| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 85,972 | 9,949,000 | 20.95% | ||
| 2 | ISHARES TR | 99,334 | 7,465,000 | 15.72% | ||
| 3 | PowerShares ETF Dynamic B | 115,197 | 5,600,000 | 11.79% | ||
| 4 | ALPS ETF TR ALERIAN MLP | 345,777 | 5,380,000 | 11.33% | ||
| 5 | VANGUARD HEALTH | 19,534 | 2,734,000 | 5.76% | ||
| 6 | PowerShares DYNAMIC TECHN | 62,025 | 2,637,000 | 5.55% | ||
| 7 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 33,006 | 2,440,000 | 5.14% | ||
| 8 | ISHARES TR | 32,571 | 2,068,000 | 4.36% | ||
| 9 | Exxon Mobil Corp | 20,075 | 1,670,000 | 3.52% | ||
| 10 | Market Vectors Agribusiness ET | 29,674 | 1,636,000 | 3.45% | ||
| 11 | POTASH CORP SASK INC | 41,419 | 1,283,000 | 2.70% | ||
| 12 | BLACKSTONE GROUP L P | 28,926 | 1,182,000 | 2.49% | ||
| 13 | MARKWEST ENERGY PARTNERS LP | 14,525 | 819,000 | 1.72% | ||
| 14 | GLAXOSMITHKLINE PLC SPONSOR | 16,651 | 694,000 | 1.46% | ||
| 15 | BHP BILLITON LTD | 16,557 | 674,000 | 1.42% | ||
| 16 | GOLDCORP INC NEW | 32,917 | 533,000 | 1.12% | ||
| 17 | TEEKAY LNG PARTNERS L P | 16,135 | 520,000 | 1.10% | ||
| 18 | Vaneck Vectors Gold | 11,297 | 201,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372365-15-000006, filed 2015.07.29).
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.
