The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CTRIP COM INTL LTD ADS AMERICA | ADR | 22943F100 | 763 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
| JD COM INC SPONSOREDADR REPSTG | ADR | 47215p106 | 1,040 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
| AMTRUST FINL SVCS INC COM | COM | 032359309 | 948 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
| LIBERTY GLOBAL INC F | COM | g5480u120 | 261 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| LIBERTY GLOBAL INC F CLASS A | COM | g5480u138 | 265 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUI F | COM | v7780t103 | 32,623 | 322,325 | SH | SOLE | 322,325 | 0 | 0 | ||
| VASCO DATA SECURITY | COM | 92230y104 | 905 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
| ALPS ETF TR ALERIAN MLP ETF | ETF | 00162q866 | 1,807 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ISHARES IBOXX INVSTMNT GRADE C | ETF | 464287242 | 2,673 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
| MFC VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 1,709 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 16,186 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 8,569 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARDSMA | ETF | 922908751 | 12,724 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| VANGUARD REIT INDEX FD ETF | ETF | 922908553 | 8,970 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 52,033 | 498,875 | SH | SOLE | 498,875 | 0 | 0 | ||
| VANGUARD WHITEHALL FDSHIGH DIV | ETF | 921946406 | 18,269 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
| WISDOMTREE TR EMERGINGMKTS HIG | ETF | 97717w315 | 2,057 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| WISDOMTREE TR SMALLCAPDIVID FD | ETF | 97717w604 | 8,116 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||