| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $48.9K | 495,000 | 32.4% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $28.7K | 322,325 | 19.1% |
| Vanguard Whitehall Fdshigh DIV(VYM) | COM | 921946406 | $16.0K | 255,750 | 10.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $15.2K | 309,500 | 10.1% |
| Vanguard Index FDS Vanguardsma(VB) | ETF | 922908751 | $11.7K | 108,500 | 7.8% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $8.0K | 148,735 | 5.3% |
| Vanguard REIT Index FD ETF(VNQ) | ETF | 922908553 | $7.2K | 95,000 | 4.8% |
| Wisdomtree TR Smallcapdivid FD(DES) | COM | 97717W604 | $7.1K | 112,500 | 4.7% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 150,000 | 1.2% |
| Wisdomtree TR Emergingmkts HIG(DEM) | COM | 97717W315 | $1.5K | 45,000 | 1.0% |
| Ishares Iboxx Invstmnt Grade C(LQD) | ETF | 464287242 | $1.5K | 12,500 | 1.0% |
| MFC Vanguard Ftse Emerging MKT(VWO) | ETF | 922042858 | $827 | 25,000 | 0.5% |
| Vasco Data Security | COM | 92230Y104 | $675 | 39,587 | 0.4% |
| JD COM Inc Sponsoredadr Repstg(JD) | ADR | 47215P106 | $609 | 23,365 | 0.4% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $536 | 8,518 | 0.4% |
| Northstar Rlty FIN Corp COM PA | REIT | 66704R803 | $241 | 19,477 | 0.2% |
| Sunedison Inc COM Usd0.01 | COM | 86732Y109 | $121 | 16,804 | 0.1% |