| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 345,792 | 77,295,000 | 17.83% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,008,394 | 36,080,000 | 8.32% | ||
| 3 | ISHARES TR | 215,092 | 35,563,000 | 8.20% | ||
| 4 | VANGUARD INDEX FDS | 129,537 | 26,595,000 | 6.13% | ||
| 5 | JPMORGAN CHASE & CO | 775,558 | 24,515,000 | 5.65% | ||
| 6 | ISHARES TR | 339,254 | 19,585,000 | 4.52% | ||
| 7 | VANGUARD INDEX FDS | 215,386 | 17,776,000 | 4.10% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 194,108 | 16,800,000 | 3.87% | ||
| 9 | SPDR SER TR | 316,675 | 14,456,000 | 3.33% | ||
| 10 | VANECK VECTORS ETF TR | 780,974 | 13,745,000 | 3.17% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 245,300 | 12,160,000 | 2.80% | ||
| 12 | ISHARES TR | 214,673 | 11,513,000 | 2.66% | ||
| 13 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 387,352 | 9,386,000 | 2.16% | ||
| 14 | ISHARES TR | 126,829 | 8,721,000 | 2.01% | ||
| 15 | ISHARES TR | 79,075 | 8,545,000 | 1.97% | ||
| 16 | POWERSHARES ETF TRUST II | 347,655 | 8,121,000 | 1.87% | ||
| 17 | POWERSHARES DB CMDTY IDX TRA | 431,000 | 6,827,000 | 1.57% | ||
| 18 | ISHARES TR | 101,597 | 5,581,000 | 1.29% | ||
| 19 | ISHARES TR | 146,958 | 5,468,000 | 1.26% | ||
| 20 | POWERSHARES ETF TR II | 351,531 | 5,002,000 | 1.15% | ||
| 21 | COLUMBIA ETF TR II EMRG MARKETS ETF | 221,112 | 4,898,000 | 1.13% | ||
| 22 | HSN Inc | 142,666 | 4,893,000 | 1.13% | ||
| 23 | ISHARES INC | 115,242 | 4,892,000 | 1.13% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 141,315 | 3,821,000 | 0.88% | ||
| 25 | ISHARES TR | 14,419 | 2,579,000 | 0.59% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 31,566 | 2,387,000 | 0.55% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 61,498 | 2,229,000 | 0.51% | ||
| 28 | JD COM INC ADR | 82,357 | 2,095,000 | 0.48% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 54,380 | 1,947,000 | 0.45% | ||
| 30 | TARGA RES CORP | 34,594 | 1,940,000 | 0.45% | ||
| 31 | RADIAN GROUP INC | 107,656 | 1,936,000 | 0.45% | ||
| 32 | GRIFOLS S A SP ADR REP B | 118,374 | 1,902,000 | 0.44% | ||
| 33 | ISHARES TR | 17,900 | 1,878,000 | 0.43% | ||
| 34 | MPLX LP | 50,306 | 1,742,000 | 0.40% | ||
| 35 | ISHARES TR | 12,722 | 1,716,000 | 0.40% | ||
| 36 | ISHARES TR | 16,675 | 1,477,000 | 0.34% | ||
| 37 | ANTERO MIDSTREAM PARTNERS LP | 47,564 | 1,469,000 | 0.34% | ||
| 38 | IPATH MSCI INDIA INDEX ETN | 22,798 | 1,427,000 | 0.33% | ||
| 39 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,606 | 1,363,000 | 0.31% | ||
| 40 | EQT MIDSTREAM PARTNERS LP | 17,536 | 1,345,000 | 0.31% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 36,537 | 1,335,000 | 0.31% | ||
| 42 | SUNOCO LOGISTICS PRTNRS L P | 47,926 | 1,151,000 | 0.27% | ||
| 43 | SEMGROUP CORP CL A | 26,068 | 1,088,000 | 0.25% | ||
| 44 | TESORO LOGISTICS LP | 20,794 | 1,057,000 | 0.24% | ||
| 45 | GENESIS ENERGY LP COM UNITS NPV | 28,400 | 1,023,000 | 0.24% | ||
| 46 | ISHARES TR | 9,232 | 999,000 | 0.23% | ||
| 47 | SPDR SERIES TRUST | 26,526 | 967,000 | 0.22% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 28,941 | 935,000 | 0.22% | ||
| 49 | PHILLIPS 66 PARTNERS LP | 16,912 | 823,000 | 0.19% | ||
| 50 | WILLIAMS COS INC DEL | 25,802 | 803,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002060, filed 2017.02.15).
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.
