| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,050,000 | 64,344,000 | 35.57% | ||
| 2 | VANGUARD INDEX FDS | 138,984 | 26,296,000 | 14.54% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 439,145 | 17,491,000 | 9.67% | ||
| 4 | VANGUARD INDEX FDS | 44,237 | 5,042,000 | 2.79% | ||
| 5 | iShares MSCI Japan ETF | 391,460 | 4,905,000 | 2.71% | ||
| 6 | SPDR SER TR | 143,496 | 4,809,000 | 2.66% | ||
| 7 | iShares MSCI Spain Capped ETF | 131,137 | 4,561,000 | 2.52% | ||
| 8 | ORACLE CORP | 52,100 | 2,248,000 | 1.24% | ||
| 9 | ISHARES | 139,000 | 2,188,000 | 1.21% | ||
| 10 | LIBERTY GLOBAL PLC | 37,000 | 1,843,000 | 1.02% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 12,450 | 1,797,000 | 0.99% | ||
| 12 | AON PLC | 16,700 | 1,605,000 | 0.89% | ||
| 13 | MICROSOFT CORP | 37,800 | 1,537,000 | 0.85% | ||
| 14 | CITIGROUP INC | 29,300 | 1,510,000 | 0.83% | ||
| 15 | UNITEDHEALTH GROUP INC | 12,200 | 1,443,000 | 0.80% | ||
| 16 | X21ST CENTURY FOX B | 38,150 | 1,254,000 | 0.69% | ||
| 17 | ECOLAB INC | 10,300 | 1,178,000 | 0.65% | ||
| 18 | AMAZON COM INC | 2,800 | 1,042,000 | 0.58% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 25,464 | 1,041,000 | 0.58% | ||
| 20 | COCA COLA CO | 25,300 | 1,026,000 | 0.57% | ||
| 21 | CONSTELLATION BRANDS INC | 8,800 | 1,023,000 | 0.57% | ||
| 22 | NOBLE ENERGY INC | 20,400 | 998,000 | 0.55% | ||
| 23 | MORGAN STANLEY | 27,500 | 981,000 | 0.54% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 17,170 | 945,000 | 0.52% | ||
| 25 | DISH NETWORK A | 13,000 | 911,000 | 0.50% | ||
| 26 | PEPSICO INC | 9,400 | 899,000 | 0.50% | ||
| 27 | ENPRO INDS INC COM | 13,545 | 893,000 | 0.49% | ||
| 28 | CORE-MARK HLDG CO INC COM | 13,692 | 881,000 | 0.49% | ||
| 29 | MONDELEZ INTL INC | 23,800 | 859,000 | 0.47% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 4,100 | 814,000 | 0.45% | ||
| 31 | DENNYS CORP COM | 71,095 | 810,000 | 0.45% | ||
| 32 | ALBANY INTL CORP CL A | 20,185 | 802,000 | 0.44% | ||
| 33 | ECHOSTAR CORP CL A | 15,225 | 787,000 | 0.44% | ||
| 34 | TFS FINL CORP | 49,860 | 732,000 | 0.40% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 5,400 | 725,000 | 0.40% | ||
| 36 | PRAXAIR INC | 5,700 | 688,000 | 0.38% | ||
| 37 | SYNOVUS FINL CORP COM NEW | 23,735 | 665,000 | 0.37% | ||
| 38 | JPMORGAN CHASE & CO | 10,900 | 660,000 | 0.36% | ||
| 39 | ALIBABA GROUP HLDG LTD | 7,850 | 653,000 | 0.36% | ||
| 40 | FOREST CITY ENTERPRISES A | 24,516 | 626,000 | 0.35% | ||
| 41 | AMERICAN CAP LIMITED | 42,205 | 624,000 | 0.34% | ||
| 42 | GOLDMAN SACHS GROUP INC | 3,200 | 602,000 | 0.33% | ||
| 43 | WR BERKLEY | 11,600 | 586,000 | 0.32% | ||
| 44 | KADANT INC | 10,685 | 562,000 | 0.31% | ||
| 45 | Atlantic Tele Netwrk N | 7,760 | 537,000 | 0.30% | ||
| 46 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 22,650 | 529,000 | 0.29% | ||
| 47 | CLEARWATER PAPER CORP COM | 7,825 | 511,000 | 0.28% | ||
| 48 | ALTERA CORPORATION | 11,600 | 498,000 | 0.28% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 880 | 488,000 | 0.27% | ||
| 50 | GOOGLE INC | 880 | 482,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001568280-15-000004, filed 2015.05.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
