| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 726,788 | 39,007,000 | 15.87% | ||
| 2 | RYDEX ETF TRUST | 459,421 | 37,291,000 | 15.17% | ||
| 3 | ISHARES TR | 264,757 | 26,214,000 | 10.67% | ||
| 4 | ISHARES TR | 149,881 | 15,460,000 | 6.29% | ||
| 5 | POWERSHARES ETF TRUST | 74,046 | 7,683,000 | 3.13% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 118,918 | 6,835,000 | 2.78% | ||
| 7 | SPDR S&P 500 ETF TR | 31,985 | 6,584,000 | 2.68% | ||
| 8 | ISHARES TR | 48,209 | 6,019,000 | 2.45% | ||
| 9 | ISHARES TR | 48,766 | 5,305,000 | 2.16% | ||
| 10 | ISHARES TR | 27,361 | 4,660,000 | 1.90% | ||
| 11 | ISHARES TR | 61,478 | 4,620,000 | 1.88% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 103,938 | 4,432,000 | 1.80% | ||
| 13 | ISHARES TR | 68,638 | 4,358,000 | 1.77% | ||
| 14 | VANGUARD INDEX FDS | 26,427 | 3,368,000 | 1.37% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 110,020 | 3,288,000 | 1.34% | ||
| 16 | VANGUARD INDEX FDS | 26,792 | 3,254,000 | 1.32% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 41,450 | 3,042,000 | 1.24% | ||
| 18 | Targa Resources Partners LP | 74,621 | 2,880,000 | 1.17% | ||
| 19 | SELECT SECTOR SPDR TR | 36,460 | 2,712,000 | 1.10% | ||
| 20 | WESTERN GAS PARTNERS LP | 36,956 | 2,342,000 | 0.95% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,556 | 2,333,000 | 0.95% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 94,235 | 2,316,000 | 0.94% | ||
| 23 | VANGUARD INDEX FDS | 21,082 | 2,257,000 | 0.92% | ||
| 24 | MARKWEST ENERGY PARTNERS LP | 39,416 | 2,222,000 | 0.90% | ||
| 25 | ISHARES TR | 56,081 | 2,197,000 | 0.89% | ||
| 26 | ISHARES TR | 54,007 | 2,140,000 | 0.87% | ||
| 27 | WILLIAMS PARTNERS L P NEW | 42,572 | 2,062,000 | 0.84% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 2,055,000 | 0.84% | ||
| 29 | SELECT SECTOR SPDR TR | 45,472 | 1,883,000 | 0.77% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 42,891 | 1,869,000 | 0.76% | ||
| 31 | WISDOMTREE TR | 29,917 | 1,843,000 | 0.75% | ||
| 32 | JPMORGAN CHASE & CO | 46,306 | 1,834,000 | 0.75% | ||
| 33 | SCHWAB U.S. REIT ETF | 48,304 | 1,754,000 | 0.71% | ||
| 34 | SELECT SECTOR SPDR TR | 65,994 | 1,609,000 | 0.65% | ||
| 35 | ONEOK PARTNERS LP | 43,636 | 1,484,000 | 0.60% | ||
| 36 | ISHARES TR | 15,691 | 1,447,000 | 0.59% | ||
| 37 | SCHWAB US AGGREGATE BOND ETF | 25,956 | 1,343,000 | 0.55% | ||
| 38 | WISDOMTREE TR | 21,026 | 1,203,000 | 0.49% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 20,919 | 1,092,000 | 0.44% | ||
| 40 | SPDR SERIES TRUST | 31,288 | 957,000 | 0.39% | ||
| 41 | ISHARES TR | 7,096 | 915,000 | 0.37% | ||
| 42 | VANGUARD BD INDEX FDS | 10,852 | 910,000 | 0.37% | ||
| 43 | DCP MIDSTREAM LP | 29,048 | 891,000 | 0.36% | ||
| 44 | NGL Energy Partners LP | 28,403 | 861,000 | 0.35% | ||
| 45 | UBS AG LONDON BRH | 34,256 | 857,000 | 0.35% | ||
| 46 | POWERSHARES ETF TR II | 29,550 | 819,000 | 0.33% | ||
| 47 | SELECT SECTOR SPDR TR | 15,078 | 815,000 | 0.33% | ||
| 48 | ISHARES TR | 5,015 | 752,000 | 0.31% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 745,000 | 0.30% | ||
| 50 | ISHARES TR | 6,212 | 683,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-15-000005, filed 2015.07.23).
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.
