| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 732,159 | 38,416,000 | 16.69% | ||
| 2 | RYDEX ETF TRUST | 456,921 | 36,969,000 | 16.06% | ||
| 3 | ISHARES TR | 238,918 | 23,978,000 | 10.42% | ||
| 4 | ISHARES TR | 139,245 | 14,374,000 | 6.25% | ||
| 5 | ISHARES TR | 185,024 | 10,328,000 | 4.49% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 122,124 | 6,598,000 | 2.87% | ||
| 7 | SPDR S&P 500 ETF TR | 30,838 | 6,460,000 | 2.81% | ||
| 8 | POWERSHARES ETF TRUST | 64,982 | 6,322,000 | 2.75% | ||
| 9 | ISHARES TR | 43,453 | 4,996,000 | 2.17% | ||
| 10 | ISHARES TR | 56,343 | 4,805,000 | 2.09% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 99,611 | 4,185,000 | 1.82% | ||
| 12 | ISHARES TR | 24,347 | 4,095,000 | 1.78% | ||
| 13 | ISHARES TR | 30,909 | 3,481,000 | 1.51% | ||
| 14 | UBS AG LONDON BRH | 168,625 | 3,367,000 | 1.46% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 110,020 | 3,219,000 | 1.40% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 41,450 | 3,150,000 | 1.37% | ||
| 17 | ISHARES TR | 89,261 | 3,067,000 | 1.33% | ||
| 18 | ISHARES TR | 59,805 | 2,386,000 | 1.04% | ||
| 19 | VANGUARD INDEX FDS | 18,819 | 2,327,000 | 1.01% | ||
| 20 | VANGUARD INDEX FDS | 19,798 | 2,290,000 | 1.00% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,556 | 2,219,000 | 0.96% | ||
| 22 | SCHWAB U.S. REIT ETF | 47,833 | 2,078,000 | 0.90% | ||
| 23 | SELECT SECTOR SPDR TR | 46,847 | 2,032,000 | 0.88% | ||
| 24 | WESTERN GAS PARTNERS LP | 36,956 | 1,863,000 | 0.81% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 87,307 | 1,859,000 | 0.81% | ||
| 26 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 1,797,000 | 0.78% | ||
| 27 | ONEOK PARTNERS LP | 43,636 | 1,748,000 | 0.76% | ||
| 28 | WISDOMTREE TR | 29,917 | 1,512,000 | 0.66% | ||
| 29 | SELECT SECTOR SPDR TR | 65,994 | 1,508,000 | 0.66% | ||
| 30 | SCHWAB US AGGREGATE BOND ETF | 27,858 | 1,497,000 | 0.65% | ||
| 31 | WILLIAMS PARTNERS L P NEW | 42,572 | 1,475,000 | 0.64% | ||
| 32 | SELECT SECTOR SPDR TR | 26,590 | 1,466,000 | 0.64% | ||
| 33 | ISHARES TR | 15,691 | 1,458,000 | 0.63% | ||
| 34 | MPLX LP | 42,955 | 1,445,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 13,059 | 1,400,000 | 0.61% | ||
| 36 | SELECT SECTOR SPDR TR | 18,016 | 1,292,000 | 0.56% | ||
| 37 | VANGUARD BD INDEX FDS | 11,436 | 1,007,000 | 0.44% | ||
| 38 | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,441 | 916,000 | 0.40% | ||
| 39 | ISHARES TR | 7,096 | 909,000 | 0.39% | ||
| 40 | POWERSHARES ETF TR II | 29,550 | 874,000 | 0.38% | ||
| 41 | SELECT SECTOR SPDR TR | 15,078 | 845,000 | 0.37% | ||
| 42 | WISDOMTREE TR | 21,026 | 815,000 | 0.35% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 711,000 | 0.31% | ||
| 44 | SPDR SERIES TRUST | 22,686 | 698,000 | 0.30% | ||
| 45 | ISHARES TR | 5,014 | 577,000 | 0.25% | ||
| 46 | NGL Energy Partners LP | 28,403 | 549,000 | 0.24% | ||
| 47 | DREYFUS STRATEGIC MUNS INCORPORATED | 56,135 | 533,000 | 0.23% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,173 | 523,000 | 0.23% | ||
| 49 | ISHARES TR | 3,308 | 494,000 | 0.21% | ||
| 50 | POWERSHARES ETF TRUST | 10,658 | 482,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-16-000010, filed 2016.07.13).
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.
