| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 15,691 | 1,319,000 | 0.59% | ||
| 52 | WILLIAMS PARTNERS L P NEW | 42,572 | 1,359,000 | 0.61% | ||
| 53 | SCHWAB US AGGREGATE BOND ETF | 27,343 | 1,426,000 | 0.64% | ||
| 54 | SELECT SECTOR SPDR TR | 65,994 | 1,495,000 | 0.67% | ||
| 55 | WISDOMTREE TR | 29,917 | 1,635,000 | 0.73% | ||
| 56 | MARKWEST ENERGY PARTNERS LP | 39,416 | 1,691,000 | 0.76% | ||
| 57 | WESTERN GAS PARTNERS LP | 36,956 | 1,730,000 | 0.77% | ||
| 58 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 1,795,000 | 0.80% | ||
| 59 | SELECT SECTOR SPDR TR | 45,472 | 1,796,000 | 0.80% | ||
| 60 | BUCKEYE PARTNERS L P | 31,556 | 1,870,000 | 0.84% | ||
| 61 | SCHWAB U.S. REIT ETF | 50,926 | 1,894,000 | 0.85% | ||
| 62 | SCHWAB EMERGING MARKETS EQUITY ETF | 94,241 | 1,906,000 | 0.85% | ||
| 63 | VANGUARD INDEX FDS | 20,984 | 2,104,000 | 0.94% | ||
| 64 | ISHARES TR | 56,081 | 2,165,000 | 0.97% | ||
| 65 | Targa Resources Partners LP | 74,621 | 2,167,000 | 0.97% | ||
| 66 | ISHARES TR | 67,907 | 2,226,000 | 0.99% | ||
| 67 | SELECT SECTOR SPDR TR | 36,460 | 2,415,000 | 1.08% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 41,450 | 2,492,000 | 1.11% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 110,020 | 2,739,000 | 1.22% | ||
| 70 | VANGUARD INDEX FDS | 26,627 | 2,874,000 | 1.28% | ||
| 71 | VANGUARD INDEX FDS | 26,269 | 3,065,000 | 1.37% | ||
| 72 | ISHARES TR | 67,436 | 3,865,000 | 1.73% | ||
| 73 | SCHWAB U.S. MID-CAP ETF | 102,252 | 3,980,000 | 1.78% | ||
| 74 | ISHARES TR | 27,361 | 4,256,000 | 1.90% | ||
| 75 | ISHARES TR | 61,042 | 4,441,000 | 1.98% | ||
| 76 | ISHARES TR | 44,992 | 4,930,000 | 2.20% | ||
| 77 | ISHARES TR | 48,209 | 5,264,000 | 2.35% | ||
| 78 | SCHWAB U.S. SMALL-CAP ETF | 119,358 | 6,062,000 | 2.71% | ||
| 79 | SPDR S&P 500 ETF TR | 31,985 | 6,129,000 | 2.74% | ||
| 80 | POWERSHARES ETF TRUST | 73,814 | 6,751,000 | 3.02% | ||
| 81 | ISHARES TR | 149,898 | 13,982,000 | 6.25% | ||
| 82 | ISHARES TR | 264,322 | 24,582,000 | 10.98% | ||
| 83 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 722,880 | 36,130,000 | 16.14% | ||
| 84 | RYDEX ETF TRUST | 487,078 | 37,695,000 | 16.84% |
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.
