| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 713,947 | 39,610,000 | 17.38% | ||
| 2 | Guggenheim S&P 500 Pure Growth | 437,547 | 36,853,000 | 16.17% | ||
| 3 | ISHARES TR | 252,706 | 26,324,000 | 11.55% | ||
| 4 | ISHARES TR | 158,105 | 16,699,000 | 7.33% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 121,780 | 7,008,000 | 3.07% | ||
| 6 | SPDR S&P 500 Fund | 30,810 | 6,664,000 | 2.92% | ||
| 7 | POWERSHARES ETF TRUST | 55,973 | 5,899,000 | 2.59% | ||
| 8 | ISHARES TR | 42,588 | 5,290,000 | 2.32% | ||
| 9 | ISHARES TR | 54,603 | 4,679,000 | 2.05% | ||
| 10 | ISHARES TR | 23,585 | 4,111,000 | 1.80% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 93,796 | 4,082,000 | 1.79% | ||
| 12 | UBS AG LONDON BRH | 168,625 | 3,342,000 | 1.47% | ||
| 13 | ISHARES TR | 89,146 | 3,339,000 | 1.46% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 110,020 | 3,040,000 | 1.33% | ||
| 15 | ISHARES TR | 26,586 | 2,989,000 | 1.31% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 41,450 | 2,932,000 | 1.29% | ||
| 17 | ISHARES TR | 47,046 | 2,782,000 | 1.22% | ||
| 18 | VANGUARD INDEX FDS | 18,576 | 2,404,000 | 1.05% | ||
| 19 | VANGUARD INDEX FDS | 19,669 | 2,403,000 | 1.05% | ||
| 20 | ISHARES TR | 59,805 | 2,362,000 | 1.04% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,556 | 2,259,000 | 0.99% | ||
| 22 | SELECT SECTOR SPDR TRUST THE T | 46,847 | 2,238,000 | 0.98% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 88,470 | 2,040,000 | 0.89% | ||
| 24 | WESTERN GAS PARTNERS LP | 36,956 | 2,034,000 | 0.89% | ||
| 25 | SCHWAB U.S. REIT ETF | 44,129 | 1,882,000 | 0.83% | ||
| 26 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 1,778,000 | 0.78% | ||
| 27 | Oneok Partners LP | 43,636 | 1,743,000 | 0.76% | ||
| 28 | WisdomTree Europe Hedged Equit | 29,917 | 1,608,000 | 0.71% | ||
| 29 | WILLIAMS PARTNERS L P NEW | 42,572 | 1,583,000 | 0.69% | ||
| 30 | ISHARES TR | 15,691 | 1,490,000 | 0.65% | ||
| 31 | VANGUARD INDEX FDS | 13,059 | 1,466,000 | 0.64% | ||
| 32 | MPLX LP | 42,955 | 1,454,000 | 0.64% | ||
| 33 | SECTOR SPDR TRUST SBI CONSUMER | 26,590 | 1,415,000 | 0.62% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 25,855 | 1,388,000 | 0.61% | ||
| 35 | SELECT SECTOR SPDR TRUST THE H | 18,016 | 1,299,000 | 0.57% | ||
| 36 | SELECT SECTOR SPDR TRUST THE F | 65,994 | 1,274,000 | 0.56% | ||
| 37 | VANGUARD BD INDEX FDS | 10,861 | 952,000 | 0.42% | ||
| 38 | ISHARES TR | 7,096 | 944,000 | 0.41% | ||
| 39 | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,178 | 919,000 | 0.40% | ||
| 40 | POWERSHARES ETF TR II | 29,550 | 905,000 | 0.40% | ||
| 41 | WISDOMTREE TR | 21,026 | 902,000 | 0.40% | ||
| 42 | SECTOR SPDR TR INDUSTRIAL | 15,078 | 880,000 | 0.39% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 766,000 | 0.34% | ||
| 44 | SPDR SERIES TRUST SPDR BLOOMBE | 22,543 | 694,000 | 0.30% | ||
| 45 | ISHARES TR | 4,789 | 561,000 | 0.25% | ||
| 46 | NGL Energy Partners LP | 28,403 | 535,000 | 0.23% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,103 | 533,000 | 0.23% | ||
| 48 | DREYFUS STRATEGIC MUNS INCORPORATED | 56,135 | 525,000 | 0.23% | ||
| 49 | ISHARES TR | 3,308 | 512,000 | 0.22% | ||
| 50 | PowerShares ETF Dynamic B | 10,658 | 506,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-16-000011, filed 2016.10.26).
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.
