| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 280,857 | 48,088,000 | 19.17% | ||
| 2 | ISHARES TR | 215,795 | 14,924,000 | 5.95% | ||
| 3 | ISHARES TR | 129,321 | 13,120,000 | 5.23% | ||
| 4 | ISHARES TR | 107,818 | 12,259,000 | 4.89% | ||
| 5 | ISHARES TR | 86,722 | 7,900,000 | 3.15% | ||
| 6 | ISHARES TR | 157,256 | 7,882,000 | 3.14% | ||
| 7 | ISHARES TR | 60,149 | 6,526,000 | 2.60% | ||
| 8 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 250,191 | 5,884,000 | 2.35% | ||
| 9 | ISHARES INC | 101,864 | 4,868,000 | 1.94% | ||
| 10 | ONEOK PARTNERS LP | 83,321 | 4,499,000 | 1.79% | ||
| 11 | SPDR DOW JONES REIT ETF | 46,858 | 4,324,000 | 1.72% | ||
| 12 | ISHARES MSCI EUROPE SMALL-CAP ETF | 90,657 | 4,310,000 | 1.72% | ||
| 13 | TORTOISE MLP FD INCORPORATED | 198,648 | 4,128,000 | 1.65% | PRN | |
| 14 | SCHWAB U.S. MID-CAP ETF | 77,194 | 3,654,000 | 1.46% | ||
| 15 | ISHARES TR | 13,569 | 3,220,000 | 1.28% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 59,044 | 3,058,000 | 1.22% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,157 | 2,911,000 | 1.16% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 119,573 | 2,866,000 | 1.14% | ||
| 19 | APPLE INC | 19,467 | 2,797,000 | 1.11% | ||
| 20 | GENERAL ELECTRIC CO | 92,734 | 2,763,000 | 1.10% | ||
| 21 | ISHARES TR | 19,385 | 2,550,000 | 1.02% | ||
| 22 | BLACK STONE MINERALS L P | 138,186 | 2,281,000 | 0.91% | PRN | |
| 23 | EXXON MOBIL CORP | 26,066 | 2,138,000 | 0.85% | ||
| 24 | SCHWAB US TIPS ETF | 37,914 | 2,105,000 | 0.84% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 32,948 | 2,075,000 | 0.83% | ||
| 26 | CISCO SYS INC | 52,505 | 1,775,000 | 0.71% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 29,124 | 1,733,000 | 0.69% | ||
| 28 | LOCKHEED MARTIN CORP | 6,248 | 1,672,000 | 0.67% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,215 | 1,658,000 | 0.66% | ||
| 30 | ALTRIA GROUP INC | 23,198 | 1,657,000 | 0.66% | ||
| 31 | KAR AUCTION SVCS INC | 36,917 | 1,612,000 | 0.64% | ||
| 32 | MICROCHIP TECHNOLOGY | 21,032 | 1,552,000 | 0.62% | ||
| 33 | JPMORGAN CHASE & CO | 47,615 | 1,538,000 | 0.61% | ||
| 34 | GLAXOSMITHKLINE PLC | 36,334 | 1,532,000 | 0.61% | ||
| 35 | KIMBERLY CLARK CORP | 11,591 | 1,526,000 | 0.61% | ||
| 36 | PHILIP MORRIS INTL INC | 12,661 | 1,429,000 | 0.57% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 17,712 | 1,427,000 | 0.57% | ||
| 38 | DARDEN RESTAURANTS INC | 15,875 | 1,328,000 | 0.53% | ||
| 39 | REGAL ENTMT GROUP | 57,737 | 1,304,000 | 0.52% | ||
| 40 | PAYCHEX INC | 22,002 | 1,296,000 | 0.52% | ||
| 41 | CINCINNATI FINL CORP | 17,805 | 1,287,000 | 0.51% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 46,544 | 1,285,000 | 0.51% | ||
| 43 | COHEN & STEERS QUALITY RLTY | 104,111 | 1,280,000 | 0.51% | ||
| 44 | AT&T INC | 28,670 | 1,191,000 | 0.47% | ||
| 45 | ABBVIE INC | 18,118 | 1,180,000 | 0.47% | ||
| 46 | JPMORGAN CHASE & CO | 13,378 | 1,176,000 | 0.47% | ||
| 47 | INTEL CORP | 32,073 | 1,157,000 | 0.46% | ||
| 48 | ISHARES | 30,682 | 1,154,000 | 0.46% | ||
| 49 | PEOPLES UNITED FINANCIAL INC | 61,176 | 1,113,000 | 0.44% | ||
| 50 | PFIZER INC | 32,434 | 1,109,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001391166-17-000003, filed 2017.05.09).
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.
