| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM S&P 500 EQUAL WEIGH | 315,104 | 23,179,000 | 14.42% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 347,236 | 13,716,000 | 8.53% | ||
| 3 | Util Slct Sector SPDR Fund | 286,722 | 12,412,000 | 7.72% | ||
| 4 | WISDOMTREE TR | 179,759 | 8,747,000 | 5.44% | ||
| 5 | RevShares Large Cap ETF | 231,131 | 8,711,000 | 5.42% | ||
| 6 | WisdomTree Europe Hedged Equit | 158,558 | 8,665,000 | 5.39% | ||
| 7 | Guggenheim S&P 500 Pure Growth | 103,755 | 8,030,000 | 4.99% | ||
| 8 | VANGUARD INDEX FDS | 68,500 | 7,992,000 | 4.97% | ||
| 9 | ISHARES TRUST | 76,490 | 6,538,000 | 4.07% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 128,490 | 6,138,000 | 3.82% | ||
| 11 | DBX ETF TR | 223,992 | 5,842,000 | 3.63% | ||
| 12 | SELECT SECTOR SPDR TR | 71,792 | 5,331,000 | 3.32% | ||
| 13 | SPDR SER TR S&P HOMEBUILDERS | 145,830 | 4,992,000 | 3.10% | ||
| 14 | ISHARES TR | 120,778 | 4,655,000 | 2.90% | ||
| 15 | ISHARES TR | 117,774 | 4,239,000 | 2.64% | ||
| 16 | ISHARES TR | 25,914 | 3,626,000 | 2.26% | ||
| 17 | ISHARES TR | 154,574 | 3,507,000 | 2.18% | ||
| 18 | SPDR S&P 500 Fund | 17,350 | 3,325,000 | 2.07% | ||
| 19 | POWERSHARES ETF TR II | 87,595 | 3,150,000 | 1.96% | ||
| 20 | ISHARES INC | 179,955 | 2,964,000 | 1.84% | ||
| 21 | WISDOMTREE TR | 130,630 | 2,602,000 | 1.62% | ||
| 22 | SPDR S&P TRANSPORTATION ETF | 42,156 | 1,844,000 | 1.15% | ||
| 23 | iShares MSCI Japan ETF | 129,800 | 1,484,000 | 0.92% | ||
| 24 | POWERSHARES QQQ TRUST SERIES 1 | 14,300 | 1,455,000 | 0.90% | ||
| 25 | STANDARD & POORS MIDCAP 400 SP | 5,665 | 1,410,000 | 0.88% | ||
| 26 | Vanguard World Fd | 10,880 | 1,282,000 | 0.80% | ||
| 27 | VANGUARD INDEX FDS | 11,640 | 1,257,000 | 0.78% | ||
| 28 | VANGUARD INFORM TECH | 10,050 | 1,005,000 | 0.63% | ||
| 29 | FIRST TRUST NYSE ARCA BIOTECH | 9,850 | 998,000 | 0.62% | ||
| 30 | SPDR S&P Pharmaceuticals | 18,180 | 853,000 | 0.53% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 9,750 | 523,000 | 0.33% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 1,250 | 31,000 | 0.02% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 880 | 27,000 | 0.02% | ||
| 34 | Tesoro Logistics LP | 516 | 23,000 | 0.01% | ||
| 35 | GENESIS ENERGY LP COM UNITS NPV | 520 | 20,000 | 0.01% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 300 | 18,000 | 0.01% | ||
| 37 | Sunoco Logistics Partners LP | 600 | 17,000 | 0.01% | ||
| 38 | ENRGY TRNSFR EQU | 800 | 17,000 | 0.01% | ||
| 39 | WESTERN GAS PARTNERS LP | 350 | 16,000 | 0.01% | ||
| 40 | WILLIAMS PARTNERS L P NEW | 465 | 15,000 | 0.01% | ||
| 41 | Oneok Partners LP | 500 | 15,000 | 0.01% | ||
| 42 | TARGA RESOURCES | 520 | 15,000 | 0.01% | ||
| 43 | MARKWEST ENERGY PARTNERS LP | 300 | 13,000 | 0.01% | ||
| 44 | Enlink Midstream Partners LP | 840 | 13,000 | 0.01% | ||
| 45 | Spectra Energy Partners LP | 300 | 12,000 | 0.01% | ||
| 46 | HOLLY ENERGY PARTNERS L P | 400 | 12,000 | 0.01% | ||
| 47 | Enbridge Energy Partners LP | 500 | 12,000 | 0.01% | ||
| 48 | NGL Energy Partners LP | 600 | 12,000 | 0.01% | ||
| 49 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 300 | 10,000 | 0.01% | ||
| 50 | AMERIGAS PARTNERS L P | 200 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255435-15-000011, filed 2015.10.08).
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.
