| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 722,053 | 37,850,000 | 16.79% | ||
| 2 | RYDEX ETF TRUST | 458,811 | 36,430,000 | 16.16% | ||
| 3 | ISHARES TR | 239,632 | 23,910,000 | 10.61% | ||
| 4 | ISHARES TR | 140,207 | 13,854,000 | 6.15% | ||
| 5 | ISHARES TR | 194,875 | 11,139,000 | 4.94% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 122,812 | 6,391,000 | 2.84% | ||
| 7 | SPDR S&P 500 ETF TR | 30,838 | 6,338,000 | 2.81% | ||
| 8 | POWERSHARES ETF TRUST | 65,827 | 6,211,000 | 2.76% | ||
| 9 | ISHARES TR | 43,343 | 4,795,000 | 2.13% | ||
| 10 | ISHARES TR | 57,645 | 4,708,000 | 2.09% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 101,198 | 4,108,000 | 1.82% | ||
| 12 | ISHARES TR | 24,314 | 3,961,000 | 1.76% | ||
| 13 | ISHARES TR | 31,454 | 3,486,000 | 1.55% | ||
| 14 | ISHARES TR | 97,792 | 3,349,000 | 1.49% | ||
| 15 | UBS AG LONDON BRH | 170,000 | 2,888,000 | 1.28% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 41,450 | 2,852,000 | 1.27% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 110,020 | 2,709,000 | 1.20% | ||
| 18 | VANGUARD INDEX FDS | 19,380 | 2,349,000 | 1.04% | ||
| 19 | ISHARES TR | 59,805 | 2,334,000 | 1.04% | ||
| 20 | VANGUARD INDEX FDS | 20,301 | 2,263,000 | 1.00% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,556 | 2,144,000 | 0.95% | ||
| 22 | SELECT SECTOR SPDR TR | 46,847 | 2,078,000 | 0.92% | ||
| 23 | SCHWAB U.S. REIT ETF | 48,453 | 2,006,000 | 0.89% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 91,918 | 1,909,000 | 0.85% | ||
| 25 | WESTERN GAS PARTNERS LP | 36,956 | 1,604,000 | 0.71% | ||
| 26 | WISDOMTREE TR | 29,917 | 1,553,000 | 0.69% | ||
| 27 | SCHWAB US AGGREGATE BOND ETF | 28,362 | 1,498,000 | 0.66% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 1,489,000 | 0.66% | ||
| 29 | SELECT SECTOR SPDR TR | 65,994 | 1,485,000 | 0.66% | ||
| 30 | VANGUARD INDEX FDS | 13,359 | 1,422,000 | 0.63% | ||
| 31 | SELECT SECTOR SPDR TR | 26,590 | 1,411,000 | 0.63% | ||
| 32 | ISHARES TR | 15,691 | 1,411,000 | 0.63% | ||
| 33 | ONEOK PARTNERS LP | 43,636 | 1,370,000 | 0.61% | ||
| 34 | MPLX LP | 42,955 | 1,275,000 | 0.57% | ||
| 35 | SELECT SECTOR SPDR TR | 18,016 | 1,221,000 | 0.54% | ||
| 36 | VANGUARD BD INDEX FDS | 11,436 | 987,000 | 0.44% | ||
| 37 | WISDOMTREE TR | 21,026 | 919,000 | 0.41% | ||
| 38 | ISHARES TR | 7,096 | 880,000 | 0.39% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 42,572 | 871,000 | 0.39% | ||
| 40 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,843 | 857,000 | 0.38% | ||
| 41 | POWERSHARES ETF TR II | 29,550 | 836,000 | 0.37% | ||
| 42 | SELECT SECTOR SPDR TR | 15,078 | 836,000 | 0.37% | ||
| 43 | SPDR SERIES TRUST | 22,606 | 692,000 | 0.31% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 681,000 | 0.30% | ||
| 45 | ISHARES TR | 5,657 | 624,000 | 0.28% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,407 | 523,000 | 0.23% | ||
| 47 | POWERSHARES ETF TRUST | 11,135 | 505,000 | 0.22% | ||
| 48 | DREYFUS STRATEGIC MUNS INCORPORATED | 56,135 | 504,000 | 0.22% | ||
| 49 | ISHARES TR | 3,308 | 477,000 | 0.21% | ||
| 50 | POWERSHARES ETF TR II | 25,080 | 446,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-16-000009, filed 2016.04.13).
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.
