| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 214,601 | 50,590,000 | 16.05% | ||
| 2 | POWERSHARES ETF TRUST | 265,829 | 27,239,000 | 8.64% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 629,418 | 25,000,000 | 7.93% | ||
| 4 | ISHARES TR | 138,310 | 23,681,000 | 7.51% | ||
| 5 | ISHARES TR | 259,732 | 16,179,000 | 5.13% | ||
| 6 | JPMORGAN CHASE & CO | 490,511 | 15,844,000 | 5.03% | ||
| 7 | VANGUARD INDEX FDS | 140,538 | 11,607,000 | 3.68% | ||
| 8 | ISHARES TR | 154,207 | 10,665,000 | 3.38% | ||
| 9 | ISHARES TR | 179,416 | 10,397,000 | 3.30% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 115,095 | 10,103,000 | 3.20% | ||
| 11 | SPDR SER TR | 192,353 | 9,252,000 | 2.93% | ||
| 12 | VANECK VECTORS ETF TR | 416,668 | 7,713,000 | 2.45% | ||
| 13 | POWERSHARES DB CMDTY IDX TRA | 431,473 | 6,563,000 | 2.08% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 122,650 | 6,532,000 | 2.07% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 269,807 | 6,346,000 | 2.01% | ||
| 16 | ISHARES TR | 96,915 | 6,100,000 | 1.94% | ||
| 17 | ISHARES INC | 126,644 | 6,052,000 | 1.92% | ||
| 18 | POWERSHARES ETF TR II | 384,645 | 5,700,000 | 1.81% | ||
| 19 | HSN Inc | 142,666 | 5,293,000 | 1.68% | ||
| 20 | COLUMBIA ETF TR II | 189,903 | 4,713,000 | 1.50% | ||
| 21 | POWERSHARES ETF TRUST II | 180,707 | 4,203,000 | 1.33% | ||
| 22 | ISHARES TR | 15,753 | 2,949,000 | 0.94% | ||
| 23 | ISHARES TR | 21,255 | 2,922,000 | 0.93% | ||
| 24 | ISHARES INC | 44,982 | 2,317,000 | 0.73% | ||
| 25 | RADIAN GROUP INC | 107,656 | 1,934,000 | 0.61% | ||
| 26 | UBS AG JERSEY BRH | 56,190 | 1,640,000 | 0.52% | ||
| 27 | ISHARES TR | 17,650 | 1,608,000 | 0.51% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 40,576 | 1,595,000 | 0.51% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 48,212 | 1,331,000 | 0.42% | ||
| 30 | ISHARES TR | 34,055 | 1,318,000 | 0.42% | ||
| 31 | ISHARES TR | 41,010 | 1,291,000 | 0.41% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 13,639 | 1,049,000 | 0.33% | ||
| 33 | TARGA RES CORP | 17,297 | 1,036,000 | 0.33% | ||
| 34 | ISHARES TR | 9,108 | 992,000 | 0.31% | ||
| 35 | SPDR SERIES TRUST | 25,592 | 945,000 | 0.30% | ||
| 36 | ISHARES TR | 8,901 | 937,000 | 0.30% | ||
| 37 | BARCLAYS BK PLC | 12,399 | 927,000 | 0.29% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 28,941 | 915,000 | 0.29% | ||
| 39 | JD COM INC | 29,268 | 911,000 | 0.29% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 23,235 | 849,000 | 0.27% | ||
| 41 | WILLIAMS COS INC DEL | 27,604 | 817,000 | 0.26% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 25,292 | 812,000 | 0.26% | ||
| 43 | MPLX LP | 21,323 | 769,000 | 0.24% | ||
| 44 | GRIFOLS S A SP ADR REP B | 39,458 | 745,000 | 0.24% | ||
| 45 | GENERAL ELECTRIC CO | 21,865 | 652,000 | 0.21% | ||
| 46 | BUCKEYE PARTNERS L P | 8,682 | 595,000 | 0.19% | ||
| 47 | SUNOCO LOGISTICS PRTNRS L P | 23,963 | 585,000 | 0.19% | ||
| 48 | CITIGROUPINC | 8,918 | 533,000 | 0.17% | ||
| 49 | TRANSCANADA CORP | 11,335 | 523,000 | 0.17% | ||
| 50 | ANTERO MIDSTREAM PARTNERS LP | 15,642 | 519,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003864, filed 2017.05.10).
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.
