| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,736,221 | 186,053,000 | 51.36% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,760,822 | 75,451,000 | 20.83% | ||
| 3 | VANGUARD INDEX FDS | 249,549 | 22,230,000 | 6.14% | ||
| 4 | VANGUARD INDEX FDS | 230,579 | 19,597,000 | 5.41% | ||
| 5 | VANGUARD INDEX FDS | 141,372 | 14,888,000 | 4.11% | ||
| 6 | VANGUARD WORLD FD | 133,173 | 12,687,000 | 3.50% | ||
| 7 | SPDR INDEX SHS FDS | 312,474 | 11,596,000 | 3.20% | ||
| 8 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 326,689 | 6,684,000 | 1.85% | ||
| 9 | ONEOK PARTNERS LP | 37,629 | 1,507,000 | 0.42% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 43,048 | 1,491,000 | 0.41% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 42,422 | 1,241,000 | 0.34% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,340 | 1,220,000 | 0.34% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 44,095 | 1,212,000 | 0.33% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 31,113 | 1,184,000 | 0.33% | ||
| 15 | ENBRIDGE ENERGY PARTNERS L P | 50,304 | 1,167,000 | 0.32% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 15,176 | 1,153,000 | 0.32% | ||
| 17 | SUNOCO LOGISTICS PRTNRS L P | 38,499 | 1,107,000 | 0.31% | ||
| 18 | MPLX LP | 29,508 | 992,000 | 0.27% | ||
| 19 | WISDOMTREE TR | 5,787 | 446,000 | 0.12% | ||
| 20 | ISHARES TRUST U.S. FINLS ETF | 3,061 | 263,000 | 0.07% | ||
| 21 | VEREIT | 10,545 | 107,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608062-16-000007, filed 2016.08.04).
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.