| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 886,310 | 72,403,000 | 15.66% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 480,844 | 53,056,000 | 11.48% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 378,354 | 39,031,000 | 8.44% | ||
| 4 | VANGUARD BD INDEX FDS | 391,356 | 31,555,000 | 6.83% | ||
| 5 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,793,762 | 25,597,000 | 5.54% | ||
| 6 | SELECT SECTOR SPDR TR | 515,417 | 25,575,000 | 5.53% | ||
| 7 | POWERSHARES N/C 6/4/18 46138E354 | 630,573 | 25,431,000 | 5.50% | ||
| 8 | SELECT SECTOR SPDR TR | 561,002 | 24,886,000 | 5.38% | ||
| 9 | SELECT SECTOR SPDR TR | 450,981 | 23,925,000 | 5.18% | ||
| 10 | ISHARES TR | 181,306 | 22,836,000 | 4.94% | ||
| 11 | ISHARES TR | 261,740 | 22,256,000 | 4.81% | ||
| 12 | VANGUARD INDEX FDS | 153,578 | 16,348,000 | 3.54% | ||
| 13 | VANGUARD INDEX FDS | 194,189 | 15,999,000 | 3.46% | ||
| 14 | ISHARES | 274,886 | 4,321,000 | 0.93% | ||
| 15 | ISHARES INC | 175,548 | 4,319,000 | 0.93% | ||
| 16 | ISHARES INC | 237,431 | 4,193,000 | 0.91% | ||
| 17 | iShares MSCI Japan ETF | 363,267 | 4,145,000 | 0.90% | ||
| 18 | ISHARES INC | 135,886 | 4,040,000 | 0.87% | ||
| 19 | FREEPORT-MCMORAN INC | 182,758 | 1,890,000 | 0.41% | ||
| 20 | CONSOL ENERGY INC | 161,581 | 1,824,000 | 0.39% | ||
| 21 | NEWELL BRANDS | 36,686 | 1,625,000 | 0.35% | ||
| 22 | MOLSON COORS BREWING CO | 16,429 | 1,580,000 | 0.34% | ||
| 23 | WYNN RESORTS LTD | 16,906 | 1,580,000 | 0.34% | ||
| 24 | GOODYEAR TIRE & RUBB | 46,296 | 1,527,000 | 0.33% | ||
| 25 | CINTAS | 16,653 | 1,496,000 | 0.32% | ||
| 26 | NEWMONT CORP | 54,038 | 1,436,000 | 0.31% | ||
| 27 | AGL Resources Inc | 21,569 | 1,405,000 | 0.30% | ||
| 28 | NIKE INC | 22,830 | 1,403,000 | 0.30% | ||
| 29 | H & R BLOCK INC | 44,897 | 1,186,000 | 0.26% | ||
| 30 | LOWES COS INC | 10,341 | 783,000 | 0.17% | ||
| 31 | MASCO CORP | 24,864 | 782,000 | 0.17% | ||
| 32 | POWERSHS DB MULTI SECT COMM | 19,289 | 777,000 | 0.17% | ||
| 33 | ACTIVISION BLIZZARD INC | 22,408 | 758,000 | 0.16% | ||
| 34 | SENIOR HOUSING PROPERTIES TRUST | 40,838 | 731,000 | 0.16% | ||
| 35 | ELECTRONIC ARTS INC | 11,030 | 729,000 | 0.16% | ||
| 36 | LUMEN TECHNOLOGIES INC | 22,794 | 728,000 | 0.16% | ||
| 37 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 24,277 | 726,000 | 0.16% | ||
| 38 | ALLEGION PUB LTD CO | 11,088 | 707,000 | 0.15% | ||
| 39 | MOBILE TELESYSTEMS PJSC | 85,886 | 695,000 | 0.15% | ||
| 40 | GOLAR LNG PARTNERS LP | 46,350 | 681,000 | 0.15% | ||
| 41 | RR DONNELLEY & SONS CO | 39,579 | 649,000 | 0.14% | ||
| 42 | CVR PARTNERS LP | 76,841 | 642,000 | 0.14% | ||
| 43 | NUSTAR ENERGY LP | 15,404 | 622,000 | 0.13% | ||
| 44 | FRANKLIN STREET PPTY CP | 58,479 | 620,000 | 0.13% | ||
| 45 | SUNCOKE ENERGY PARTNERS L P | 83,304 | 616,000 | 0.13% | ||
| 46 | FERRELLGAS PARTNERS L.P. | 34,556 | 601,000 | 0.13% | ||
| 47 | HOSPITALITY PPTYS TR | 22,557 | 599,000 | 0.13% | ||
| 48 | ASHFORD HOSPITALITY TR INC COM SHS | 92,914 | 593,000 | 0.13% | ||
| 49 | SANDRIDGE PERMIAN TR | 227,261 | 586,000 | 0.13% | ||
| 50 | MARTIN MIDSTREAM | 29,004 | 582,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003678, filed 2016.05.12).
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.
