| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 948,745 | 80,349,000 | 17.44% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 427,511 | 48,296,000 | 10.48% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 359,946 | 38,946,000 | 8.45% | ||
| 4 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,709,850 | 26,588,000 | 5.77% | ||
| 5 | VANGUARD BD INDEX FDS | 325,491 | 26,384,000 | 5.73% | ||
| 6 | SELECT SECTOR SPDR TR | 491,078 | 25,767,000 | 5.59% | ||
| 7 | POWERSHARES N/C 6/4/18 46138E354 | 601,063 | 25,719,000 | 5.58% | ||
| 8 | SELECT SECTOR SPDR TR | 429,954 | 23,712,000 | 5.15% | ||
| 9 | ISHARES TR | 277,873 | 23,697,000 | 5.14% | ||
| 10 | SPDR SER TR | 268,717 | 22,551,000 | 4.90% | ||
| 11 | ISHARES TR | 339,830 | 22,429,000 | 4.87% | ||
| 12 | VANGUARD INDEX FDS | 186,544 | 15,854,000 | 3.44% | ||
| 13 | VANGUARD INDEX FDS | 147,310 | 15,521,000 | 3.37% | ||
| 14 | ISHARES | 148,103 | 4,462,000 | 0.97% | ||
| 15 | ISHARES INC | 76,795 | 3,999,000 | 0.87% | ||
| 16 | ISHARES INC | 221,926 | 3,930,000 | 0.85% | ||
| 17 | ISHARES INC | 164,179 | 3,801,000 | 0.83% | ||
| 18 | ISHARES | 257,083 | 3,643,000 | 0.79% | ||
| 19 | NEWMONT CORP | 44,862 | 1,755,000 | 0.38% | ||
| 20 | CINTAS | 15,483 | 1,519,000 | 0.33% | ||
| 21 | NEWELL BRANDS | 30,827 | 1,497,000 | 0.32% | ||
| 22 | MOLSON COORS BREWING CO | 14,694 | 1,486,000 | 0.32% | ||
| 23 | FREEPORT-MCMORAN INC | 132,163 | 1,472,000 | 0.32% | ||
| 24 | Alcoa | 157,465 | 1,460,000 | 0.32% | ||
| 25 | AGL Resources Inc | 22,081 | 1,457,000 | 0.32% | ||
| 26 | NIKE INC | 26,202 | 1,446,000 | 0.31% | ||
| 27 | WYNN RESORTS LTD | 15,106 | 1,369,000 | 0.30% | ||
| 28 | CRESTWOOD EQUITY PARTNERS LP | 67,084 | 1,352,000 | 0.29% | ||
| 29 | AMERICAN MIDSTREAM PARTNERS | 98,322 | 1,163,000 | 0.25% | ||
| 30 | LEGACY RESERVES | 661,930 | 1,072,000 | 0.23% | ||
| 31 | NATURAL RESOURCE PARTNERS L | 73,129 | 1,049,000 | 0.23% | ||
| 32 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 49,786 | 1,047,000 | 0.23% | ||
| 33 | SUNCOKE ENERGY PARTNERS L P | 92,004 | 994,000 | 0.22% | ||
| 34 | SEADRILL PARTNERS LLC COMUNIT REP LB | 180,024 | 967,000 | 0.21% | ||
| 35 | FORESIGHT ENERGY LP | 585,560 | 913,000 | 0.20% | ||
| 36 | POWERSHS DB MULTI SECT COMM | 19,383 | 837,000 | 0.18% | ||
| 37 | NUSTAR ENERGY LP | 16,504 | 822,000 | 0.18% | ||
| 38 | ARCHROCK PARTNERS L P | 60,368 | 817,000 | 0.18% | ||
| 39 | EV Energy Partners, L.P. | 356,156 | 816,000 | 0.18% | ||
| 40 | GOLAR LNG PARTNERS LP | 44,250 | 811,000 | 0.18% | ||
| 41 | MARTIN MIDSTREAM | 33,145 | 766,000 | 0.17% | ||
| 42 | COMCAST CORP NEW | 11,707 | 763,000 | 0.17% | ||
| 43 | ALLEGION PUB LTD CO | 10,827 | 752,000 | 0.16% | ||
| 44 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,391 | 748,000 | 0.16% | ||
| 45 | ACTIVISION BLIZZARD INC | 18,713 | 742,000 | 0.16% | ||
| 46 | WP GLIMCHER IN | 64,785 | 725,000 | 0.16% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 34,732 | 723,000 | 0.16% | ||
| 48 | FRANKLIN STREET PPTY CP | 58,671 | 720,000 | 0.16% | ||
| 49 | FERRELLGAS PARTNERS L.P. | 38,699 | 715,000 | 0.16% | ||
| 50 | StoneMor Partners LP | 28,434 | 712,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004058, filed 2016.07.28).
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.
