| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $42.9K | 400,000 | 27.8% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $21.6K | 322,325 | 14.0% |
| Vanguard Whitehall Fdshigh DIV(VYM) | ETF | 921946406 | $20.4K | 285,200 | 13.2% |
| Vanguard REIT Index FD ETF(VNQ) | ETF | 922908553 | $14.4K | 162,500 | 9.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.9K | 255,250 | 7.7% |
| Vanguard World FD Extendeddura(EDV) | ETF | 921910709 | $9.9K | 71,910 | 6.4% |
| Vanguard Index FDS Vanguardsma(VB) | ETF | 922908751 | $7.8K | 67,500 | 5.1% |
| Wisdomtree TR Smallcapdivid FD(DES) | ETF | 97717W604 | $6.8K | 95,000 | 4.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $6.0K | 108,500 | 3.9% |
| MFC Vanguard Ftse Emerging MKT(VWO) | ETF | 922042858 | $4.1K | 117,500 | 2.7% |
| Ishares Iboxx Invstmnt Grade C(LQD) | ETF | 464287242 | $3.1K | 25,000 | 2.0% |
| Wisdomtree TR Emergingmkts HIG(DEM) | ETF | 97717W315 | $1.8K | 50,000 | 1.1% |
| Vasco Data Security | COM | 92230Y104 | $965 | 58,887 | 0.6% |
| JD COM Inc Sponsoredadr Repstg(JD) | ADR | 47215P106 | $685 | 32,244 | 0.4% |
| Ctrip COM Intl LTD ADS America(CTRPUSD) | ADR | 22943F100 | $678 | 16,459 | 0.4% |
| Baidu Inc Sponsored ADS Repr 0(BIDUN) | ADR | 056752108 | $380 | 2,300 | 0.2% |
| Tarena Intl Inc ADR | ADR | 876108101 | $362 | 35,000 | 0.2% |
| Liberty Global Inc F Lilac ORD | COM | G5480U138 | $207 | 6,410 | 0.1% |