| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,092,790 | 95,357,000 | 22.32% | ||
| 2 | ISHARES COHEN & STEERS REIT ETF | 370,049 | 38,818,000 | 9.09% | ||
| 3 | VANGUARD INDEX FDS | 319,905 | 35,401,000 | 8.29% | ||
| 4 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,586,735 | 25,197,000 | 5.90% | ||
| 5 | VANGUARD BD INDEX FDS | 285,995 | 23,117,000 | 5.41% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 203,930 | 22,816,000 | 5.34% | ||
| 7 | SELECT SECTOR SPDR TR | 470,232 | 22,468,000 | 5.26% | ||
| 8 | ISHARES TR | 257,876 | 22,097,000 | 5.17% | ||
| 9 | ISHARES TR | 763,397 | 21,406,000 | 5.01% | ||
| 10 | SPDR SER TR | 249,367 | 21,037,000 | 4.92% | ||
| 11 | ISHARES TR | 251,000 | 20,241,000 | 4.74% | ||
| 12 | VANGUARD INDEX FDS | 97,921 | 12,904,000 | 3.02% | ||
| 13 | ISHARES | 141,172 | 4,762,000 | 1.11% | ||
| 14 | ISHARES INC | 73,201 | 4,255,000 | 1.00% | ||
| 15 | ISHARES | 253,876 | 3,986,000 | 0.93% | ||
| 16 | ISHARES | 148,504 | 3,815,000 | 0.89% | ||
| 17 | ISHARES TR | 129,309 | 3,803,000 | 0.89% | ||
| 18 | FORESIGHT ENERGY LP | 443,796 | 1,686,000 | 0.39% | ||
| 19 | WYNN RESORTS LTD | 16,683 | 1,625,000 | 0.38% | ||
| 20 | MOLSON COORS BREWING CO | 14,592 | 1,602,000 | 0.37% | ||
| 21 | FREEPORT-MCMORAN INC | 144,167 | 1,566,000 | 0.37% | ||
| 22 | NEWMONT CORP | 38,979 | 1,531,000 | 0.36% | ||
| 23 | COMCAST CORP NEW | 22,953 | 1,523,000 | 0.36% | ||
| 24 | NEWELL BRANDS | 28,097 | 1,480,000 | 0.35% | ||
| 25 | CINTAS | 12,624 | 1,421,000 | 0.33% | ||
| 26 | NIKE INC | 25,941 | 1,366,000 | 0.32% | ||
| 27 | NATURAL RESOURCE PARTNERS L | 44,237 | 1,234,000 | 0.29% | ||
| 28 | SUNCOKE ENERGY PARTNERS L P | 66,352 | 1,005,000 | 0.24% | ||
| 29 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 36,038 | 939,000 | 0.22% | ||
| 30 | POWERSHS DB MULTI SECT COMM | 21,856 | 931,000 | 0.22% | ||
| 31 | AMERICAN MIDSTREAM PARTNERS | 60,158 | 889,000 | 0.21% | ||
| 32 | GLOBAL PARTNERS LP | 53,938 | 871,000 | 0.20% | ||
| 33 | SANDRIDGE PERMIAN TR | 295,246 | 841,000 | 0.20% | ||
| 34 | CBL & Associates Properties In | 68,904 | 836,000 | 0.20% | ||
| 35 | GOLAR LNG PARTNERS LP | 41,288 | 810,000 | 0.19% | ||
| 36 | ACTIVISION BLIZZARD INC | 18,093 | 802,000 | 0.19% | ||
| 37 | POWERSHS DB MULTI SECT COMM | 19,429 | 789,000 | 0.18% | ||
| 38 | CAPITAL PRODUCT PARTNERS L P | 238,692 | 778,000 | 0.18% | ||
| 39 | CVR REFNG LP | 88,129 | 773,000 | 0.18% | ||
| 40 | ARCHROCK PARTNERS L P | 52,352 | 771,000 | 0.18% | ||
| 41 | SENIOR HOUSING PROPERTIES TRUST | 33,474 | 760,000 | 0.18% | ||
| 42 | CARE CAP PPTYS INC | 26,568 | 757,000 | 0.18% | ||
| 43 | LOWES COS INC | 10,473 | 756,000 | 0.18% | ||
| 44 | StoneMor Partners LP | 29,958 | 750,000 | 0.18% | ||
| 45 | WASHINGTON PRIME GROUP NEW COM | 60,473 | 749,000 | 0.18% | ||
| 46 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,311 | 743,000 | 0.17% | ||
| 47 | BROWN FORMAN CORP CL B | 15,542 | 737,000 | 0.17% | ||
| 48 | CRESTWOOD EQUITY PARTNERS LP | 34,536 | 734,000 | 0.17% | ||
| 49 | RR DONNELLEY & SONS CO | 46,314 | 728,000 | 0.17% | ||
| 50 | LUMEN TECHNOLOGIES INC | 26,336 | 722,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004577, filed 2016.10.28).
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.
