Q3 2016 Holdings
Filed 2016-11-10 | 12 holdings | $155.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $43.1K | 387,000 | 27.8% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $24.2K | 322,325 | 15.6% |
| Vanguard Whitehall Fdshigh DIV(VYM) | ETF | 921946406 | $20.6K | 285,200 | 13.3% |
| Vanguard REIT Index FD ETF(VNQ) | ETF | 922908553 | $14.1K | 162,500 | 9.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.7K | 240,000 | 7.5% |
| Vanguard Index FDS Vanguardsma(VB) | ETF | 922908751 | $8.6K | 70,000 | 5.5% |
| Wisdomtree TR Smallcapdivid FD(DES) | ETF | 97717W604 | $7.7K | 102,500 | 5.0% |
| Vanguard World FD Extendeddura(EDV) | ETF | 921910709 | $6.8K | 50,000 | 4.4% |
| Vanguard Intl Equity Indexfund(VWO) | ETF | 922042858 | $6.5K | 173,135 | 4.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $6.3K | 103,500 | 4.0% |
| Ishares Iboxx Invstmnt Grade C(LQD) | ETF | 464287242 | $3.1K | 25,000 | 2.0% |
| Wisdomtree TR Emergingmkts HIG(DEM) | ETF | 97717W315 | $2.6K | 69,015 | 1.7% |