| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QEP Midstream LP | 700 | 12,000 | 0.01% | ||
| 2 | Enbridge Energy Partners LP | 500 | 17,000 | 0.01% | ||
| 3 | BUCKEYE PARTNERS L P | 300 | 22,000 | 0.01% | ||
| 4 | AMERIGAS PARTNERS L P | 500 | 23,000 | 0.01% | ||
| 5 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 600 | 24,000 | 0.01% | ||
| 6 | Crestwood Equity Partners LP | 6,980 | 29,000 | 0.02% | ||
| 7 | SPECTRA ENERGY PARTN LP | 700 | 32,000 | 0.02% | ||
| 8 | Oneok Partners LP | 950 | 32,000 | 0.02% | ||
| 9 | NGL Energy Partners LP | 1,200 | 36,000 | 0.02% | ||
| 10 | Enlink Midstream Partners LP | 1,700 | 37,000 | 0.02% | ||
| 11 | HOLLY ENERGY PARTNERS L P | 1,060 | 37,000 | 0.02% | ||
| 12 | MARKWEST ENERGY PARTNERS LP | 700 | 39,000 | 0.02% | ||
| 13 | Tesoro Logistics LP | 700 | 40,000 | 0.02% | ||
| 14 | TARGA RESOURCES | 1,060 | 41,000 | 0.02% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 600 | 44,000 | 0.02% | ||
| 16 | vSunoco Logistics Partners LP | 1,200 | 46,000 | 0.02% | ||
| 17 | GENESIS ENERGY LP COM UNITS NPV | 1,040 | 46,000 | 0.02% | ||
| 18 | WESTERN GAS PARTNERS LP | 750 | 48,000 | 0.03% | ||
| 19 | WILLIAMS PARTNERS L P NEW | 1,062 | 51,000 | 0.03% | ||
| 20 | ENRGY TRNSFR EQU | 900 | 58,000 | 0.03% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 1,970 | 59,000 | 0.03% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 1,380 | 60,000 | 0.03% | ||
| 23 | Market Vectors Agribusiness | 6,720 | 370,000 | 0.20% | ||
| 24 | POWERSHARES ETF TRUST GOLDEN D | 16,620 | 557,000 | 0.29% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 9,750 | 595,000 | 0.31% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,990 | 612,000 | 0.32% | ||
| 27 | First Trust NYSE Arca Biotech | 5,580 | 692,000 | 0.37% | ||
| 28 | SPDR S&P Pharmaceuticals | 6,540 | 816,000 | 0.43% | ||
| 29 | VANGUARD INFORM TECH | 8,870 | 942,000 | 0.50% | ||
| 30 | VANGUARD INDEX FDS | 7,860 | 955,000 | 0.50% | ||
| 31 | POWERSHARES ETF TRUST | 22,470 | 968,000 | 0.51% | ||
| 32 | Vanguard World Fd | 7,930 | 985,000 | 0.52% | ||
| 33 | Powershares QQQ Trust | 9,490 | 1,016,000 | 0.54% | ||
| 34 | S&P MidCap 400 Spdrs | 5,485 | 1,499,000 | 0.79% | ||
| 35 | Guggenheim S&P 500 Pure Growth | 21,440 | 1,740,000 | 0.92% | ||
| 36 | ISHARES MSCI | 57,500 | 1,827,000 | 0.97% | ||
| 37 | ISHARES INC | 50,370 | 1,920,000 | 1.01% | ||
| 38 | ISHARES MSCI PHILIPPINES INVES | 52,810 | 2,033,000 | 1.07% | ||
| 39 | SPDR S&P TRANSPORTATION ETF | 22,970 | 2,225,000 | 1.18% | ||
| 40 | ISHARES INC | 132,480 | 2,301,000 | 1.22% | ||
| 41 | SPDR INDEX SHS FDS | 34,090 | 3,007,000 | 1.59% | ||
| 42 | ISHARES MSCI TAIWAN ETF | 209,710 | 3,309,000 | 1.75% | ||
| 43 | SPDR S&P 500 Fund | 16,840 | 3,467,000 | 1.83% | ||
| 44 | SPDR S&P China ETF | 40,600 | 3,611,000 | 1.91% | ||
| 45 | ISHARES TR | 27,850 | 4,038,000 | 2.13% | ||
| 46 | ISHARES TR | 154,790 | 4,038,000 | 2.13% | ||
| 47 | ISHARES TR | 128,220 | 4,884,000 | 2.58% | ||
| 48 | ISHARES TR | 118,780 | 5,207,000 | 2.75% | ||
| 49 | SPDR SER TR S&P HOMEBUILDERS | 156,970 | 5,748,000 | 3.04% | ||
| 50 | SELECT SECTOR SPDR FUND SHS BE | 78,270 | 5,986,000 | 3.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255435-15-000008, filed 2015.07.13).
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.
