| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM S&P 500 EQUAL WEIGH | 313,820 | 25,215,000 | 15.53% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 49,120 | 13,372,000 | 8.24% | ||
| 3 | ISHARES TR | 104,190 | 12,108,000 | 7.46% | ||
| 4 | OPPENHEIMER REV WEIGHTED LARGE | 239,096 | 9,746,000 | 6.00% | ||
| 5 | Util Slct Sector SPDR Fund | 180,385 | 9,465,000 | 5.83% | ||
| 6 | SPDR S&P 500 Fund | 39,445 | 8,263,000 | 5.09% | ||
| 7 | ISHARES TR | 228,915 | 7,989,000 | 4.92% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 164,105 | 7,920,000 | 4.88% | ||
| 9 | SECTOR SPDR TRUST SBI CONSUMER | 137,980 | 7,610,000 | 4.69% | ||
| 10 | SELECT SECTOR SPDR TR | 96,100 | 7,502,000 | 4.62% | ||
| 11 | WISDOMTREE TR | 172,579 | 6,693,000 | 4.12% | ||
| 12 | FIRST TRUST INTERNET INDEX CF ETF | 89,340 | 6,443,000 | 3.97% | ||
| 13 | ISHARES TR | 40,710 | 5,518,000 | 3.40% | ||
| 14 | SPDR SER TR S&P HOMEBUILDERS | 146,820 | 4,924,000 | 3.03% | ||
| 15 | ISHARES TR | 87,830 | 4,803,000 | 2.96% | ||
| 16 | WisdomTree Europe Hedged Equit | 82,233 | 4,155,000 | 2.56% | ||
| 17 | I SHARES | 67,790 | 3,497,000 | 2.15% | ||
| 18 | ISHARES INC | 152,490 | 2,966,000 | 1.83% | ||
| 19 | ISHARES TR | 75,020 | 2,074,000 | 1.28% | ||
| 20 | POWERSHARES QQQ TRUST SERIES 1 | 17,960 | 1,931,000 | 1.19% | ||
| 21 | iShares MSCI Japan ETF | 124,980 | 1,437,000 | 0.89% | ||
| 22 | Vanguard World Fd | 10,720 | 1,308,000 | 0.81% | ||
| 23 | WISDOMTREE TR | 60,490 | 1,221,000 | 0.75% | ||
| 24 | ISHARES MSCI | 43,360 | 1,186,000 | 0.73% | ||
| 25 | ISHARES | 46,620 | 1,121,000 | 0.69% | ||
| 26 | WISDOMTREE TR | 20,880 | 1,066,000 | 0.66% | ||
| 27 | SELECT SECTOR SPDR TRUST THE H | 9,590 | 688,000 | 0.42% | ||
| 28 | ISHARES | 10,910 | 655,000 | 0.40% | ||
| 29 | US GASOLINE FD LP | 24,900 | 647,000 | 0.40% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 7,285 | 406,000 | 0.25% | ||
| 31 | ishares Currency Hedged MSCI Japan | 2,690 | 63,000 | 0.04% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 1,350 | 40,000 | 0.02% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 320 | 24,000 | 0.01% | ||
| 34 | Spectra Energy Partners LP | 440 | 21,000 | 0.01% | ||
| 35 | WESTERN GAS PARTNERS LP | 350 | 18,000 | 0.01% | ||
| 36 | GENESIS ENERGY LP COM UNITS NPV | 470 | 18,000 | 0.01% | ||
| 37 | MPLX LP | 510 | 17,000 | 0.01% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 240 | 17,000 | 0.01% | ||
| 39 | SHELL MIDSTREAM PARTNERS L P | 470 | 16,000 | 0.01% | ||
| 40 | Tesoro Logistics LP | 315 | 16,000 | 0.01% | ||
| 41 | HOLLY ENERGY PARTNERS L P | 440 | 15,000 | 0.01% | ||
| 42 | WESTERN REFINING LOGISTICS LP | 580 | 15,000 | 0.01% | ||
| 43 | CONE MIDSTREAM PARTNERS LP | 860 | 15,000 | 0.01% | ||
| 44 | AMERIGAS PARTNERS L P | 300 | 14,000 | 0.01% | ||
| 45 | TC PIPELINES LP | 240 | 14,000 | 0.01% | ||
| 46 | Sunoco Logistics Partners LP | 460 | 13,000 | 0.01% | ||
| 47 | PHILLIPS 66 PARTNERS LP | 240 | 13,000 | 0.01% | ||
| 48 | PBF Logistics LP | 500 | 12,000 | 0.01% | ||
| 49 | EQT MIDSTREAM PARTNERS L P | 140 | 11,000 | 0.01% | ||
| 50 | VALERO ENERGY PARTNERS LP COM | 240 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255435-16-000026, filed 2016.07.13).
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.
