| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 124,387 | 17,330,000 | 13.95% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 399,375 | 13,064,000 | 10.52% | ||
| 3 | SPDR S&P 500 ETF TR | 54,933 | 11,199,000 | 9.01% | ||
| 4 | POWERSHARES DB CMDTY IDX TRA | 694,890 | 9,284,000 | 7.47% | ||
| 5 | VANGUARD INDEX FDS | 97,356 | 7,762,000 | 6.25% | ||
| 6 | ISHARES TR | 114,251 | 6,709,000 | 5.40% | ||
| 7 | HSN Inc | 117,085 | 5,933,000 | 4.78% | ||
| 8 | JPMORGAN CHASE & CO | 161,376 | 4,675,000 | 3.76% | ||
| 9 | ISHARES TR | 41,782 | 4,601,000 | 3.70% | ||
| 10 | ISHARES INC | 102,654 | 4,044,000 | 3.26% | ||
| 11 | UBS AG JERSEY BRH | 143,094 | 3,743,000 | 3.01% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 86,516 | 3,177,000 | 2.56% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,894 | 2,489,000 | 2.00% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 51,125 | 2,219,000 | 1.79% | ||
| 15 | ISHARES TR | 23,842 | 1,792,000 | 1.44% | ||
| 16 | ISHARES TR | 14,987 | 1,659,000 | 1.34% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 64,733 | 1,656,000 | 1.33% | ||
| 18 | ISHARES TR | 32,858 | 1,277,000 | 1.03% | ||
| 19 | SPDR SER TR | 28,172 | 1,219,000 | 0.98% | ||
| 20 | Van Eck | 71,504 | 1,216,000 | 0.98% | ||
| 21 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 55,267 | 1,192,000 | 0.96% | ||
| 22 | POWERSHARES ETF TRUST II | 52,224 | 1,170,000 | 0.94% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 15,783 | 1,072,000 | 0.86% | ||
| 24 | EQT MIDSTREAM PARTNERS LP | 12,889 | 973,000 | 0.78% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 17,600 | 899,000 | 0.72% | ||
| 26 | SPDR SERIES TRUST | 25,079 | 850,000 | 0.68% | ||
| 27 | TESORO LOGISTICS LP | 16,042 | 807,000 | 0.65% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,924 | 787,000 | 0.63% | ||
| 29 | ANTERO MIDSTREAM PARTNERS LP | 33,231 | 758,000 | 0.61% | ||
| 30 | C1 FINL INC COM | 29,558 | 716,000 | 0.58% | ||
| 31 | GENESIS ENERGY LP COM UNITS NPV | 14,200 | 522,000 | 0.42% | ||
| 32 | RADIAN GROUP INC | 38,944 | 521,000 | 0.42% | ||
| 33 | PHILLIPS 66 PARTNERS LP | 8,219 | 505,000 | 0.41% | ||
| 34 | SUNOCO LOGISTICS PRTNRS L P | 18,181 | 467,000 | 0.38% | ||
| 35 | ENERGY TRANSFER L P | 33,584 | 461,000 | 0.37% | ||
| 36 | ISHARES TR | 16,047 | 461,000 | 0.37% | ||
| 37 | TALLGRASS ENERGY GP LP SHS CLASS A | 27,647 | 442,000 | 0.36% | ||
| 38 | VALERO ENERGY PARTNERS LP | 8,531 | 440,000 | 0.35% | ||
| 39 | GENERAL ELECTRIC CO | 13,960 | 435,000 | 0.35% | ||
| 40 | ISHARES TR | 2,053 | 421,000 | 0.34% | ||
| 41 | SPDR SER TR | 15,787 | 406,000 | 0.33% | ||
| 42 | MPLX LP | 10,187 | 401,000 | 0.32% | ||
| 43 | SHELL MIDSTREAM PARTNERS L P | 9,503 | 395,000 | 0.32% | ||
| 44 | EQT GP HLDGS LP | 16,627 | 345,000 | 0.28% | ||
| 45 | DISNEY WALT CO | 3,000 | 315,000 | 0.25% | ||
| 46 | SPDR INDEX SHS FDS | 8,680 | 290,000 | 0.23% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 8,131 | 274,000 | 0.22% | ||
| 48 | SEMGROUP CORP CL A | 9,091 | 262,000 | 0.21% | ||
| 49 | BLOOMIN BRANDS INC | 15,470 | 261,000 | 0.21% | ||
| 50 | WESTERN GAS EQUITY PARTNERS | 7,167 | 260,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010091, filed 2016.02.11).
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.
