| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 467,731 | 40,482,000 | 10.65% | ||
| 2 | VANGUARD INDEX FDS | 304,866 | 36,889,000 | 9.70% | ||
| 3 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,467,957 | 24,853,000 | 6.54% | ||
| 4 | VANGUARD INDEX FDS | 225,378 | 21,904,000 | 5.76% | ||
| 5 | VANGUARD INDEX FDS | 161,038 | 21,441,000 | 5.64% | ||
| 6 | SELECT SECTOR SPDR TR | 435,062 | 21,040,000 | 5.53% | ||
| 7 | SELECT SECTOR SPDR TR | 888,205 | 20,651,000 | 5.43% | ||
| 8 | VANGUARD BD INDEX FDS | 257,296 | 20,442,000 | 5.38% | ||
| 9 | ISHARES TR | 706,359 | 19,481,000 | 5.12% | ||
| 10 | SELECT SECTOR SPDR TR | 310,247 | 19,304,000 | 5.08% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 180,899 | 18,962,000 | 4.99% | ||
| 12 | ISHARES TR | 528,263 | 18,494,000 | 4.86% | ||
| 13 | ISHARES INC | 362,021 | 17,688,000 | 4.65% | ||
| 14 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 217,808 | 13,443,000 | 3.54% | ||
| 15 | ISHARES | 137,198 | 4,574,000 | 1.20% | ||
| 16 | VANECK VECTORS ETF TR | 213,341 | 4,527,000 | 1.19% | ||
| 17 | ISHARES INC | 80,229 | 4,270,000 | 1.12% | ||
| 18 | ISHARES INC | 211,809 | 4,126,000 | 1.09% | ||
| 19 | ISHARES INC | 140,140 | 4,116,000 | 1.08% | ||
| 20 | VANECK VECTORS ETF TR | 93,364 | 2,687,000 | 0.71% | ||
| 21 | SYSCO CORP | 29,061 | 1,609,000 | 0.42% | ||
| 22 | CINTAS | 12,363 | 1,429,000 | 0.38% | ||
| 23 | MOLSON COORS BREWING CO | 14,517 | 1,413,000 | 0.37% | ||
| 24 | HARLEY DAVIDSON INC | 24,123 | 1,407,000 | 0.37% | ||
| 25 | NEWELL BRANDS | 31,273 | 1,396,000 | 0.37% | ||
| 26 | NUCOR CORP | 22,702 | 1,351,000 | 0.36% | ||
| 27 | FORESIGHT ENERGY LP | 208,096 | 1,346,000 | 0.35% | ||
| 28 | BEST BUY | 30,652 | 1,308,000 | 0.34% | ||
| 29 | SUNCOKE ENERGY PARTNERS L P | 58,852 | 1,133,000 | 0.30% | ||
| 30 | SEADRILL PARTNERS LLC COMUNIT REP LB | 267,906 | 1,125,000 | 0.30% | ||
| 31 | AMERICAN MIDSTREAM PARTNERS | 60,258 | 1,097,000 | 0.29% | ||
| 32 | CRESTWOOD EQUITY PARTNERS LP | 42,336 | 1,082,000 | 0.28% | ||
| 33 | GOLAR LNG PARTNERS LP | 44,288 | 1,065,000 | 0.28% | ||
| 34 | GLOBAL PARTNERS LP | 53,838 | 1,047,000 | 0.28% | ||
| 35 | NATURAL RESOURCE PARTNERS L | 31,637 | 1,022,000 | 0.27% | ||
| 36 | CVR PARTNERS LP | 168,164 | 1,011,000 | 0.27% | ||
| 37 | ALON USA PARTNERS LP | 102,694 | 986,000 | 0.26% | ||
| 38 | SANDRIDGE PERMIAN TR | 332,546 | 981,000 | 0.26% | ||
| 39 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 34,138 | 959,000 | 0.25% | ||
| 40 | ARCHROCK PARTNERS L P | 59,652 | 957,000 | 0.25% | ||
| 41 | NUSTAR ENERGY LP | 18,898 | 941,000 | 0.25% | ||
| 42 | ASHFORD HOSPITALITY TR INC COM SHS | 108,988 | 846,000 | 0.22% | ||
| 43 | CAPITAL PRODUCT PARTNERS L P | 266,192 | 846,000 | 0.22% | ||
| 44 | MOBILE TELESYSTEMS PJSC | 92,194 | 840,000 | 0.22% | ||
| 45 | LOWES COS INC | 11,278 | 802,000 | 0.21% | ||
| 46 | EV Energy Partners, L.P. | 382,354 | 799,000 | 0.21% | ||
| 47 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 26,111 | 785,000 | 0.21% | ||
| 48 | MARTIN MIDSTREAM | 41,313 | 758,000 | 0.20% | ||
| 49 | LEGGETT &PLATT INC | 15,037 | 735,000 | 0.19% | ||
| 50 | COMCAST CORP NEW | 10,595 | 732,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000193, filed 2017.01.26).
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.
