$907 Million is the total value of Freedom Investment Management, Inc.'s 640 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPY | $20,736,000 | -64.1% | 100,449 | -64.3% | 2.29% | -69.5% |
| HYEM | Sell | MARKET VECTORS EMERGING MARKETS HIGH YIE | $5,789,000 | -20.4% | 247,067 | -22.0% | 0.64% | -32.3% |
| QLTB | Sell | ISHARES TR BAA BA RTD CP | $3,622,000 | -18.9% | 67,397 | -20.2% | 0.40% | -30.9% |
| IPFF | Sell | ISHARES S&P INTERNATIONAL PREFERRED STOC | $3,159,000 | -30.7% | 157,265 | -22.3% | 0.35% | -41.2% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BN | $3,070,000 | -70.9% | 36,826 | -71.3% | 0.34% | -75.3% |
| EMHY | Sell | ISHARES INC EM HGH YLD BD | $2,673,000 | -19.9% | 55,910 | -20.9% | 0.30% | -31.9% |
| ILB | Sell | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | $2,648,000 | -26.5% | 61,075 | -22.4% | 0.29% | -37.6% |
| HYXU | Sell | ISHARES INC GL HG YL CP BD | $2,522,000 | -25.6% | 54,066 | -19.1% | 0.28% | -36.8% |
| SPAB | Sell | SPDR SERIES TRUST | $2,494,000 | -4.5% | 42,306 | -5.5% | 0.28% | -18.9% |
| VAW | Sell | VANGUARD SECTOR INDEX FDS | $2,160,000 | -3.9% | 19,900 | -4.9% | 0.24% | -18.5% |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETF | $2,037,000 | -21.6% | 138,850 | -22.3% | 0.22% | -33.2% |
| IFGL | Sell | ISHARES TR GBL RL EST EX | $1,604,000 | +1.0% | 51,660 | -2.2% | 0.18% | -14.1% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUND | $1,399,000 | -3.3% | 28,427 | -4.7% | 0.15% | -18.1% |
| VBR | Sell | VANGUARD INDEX TR SM CP V VIPERS | $1,334,000 | +2.3% | 12,189 | -1.1% | 0.15% | -13.0% |
| DRW | Sell | WISDOMTREE TRUST INTL | $1,290,000 | +1.8% | 43,537 | -3.2% | 0.14% | -13.4% |
| CF | Sell | CF Industries Holdings Inc. | $1,274,000 | -8.3% | 4,492 | -12.0% | 0.14% | -21.7% |
| EEMO | Sell | POWER SHARES S&P EMERGING MARKETS HIGH B | $1,264,000 | -16.5% | 61,348 | -14.7% | 0.14% | -29.1% |
| ZNH | Sell | China Southern Airlines Company Limited | $1,175,000 | +18.6% | 32,612 | -21.3% | 0.13% | +0.8% |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR | $1,183,000 | -49.3% | 44,704 | -50.2% | 0.13% | -57.1% |
| SYNA | Sell | Synaptics Inc. | $1,176,000 | -2.3% | 14,461 | -17.3% | 0.13% | -16.7% |
| DRC | Sell | Dresser-Rand Group Inc. | $1,075,000 | -16.5% | 13,374 | -15.0% | 0.12% | -28.7% |
| OPK | Sell | Opko Health Inc. | $1,044,000 | +11.8% | 73,696 | -21.1% | 0.12% | -5.0% |
| PHO | Sell | POWERSHARES ETF TRUST | $1,037,000 | -14.7% | 41,661 | -11.8% | 0.11% | -27.8% |
| AEIS | Sell | Advanced Energy Industries Inc. | $1,036,000 | -7.8% | 40,388 | -14.9% | 0.11% | -21.9% |
| TRW | Sell | TRW Automotive Holdings Corporation | $1,022,000 | -10.5% | 9,745 | -12.2% | 0.11% | -23.6% |
| Sell | PIMCO StocksPLUS TR Short Strat A | $1,016,000 | -2.7% | 443,710 | -1.0% | 0.11% | -17.6% | |
| TASR | Sell | Taser International Inc. | $1,019,000 | -26.2% | 42,263 | -19.0% | 0.11% | -37.4% |
| WOOF | Sell | VCA Antech Inc. | $1,009,000 | -5.3% | 18,399 | -15.8% | 0.11% | -19.6% |
| IVW | Sell | ISHARES TR | $976,000 | +1.8% | 8,561 | -0.4% | 0.11% | -12.9% |
| CUT | Sell | CLAYMORE ETF TRUST 2 CL GLBL TIMBER | $966,000 | -5.9% | 37,721 | -11.0% | 0.11% | -19.5% |
| LFC | Sell | China Life Insurance Company Ltd. | $962,000 | -8.6% | 14,561 | -18.8% | 0.11% | -22.6% |
| UTX | Sell | United Technologies Corp | $947,000 | +1.5% | 8,084 | -0.4% | 0.10% | -14.0% |
| SPYG | Sell | SPDR SERIES TRUST S&P 500 | $932,000 | +1.5% | 9,458 | -0.2% | 0.10% | -13.4% |
| WIT | Sell | Wipro Ltd. | $932,000 | +14.6% | 69,956 | -2.6% | 0.10% | -2.8% |
| POLY | Sell | Plantronics | $937,000 | -15.5% | 17,688 | -15.4% | 0.10% | -28.5% |
| CE | Sell | Celanese Corporation | $902,000 | -19.4% | 16,150 | -13.5% | 0.10% | -31.7% |
| TYPE | Sell | Monotype Imaging Holdings Inc. | $888,000 | -5.5% | 27,210 | -16.5% | 0.10% | -19.7% |
| IWN | Sell | ISHARES TR | $887,000 | -26.6% | 8,596 | -27.7% | 0.10% | -37.6% |
| GB | Sell | Greatbatch Inc. | $880,000 | -7.1% | 15,209 | -20.8% | 0.10% | -21.1% |
| Sell | ANCHOR ALTERNATIVE INCOME INVESTOR CLASS | $883,000 | -6.7% | 99,941 | -6.7% | 0.10% | -21.1% | |
| CWB | Sell | SPDR SERIES TRUST BARCLY CNV ETF | $847,000 | -19.6% | 17,727 | -21.2% | 0.09% | -32.1% |
| IGSB | Sell | ISHARES TR | $841,000 | -19.7% | 7,965 | -20.0% | 0.09% | -31.6% |
| IWP | Sell | ISHARES TR | $833,000 | -9.7% | 8,507 | -14.0% | 0.09% | -23.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $837,000 | -23.4% | 9,543 | -24.8% | 0.09% | -35.2% |
| SDY | Sell | SPDR SERIES TRUST | $812,000 | -39.3% | 10,383 | -38.8% | 0.09% | -48.3% |
| SYY | Sell | Sysco Corporation | $797,000 | -22.1% | 21,111 | -18.1% | 0.09% | -33.8% |
| PRFT | Sell | Perficient Inc. | $790,000 | -14.7% | 38,165 | -23.2% | 0.09% | -27.5% |
| OMAB | Sell | Central North Airport Group | $793,000 | -12.4% | 20,374 | -18.2% | 0.09% | -25.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. | $777,000 | -16.9% | 12,479 | -23.2% | 0.09% | -28.9% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc. | $772,000 | -9.3% | 5,074 | -16.0% | 0.08% | -22.7% |
| SHLM | Sell | A Schulman Inc. | $766,000 | +15.9% | 15,895 | -2.5% | 0.08% | -2.3% |
| OGZPY | Sell | OAO Gazprom | $742,000 | -18.7% | 157,132 | -22.0% | 0.08% | -31.1% |
| SIMO | Sell | Silicon Motion Technology Corporation | $730,000 | +2.5% | 27,168 | -9.8% | 0.08% | -12.0% |
| IRDM | Sell | Iridium Communications Inc. | $721,000 | -19.7% | 74,230 | -19.4% | 0.08% | -31.6% |
| HWAY | Sell | Healthways Inc. | $712,000 | -16.6% | 36,131 | -15.9% | 0.08% | -28.8% |
| OSTK | Sell | Overstock.com Inc. | $702,000 | -20.1% | 28,966 | -20.0% | 0.08% | -32.5% |
| FIBK | Sell | First Interstate BancSystem Inc. | $692,000 | -23.0% | 24,862 | -23.1% | 0.08% | -35.0% |
| BKCC | Sell | BlackRock Kelso Capital Corporation | $685,000 | -11.2% | 75,586 | -19.6% | 0.08% | -24.0% |
| MXI | Sell | ISHARES TR S&G GL | $687,000 | -13.0% | 12,084 | -14.4% | 0.08% | -26.2% |
| FMX | Sell | Mexican Economic Development Inc. | $676,000 | -0.3% | 7,229 | -6.2% | 0.08% | -14.8% |
| ALTR | Sell | Altera Corp. | $658,000 | -0.9% | 15,328 | -14.8% | 0.07% | -15.1% |
| IBN | Sell | ICICI Bank Ltd. | $660,000 | -33.7% | 63,719 | -26.0% | 0.07% | -43.4% |
| PAC | Sell | Pacific Airport Group | $651,000 | -14.2% | 9,931 | -17.3% | 0.07% | -27.3% |
| HTH | Sell | Hilltop Holdings Inc | $641,000 | -24.5% | 32,998 | -22.5% | 0.07% | -35.5% |
| IJT | Sell | ISHARES TR | $648,000 | +6.1% | 4,976 | -0.4% | 0.07% | -10.1% |
| KR | Sell | Kroger Company | $638,000 | -85.5% | 8,323 | -87.8% | 0.07% | -87.7% |
| CNP | Sell | CenterPoint Energy Inc. | $636,000 | -24.5% | 31,145 | -13.3% | 0.07% | -35.8% |
| SJNK | Sell | SPDR SER TR CAP S/T HI YLD | $631,000 | -4.7% | 21,617 | -5.6% | 0.07% | -18.6% |
| AXAS | Sell | Abraxas Petroleum Corporation | $629,000 | -15.1% | 193,470 | -23.2% | 0.07% | -28.1% |
| GOOGL | Sell | Google Inc. | $630,000 | -55.4% | 1,150 | -56.9% | 0.07% | -62.3% |
| ECPG | Sell | Encore Capital Group Inc. | $621,000 | -27.5% | 14,921 | -22.7% | 0.07% | -38.7% |
| GSHHY | Sell | Guangshen Railway Company Ltd. | $619,000 | -24.0% | 26,774 | -20.6% | 0.07% | -35.8% |
| IBA | Sell | Bachoco Industries | $605,000 | -17.2% | 12,139 | -17.2% | 0.07% | -29.5% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC COM | $582,000 | -5.1% | 37,999 | -13.3% | 0.06% | -20.0% |
| DXCM | Sell | DexCom Inc. | $572,000 | -34.3% | 9,178 | -41.9% | 0.06% | -44.2% |
| UAA | Sell | Under Armour Inc. | $558,000 | +8.6% | 6,906 | -8.8% | 0.06% | -7.5% |
| MED | Sell | Medifast Inc. | $556,000 | -22.8% | 18,544 | -13.6% | 0.06% | -34.4% |
| AMX | Sell | America Movil S.A.B. de C.V. | $542,000 | -25.1% | 26,495 | -18.8% | 0.06% | -36.2% |
| KOF | Sell | Coca-Cola Femsa SAB | $547,000 | -9.7% | 6,848 | -2.2% | 0.06% | -24.1% |
| DATE | Sell | JIAYUAN COM INTL LTD SPONSORED ADR | $533,000 | -16.8% | 104,994 | -22.2% | 0.06% | -28.9% |
| SXC | Sell | Stantec | $539,000 | -28.1% | 36,056 | -7.0% | 0.06% | -39.2% |
| EES | Sell | WISDOMTREE TRUST SMLCAP EARN FD | $532,000 | -1.8% | 6,301 | -3.7% | 0.06% | -15.7% |
| MRH | Sell | Montpelier Re Holdings Ltd. | $524,000 | +4.2% | 13,626 | -2.9% | 0.06% | -10.8% |
| IJS | Sell | ISHARES TR | $526,000 | -0.9% | 4,422 | -1.8% | 0.06% | -15.9% |
| RP | Sell | Realpage Inc. | $521,000 | -22.0% | 25,872 | -15.0% | 0.06% | -34.5% |
| PEP | Sell | PepsiCo Inc. | $519,000 | -4.4% | 5,423 | -5.5% | 0.06% | -18.6% |
| IGM | Sell | ISHARES TR | $520,000 | -18.2% | 5,039 | -19.3% | 0.06% | -31.3% |
| WGRP | Sell | Willbros Group Inc. | $501,000 | -52.4% | 151,340 | -9.9% | 0.06% | -59.9% |
| U104PS | Sell | Perfect World Co. Ltd. | $500,000 | -8.3% | 26,886 | -22.3% | 0.06% | -22.5% |
| ST | Sell | Sensata Technologies Holding B.V. | $488,000 | -11.9% | 8,493 | -19.7% | 0.05% | -25.0% |
| J | Sell | Jacobs Engineering Group | $494,000 | -16.0% | 10,949 | -16.7% | 0.05% | -28.9% |
| IWF | Sell | ISHARES TR | $494,000 | -34.7% | 4,995 | -36.9% | 0.05% | -44.9% |
| SLYV | Sell | SPDR SERIES TRUST DJWS | $485,000 | -2.0% | 4,526 | -3.2% | 0.05% | -17.2% |
| AMOV | Sell | America Movil S.A.B. de C.V. | $482,000 | -28.7% | 23,720 | -22.4% | 0.05% | -39.8% |
| LEMB | Sell | ISHARES INC EMRG MRK LC BD | $484,000 | -13.6% | 10,994 | -9.4% | 0.05% | -27.4% |
| EZM | Sell | WISDOMTREE TRUST MDCP EARN FUND | $476,000 | -15.9% | 4,933 | -19.3% | 0.05% | -27.4% |
| AACG | Sell | ATA Inc. | $482,000 | -27.0% | 117,461 | -22.4% | 0.05% | -38.4% |
| XLU | Sell | SECTOR SPDR TR | $471,000 | -32.9% | 10,600 | -28.7% | 0.05% | -42.9% |
| SFUN | Sell | SouFun Holdings Ltd. | $473,000 | -25.9% | 78,755 | -8.8% | 0.05% | -37.3% |
| PRE | Sell | PartnerRe Ltd. | $468,000 | -23.0% | 4,097 | -23.1% | 0.05% | -34.2% |
| BIO | Sell | Bio-Rad Laboratories Inc. | $469,000 | -6.9% | 3,471 | -17.0% | 0.05% | -20.0% |
| UIS | Sell | Unisys Corporation | $459,000 | -39.1% | 19,792 | -22.6% | 0.05% | -48.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing | $450,000 | -55.9% | 19,186 | -57.9% | 0.05% | -62.4% |
| AEL | Sell | American Equity Investment Life Holding Company | $440,000 | -6.4% | 15,119 | -6.2% | 0.05% | -19.7% |
| MGLN | Sell | Magellan Health Services Inc. | $448,000 | +10.9% | 6,325 | -5.9% | 0.05% | -5.8% |
| COBO | Sell | PROSHARES TR USD COVERED BD | $443,000 | -15.1% | 4,412 | -15.4% | 0.05% | -27.9% |
| WAT | Sell | Waters Corporation | $435,000 | -8.0% | 3,501 | -16.6% | 0.05% | -21.3% |
| PGX | Sell | PGX | $426,000 | -19.5% | 28,569 | -20.6% | 0.05% | -31.9% |
| KN | Sell | KNOWLES CORPORATION | $423,000 | -30.3% | 21,967 | -14.8% | 0.05% | -40.5% |
| XIN | Sell | Xinyuan Real Estate Co. Ltd. | $429,000 | -1.6% | 143,932 | -22.1% | 0.05% | -17.5% |
| SLX | Sell | MARKET VECTORS ETF TR | $413,000 | -22.2% | 13,226 | -11.7% | 0.05% | -33.3% |
| ETM | Sell | Entercom Communications Corporation | $414,000 | -15.2% | 34,064 | -15.1% | 0.05% | -27.0% |
| XME | Sell | SPDR SERIES TRUST S&P | $419,000 | -22.0% | 15,409 | -11.5% | 0.05% | -34.3% |
| ASX | Sell | Advanced Semiconductor Engineering Inc. | $413,000 | -56.8% | 57,400 | -63.2% | 0.05% | -62.9% |
| XRX | Sell | Xerox Corporation | $406,000 | -29.8% | 31,581 | -24.3% | 0.04% | -40.0% |
| PICB | Sell | POWERSHARES ETF TRUST II INTL CORP BOND | $406,000 | -21.5% | 15,353 | -15.5% | 0.04% | -32.8% |
| DES | Sell | WISDOMTREE TRUST | $412,000 | -1.2% | 5,710 | -2.8% | 0.04% | -16.7% |
| HNT | Sell | Health Net Inc. | $409,000 | +10.8% | 6,769 | -1.7% | 0.04% | -6.2% |
| STPZ | Sell | PIMCO ETF TR 1-5 US TIP IDX | $393,000 | -14.2% | 7,569 | -14.5% | 0.04% | -27.1% |
| HMN | Sell | Horace Mann Educators | $391,000 | -0.5% | 11,426 | -3.6% | 0.04% | -15.7% |
| Sell | Wasatch Long/Short | $390,000 | -26.4% | 26,646 | -25.1% | 0.04% | -37.7% | |
| CECE | Sell | CECO Environmental | $374,000 | -47.3% | 35,282 | -22.8% | 0.04% | -55.4% |
| RCII | Sell | Rent-A-Center Inc. | $368,000 | -28.4% | 13,412 | -5.3% | 0.04% | -38.8% |
| ILF | Sell | ISHARES TR | $359,000 | -13.7% | 12,218 | -6.6% | 0.04% | -25.9% |
| SWM | Sell | Schweitzer-Mauduit International Inc. | $363,000 | +3.1% | 7,864 | -5.4% | 0.04% | -13.0% |
| XLS | Sell | EXELIS INC COM | $365,000 | +38.8% | 14,958 | -0.3% | 0.04% | +17.6% |
| TARO | Sell | Taro Pharmaceutical Industries | $355,000 | -5.1% | 2,517 | -0.4% | 0.04% | -20.4% |
| SSLT | Sell | SESA GOA LTD | $356,000 | -29.1% | 28,682 | -22.4% | 0.04% | -40.0% |
| AVAV | Sell | AeroVironment Inc. | $350,000 | -48.0% | 13,209 | -46.5% | 0.04% | -55.2% |
| CA | Sell | CA Inc. | $346,000 | 0.0% | 10,604 | -6.6% | 0.04% | -15.6% |
| SIGI | Sell | Selective Insurance Group | $346,000 | -1.7% | 11,924 | -8.0% | 0.04% | -17.4% |
| SYA | Sell | Symetra Financial Corporation | $343,000 | -3.4% | 14,634 | -4.9% | 0.04% | -17.4% |
| NHC | Sell | National Healthcare Corporation | $333,000 | -3.2% | 5,220 | -4.7% | 0.04% | -17.8% |
| XUE | Sell | Xueda Education Group | $338,000 | -12.2% | 125,129 | -22.3% | 0.04% | -26.0% |
| FFG | Sell | FBL Financial Group Inc. | $328,000 | +1.2% | 5,292 | -5.1% | 0.04% | -14.3% |
| KO | Sell | Coca-Cola Company | $322,000 | -4.5% | 7,935 | -0.6% | 0.04% | -18.2% |
| ISCV | Sell | ISHARES TR | $330,000 | -1.8% | 2,516 | -3.3% | 0.04% | -18.2% |
| MWW | Sell | Monster Worldwide Inc. | $322,000 | +17.5% | 50,743 | -14.5% | 0.04% | 0.0% |
| COLM | Sell | Columbia Sportswear Company | $317,000 | +15.3% | 5,210 | -15.8% | 0.04% | -2.8% |
| JJGTF | Sell | BARCLAYS BANK PLC ETN IPTH GRNS | $313,000 | -29.5% | 8,880 | -22.8% | 0.04% | -39.7% |
| DGI | Sell | DigitalGlobe Inc. | $319,000 | -5.9% | 9,374 | -14.3% | 0.04% | -20.5% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $315,000 | -2.2% | 13,058 | -2.5% | 0.04% | -16.7% |
| YHOO | Sell | Yahoo Inc. | $319,000 | -92.4% | 7,179 | -91.4% | 0.04% | -93.6% |
| BRKS | Sell | Brooks Automation Inc. | $298,000 | -9.4% | 25,592 | -0.9% | 0.03% | -23.3% |
| Sell | Navigator Equity Hedged I | $297,000 | -2.9% | 30,858 | -5.4% | 0.03% | -17.5% | |
| EWW | Sell | ISHARES INC MSCI MEXICO | $298,000 | -3.2% | 5,141 | -1.0% | 0.03% | -17.5% |
| SODA | Sell | SodaStream International Ltd. | $290,000 | -14.5% | 14,297 | -15.1% | 0.03% | -27.3% |
| WPX | Sell | WPX ENERGY INC COM | $290,000 | -23.1% | 26,492 | -18.2% | 0.03% | -34.7% |
| KSS | Sell | Kohl's Corporation | $293,000 | +10.6% | 3,751 | -13.8% | 0.03% | -5.9% |
| TAP | Sell | Molson Coors Brewing Company | $281,000 | -43.5% | 3,780 | -43.4% | 0.03% | -52.3% |
| CRM | Sell | Salesforce.com Inc. | $285,000 | +11.8% | 4,270 | -0.6% | 0.03% | -6.1% |
| LANC | Sell | Lancaster Colony Corporation | $269,000 | 0.0% | 2,826 | -1.6% | 0.03% | -14.3% |
| CLX | Sell | Clorox Company | $268,000 | -5.3% | 2,431 | -10.6% | 0.03% | -18.9% |
| SAFM | Sell | Sanderson Farms Inc. | $270,000 | -10.6% | 3,392 | -5.8% | 0.03% | -23.1% |
| UVV | Sell | Universal Corporation | $268,000 | -0.7% | 5,686 | -7.5% | 0.03% | -14.3% |
| UEPS | Sell | Net 1 Ueps Technologies Inc. | $275,000 | +8.3% | 20,114 | -9.9% | 0.03% | -9.1% |
| NAVG | Sell | Navigators Group | $276,000 | -0.7% | 3,549 | -6.5% | 0.03% | -16.7% |
| MLI | Sell | Mueller Industries Inc. | $269,000 | 0.0% | 7,449 | -5.5% | 0.03% | -14.3% |
| NSIT | Sell | Insight Enterprises Inc. | $259,000 | +2.0% | 9,099 | -7.1% | 0.03% | -12.1% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $265,000 | -7.0% | 9,152 | -14.7% | 0.03% | -21.6% |
| GBX | Sell | Greenbrier Companies Inc. | $262,000 | -0.8% | 4,516 | -8.1% | 0.03% | -14.7% |
| SGY | Sell | Stone Energy Corporation | $260,000 | -25.5% | 17,714 | -14.4% | 0.03% | -35.6% |
| CLMT | Sell | Calumet Specialty Products Partners L.P. | $264,000 | -1.9% | 10,978 | -8.5% | 0.03% | -17.1% |
| SYKE | Sell | Sykes Enterprises Inc. | $258,000 | +1.2% | 10,391 | -4.5% | 0.03% | -15.2% |
| BRCD | Sell | Brocade Communications Systems Inc. | $250,000 | 0.0% | 21,078 | -0.4% | 0.03% | -12.5% |
| MATX | Sell | MATSON INC | $258,000 | +4.5% | 6,127 | -14.5% | 0.03% | -12.5% |
| RENT | Sell | Rentrak Corporation | $257,000 | -64.7% | 4,619 | -53.9% | 0.03% | -70.5% |
| C | Sell | Citigroup Inc. | $248,000 | -92.8% | 4,822 | -92.4% | 0.03% | -94.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMM | $244,000 | -31.7% | 11,026 | -23.2% | 0.03% | -41.3% |
| FSS | Sell | Federal Signal Corp | $248,000 | -2.0% | 15,713 | -4.3% | 0.03% | -18.2% |
| FLIR | Sell | FLIR Systems Inc. | $243,000 | -4.3% | 7,768 | -1.0% | 0.03% | -18.2% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $247,000 | -0.4% | 12,037 | -1.0% | 0.03% | -15.6% |
| DLR | Sell | Digital Realty Trust Inc. | $233,000 | -2.9% | 3,529 | -2.5% | 0.03% | -16.1% |
| SBUX | Sell | Starbucks Corporation | $240,000 | +13.7% | 2,533 | -1.5% | 0.03% | -3.7% |
| NLYPRD | Sell | ANNALY CAP MGMT INC PFD SER D % | $228,000 | -21.9% | 9,078 | -22.6% | 0.02% | -34.2% |
| GML | Sell | SPDR INDEX SHS FDS | $226,000 | -10.7% | 4,793 | -0.6% | 0.02% | -24.2% |
| ECH | Sell | ISHARES INC MSCI CHILE IND | $225,000 | -0.4% | 5,596 | -1.1% | 0.02% | -13.8% |
| BFAM | Sell | Bright Horizons Family Solutions | $222,000 | -7.5% | 4,339 | -15.1% | 0.02% | -22.6% |
| ARRPRB | Sell | ARMOUR RESIDENTIAL REIT INC | $222,000 | -22.9% | 9,308 | -22.3% | 0.02% | -35.1% |
| POWI | Sell | Power Integrations Inc. | $210,000 | -15.0% | 4,040 | -15.3% | 0.02% | -28.1% |
| BBAR | Sell | Bbva Banco Frances S.A. | $210,000 | +35.5% | 10,299 | -8.6% | 0.02% | +15.0% |
| MAR | Sell | Marriott International Inc. | $208,000 | +0.5% | 2,592 | -2.3% | 0.02% | -14.8% |
| CYSPRB | Sell | CYS INVTS INC PFD SER B | $207,000 | -21.6% | 8,705 | -21.9% | 0.02% | -32.4% |
| DDRPRK | Sell | DDR CORP DEP 1/20TH CL K | $204,000 | -20.6% | 7,999 | -22.0% | 0.02% | -30.3% |
| EBAY | Sell | eBay Inc. | $200,000 | -3.4% | 3,472 | -5.7% | 0.02% | -18.5% |
| Sell | PIMCO Emerging Markets Bond D | $192,000 | -40.0% | 18,754 | -40.6% | 0.02% | -50.0% | |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $179,000 | -27.8% | 46,567 | -14.5% | 0.02% | -37.5% |
| VXZ | Sell | BARCLAYS BK PLC IPATH S&P ETN | $176,000 | -37.4% | 13,964 | -34.7% | 0.02% | -47.2% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $165,000 | -14.5% | 49,391 | -11.4% | 0.02% | -28.0% |
| PVG | Sell | Penn Virginia GP Holdings L.P. | $150,000 | -16.7% | 29,727 | -4.2% | 0.02% | -26.1% |
| NOK | Sell | Nokia Corporation | $158,000 | -67.8% | 20,831 | -66.6% | 0.02% | -73.4% |
| CLS | Sell | Celestica Inc. | $141,000 | -6.0% | 12,712 | -0.6% | 0.02% | -15.8% |
| MCN | Sell | MADISON CLAYMORE CVRD | $118,000 | -4.8% | 14,349 | -5.5% | 0.01% | -18.8% |
| TGD | Sell | TIMMINS GOLD CORP COM | $110,000 | -38.9% | 161,378 | -14.7% | 0.01% | -47.8% |
| FSC | Sell | Fifth Street Finance Corporation | $110,000 | -35.7% | 15,111 | -29.1% | 0.01% | -45.5% |
| Sell | Wasatch Emerging Markets Small Cap | $107,000 | -4.5% | 39,789 | -5.5% | 0.01% | -20.0% | |
| CBB | Sell | Cincinnati Bell Inc. | $109,000 | -11.4% | 30,779 | -19.9% | 0.01% | -25.0% |
| CKSW | Sell | ClickSoftware Technologies Ltd. | $98,000 | +2.1% | 11,156 | -16.2% | 0.01% | -8.3% |
| MAG | Sell | MAG Silver Corporation | $77,000 | -35.3% | 12,585 | -14.2% | 0.01% | -46.7% |
| Sell | Franklin Income Adv | $74,000 | -1.3% | 31,319 | -0.5% | 0.01% | -20.0% | |
| XPL | Sell | Xplore Technologies Corporation | $68,000 | -30.6% | 90,119 | -15.4% | 0.01% | -38.5% |
| 4305PS | Sell | Alcatel-Lucent | $51,000 | +4.1% | 13,584 | -1.3% | 0.01% | 0.0% |
| GTE | Sell | Gran Tierra Energy Inc. | $54,000 | -29.9% | 19,772 | -0.5% | 0.01% | -40.0% |
| EXK | Sell | Endeavour Silver Corporation | $23,000 | -25.8% | 12,153 | -15.2% | 0.00% | -25.0% |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS | $0 | – | 13,927 | -0.4% | 0.00% | – |
| RSO | Exit | Resource Capital Corporation | $0 | – | -10,822 | -100.0% | -0.01% | – |
| NCZ | Exit | AGIC CONVERTIBLE & INCOME FUND II | $0 | – | -10,555 | -100.0% | -0.01% | – |
| GOL | Exit | Gol Intelligent Airlines Inc. | $0 | – | -17,044 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. | $0 | – | -10,717 | -100.0% | -0.02% | – |
| PVAHQ | Exit | Penn Virginia Corporation | $0 | – | -24,963 | -100.0% | -0.02% | – |
| SCS | Exit | Steelcase Inc. | $0 | – | -10,157 | -100.0% | -0.02% | – |
| NJDCY | Exit | Nidec Corporation | $0 | – | -11,797 | -100.0% | -0.02% | – |
| BCO | Exit | Brink's Company | $0 | – | -8,523 | -100.0% | -0.03% | – |
| PTH | Exit | PTH | $0 | – | -3,810 | -100.0% | -0.03% | – |
| Exit | WHV International Equity I | $0 | – | -10,580 | -100.0% | -0.03% | – | |
| EOCCY | Exit | National Electricity Company of Chile Inc. | $0 | – | -4,777 | -100.0% | -0.03% | – |
| GTIV | Exit | Gentiva Health Services Inc. | $0 | – | -11,830 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -3,673 | -100.0% | -0.03% | – |
| PEZ | Exit | POWERSHARES ETF TRUST | $0 | – | -5,180 | -100.0% | -0.03% | – |
| PYZ | Exit | POWERSHARES ETF TRUST | $0 | – | -4,456 | -100.0% | -0.03% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -21,032 | -100.0% | -0.03% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,855 | -100.0% | -0.03% | – |
| RST | Exit | Rosetta Stone Inc. | $0 | – | -23,895 | -100.0% | -0.03% | – |
| IDU | Exit | IDU | $0 | – | -2,027 | -100.0% | -0.03% | – |
| BOBE | Exit | Bob Evans Farms Inc. | $0 | – | -5,050 | -100.0% | -0.03% | – |
| CVD | Exit | Covance Inc. | $0 | – | -2,530 | -100.0% | -0.03% | – |
| PXI | Exit | POWERSHARES ETF TRUST ENERGY SEC POR | $0 | – | -6,053 | -100.0% | -0.04% | – |
| PPC | Exit | Pilgrims Pride Corp. | $0 | – | -8,578 | -100.0% | -0.04% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -15,641 | -100.0% | -0.04% | – |
| GGPPRA | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -12,170 | -100.0% | -0.04% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | $0 | – | -12,716 | -100.0% | -0.04% | – |
| XLY | Exit | XLY | $0 | – | -4,627 | -100.0% | -0.04% | – |
| PSBPRVCL | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -14,577 | -100.0% | -0.04% | – |
| CMLS | Exit | Cumulus Media Inc. | $0 | – | -80,773 | -100.0% | -0.04% | – |
| KFHCL | Exit | KKR FINL HLDGS LLC PFD SER A LLC | $0 | – | -13,005 | -100.0% | -0.04% | – |
| MGA | Exit | Magna International | $0 | – | -3,351 | -100.0% | -0.05% | – |
| VNOPRL | Exit | VORNADO RLTY TR PFD SER L 5.40% | $0 | – | -15,658 | -100.0% | -0.05% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD ORD SHS | $0 | – | -7,220 | -100.0% | -0.06% | – |
| P103PS | Exit | NPS Pharmaceuticals | $0 | – | -13,608 | -100.0% | -0.06% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -8,296 | -100.0% | -0.06% | – |
| ORB | Exit | Orbital Sciences Corporation | $0 | – | -18,299 | -100.0% | -0.06% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc. | $0 | – | -5,367 | -100.0% | -0.07% | – |
| Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR | $0 | – | -52,047 | -100.0% | -0.07% | – | |
| Exit | TOEWS UNCONSTRAINED INCOME | $0 | – | -55,283 | -100.0% | -0.07% | – | |
| CHKP | Exit | Check Point Software Technologies Ltd. | $0 | – | -7,092 | -100.0% | -0.07% | – |
| MNK | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,829 | -100.0% | -0.08% | – |
| SWS | Exit | SWS Group Inc. | $0 | – | -92,909 | -100.0% | -0.08% | – |
| CISG | Exit | CNinsure Inc. | $0 | – | -97,279 | -100.0% | -0.08% | – |
| LPL | Exit | LG.Display Company Ltd. | $0 | – | -49,503 | -100.0% | -0.10% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | $0 | – | -35,645 | -100.0% | -0.10% | – |
| BSV | Exit | BSV | $0 | – | -9,418 | -100.0% | -0.10% | – |
| ROSE | Exit | Rosetta Resources Inc. | $0 | – | -34,532 | -100.0% | -0.10% | – |
| SAN | Exit | Santander-Chile Bank | $0 | – | -94,292 | -100.0% | -0.10% | – |
| BIDU | Exit | Baidu Inc. | $0 | – | -3,561 | -100.0% | -0.10% | – |
| HNP | Exit | Huaneng Power International Inc. | $0 | – | -17,664 | -100.0% | -0.12% | – |
| NTES | Exit | NetEase.com Inc. | $0 | – | -9,744 | -100.0% | -0.12% | – |
| FXI | Exit | FXI | $0 | – | -23,911 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR SERIES TRUST NUV HGHYLD MUN | $0 | – | -17,944 | -100.0% | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -8,504 | -100.0% | -0.14% | – |
| IDLV | Exit | POWERSHARES S&P INTERNATIONAL DEVELOPED | $0 | – | -36,871 | -100.0% | -0.15% | – |
| SRLN | Exit | SPDR BLACKSTONE GSO SENIOR LOAN | $0 | – | -25,843 | -100.0% | -0.16% | – |
| KEY | Exit | KeyCorp | $0 | – | -105,391 | -100.0% | -0.19% | – |
| SPIB | Exit | ITR | $0 | – | -44,434 | -100.0% | -0.20% | – |
| TTE | Exit | Total SA | $0 | – | -30,020 | -100.0% | -0.20% | – |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 LOW VOL | $0 | – | -66,510 | -100.0% | -0.33% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -41,214 | -100.0% | -0.44% | – |
| Exit | SCA Directional Investor | $0 | – | -391,532 | -100.0% | -0.54% | – | |
| ORAN | Exit | ORANGE SPONSORED ADR | $0 | – | -276,525 | -100.0% | -0.61% | – |
| Exit | NORTHERN LTS FD TR ABSLT | $0 | – | -543,598 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.