| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 487,078 | 37,695,000 | 16.84% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 722,880 | 36,130,000 | 16.14% | ||
| 3 | ISHARES TR | 264,322 | 24,582,000 | 10.98% | ||
| 4 | ISHARES TR | 149,898 | 13,982,000 | 6.25% | ||
| 5 | POWERSHARES ETF TRUST | 73,814 | 6,751,000 | 3.02% | ||
| 6 | SPDR S&P 500 ETF TR | 31,985 | 6,129,000 | 2.74% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 119,358 | 6,062,000 | 2.71% | ||
| 8 | ISHARES TR | 48,209 | 5,264,000 | 2.35% | ||
| 9 | ISHARES TR | 44,992 | 4,930,000 | 2.20% | ||
| 10 | ISHARES TR | 61,042 | 4,441,000 | 1.98% | ||
| 11 | ISHARES TR | 27,361 | 4,256,000 | 1.90% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 102,252 | 3,980,000 | 1.78% | ||
| 13 | ISHARES TR | 67,436 | 3,865,000 | 1.73% | ||
| 14 | VANGUARD INDEX FDS | 26,269 | 3,065,000 | 1.37% | ||
| 15 | VANGUARD INDEX FDS | 26,627 | 2,874,000 | 1.28% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 110,020 | 2,739,000 | 1.22% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 41,450 | 2,492,000 | 1.11% | ||
| 18 | SELECT SECTOR SPDR TR | 36,460 | 2,415,000 | 1.08% | ||
| 19 | ISHARES TR | 67,907 | 2,226,000 | 0.99% | ||
| 20 | Targa Resources Partners LP | 74,621 | 2,167,000 | 0.97% | ||
| 21 | ISHARES TR | 56,081 | 2,165,000 | 0.97% | ||
| 22 | VANGUARD INDEX FDS | 20,984 | 2,104,000 | 0.94% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 94,241 | 1,906,000 | 0.85% | ||
| 24 | SCHWAB U.S. REIT ETF | 50,926 | 1,894,000 | 0.85% | ||
| 25 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,556 | 1,870,000 | 0.84% | ||
| 26 | SELECT SECTOR SPDR TR | 45,472 | 1,796,000 | 0.80% | ||
| 27 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 1,795,000 | 0.80% | ||
| 28 | WESTERN GAS PARTNERS LP | 36,956 | 1,730,000 | 0.77% | ||
| 29 | MARKWEST ENERGY PARTNERS LP | 39,416 | 1,691,000 | 0.76% | ||
| 30 | WISDOMTREE TR | 29,917 | 1,635,000 | 0.73% | ||
| 31 | SELECT SECTOR SPDR TR | 65,994 | 1,495,000 | 0.67% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 27,343 | 1,426,000 | 0.64% | ||
| 33 | WILLIAMS PARTNERS L P NEW | 42,572 | 1,359,000 | 0.61% | ||
| 34 | ISHARES TR | 15,691 | 1,319,000 | 0.59% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 42,891 | 1,303,000 | 0.58% | ||
| 36 | ONEOK PARTNERS LP | 43,636 | 1,277,000 | 0.57% | ||
| 37 | WISDOMTREE TR | 21,026 | 1,023,000 | 0.46% | ||
| 38 | SPDR SERIES TRUST | 32,353 | 987,000 | 0.44% | ||
| 39 | VANGUARD BD INDEX FDS | 11,452 | 972,000 | 0.43% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 20,919 | 859,000 | 0.38% | ||
| 41 | ISHARES TR | 7,096 | 818,000 | 0.37% | ||
| 42 | POWERSHARES ETF TR II | 29,550 | 811,000 | 0.36% | ||
| 43 | SELECT SECTOR SPDR TR | 15,078 | 752,000 | 0.34% | ||
| 44 | ISHARES TR | 6,662 | 709,000 | 0.32% | ||
| 45 | DCP MIDSTREAM LP | 29,048 | 702,000 | 0.31% | ||
| 46 | ISHARES TR | 4,992 | 682,000 | 0.30% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 659,000 | 0.29% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,179 | 598,000 | 0.27% | ||
| 49 | NGL Energy Partners LP | 28,403 | 567,000 | 0.25% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 24,530 | 519,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-15-000007, filed 2015.10.28).
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.
