| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,467,537 | 157,393,000 | 51.79% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,397,255 | 68,088,000 | 22.40% | ||
| 3 | VANGUARD INDEX FDS | 192,801 | 16,137,000 | 5.31% | ||
| 4 | VANGUARD WORLD FD | 127,277 | 13,909,000 | 4.58% | ||
| 5 | VANGUARD INDEX FDS | 118,318 | 12,944,000 | 4.26% | ||
| 6 | SPDR INDEX SHS FDS | 252,589 | 10,844,000 | 3.57% | ||
| 7 | Greenhaven Continuous Commodit | 320,275 | 6,787,000 | 2.23% | ||
| 8 | REGENCY ENERGY PARTNERS | 72,646 | 1,661,000 | 0.55% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 45,962 | 1,655,000 | 0.54% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 33,652 | 1,641,000 | 0.54% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 21,251 | 1,639,000 | 0.54% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 28,895 | 1,611,000 | 0.53% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 48,357 | 1,592,000 | 0.52% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 23,986 | 1,585,000 | 0.52% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,368 | 1,538,000 | 0.51% | ||
| 16 | ONEOK PARTNERS LP | 37,053 | 1,513,000 | 0.50% | ||
| 17 | WILLIAMS PARTNERS L P NEW | 33,652 | 1,399,000 | 0.46% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 77,503 | 887,000 | 0.29% | ||
| 19 | WISDOMTREE TR | 5,787 | 439,000 | 0.14% | ||
| 20 | ISHARES TRUST U.S. FINLS ETF | 3,657 | 326,000 | 0.11% | ||
| 21 | ALPS ETF TR | 11,820 | 196,000 | 0.06% | ||
| 22 | AMERICAN RLTY CAP PPTYS INC | 14,704 | 149,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608062-15-000002, filed 2015.05.15).
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.
