| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 26,590 | 1,466,000 | 0.64% | ||
| 52 | WILLIAMS PARTNERS L P NEW | 42,572 | 1,475,000 | 0.64% | ||
| 53 | SCHWAB US AGGREGATE BOND ETF | 27,858 | 1,497,000 | 0.65% | ||
| 54 | SELECT SECTOR SPDR TR | 65,994 | 1,508,000 | 0.66% | ||
| 55 | WISDOMTREE TR | 29,917 | 1,512,000 | 0.66% | ||
| 56 | ONEOK PARTNERS LP | 43,636 | 1,748,000 | 0.76% | ||
| 57 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 1,797,000 | 0.78% | ||
| 58 | SCHWAB EMERGING MARKETS EQUITY ETF | 87,307 | 1,859,000 | 0.81% | ||
| 59 | WESTERN GAS PARTNERS LP | 36,956 | 1,863,000 | 0.81% | ||
| 60 | SELECT SECTOR SPDR TR | 46,847 | 2,032,000 | 0.88% | ||
| 61 | SCHWAB U.S. REIT ETF | 47,833 | 2,078,000 | 0.90% | ||
| 62 | BUCKEYE PARTNERS L P | 31,556 | 2,219,000 | 0.96% | ||
| 63 | VANGUARD INDEX FDS | 19,798 | 2,290,000 | 1.00% | ||
| 64 | VANGUARD INDEX FDS | 18,819 | 2,327,000 | 1.01% | ||
| 65 | ISHARES TR | 59,805 | 2,386,000 | 1.04% | ||
| 66 | ISHARES TR | 89,261 | 3,067,000 | 1.33% | ||
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 41,450 | 3,150,000 | 1.37% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 110,020 | 3,219,000 | 1.40% | ||
| 69 | UBS AG | 168,625 | 3,367,000 | 1.46% | ||
| 70 | ISHARES TR | 30,909 | 3,481,000 | 1.51% | ||
| 71 | ISHARES TR | 24,347 | 4,095,000 | 1.78% | ||
| 72 | SCHWAB U.S. MID-CAP ETF | 99,611 | 4,185,000 | 1.82% | ||
| 73 | ISHARES TR | 56,343 | 4,805,000 | 2.09% | ||
| 74 | ISHARES TR | 43,453 | 4,996,000 | 2.17% | ||
| 75 | POWERSHARES ETF TRUST | 64,982 | 6,322,000 | 2.75% | ||
| 76 | SPDR S&P 500 ETF TR | 30,838 | 6,460,000 | 2.81% | ||
| 77 | SCHWAB U.S. SMALL-CAP ETF | 122,124 | 6,598,000 | 2.87% | ||
| 78 | ISHARES TR | 185,024 | 10,328,000 | 4.49% | ||
| 79 | ISHARES TR | 139,245 | 14,374,000 | 6.25% | ||
| 80 | ISHARES TR | 238,918 | 23,978,000 | 10.42% | ||
| 81 | RYDEX ETF TRUST | 456,921 | 36,969,000 | 16.06% | ||
| 82 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 732,159 | 38,416,000 | 16.69% |
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.
