| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM S&P 500 EQUAL WEIGH | 318,250 | 24,992,000 | 17.20% | ||
| 2 | SELECT SECTOR SPDR TRUST THE T | 345,861 | 15,342,000 | 10.56% | ||
| 3 | POWERSHARES QQQ TRUST SERIES 1 | 91,235 | 9,963,000 | 6.86% | ||
| 4 | OPPENHEIMER REV WEIGHTED LARGE | 242,656 | 9,766,000 | 6.72% | ||
| 5 | Util Slct Sector SPDR Fund | 194,235 | 9,638,000 | 6.63% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 169,575 | 8,445,000 | 5.81% | ||
| 7 | WISDOMTREE TR | 178,049 | 7,783,000 | 5.36% | ||
| 8 | SELECT SECTOR SPDR TR | 76,722 | 6,069,000 | 4.18% | ||
| 9 | ISHARES TR | 41,200 | 5,046,000 | 3.47% | ||
| 10 | SPDR SER TR S&P HOMEBUILDERS | 148,460 | 5,024,000 | 3.46% | ||
| 11 | WisdomTree Europe Hedged Equit | 86,063 | 4,468,000 | 3.08% | ||
| 12 | ISHARES TR | 117,594 | 4,299,000 | 2.96% | ||
| 13 | ISHARES TR | 28,079 | 3,999,000 | 2.75% | ||
| 14 | SPDR S&P 500 Fund | 18,060 | 3,712,000 | 2.55% | ||
| 15 | ISHARES TR | 66,120 | 3,612,000 | 2.49% | ||
| 16 | I SHARES | 69,840 | 3,588,000 | 2.47% | ||
| 17 | Vaneck Vectors Oil Services | 113,550 | 3,022,000 | 2.08% | ||
| 18 | ISHARES INC | 154,400 | 2,983,000 | 2.05% | ||
| 19 | First Trust ISE-Revere Natural | 551,350 | 2,272,000 | 1.56% | ||
| 20 | SPDR SER TR S&P BIOTECH ETF | 38,160 | 1,971,000 | 1.36% | ||
| 21 | STANDARD & POORS MIDCAP 400 SP | 6,015 | 1,580,000 | 1.09% | ||
| 22 | iShares MSCI Japan ETF | 127,640 | 1,456,000 | 1.00% | ||
| 23 | ISHARES MSCI | 43,920 | 1,293,000 | 0.89% | ||
| 24 | VANGUARD INFORM TECH | 11,300 | 1,238,000 | 0.85% | ||
| 25 | SECTOR SPDR TRUST SBI CONSUMER | 22,510 | 1,194,000 | 0.82% | ||
| 26 | Vanguard World Fd | 9,560 | 1,186,000 | 0.82% | ||
| 27 | SELECT SECTOR SPDR TRUST THE H | 8,530 | 578,000 | 0.40% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 8,295 | 458,000 | 0.32% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 1,190 | 29,000 | 0.02% | ||
| 30 | ISHARES TR | 1,210 | 28,000 | 0.02% | ||
| 31 | Spectra Energy Partners LP | 400 | 19,000 | 0.01% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 260 | 18,000 | 0.01% | ||
| 33 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 240 | 16,000 | 0.01% | ||
| 34 | WESTERN GAS PARTNERS LP | 350 | 15,000 | 0.01% | ||
| 35 | GENESIS ENERGY LP COM UNITS NPV | 470 | 15,000 | 0.01% | ||
| 36 | HOLLY ENERGY PARTNERS L P | 440 | 15,000 | 0.01% | ||
| 37 | Tesoro Logistics LP | 315 | 14,000 | 0.01% | ||
| 38 | SHELL MIDSTREAM PARTNERS L P | 390 | 14,000 | 0.01% | ||
| 39 | AMERIGAS PARTNERS L P | 300 | 13,000 | 0.01% | ||
| 40 | TC PIPELINES LP | 240 | 12,000 | 0.01% | ||
| 41 | Sunoco Logistics Partners LP | 460 | 12,000 | 0.01% | ||
| 42 | WESTERN REFINING LOGISTICS LP | 500 | 12,000 | 0.01% | ||
| 43 | DOMINION MIDSTREAM PARTNERS | 360 | 12,000 | 0.01% | ||
| 44 | MPLX LP | 370 | 11,000 | 0.01% | ||
| 45 | VALERO ENERGY PARTNERS LP COM | 240 | 11,000 | 0.01% | ||
| 46 | PHILLIPS 66 PARTNERS LP | 180 | 11,000 | 0.01% | ||
| 47 | CONE MIDSTREAM PARTNERS LP | 860 | 11,000 | 0.01% | ||
| 48 | Delek Logistics LP | 320 | 10,000 | 0.01% | ||
| 49 | EQT MIDSTREAM PARTNERS L P | 140 | 10,000 | 0.01% | ||
| 50 | PBF Logistics LP | 500 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255435-16-000023, filed 2016.04.11).
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.
