ftse Emerging MKT(VWO) | ETF | 922042858 | $3.5K | 102,500 | 2.3% |
| Ishares Iboxx Invstmnt Grade C(LQD) | ETF | 464287242 | $3.0K | 25,000 | 1.9% |
| Wisdomtree TR Emergingmkts HIG(DEM) | ETF | 97717W315 | $1.7K | 50,000 | 1.1% |
| Vasco Data Security | COM | 92230Y104 | $907 | 58,887 | 0.6% |
| JD COM Inc Sponsoredadr Repstg(JD) | ADR | 47215P106 | $854 | 32,244 | 0.6% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $797 | 30,798 | 0.5% |
| Ctrip COM Intl LTD ADS America(CTRPUSD) | ADR | 22943F100 | $728 | 16,459 | 0.5% |
| Liberty Global Inc F | COM | G5480U120 | $241 | 6,410 | 0.2% |
| Liberty Global Inc F Class A | COM | G5480U138 | $225 | 6,410 | 0.1% |