Q1 2015 Holdings
Filed 2015-05-13 | 12 holdings | $183.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $53.1K | 495,000 | 29.0% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $26.4K | 322,325 | 14.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $16.5K | 305,000 | 9.0% |
| Vanguard Whitehall Fdshigh DIV(VYM) | COM | 921946406 | $15.8K | 230,750 | 8.6% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $13.7K | 825,000 | 7.5% |
| Vanguard REIT Index FD ETF(VNQ) | ETF | 922908553 | $13.6K | 161,075 | 7.4% |
| Vanguard Small-Cap Index FD ET(VB) | ETF | 922908751 | $11.0K | 90,000 | 6.0% |
| Ishares Iboxx Invstmnt Grade C(LQD) | ETF | 464287242 | $11.0K | 90,015 | 6.0% |
| Wisdomtree TR Smallcapdivid FD(DES) | COM | 97717W604 | $7.5K | 104,500 | 4.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $6.7K | 110,000 | 3.7% |
| MFC Vanguard Ftse Emerging MKT(VWO) | ETF | 922042858 | $4.9K | 120,000 | 2.7% |
| Wisdomtree Emerg Mktsequity in(DEM) | COM | 97717W315 | $3.0K | 70,000 | 1.6% |