| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 751,038 | 40,458,000 | 16.12% | ||
| 2 | RYDEX ETF TRUST | 420,197 | 34,910,000 | 13.91% | ||
| 3 | ISHARES TR | 274,852 | 27,188,000 | 10.84% | ||
| 4 | ISHARES TR | 155,610 | 16,040,000 | 6.39% | ||
| 5 | POWERSHARES ETF TRUST | 79,758 | 8,296,000 | 3.31% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 122,445 | 7,050,000 | 2.81% | ||
| 7 | SPDR S&P 500 ETF TR | 32,563 | 6,722,000 | 2.68% | ||
| 8 | ISHARES TR | 48,681 | 6,054,000 | 2.41% | ||
| 9 | ISHARES TR | 52,341 | 5,832,000 | 2.32% | ||
| 10 | ISHARES TR | 28,821 | 4,989,000 | 1.99% | ||
| 11 | ISHARES TR | 62,486 | 4,870,000 | 1.94% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 108,568 | 4,685,000 | 1.87% | ||
| 13 | ISHARES TR | 68,638 | 4,405,000 | 1.76% | ||
| 14 | VANGUARD INDEX FDS | 27,561 | 3,657,000 | 1.46% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 110,020 | 3,623,000 | 1.44% | ||
| 16 | VANGUARD INDEX FDS | 27,903 | 3,420,000 | 1.36% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 41,450 | 3,180,000 | 1.27% | ||
| 18 | Targa Resources Partners LP | 74,621 | 3,086,000 | 1.23% | ||
| 19 | SELECT SECTOR SPDR TR | 36,460 | 2,643,000 | 1.05% | ||
| 20 | MARKWEST ENERGY PARTNERS LP | 39,416 | 2,605,000 | 1.04% | ||
| 21 | VANGUARD INDEX FDS | 24,156 | 2,527,000 | 1.01% | ||
| 22 | WESTERN GAS PARTNERS LP | 36,956 | 2,434,000 | 0.97% | ||
| 23 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,556 | 2,383,000 | 0.95% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 94,324 | 2,298,000 | 0.92% | ||
| 25 | ISHARES TR | 56,171 | 2,253,000 | 0.90% | ||
| 26 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 2,201,000 | 0.88% | ||
| 27 | ISHARES TR | 54,007 | 2,167,000 | 0.86% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 42,572 | 2,095,000 | 0.83% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 42,891 | 2,092,000 | 0.83% | ||
| 30 | SCHWAB U.S. REIT ETF | 47,980 | 1,946,000 | 0.78% | ||
| 31 | JPMORGAN CHASE & CO | 44,916 | 1,922,000 | 0.77% | ||
| 32 | SELECT SECTOR SPDR TR | 45,472 | 1,884,000 | 0.75% | ||
| 33 | ONEOK PARTNERS LP | 43,636 | 1,782,000 | 0.71% | ||
| 34 | SELECT SECTOR SPDR TR | 65,994 | 1,591,000 | 0.63% | ||
| 35 | ISHARES TR | 15,691 | 1,452,000 | 0.58% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 22,442 | 1,187,000 | 0.47% | ||
| 37 | SPDR SERIES TRUST | 38,141 | 1,173,000 | 0.47% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 20,919 | 1,166,000 | 0.46% | ||
| 39 | WISDOMTREE TR | 21,026 | 1,159,000 | 0.46% | ||
| 40 | DCP MIDSTREAM LP | 29,048 | 1,073,000 | 0.43% | ||
| 41 | UBS AG LONDON BRH | 36,410 | 984,000 | 0.39% | ||
| 42 | VANGUARD BD INDEX FDS | 10,852 | 936,000 | 0.37% | ||
| 43 | ISHARES TR | 7,096 | 929,000 | 0.37% | ||
| 44 | SELECT SECTOR SPDR TR | 15,078 | 841,000 | 0.34% | ||
| 45 | POWERSHARES ETF TR II | 29,550 | 840,000 | 0.33% | ||
| 46 | ISHARES TR | 5,037 | 766,000 | 0.31% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 755,000 | 0.30% | ||
| 48 | ISHARES TR | 6,734 | 755,000 | 0.30% | ||
| 49 | NGL Energy Partners LP | 28,403 | 745,000 | 0.30% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,681 | 696,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-15-000004, filed 2015.04.23).
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.
