| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 198,975 | 40,893,000 | 17.74% | ||
| 2 | ISHARES TR | 194,027 | 27,977,000 | 12.14% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 681,366 | 23,562,000 | 10.22% | ||
| 4 | JPMORGAN CHASE & CO | 628,949 | 17,038,000 | 7.39% | ||
| 5 | VANGUARD INDEX FDS | 143,968 | 12,065,000 | 5.23% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 130,505 | 10,661,000 | 4.63% | ||
| 7 | SPDR SER TR | 202,772 | 8,760,000 | 3.80% | ||
| 8 | ISHARES TR | 76,472 | 8,608,000 | 3.73% | ||
| 9 | Van Eck | 418,804 | 7,786,000 | 3.38% | ||
| 10 | ISHARES TR | 181,415 | 7,081,000 | 3.07% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 122,650 | 6,563,000 | 2.85% | ||
| 12 | HSN Inc | 117,085 | 6,125,000 | 2.66% | ||
| 13 | ISHARES TR | 105,780 | 6,046,000 | 2.62% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 438,000 | 5,821,000 | 2.53% | ||
| 15 | POWERSHARES ETF TRUST II | 198,251 | 4,503,000 | 1.95% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 195,307 | 4,199,000 | 1.82% | ||
| 17 | ISHARES INC | 97,114 | 4,042,000 | 1.75% | ||
| 18 | UBS AG JERSEY BRH | 117,700 | 2,831,000 | 1.23% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 75,480 | 2,708,000 | 1.17% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 90,283 | 2,223,000 | 0.96% | ||
| 21 | ISHARES TR | 18,168 | 1,484,000 | 0.64% | ||
| 22 | ISHARES TR | 12,953 | 1,446,000 | 0.63% | ||
| 23 | ISHARES TR | 23,270 | 1,237,000 | 0.54% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 15,783 | 1,086,000 | 0.47% | ||
| 25 | MPLX LP | 31,795 | 944,000 | 0.41% | ||
| 26 | EQT MIDSTREAM PARTNERS LP | 12,364 | 920,000 | 0.40% | ||
| 27 | SPDR SERIES TRUST | 25,855 | 886,000 | 0.38% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,924 | 810,000 | 0.35% | ||
| 29 | ANTERO MIDSTREAM PARTNERS LP | 33,231 | 735,000 | 0.32% | ||
| 30 | C1 FINL INC COM | 29,558 | 715,000 | 0.31% | ||
| 31 | SHELL MIDSTREAM PARTNERS L P | 18,153 | 665,000 | 0.29% | ||
| 32 | TESORO LOGISTICS LP | 13,013 | 594,000 | 0.26% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 21,184 | 555,000 | 0.24% | ||
| 34 | PHILLIPS 66 PARTNERS LP | 8,456 | 529,000 | 0.23% | ||
| 35 | RADIAN GROUP INC | 41,072 | 509,000 | 0.22% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 14,245 | 461,000 | 0.20% | ||
| 37 | GENERAL ELECTRIC CO | 14,462 | 460,000 | 0.20% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 18,181 | 456,000 | 0.20% | ||
| 39 | ISHARES TR | 15,579 | 452,000 | 0.20% | ||
| 40 | GENESIS ENERGY LP COM UNITS NPV | 14,200 | 451,000 | 0.20% | ||
| 41 | EQT GP HLDGS LP | 16,627 | 448,000 | 0.19% | ||
| 42 | ISHARES TR | 2,053 | 424,000 | 0.18% | ||
| 43 | VALERO ENERGY PARTNERS LP | 8,546 | 405,000 | 0.18% | ||
| 44 | DISNEY WALT CO | 4,000 | 397,000 | 0.17% | ||
| 45 | SPDR INDEX SHS FDS | 8,690 | 305,000 | 0.13% | ||
| 46 | WISDOMTREE TR | 7,804 | 272,000 | 0.12% | ||
| 47 | BLOOMIN BRANDS INC | 15,470 | 261,000 | 0.11% | ||
| 48 | WELLS FARGO & CO NEW | 5,000 | 242,000 | 0.10% | ||
| 49 | ALPHABET INC | 312 | 238,000 | 0.10% | ||
| 50 | SELECT SECTOR SPDR TR | 3,819 | 236,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013111, filed 2016.05.16).
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.
