| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 453,752 | 48,574,000 | 9.78% | ||
| 2 | VANGUARD INDEX FDS | 446,227 | 47,554,000 | 9.57% | ||
| 3 | SELECT SECTOR SPDR TR | 527,097 | 39,210,000 | 7.89% | ||
| 4 | iShares MSCI Japan ETF | 2,583,432 | 33,093,000 | 6.66% | ||
| 5 | VANGUARD BD INDEX FDS | 377,286 | 30,255,000 | 6.09% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 285,331 | 29,963,000 | 6.03% | ||
| 7 | SELECT SECTOR SPDR TR | 637,152 | 26,378,000 | 5.31% | ||
| 8 | FIRST TR MID CAP CORE ALPHAD | 458,032 | 24,684,000 | 4.97% | ||
| 9 | SELECT SECTOR SPDR TR | 314,895 | 24,083,000 | 4.85% | ||
| 10 | FIRST TR LRGE CP CORE ALPHA | 506,539 | 23,220,000 | 4.67% | ||
| 11 | VANGUARD INDEX FDS | 172,079 | 23,100,000 | 4.65% | ||
| 12 | ISHARES COHEN & STEERS REIT ETF | 164,536 | 14,744,000 | 2.97% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153,210 | 13,605,000 | 2.74% | ||
| 14 | ISHARES | 604,798 | 9,544,000 | 1.92% | ||
| 15 | ISHARES TR | 201,042 | 9,268,000 | 1.87% | ||
| 16 | ISHARES INC | 407,547 | 9,194,000 | 1.85% | ||
| 17 | ISHARES INC | 529,240 | 9,193,000 | 1.85% | ||
| 18 | NIKE INC | 18,115 | 1,957,000 | 0.39% | ||
| 19 | ELECTRONIC ARTS INC | 29,348 | 1,952,000 | 0.39% | ||
| 20 | NEWELL BRANDS | 46,591 | 1,915,000 | 0.39% | ||
| 21 | ROBERT HALF | 32,672 | 1,813,000 | 0.36% | ||
| 22 | CBRE GROUP INC | 48,163 | 1,782,000 | 0.36% | ||
| 23 | LRR ENERGY LP | 235,582 | 1,767,000 | 0.36% | ||
| 24 | ALON USA PARTNERS LP | 83,956 | 1,765,000 | 0.36% | ||
| 25 | RYDER SYS INC COM | 20,095 | 1,756,000 | 0.35% | ||
| 26 | LEVEL 3 COMM | 33,197 | 1,748,000 | 0.35% | ||
| 27 | FREEPORT-MCMORAN INC | 93,727 | 1,745,000 | 0.35% | ||
| 28 | GOODYEAR TIRE & RUBB | 57,835 | 1,744,000 | 0.35% | ||
| 29 | CHESAPEAKE GRANITE WASH TR COM | 239,429 | 1,712,000 | 0.34% | ||
| 30 | NOBLE CORP PLC | 110,560 | 1,702,000 | 0.34% | ||
| 31 | StoneMor Partners LP | 55,409 | 1,671,000 | 0.34% | ||
| 32 | SANDRIDGE PERMIAN TR | 222,292 | 1,663,000 | 0.33% | ||
| 33 | MOBILE TELESYSTEMS PJSC | 170,010 | 1,663,000 | 0.33% | ||
| 34 | FERRELLGAS PARTNERS L.P. | 71,337 | 1,607,000 | 0.32% | ||
| 35 | VANGUARD NAT RES LLC | 105,933 | 1,582,000 | 0.32% | ||
| 36 | NUSTAR ENERGY LP | 26,367 | 1,565,000 | 0.32% | ||
| 37 | CALUMET SPECIALTY PRODS PTNR | 61,149 | 1,557,000 | 0.31% | ||
| 38 | DIGITAL RLTY TR INC | 23,213 | 1,548,000 | 0.31% | ||
| 39 | NAVIOS MARITIME PARTNERS L P | 142,939 | 1,529,000 | 0.31% | ||
| 40 | CVR PARTNERS LP | 117,597 | 1,485,000 | 0.30% | ||
| 41 | LINN CO LLC | 156,194 | 1,476,000 | 0.30% | ||
| 42 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 36,988 | 1,475,000 | 0.30% | ||
| 43 | NORTHERN TIER ENERGY LP COM UN REPR PART | 61,696 | 1,467,000 | 0.30% | ||
| 44 | SEADRILL PARTNERS LLC COMUNIT REP LB | 117,638 | 1,452,000 | 0.29% | ||
| 45 | RR DONNELLEY & SONS CO | 81,946 | 1,428,000 | 0.29% | ||
| 46 | MARTIN MIDSTREAM | 45,976 | 1,423,000 | 0.29% | ||
| 47 | GLOBAL PARTNERS LP | 43,475 | 1,410,000 | 0.28% | ||
| 48 | CVR REFNG LP | 76,905 | 1,407,000 | 0.28% | ||
| 49 | EXTERRAN PARTNERS LP | 61,713 | 1,389,000 | 0.28% | ||
| 50 | PDL BIOPHARMA INCORPORATED | 214,595 | 1,380,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001518, filed 2015.07.28).
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.
