| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,795,547 | 207,062,000 | 51.37% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,872,465 | 82,726,000 | 20.52% | ||
| 3 | VANGUARD INDEX FDS | 255,856 | 24,867,000 | 6.17% | ||
| 4 | VANGUARD INDEX FDS | 236,915 | 22,036,000 | 5.47% | ||
| 5 | VANGUARD INDEX FDS | 146,157 | 17,685,000 | 4.39% | ||
| 6 | VANGUARD WORLD FD | 134,538 | 14,083,000 | 3.49% | ||
| 7 | SPDR INDEX SHS FDS | 319,831 | 13,142,000 | 3.26% | ||
| 8 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 333,223 | 6,441,000 | 1.60% | ||
| 9 | ISHARES TR | 15,776 | 1,707,000 | 0.42% | ||
| 10 | ONEOK PARTNERS LP | 32,527 | 1,399,000 | 0.35% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 36,484 | 1,387,000 | 0.34% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 37,993 | 1,227,000 | 0.30% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 45,020 | 1,147,000 | 0.28% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 13,540 | 1,024,000 | 0.25% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,455 | 1,022,000 | 0.25% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 37,733 | 1,020,000 | 0.25% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 27,944 | 1,001,000 | 0.25% | ||
| 18 | MPLX LP | 26,543 | 919,000 | 0.23% | ||
| 19 | SUNOCO LOGISTICS PRTNRS L P | 35,081 | 843,000 | 0.21% | ||
| 20 | ISHARES TR | 13,610 | 684,000 | 0.17% | ||
| 21 | WISDOMTREE TR | 5,387 | 433,000 | 0.11% | ||
| 22 | ISHARES TRUST U.S. FINLS ETF | 3,663 | 372,000 | 0.09% | ||
| 23 | ISHARES TR | 7,313 | 359,000 | 0.09% | ||
| 24 | ISHARES MSCI ACWI EX US IDX FD | 7,945 | 320,000 | 0.08% | ||
| 25 | ALPS ETF TR | 14,641 | 184,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608062-17-000001, filed 2017.02.10).
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.
