| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison, Inc. | 16,804 | 121,000 | 0.08% | ||
| 2 | Northstar Realty Fin REIT | 19,477 | 241,000 | 0.16% | ||
| 3 | AMTRUST FINL SVCS INC | 8,518 | 536,000 | 0.36% | ||
| 4 | JD.com Inc | 23,365 | 609,000 | 0.40% | ||
| 5 | VASCO DATA SECURITY | 39,587 | 675,000 | 0.45% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 25,000 | 827,000 | 0.55% | ||
| 7 | ISHARES TR | 12,500 | 1,451,000 | 0.96% | ||
| 8 | EMERG MKTS INCOME FUND WDTREE | 45,000 | 1,507,000 | 1.00% | ||
| 9 | ALPS ETF TR ALERIAN MLP | 150,000 | 1,872,000 | 1.24% | ||
| 10 | WISDOMTREE TR SMALLCAPDIVID FD | 112,500 | 7,087,000 | 4.70% | ||
| 11 | VANGUARD INDEX FDS | 95,000 | 7,176,000 | 4.76% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 148,735 | 7,986,000 | 5.30% | ||
| 13 | VANGUARD INDEX FDS | 108,500 | 11,713,000 | 7.78% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 309,500 | 15,221,000 | 10.11% | ||
| 15 | VANGUARD WHITEHALL FDS | 255,750 | 16,023,000 | 10.64% | ||
| 16 | Royal Caribbean Cruises Ltd | 322,325 | 28,716,000 | 19.06% | ||
| 17 | VANGUARD INDEX FDS | 495,000 | 48,866,000 | 32.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040881, filed 2015.11.12).
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.
