| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 703,200 | 37,755,000 | 26.44% | ||
| 2 | VANGUARD INDEX FDS | 160,920 | 28,275,000 | 19.80% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 520,252 | 18,542,000 | 12.98% | ||
| 4 | iShares MSCI Spain Capped ETF | 203,586 | 6,038,000 | 4.23% | ||
| 5 | VANGUARD INDEX FDS | 46,917 | 5,065,000 | 3.55% | ||
| 6 | ORACLE CORP | 52,100 | 1,882,000 | 1.32% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 14,150 | 1,845,000 | 1.29% | ||
| 8 | ISHARES | 139,000 | 1,829,000 | 1.28% | ||
| 9 | MICROSOFT CORP | 37,800 | 1,673,000 | 1.17% | ||
| 10 | LIBERTY GLOBAL PLC | 37,000 | 1,518,000 | 1.06% | ||
| 11 | AON PLC | 16,700 | 1,480,000 | 1.04% | ||
| 12 | CITIGROUP INC | 29,300 | 1,454,000 | 1.02% | ||
| 13 | AMAZON COM INC | 2,800 | 1,433,000 | 1.00% | ||
| 14 | ECOLAB INC | 10,300 | 1,130,000 | 0.79% | ||
| 15 | UNITEDHEALTH GROUP INC | 9,300 | 1,079,000 | 0.76% | ||
| 16 | ALTERA CORPORATION | 21,500 | 1,077,000 | 0.75% | ||
| 17 | X21ST CENTURY FOX B | 38,150 | 1,033,000 | 0.72% | ||
| 18 | SPDR SER TR | 30,771 | 1,023,000 | 0.72% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 30,536 | 1,010,000 | 0.71% | ||
| 20 | MONDELEZ INTL INC | 23,800 | 997,000 | 0.70% | ||
| 21 | DISH NETWORK A | 16,500 | 963,000 | 0.67% | ||
| 22 | PEPSICO INC | 9,400 | 886,000 | 0.62% | ||
| 23 | MORGAN STANLEY | 27,500 | 866,000 | 0.61% | ||
| 24 | TFS FINL CORP | 49,860 | 860,000 | 0.60% | ||
| 25 | SYNOVUS FINL CORP COM NEW | 25,505 | 755,000 | 0.53% | ||
| 26 | CORE-MARK HLDG CO INC COM | 11,492 | 752,000 | 0.53% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 4,100 | 731,000 | 0.51% | ||
| 28 | JPMORGAN CHASE & CO | 10,900 | 665,000 | 0.47% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 5,400 | 660,000 | 0.46% | ||
| 30 | ECHOSTAR CORP CL A | 14,745 | 634,000 | 0.44% | ||
| 31 | NEENAH INC COM | 10,607 | 618,000 | 0.43% | ||
| 32 | NOBLE ENERGY INC | 20,400 | 616,000 | 0.43% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 10,870 | 602,000 | 0.42% | ||
| 34 | ALBANY INTL CORP CL A | 20,980 | 600,000 | 0.42% | ||
| 35 | AMERICAN CAP LIMITED | 49,150 | 598,000 | 0.42% | ||
| 36 | ALIBABA GROUP HLDG LTD | 10,050 | 593,000 | 0.42% | ||
| 37 | BANK AMER CORP | 37,900 | 590,000 | 0.41% | ||
| 38 | CASH AMER INTL | 20,205 | 565,000 | 0.40% | ||
| 39 | Atlantic Tele Netwrk N | 7,625 | 564,000 | 0.39% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 880 | 562,000 | 0.39% | ||
| 41 | GOLDMAN SACHS GROUP INC | 3,200 | 556,000 | 0.39% | ||
| 42 | STANCORP FINL GROUP INC COM | 4,760 | 544,000 | 0.38% | ||
| 43 | DIAMOND RESORTS INTL INC COM | 23,125 | 541,000 | 0.38% | ||
| 44 | FOREST CITY ENTERPRISES A | 26,590 | 535,000 | 0.37% | ||
| 45 | WR BERKLEY | 9,700 | 527,000 | 0.37% | ||
| 46 | ASSURANT | 6,620 | 523,000 | 0.37% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 19,125 | 516,000 | 0.36% | ||
| 48 | MFA FINANCIAL INC COM | 69,822 | 475,000 | 0.33% | ||
| 49 | ENPRO INDS INC COM | 11,890 | 466,000 | 0.33% | ||
| 50 | CONSTELLATION BRANDS INC | 3,650 | 457,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-15-000006, filed 2015.11.19).
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.
