| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 495,000 | 52,975,000 | 30.77% | ||
| 2 | Royal Caribbean Cruises | 322,325 | 25,364,000 | 14.73% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 299,500 | 16,167,000 | 9.39% | ||
| 4 | VANGUARD WHITEHALL FDS | 235,750 | 15,871,000 | 9.22% | ||
| 5 | VANGUARD INDEX FDS | 102,000 | 12,390,000 | 7.20% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 168,735 | 10,298,000 | 5.98% | ||
| 7 | ALPS ETF TR ALERIAN MLP | 650,000 | 10,114,000 | 5.88% | ||
| 8 | VANGUARD INDEX FDS | 127,750 | 9,542,000 | 5.54% | ||
| 9 | WISDOMTREE TR SMALLCAPDIVID FD | 108,000 | 7,608,000 | 4.42% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 135,000 | 5,519,000 | 3.21% | ||
| 11 | EMERG MKTS INCOME FUND WDTREE | 87,000 | 3,778,000 | 2.19% | ||
| 12 | ISHARES TR | 20,000 | 2,314,000 | 1.34% | ||
| 13 | FACTORSHARES TR ISE CYBER SEC ADDED | 6,594 | 208,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031579, filed 2015.08.13).
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.
