| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 767,625 | 42,857,000 | 18.47% | ||
| 2 | Guggenheim S&P 500 Pure Growth | 429,059 | 35,856,000 | 15.45% | ||
| 3 | ISHARES TR | 249,571 | 26,180,000 | 11.28% | ||
| 4 | ISHARES TR | 156,229 | 17,502,000 | 7.54% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 138,734 | 8,529,000 | 3.68% | ||
| 6 | SPDR S&P 500 Fund | 30,810 | 6,887,000 | 2.97% | ||
| 7 | POWERSHARES ETF TRUST | 50,873 | 5,865,000 | 2.53% | ||
| 8 | ISHARES TR | 41,057 | 5,537,000 | 2.39% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 119,296 | 5,386,000 | 2.32% | ||
| 10 | ISHARES TR | 54,387 | 4,817,000 | 2.08% | ||
| 11 | ISHARES TR | 22,456 | 4,016,000 | 1.73% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 41,450 | 3,135,000 | 1.35% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 110,020 | 2,975,000 | 1.28% | ||
| 14 | ISHARES TR | 26,545 | 2,868,000 | 1.24% | ||
| 15 | ISHARES TR | 44,886 | 2,591,000 | 1.12% | ||
| 16 | VANGUARD INDEX FDS | 19,669 | 2,537,000 | 1.09% | ||
| 17 | VANGUARD INDEX FDS | 18,457 | 2,429,000 | 1.05% | ||
| 18 | SELECT SECTOR SPDR TRUST THE T | 46,847 | 2,266,000 | 0.98% | ||
| 19 | ISHARES TR | 59,805 | 2,225,000 | 0.96% | ||
| 20 | ISHARES TR | 62,956 | 2,204,000 | 0.95% | ||
| 21 | WESTERN GAS PARTNERS LP | 36,956 | 2,172,000 | 0.94% | ||
| 22 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,556 | 2,088,000 | 0.90% | ||
| 23 | Oneok Partners LP | 43,636 | 1,877,000 | 0.81% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 86,759 | 1,871,000 | 0.81% | ||
| 25 | ENERGY TRANSFER L P | 93,091 | 1,798,000 | 0.77% | ||
| 26 | SCHWAB U.S. REIT ETF | 42,540 | 1,746,000 | 0.75% | ||
| 27 | WisdomTree Europe Hedged Equit | 29,800 | 1,711,000 | 0.74% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 1,687,000 | 0.73% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 50,943 | 1,645,000 | 0.71% | ||
| 30 | WILLIAMS PARTNERS L P NEW | 42,572 | 1,619,000 | 0.70% | ||
| 31 | ISHARES TR | 15,691 | 1,591,000 | 0.69% | ||
| 32 | SELECT SECTOR SPDR TRUST THE F | 65,994 | 1,534,000 | 0.66% | ||
| 33 | MPLX LP | 42,955 | 1,487,000 | 0.64% | ||
| 34 | VANGUARD INDEX FDS | 13,096 | 1,460,000 | 0.63% | ||
| 35 | SCHWAB US AGGREGATE BOND ETF | 26,874 | 1,384,000 | 0.60% | ||
| 36 | SECTOR SPDR TRUST SBI CONSUMER | 26,590 | 1,375,000 | 0.59% | ||
| 37 | SELECT SECTOR SPDR TRUST THE H | 18,016 | 1,242,000 | 0.54% | ||
| 38 | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,662 | 1,042,000 | 0.45% | ||
| 39 | WISDOMTREE TR | 21,026 | 1,042,000 | 0.45% | ||
| 40 | ISHARES TR | 7,096 | 1,030,000 | 0.44% | ||
| 41 | SECTOR SPDR TR INDUSTRIAL | 15,078 | 938,000 | 0.40% | ||
| 42 | VANGUARD BD INDEX FDS | 10,861 | 902,000 | 0.39% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 870,000 | 0.37% | ||
| 44 | POWERSHARES ETF TR II | 29,550 | 835,000 | 0.36% | ||
| 45 | SPDR SERIES TRUST SPDR BLOOMBE | 20,907 | 638,000 | 0.27% | ||
| 46 | NGL Energy Partners LP | 28,403 | 596,000 | 0.26% | ||
| 47 | PowerShares ETF Dynamic B | 10,658 | 538,000 | 0.23% | ||
| 48 | ISHARES TR | 3,227 | 534,000 | 0.23% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,121 | 530,000 | 0.23% | ||
| 50 | ISHARES TR | 4,476 | 493,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-17-000001, filed 2017.01.17).
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.
