| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 440,544 | 46,517,000 | 12.22% | ||
| 2 | VANGUARD INDEX FDS | 418,801 | 44,556,000 | 11.70% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 371,029 | 36,821,000 | 9.67% | ||
| 4 | VANGUARD BD INDEX FDS | 335,264 | 26,677,000 | 7.01% | ||
| 5 | SELECT SECTOR SPDR TR | 532,465 | 22,805,000 | 5.99% | ||
| 6 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,702,518 | 22,729,000 | 5.97% | ||
| 7 | SELECT SECTOR SPDR TR | 288,574 | 22,552,000 | 5.92% | ||
| 8 | SELECT SECTOR SPDR TR | 428,047 | 21,612,000 | 5.68% | ||
| 9 | VANGUARD INDEX FDS | 173,821 | 21,109,000 | 5.54% | ||
| 10 | ISHARES TR | 248,430 | 20,958,000 | 5.50% | ||
| 11 | VANGUARD INDEX FDS | 241,145 | 19,658,000 | 5.16% | ||
| 12 | ISHARES INC | 399,161 | 7,209,000 | 1.89% | ||
| 13 | ISHARES INC | 357,342 | 7,083,000 | 1.86% | ||
| 14 | iShares MSCI Japan ETF | 572,980 | 6,945,000 | 1.82% | ||
| 15 | ISHARES INC | 282,782 | 6,742,000 | 1.77% | ||
| 16 | iShares MSCI Italy Capped ETF | 477,992 | 6,568,000 | 1.73% | ||
| 17 | MOLSON COORS BREWING CO | 17,342 | 1,629,000 | 0.43% | ||
| 18 | AGL Resources Inc | 25,449 | 1,624,000 | 0.43% | ||
| 19 | GOODYEAR TIRE & RUBB | 49,037 | 1,602,000 | 0.42% | ||
| 20 | CINTAS | 17,348 | 1,580,000 | 0.41% | ||
| 21 | NEWELL BRANDS | 35,846 | 1,580,000 | 0.41% | ||
| 22 | ROBERT HALF | 33,251 | 1,567,000 | 0.41% | ||
| 23 | NIKE INC | 24,708 | 1,544,000 | 0.41% | ||
| 24 | NORTHERN TIER ENERGY LP COM UN REPR PART | 35,875 | 928,000 | 0.24% | ||
| 25 | LOWES COS INC | 12,046 | 916,000 | 0.24% | ||
| 26 | DIGITAL RLTY TR INC | 11,901 | 900,000 | 0.24% | ||
| 27 | CVR REFNG LP | 46,537 | 881,000 | 0.23% | ||
| 28 | StoneMor Partners LP | 30,931 | 827,000 | 0.22% | ||
| 29 | ALON USA PARTNERS LP | 35,510 | 826,000 | 0.22% | ||
| 30 | ACTIVISION BLIZZARD INC | 20,753 | 803,000 | 0.21% | ||
| 31 | ELECTRONIC ARTS INC | 11,641 | 800,000 | 0.21% | ||
| 32 | ALLEGION PUB LTD CO | 12,026 | 793,000 | 0.21% | ||
| 33 | COMCAST CORP NEW | 14,019 | 791,000 | 0.21% | ||
| 34 | MASCO CORP | 27,868 | 789,000 | 0.21% | ||
| 35 | POWERSHS DB US DOLLAR INDEX | 30,276 | 777,000 | 0.20% | ||
| 36 | LUMEN TECHNOLOGIES INC | 30,898 | 777,000 | 0.20% | ||
| 37 | RR DONNELLEY & SONS CO | 52,461 | 772,000 | 0.20% | ||
| 38 | HOSPITALITY PPTYS TR | 29,189 | 763,000 | 0.20% | ||
| 39 | NOBLE CORP PLC | 71,653 | 756,000 | 0.20% | ||
| 40 | FRANKLIN STREET PPTY CP | 71,851 | 744,000 | 0.20% | ||
| 41 | NUSTAR ENERGY LP | 18,346 | 736,000 | 0.19% | ||
| 42 | CAPITAL PRODUCT PARTNERS L P | 132,008 | 729,000 | 0.19% | ||
| 43 | MARTIN MIDSTREAM | 32,626 | 708,000 | 0.19% | ||
| 44 | SENIOR HOUSING PROPERTIES TRUST | 47,138 | 700,000 | 0.18% | ||
| 45 | CALUMET SPECIALTY PRODS PTNR | 34,583 | 689,000 | 0.18% | ||
| 46 | FERRELLGAS PARTNERS L.P. | 40,560 | 673,000 | 0.18% | ||
| 47 | MOBILE TELESYSTEMS PJSC | 107,930 | 667,000 | 0.18% | ||
| 48 | CVR PARTNERS LP | 82,791 | 663,000 | 0.17% | ||
| 49 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 26,387 | 641,000 | 0.17% | ||
| 50 | SANDRIDGE PERMIAN TR | 205,874 | 611,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002740, filed 2016.02.03).
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.
