| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 763,600 | 71,382,000 | 13.21% | ||
| 2 | VANGUARD INDEX FDS | 567,072 | 70,448,000 | 13.04% | ||
| 3 | VANGUARD BD INDEX FDS | 468,984 | 37,566,000 | 6.95% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 368,197 | 37,457,000 | 6.93% | ||
| 5 | SELECT SECTOR SPDR TR | 490,800 | 28,707,000 | 5.31% | ||
| 6 | SELECT SECTOR SPDR TR | 431,650 | 27,936,000 | 5.17% | ||
| 7 | SELECT SECTOR SPDR TR | 454,018 | 23,759,000 | 4.40% | ||
| 8 | VANGUARD INDEX FDS | 221,457 | 22,287,000 | 4.12% | ||
| 9 | ISHARES INC MSCI EURZONE ETF | 515,250 | 21,780,000 | 4.03% | ||
| 10 | FIRST TR MID CAP CORE ALPHAD | 422,200 | 21,731,000 | 4.02% | ||
| 11 | FIRST TR SML CP CORE ALPHA F | 419,000 | 20,409,000 | 3.78% | ||
| 12 | FIRST TR LRGE CP CORE ALPHA | 475,629 | 20,033,000 | 3.71% | ||
| 13 | ISHARES TR | 114,150 | 14,044,000 | 2.60% | ||
| 14 | JPMORGAN CHASE & CO | 298,250 | 13,881,000 | 2.57% | ||
| 15 | ISHARES TR | 150,000 | 13,659,000 | 2.53% | ||
| 16 | ISHARES INC | 333,100 | 11,439,000 | 2.12% | ||
| 17 | ISHARES | 362,100 | 11,352,000 | 2.10% | ||
| 18 | ISHARES TR | 87,070 | 10,476,000 | 1.94% | ||
| 19 | ISHARES INC | 601,949 | 10,450,000 | 1.93% | ||
| 20 | ISHARES INC | 382,750 | 9,994,000 | 1.85% | ||
| 21 | iShares MSCI Spain Capped ETF | 240,000 | 9,792,000 | 1.81% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,000 | 3,870,000 | 0.72% | ||
| 23 | SPDR SERIES TRUST | 58,800 | 2,429,000 | 0.45% | ||
| 24 | CVR PARTNERS LP | 45,024 | 954,000 | 0.18% | ||
| 25 | PetroLogistics LP (PDH) | 66,139 | 823,000 | 0.15% | ||
| 26 | NUSTAR ENERGY LP | 14,274 | 784,000 | 0.15% | ||
| 27 | QR ENERGY LP | 43,435 | 777,000 | 0.14% | ||
| 28 | GLOBAL PARTNERS LP | 21,051 | 770,000 | 0.14% | ||
| 29 | MARTIN MIDSTREAM | 17,845 | 768,000 | 0.14% | ||
| 30 | MEMORIAL PRODTN PARTNERS | 34,070 | 768,000 | 0.14% | ||
| 31 | HOSPITALITY PPTYS TR | 26,716 | 767,000 | 0.14% | ||
| 32 | CAPITAL PRODUCT PARTNERS L P | 69,775 | 764,000 | 0.14% | ||
| 33 | DIGITAL RLTY TR INC | 14,370 | 763,000 | 0.14% | ||
| 34 | BREITBURN ENERGY PARTNERS LP COM | 37,968 | 758,000 | 0.14% | ||
| 35 | LRR ENERGY LP | 43,860 | 753,000 | 0.14% | ||
| 36 | SUN COMMUNITIES INC COM | 16,657 | 751,000 | 0.14% | ||
| 37 | CHESAPEAKE GRANITE WASH TR COM | 71,346 | 746,000 | 0.14% | ||
| 38 | NAVIOS MARITIME PARTNERS L P | 38,200 | 745,000 | 0.14% | ||
| 39 | SANDRIDGE PERMIAN TR | 61,911 | 744,000 | 0.14% | ||
| 40 | TC PIPELINES LP | 15,362 | 736,000 | 0.14% | ||
| 41 | WHITING USA TR II | 56,684 | 735,000 | 0.14% | ||
| 42 | LUMEN TECHNOLOGIES INC | 22,335 | 733,000 | 0.14% | ||
| 43 | EV Energy Partners, L.P. | 21,890 | 733,000 | 0.14% | ||
| 44 | FERRELLGAS PARTNERS L.P. | 31,744 | 733,000 | 0.14% | ||
| 45 | ATLAS RESOURCES PARTNERS LP | 34,990 | 731,000 | 0.14% | ||
| 46 | StoneMor Partners LP | 28,884 | 726,000 | 0.13% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 31,919 | 717,000 | 0.13% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 13,299 | 715,000 | 0.13% | ||
| 49 | LINN ENERGY LLC UNIT LTD LIAB | 25,030 | 709,000 | 0.13% | ||
| 50 | CALUMET SPECIALTY PRODS PTNR | 27,237 | 704,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001089, filed 2014.05.13).
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.
