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 |
| BAIDU INC SPONSORED ADS REPR 0 | ADR | 056752108 | 380 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| CTRIP COM INTL LTD ADS AMERICA | ADR | 22943F100 | 678 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
| JD COM INC SPONSOREDADR REPSTG | ADR | 47215p106 | 685 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
| TARENA INTL INC ADR | ADR | 876108101 | 362 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| LIBERTY GLOBAL INC F LILAC ORD | COM | g5480u138 | 207 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUI F | COM | v7780t103 | 21,644 | 322,325 | SH | SOLE | 322,325 | 0 | 0 | ||
| VASCO DATA SECURITY | COM | 92230y104 | 965 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
| ISHARES IBOXX INVSTMNT GRADE C | ETF | 464287242 | 3,068 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MFC VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 4,140 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 11,910 | 255,250 | SH | SOLE | 255,250 | 0 | 0 | ||
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 6,047 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARDSMA | ETF | 922908751 | 7,808 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| VANGUARD REIT INDEX FD ETF | ETF | 922908553 | 14,409 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 42,864 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| VANGUARD WHITEHALL FDSHIGH DIV | ETF | 921946406 | 20,380 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
| VANGUARD WORLD FD EXTENDEDDURA | ETF | 921910709 | 9,932 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
| WISDOMTREE TR EMERGINGMKTS HIG | ETF | 97717w315 | 1,771 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WISDOMTREE TR SMALLCAPDIVID FD | ETF | 97717w604 | 6,808 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||