Q2 2015 Holdings
Filed 2015-08-13 | 13 holdings | $172.1K | 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 | $53.0K | 495,000 | 30.8% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $25.4K | 322,325 | 14.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $16.2K | 299,500 | 9.4% |
| Vanguard Whitehall Fdshigh DIV(VYM) | COM | 921946406 | $15.9K | 235,750 | 9.2% |
| Vanguard Small-Cap Index FD ET(VB) | ETF | 922908751 | $12.4K | 102,000 | 7.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $10.3K | 168,735 | 6.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $10.1K | 650,000 | 5.9% |
| Vanguard REIT Index FD ETF(VNQ) | ETF | 922908553 | $9.5K | 127,750 | 5.5% |
| Wisdomtree TR Smallcapdivid FD(DES) | COM | 97717W604 | $7.6K | 108,000 | 4.4% |
| MFC Vanguard Ftse Emerging MKT(VWO) | ETF | 922042858 | $5.5K | 135,000 | 3.2% |
| Wisdomtree Emerg Mktsequity in(DEM) | COM | 97717W315 | $3.8K | 87,000 | 2.2% |
| Ishares Iboxx Invstmnt Grade C(LQD) | ETF | 464287242 | $2.3K | 20,000 | 1.3% |
| Purefunds ISE Cyber Security ETF | ETF | 30304R407 | $208 | 6,594 | 0.1% |