| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 210,002 | 45,314,000 | 19.18% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 645,672 | 24,458,000 | 10.35% | ||
| 3 | ISHARES TR | 148,633 | 22,827,000 | 9.66% | ||
| 4 | JPMORGAN CHASE & CO | 453,925 | 14,176,000 | 6.00% | ||
| 5 | ISHARES TR | 221,416 | 13,057,000 | 5.53% | ||
| 6 | VANGUARD INDEX FDS | 113,908 | 9,696,000 | 4.10% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 109,251 | 9,485,000 | 4.01% | ||
| 8 | ISHARES TR | 75,682 | 9,372,000 | 3.97% | ||
| 9 | SPDR SER TR | 182,222 | 8,457,000 | 3.58% | ||
| 10 | VANECK VECTORS ETF TR | 404,700 | 7,705,000 | 3.26% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 122,650 | 6,854,000 | 2.90% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 431,000 | 6,525,000 | 2.76% | ||
| 13 | ISHARES TR | 160,749 | 6,322,000 | 2.68% | ||
| 14 | HSN Inc | 142,666 | 5,617,000 | 2.38% | ||
| 15 | ISHARES INC | 110,999 | 5,093,000 | 2.16% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 195,307 | 4,609,000 | 1.95% | ||
| 17 | POWERSHARES ETF TRUST II | 190,456 | 4,420,000 | 1.87% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 71,445 | 2,668,000 | 1.13% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 87,783 | 2,406,000 | 1.02% | ||
| 20 | RADIAN GROUP INC | 107,364 | 1,447,000 | 0.61% | ||
| 21 | ISHARES TR | 12,593 | 1,417,000 | 0.60% | ||
| 22 | BANK OF THE OZARKS | 36,522 | 1,387,000 | 0.59% | ||
| 23 | ISHARES TR | 15,687 | 1,337,000 | 0.57% | ||
| 24 | ISHARES TR | 23,277 | 1,282,000 | 0.54% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 31,145 | 1,147,000 | 0.49% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 15,783 | 1,108,000 | 0.47% | ||
| 27 | SPDR SERIES TRUST | 26,496 | 968,000 | 0.41% | ||
| 28 | MPLX LP | 28,983 | 948,000 | 0.40% | ||
| 29 | TARGA RES CORP | 17,297 | 848,000 | 0.36% | ||
| 30 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,924 | 843,000 | 0.36% | ||
| 31 | EQT MIDSTREAM PARTNERS LP | 10,677 | 809,000 | 0.34% | ||
| 32 | ANTERO MIDSTREAM PARTNERS LP | 28,062 | 746,000 | 0.32% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 23,963 | 673,000 | 0.28% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 14,338 | 655,000 | 0.28% | ||
| 35 | UBS AG JERSEY BRH | 22,700 | 637,000 | 0.27% | ||
| 36 | GRIFOLS S A SP ADR REP B | 39,458 | 627,000 | 0.27% | ||
| 37 | JD COM INC ADR | 23,082 | 603,000 | 0.26% | ||
| 38 | IPATH MSCI INDIA INDEX ETN | 8,499 | 596,000 | 0.25% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 9,180 | 561,000 | 0.24% | ||
| 40 | GENERAL ELECTRIC CO | 17,861 | 529,000 | 0.22% | ||
| 41 | GENESIS ENERGY LP COM UNITS NPV | 14,200 | 528,000 | 0.22% | ||
| 42 | TESORO LOGISTICS LP | 10,397 | 499,000 | 0.21% | ||
| 43 | SEMGROUP CORP CL A | 13,034 | 455,000 | 0.19% | ||
| 44 | SHELL MIDSTREAM PARTNERS L P | 14,433 | 453,000 | 0.19% | ||
| 45 | ISHARES TR | 2,053 | 445,000 | 0.19% | ||
| 46 | ISHARES TR | 4,820 | 410,000 | 0.17% | ||
| 47 | EQT GP HLDGS LP | 16,200 | 405,000 | 0.17% | ||
| 48 | PHILLIPS 66 PARTNERS LP | 8,456 | 404,000 | 0.17% | ||
| 49 | SPDR SERIES TRUST | 12,855 | 395,000 | 0.17% | ||
| 50 | ISHARES TR | 12,633 | 378,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016526, filed 2016.11.14).
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.
