$770 Million is the total value of Freedom Investment Management, Inc.'s 591 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | MDY | $83,296,000 | – | 315,550 | +100.0% | 10.81% | – |
| New | Swan Defined Risk I | $45,042,000 | – | 3,794,568 | +100.0% | 5.85% | – | |
| New | NORTHERN LTS FD TR ABSLT | $5,643,000 | – | 543,598 | +100.0% | 0.73% | – | |
| ORAN | New | ORANGE SPONSORED ADR | $4,679,000 | – | 276,525 | +100.0% | 0.61% | – |
| QLTB | New | ISHARES TR BAA BA RTD CP | $4,464,000 | – | 84,440 | +100.0% | 0.58% | – |
| New | SCA Directional Investor | $4,178,000 | – | 391,532 | +100.0% | 0.54% | – | |
| HYXU | New | ISHARES INC GL HG YL CP BD | $3,391,000 | – | 66,824 | +100.0% | 0.44% | – |
| EMHY | New | ISHARES INC EM HGH YLD BD | $3,337,000 | – | 70,681 | +100.0% | 0.43% | – |
| SPFF | New | GLOBAL X SUPERINCOME PREFERRED ETF | $2,598,000 | – | 178,655 | +100.0% | 0.34% | – |
| SPLV | New | POWERSHARES ETF TR II S&P500 LOW VOL | $2,525,000 | – | 66,510 | +100.0% | 0.33% | – |
| ACT | New | ACTAVIS INC | $2,381,000 | – | 9,249 | +100.0% | 0.31% | – |
| CSIQ | New | Canadian Solar Inc. | $2,008,000 | – | 83,002 | +100.0% | 0.26% | – |
| PEIX | New | Pacific Ethanol Inc. | $1,813,000 | – | 175,475 | +100.0% | 0.24% | – |
| TTE | New | Total SA | $1,537,000 | – | 30,020 | +100.0% | 0.20% | – |
| EEMO | New | POWER SHARES S&P EMERGING MARKETS HIGH B | $1,513,000 | – | 71,909 | +100.0% | 0.20% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUND | $1,447,000 | – | 29,843 | +100.0% | 0.19% | – |
| SRLN | New | SPDR BLACKSTONE GSO SENIOR LOAN | $1,260,000 | – | 25,843 | +100.0% | 0.16% | – |
| EW | New | Edwards Lifesciences Corporation | $1,083,000 | – | 8,504 | +100.0% | 0.14% | – |
| WGRP | New | Willbros Group Inc. | $1,053,000 | – | 168,003 | +100.0% | 0.14% | – |
| New | PIMCO StocksPLUS TR Short Strat A | $1,044,000 | – | 448,206 | +100.0% | 0.14% | – | |
| NTES | New | NetEase.com Inc. | $966,000 | – | 9,744 | +100.0% | 0.12% | – |
| HNP | New | Huaneng Power International Inc. | $957,000 | – | 17,664 | +100.0% | 0.12% | – |
| New | ANCHOR ALTERNATIVE INCOME INVESTOR CLASS | $946,000 | – | 107,143 | +100.0% | 0.12% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $931,000 | – | 6,201 | +100.0% | 0.12% | – |
| OGZPY | New | OAO Gazprom | $913,000 | – | 201,493 | +100.0% | 0.12% | – |
| BIDU | New | Baidu Inc. | $812,000 | – | 3,561 | +100.0% | 0.10% | – |
| New | BLACKHAWK NETWORK HLDGS INC CL B | $791,000 | – | 20,985 | +100.0% | 0.10% | – | |
| NSRGY | New | Nestle SA | $776,000 | – | 10,640 | +100.0% | 0.10% | – |
| ROSE | New | Rosetta Resources Inc. | $770,000 | – | 34,532 | +100.0% | 0.10% | – |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | $758,000 | – | 35,645 | +100.0% | 0.10% | – |
| LPL | New | LG.Display Company Ltd. | $750,000 | – | 49,503 | +100.0% | 0.10% | – |
| DYAX | New | Dyax Corporation | $729,000 | – | 51,831 | +100.0% | 0.10% | – |
| SIMO | New | Silicon Motion Technology Corporation | $712,000 | – | 30,117 | +100.0% | 0.09% | – |
| CECE | New | CECO Environmental | $710,000 | – | 45,679 | +100.0% | 0.09% | – |
| GOVT | New | ISHARES BARCLAYS U.S. TREASURY BOND FUND | $698,000 | – | 27,737 | +100.0% | 0.09% | – |
| CISG | New | CNinsure Inc. | $645,000 | – | 97,279 | +100.0% | 0.08% | – |
| PCLN | New | Priceline.com Inc. | $606,000 | – | 531 | +100.0% | 0.08% | – |
| KN | New | KNOWLES CORPORATION | $607,000 | – | 25,784 | +100.0% | 0.08% | – |
| New | Templeton Global Bond Adv | $604,000 | – | 48,697 | +100.0% | 0.08% | – | |
| MNK | New | MALLINCKRODT PUB LTD CO | $577,000 | – | 5,829 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TR MSCI EMERG MKT | $568,000 | – | 14,448 | +100.0% | 0.07% | – |
| ST | New | Sensata Technologies Holding B.V. | $554,000 | – | 10,575 | +100.0% | 0.07% | – |
| INCY | New | Incyte Corporation | $551,000 | – | 7,531 | +100.0% | 0.07% | – |
| CHKP | New | Check Point Software Technologies Ltd. | $557,000 | – | 7,092 | +100.0% | 0.07% | – |
| New | TOEWS UNCONSTRAINED INCOME | $550,000 | – | 55,283 | +100.0% | 0.07% | – | |
| BMRN | New | Biomarin Pharmaceutical Inc. | $541,000 | – | 5,988 | +100.0% | 0.07% | – |
| New | GRUPO FINANCIERO SANTANDER MEX SPON ADR | $539,000 | – | 52,047 | +100.0% | 0.07% | – | |
| CBST | New | Cubist Pharmaceuticals Inc. | $540,000 | – | 5,367 | +100.0% | 0.07% | – |
| New | Wasatch Long/Short | $530,000 | – | 35,588 | +100.0% | 0.07% | – | |
| SSLT | New | SESA GOA LTD | $502,000 | – | 36,940 | +100.0% | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $492,000 | – | 1,198 | +100.0% | 0.06% | – |
| OTEX | New | Open Text Corporation | $483,000 | – | 8,296 | +100.0% | 0.06% | – |
| P103PS | New | NPS Pharmaceuticals | $487,000 | – | 13,608 | +100.0% | 0.06% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $437,000 | – | 2,360 | +100.0% | 0.06% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD ORD SHS | $432,000 | – | 7,220 | +100.0% | 0.06% | – |
| ILMN | New | Illumina Inc. | $425,000 | – | 2,302 | +100.0% | 0.06% | – |
| BIIB | New | Biogen Idec Inc. | $417,000 | – | 1,230 | +100.0% | 0.05% | – |
| CBM | New | Cambrex Corporation | $410,000 | – | 18,968 | +100.0% | 0.05% | – |
| New | Invesco Energy A | $374,000 | – | 11,409 | +100.0% | 0.05% | – | |
| HA | New | Hawaiian Holdings Inc. | $366,000 | – | 14,040 | +100.0% | 0.05% | – |
| MGA | New | Magna International | $364,000 | – | 3,351 | +100.0% | 0.05% | – |
| EBS | New | Emergent BioSolutions Inc. | $365,000 | – | 13,399 | +100.0% | 0.05% | – |
| VNOPRL | New | VORNADO RLTY TR PFD SER L 5.40% | $360,000 | – | 15,658 | +100.0% | 0.05% | – |
| KFHCL | New | KKR FINL HLDGS LLC PFD SER A LLC | $347,000 | – | 13,005 | +100.0% | 0.04% | – |
| RHHBY | New | Roche Holding AG | $338,000 | – | 9,931 | +100.0% | 0.04% | – |
| PSBPRVCL | New | PS BUSINESS PKS INC CALIF | $342,000 | – | 14,577 | +100.0% | 0.04% | – |
| PRF | New | POWERSHARES ETF TRUST | $335,000 | – | 3,660 | +100.0% | 0.04% | – |
| XLY | New | XLY | $334,000 | – | 4,627 | +100.0% | 0.04% | – |
| New | TOEWS HEDGED HIGH YIELD BOND FUND | $332,000 | – | 31,165 | +100.0% | 0.04% | – | |
| FFG | New | FBL Financial Group Inc. | $324,000 | – | 5,575 | +100.0% | 0.04% | – |
| XLI | New | SECTOR SPDR TR | $324,000 | – | 5,720 | +100.0% | 0.04% | – |
| GTU | New | CENTRAL GOLDTRUST TR UNIT | $320,000 | – | 7,864 | +100.0% | 0.04% | – |
| FICO | New | Fair Isaac Inc. | $321,000 | – | 4,435 | +100.0% | 0.04% | – |
| New | PIMCO Emerging Markets Bond D | $320,000 | – | 31,555 | +100.0% | 0.04% | – | |
| New | Toews Hedged Small & Mid Cap | $312,000 | – | 28,719 | +100.0% | 0.04% | – | |
| PZZA | New | Papa John's International Inc. | $307,000 | – | 5,510 | +100.0% | 0.04% | – |
| GGPPRA | New | GENERAL GROWTH PPTYS INC NEW | $305,000 | – | 12,170 | +100.0% | 0.04% | – |
| New | Navigator Equity Hedged I | $306,000 | – | 32,622 | +100.0% | 0.04% | – | |
| XLK | New | XLK | $311,000 | – | 7,523 | +100.0% | 0.04% | – |
| NLYPRD | New | ANNALY CAP MGMT INC PFD SER D % | $292,000 | – | 11,732 | +100.0% | 0.04% | – |
| OFLX | New | Omega Flex Inc. | $285,000 | – | 7,539 | +100.0% | 0.04% | – |
| ARRPRB | New | ARMOUR RESIDENTIAL REIT INC | $288,000 | – | 11,972 | +100.0% | 0.04% | – |
| SGEN | New | Seattle Genetics Inc. | $285,000 | – | 8,875 | +100.0% | 0.04% | – |
| COLM | New | Columbia Sportswear Company | $275,000 | – | 6,185 | +100.0% | 0.04% | – |
| New | Fidelity Emerging Markets | $279,000 | – | 11,490 | +100.0% | 0.04% | – | |
| BLT | New | Blount International Inc. | $271,000 | – | 15,399 | +100.0% | 0.04% | – |
| WMT | New | Wal-Mart Stores Inc. | $263,000 | – | 3,062 | +100.0% | 0.03% | – |
| MDT | New | Medtronic Inc. | $265,000 | – | 3,666 | +100.0% | 0.03% | – |
| CVD | New | Covance Inc. | $263,000 | – | 2,530 | +100.0% | 0.03% | – |
| CYSPRB | New | CYS INVTS INC PFD SER B | $264,000 | – | 11,140 | +100.0% | 0.03% | – |
| DDRPRK | New | DDR CORP DEP 1/20TH CL K | $257,000 | – | 10,256 | +100.0% | 0.03% | – |
| UEPS | New | Net 1 Ueps Technologies Inc. | $254,000 | – | 22,323 | +100.0% | 0.03% | – |
| SNN | New | Smith & Nephew PLC | $252,000 | – | 6,858 | +100.0% | 0.03% | – |
| SYKE | New | Sykes Enterprises Inc. | $255,000 | – | 10,877 | +100.0% | 0.03% | – |
| BOBE | New | Bob Evans Farms Inc. | $258,000 | – | 5,050 | +100.0% | 0.03% | – |
| ATRI | New | Atrion Corporation | $255,000 | – | 750 | +100.0% | 0.03% | – |
| IRBT | New | iRobot Corporation | $244,000 | – | 7,042 | +100.0% | 0.03% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FD II UTILITIES | $244,000 | – | 9,808 | +100.0% | 0.03% | – |
| MATX | New | MATSON INC | $247,000 | – | 7,167 | +100.0% | 0.03% | – |
| BFAM | New | Bright Horizons Family Solutions | $240,000 | – | 5,110 | +100.0% | 0.03% | – |
| TXN | New | Texas Instruments Inc. | $239,000 | – | 4,478 | +100.0% | 0.03% | – |
| CHE | New | Chemed Corporation | $236,000 | – | 2,230 | +100.0% | 0.03% | – |
| TWX | New | Time Warner Inc. | $237,000 | – | 2,769 | +100.0% | 0.03% | – |
| DLR | New | Digital Realty Trust Inc. | $240,000 | – | 3,620 | +100.0% | 0.03% | – |
| IDU | New | IDU | $240,000 | – | 2,027 | +100.0% | 0.03% | – |
| CMPR | New | CIMPRESS N V SHS EURO | $242,000 | – | 3,237 | +100.0% | 0.03% | – |
| HOG | New | Harley-Davidson Inc. | $242,000 | – | 3,665 | +100.0% | 0.03% | – |
| CYTK | New | Cytokinetics Inc. | $237,000 | – | 29,642 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc. | $240,000 | – | 4,865 | +100.0% | 0.03% | – |
| BDBD | New | BOULDER BRANDS INC | $233,000 | – | 21,032 | +100.0% | 0.03% | – |
| FE | New | FirstEnergy Corp | $234,000 | – | 5,990 | +100.0% | 0.03% | – |
| New | Toews Hedged Large-Cap | $229,000 | – | 20,308 | +100.0% | 0.03% | – | |
| ABC | New | AmerisourceBergen Corporation | $231,000 | – | 2,564 | +100.0% | 0.03% | – |
| RXL | New | PROSHARES TR | $230,000 | – | 1,855 | +100.0% | 0.03% | – |
| ASML | New | ASML Holding NV | $220,000 | – | 2,036 | +100.0% | 0.03% | – |
| GLD | New | STREETTRACKS GOLD TR GOLD SHS | $222,000 | – | 1,958 | +100.0% | 0.03% | – |
| HDB | New | HDFC Bank Ltd. | $221,000 | – | 4,351 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc. | $226,000 | – | 2,157 | +100.0% | 0.03% | – |
| STC | New | Stewart Information Services Inc. | $222,000 | – | 6,004 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 Company | $217,000 | – | 2,553 | +100.0% | 0.03% | – |
| UNH | New | Unitedhealth Group Inc. | $216,000 | – | 2,137 | +100.0% | 0.03% | – |
| FMS | New | Fresenius Medical Care Corporation | $213,000 | – | 5,746 | +100.0% | 0.03% | – |
| EOCCY | New | National Electricity Company of Chile Inc. | $214,000 | – | 4,777 | +100.0% | 0.03% | – |
| New | WHV International Equity I | $212,000 | – | 10,580 | +100.0% | 0.03% | – | |
| BCO | New | Brink's Company | $208,000 | – | 8,523 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly and Company | $210,000 | – | 3,047 | +100.0% | 0.03% | – |
| HRB | New | H & R Block Inc. | $207,000 | – | 6,143 | +100.0% | 0.03% | – |
| MAR | New | Marriott International Inc. | $207,000 | – | 2,653 | +100.0% | 0.03% | – |
| VZ | New | Verizon Communications Inc | $208,000 | – | 4,453 | +100.0% | 0.03% | – |
| FLTR | New | MARKET VECTORS INVESTMENT GRADE FLOATING | $204,000 | – | 8,160 | +100.0% | 0.03% | – |
| New | Toews Hedged International Dev Mkts | $192,000 | – | 22,946 | +100.0% | 0.02% | – | |
| SCS | New | Steelcase Inc. | $182,000 | – | 10,157 | +100.0% | 0.02% | – |
| PVAHQ | New | Penn Virginia Corporation | $167,000 | – | 24,963 | +100.0% | 0.02% | – |
| ITUB | New | Itau Unibanco Holding S.A. | $139,000 | – | 10,717 | +100.0% | 0.02% | – |
| MCN | New | MADISON CLAYMORE CVRD | $124,000 | – | 15,183 | +100.0% | 0.02% | – |
| New | Wasatch Emerging Markets Small Cap | $112,000 | – | 42,089 | +100.0% | 0.02% | – | |
| NCZ | New | AGIC CONVERTIBLE & INCOME FUND II | $94,000 | – | 10,555 | +100.0% | 0.01% | – |
| New | Franklin Income Adv | $75,000 | – | 31,492 | +100.0% | 0.01% | – | |
| ASTC | New | Astrotech Corp | $69,000 | – | 28,500 | +100.0% | 0.01% | – |
| 4305PS | New | Alcatel-Lucent | $49,000 | – | 13,759 | +100.0% | 0.01% | – |
| GTMAY | New | GRUPO TMM S A B SP | $26,000 | – | 16,639 | +100.0% | 0.00% | – |
| NLST | New | Netlist Inc. | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS | $0 | – | 13,987 | +100.0% | 0.00% | – |
| TECO | New | Treaty Energy Corp. | $0 | – | 19,500 | +100.0% | 0.00% | – |
| HTDS | New | HARD TO TREAT DISEASES INC COM | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
| ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 5.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
| ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
| VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| ISHARES TR | 43 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
| POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Freedom Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.