| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 701,000 | 42,782,000 | 26.55% | ||
| 2 | VANGUARD INDEX FDS | 143,081 | 27,019,000 | 16.77% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 439,145 | 17,412,000 | 10.80% | ||
| 4 | VANGUARD INDEX FDS | 44,237 | 5,373,000 | 3.33% | ||
| 5 | iShares MSCI Spain Capped ETF | 157,111 | 5,271,000 | 3.27% | ||
| 6 | SPDR SER TR | 143,496 | 5,203,000 | 3.23% | ||
| 7 | ISHARES TR | 73,580 | 2,230,000 | 1.38% | ||
| 8 | iShares MSCI Japan ETF | 171,514 | 2,197,000 | 1.36% | ||
| 9 | ISHARES | 139,000 | 2,193,000 | 1.36% | ||
| 10 | ORACLE CORP | 52,100 | 2,100,000 | 1.30% | ||
| 11 | LIBERTY GLOBAL PLC | 37,000 | 1,873,000 | 1.16% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 12,450 | 1,695,000 | 1.05% | ||
| 13 | MICROSOFT CORP | 37,800 | 1,669,000 | 1.04% | ||
| 14 | AON PLC | 16,700 | 1,665,000 | 1.03% | ||
| 15 | CITIGROUP INC | 29,300 | 1,619,000 | 1.00% | ||
| 16 | UNITEDHEALTH GROUP INC | 10,900 | 1,330,000 | 0.83% | ||
| 17 | X21ST CENTURY FOX B | 38,150 | 1,229,000 | 0.76% | ||
| 18 | AMAZON COM INC | 2,800 | 1,215,000 | 0.75% | ||
| 19 | ECOLAB INC | 10,300 | 1,165,000 | 0.72% | ||
| 20 | DISH NETWORK A | 16,500 | 1,117,000 | 0.69% | ||
| 21 | GOOGLE INC | 2,142 | 1,115,000 | 0.69% | ||
| 22 | ALTERA CORPORATION | 21,500 | 1,101,000 | 0.68% | ||
| 23 | MORGAN STANLEY | 27,500 | 1,067,000 | 0.66% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 25,464 | 1,041,000 | 0.65% | ||
| 25 | MONDELEZ INTL INC | 23,800 | 979,000 | 0.61% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 4,100 | 911,000 | 0.57% | ||
| 27 | PEPSICO INC | 9,400 | 877,000 | 0.54% | ||
| 28 | NOBLE ENERGY INC | 20,400 | 871,000 | 0.54% | ||
| 29 | TFS FINL CORP | 49,860 | 839,000 | 0.52% | ||
| 30 | SYNOVUS FINL CORP COM NEW | 25,505 | 786,000 | 0.49% | ||
| 31 | ALBANY INTL CORP CL A | 19,500 | 776,000 | 0.48% | ||
| 32 | ENPRO INDS INC COM | 13,225 | 757,000 | 0.47% | ||
| 33 | JPMORGAN CHASE & CO | 10,900 | 739,000 | 0.46% | ||
| 34 | ECHOSTAR CORP CL A | 14,745 | 718,000 | 0.45% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 5,400 | 701,000 | 0.43% | ||
| 36 | CORE-MARK HLDG CO INC COM | 11,492 | 681,000 | 0.42% | ||
| 37 | PRAXAIR INC | 5,700 | 681,000 | 0.42% | ||
| 38 | GOLDMAN SACHS GROUP INC | 3,200 | 668,000 | 0.41% | ||
| 39 | ALIBABA GROUP HLDG LTD | 7,850 | 646,000 | 0.40% | ||
| 40 | BANK AMER CORP | 37,900 | 645,000 | 0.40% | ||
| 41 | AMERICAN CAP LIMITED | 45,145 | 612,000 | 0.38% | ||
| 42 | WR BERKLEY | 11,600 | 602,000 | 0.37% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11,585 | 579,000 | 0.36% | ||
| 44 | DIAMOND RESORTS INTL INC COM | 17,705 | 559,000 | 0.35% | ||
| 45 | DENNYS CORP COM | 47,337 | 550,000 | 0.34% | ||
| 46 | CLEARWATER PAPER CORP COM | 9,563 | 548,000 | 0.34% | ||
| 47 | FOREST CITY ENTERPRISES A | 24,140 | 533,000 | 0.33% | ||
| 48 | CASH AMER INTL | 20,205 | 529,000 | 0.33% | ||
| 49 | Atlantic Tele Netwrk N | 7,625 | 527,000 | 0.33% | ||
| 50 | AIR METHODS CORPORATION COM PAR .06 | 12,120 | 501,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-15-000005, filed 2015.08.05).
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.
