$981 Thousand is the total value of Freedom Investment Management, Inc.'s 685 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNS | New | Swan Defined Risk I | $84,499,000 | – | 7,544,585 | +100.0% | 8.61% | – |
| R297 | New | POWERSHARES QQQ TRUST SERIES 1 | $8,344,000 | – | 81,997 | +100.0% | 0.85% | – |
| FN | New | E M C CORP MASS | $6,379,000 | – | 264,041 | +100.0% | 0.65% | – |
| BSJH | New | NORTHERN LTS FD TR ABSLT | $4,814,000 | – | 472,437 | +100.0% | 0.49% | – |
| AGZ | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | $4,127,000 | – | 38,263 | +100.0% | 0.42% | – |
| 4305PS | New | ALLERGAN PLC SHS | $2,701,000 | – | 9,937 | +100.0% | 0.28% | – |
| SNP | New | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | $2,433,000 | – | 22,400 | +100.0% | 0.25% | – |
| WFT | New | ISHARES S&P DEVELOPED EX-US PROPERTY IND | $2,382,000 | – | 68,344 | +100.0% | 0.24% | – |
| QID | New | ISHARES TR BAA BA RTD CP | $2,382,000 | – | 47,652 | +100.0% | 0.24% | – |
| SVU | New | BIO TECHNE CORP | $1,935,000 | – | 20,923 | +100.0% | 0.20% | – |
| URI | New | VANGUARD SMALL-CAP GROWTH INDEX FUND | $1,677,000 | – | 14,236 | +100.0% | 0.17% | – |
| LUXTY | New | MASTERCARD INC COM | $1,629,000 | – | 18,077 | +100.0% | 0.17% | – |
| AA | New | ISHARES BARCLAYS AGENCY FUND | $1,617,000 | – | 14,180 | +100.0% | 0.16% | – |
| BSJG | New | MARKET VECTORS GOLD MINERS ETF | $1,598,000 | – | 116,305 | +100.0% | 0.16% | – |
| ZBH | New | CHINA SOUTHN AIRLS LTD | $1,594,000 | – | 43,586 | +100.0% | 0.16% | – |
| DEG | New | POWERSHARES S&P EMERGING MARKETS LOW VOL | $1,577,000 | – | 75,116 | +100.0% | 0.16% | – |
| LRCX | New | FIRST TRUST LOW DURATION MORTGAGE OPPORT | $1,491,000 | – | 29,658 | +100.0% | 0.15% | – |
| MLAB | New | MALLINCKRODT PUB LTD CO | $1,362,000 | – | 21,305 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD UTILITIES INDEX FUND | $1,243,000 | – | 13,358 | +100.0% | 0.13% | – |
| BSJI | New | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | $1,180,000 | – | 27,558 | +100.0% | 0.12% | – |
| RJI | New | TEVA PHARMACEUTICAL INDS LTD | $1,030,000 | – | 18,237 | +100.0% | 0.10% | – |
| SWKS | New | SCHLUMBERGER LTD | $1,033,000 | – | 14,984 | +100.0% | 0.10% | – |
| CC | New | CHEMED CORP NEW | $992,000 | – | 7,430 | +100.0% | 0.10% | – |
| JNPR | New | KROGER CO | $980,000 | – | 27,180 | +100.0% | 0.10% | – |
| KFY | New | CHINA LIFE INS CO LTD | $901,000 | – | 51,854 | +100.0% | 0.09% | – |
| LH | New | LILLY ELI & CO | $895,000 | – | 10,700 | +100.0% | 0.09% | – |
| TBI | New | UNITEDHEALTH GROUP | $857,000 | – | 7,388 | +100.0% | 0.09% | – |
| HBAN | New | HELMERICH & PAYNE INC | $828,000 | – | 17,515 | +100.0% | 0.08% | – |
| WEC | New | INDUSTRIAL SELECT SECTOR SPDR FUND | $780,000 | – | 15,640 | +100.0% | 0.08% | – |
| ARW | New | ATRION CORP | $757,000 | – | 2,018 | +100.0% | 0.08% | – |
| HAFC | New | GOOGLE INC CL C | $739,000 | – | 1,215 | +100.0% | 0.08% | – |
| LHO | New | LUMINEX CORP DEL | $731,000 | – | 43,249 | +100.0% | 0.07% | – |
| AHT | New | AVAGO TECHNOLOGIES LTD SHS | $715,000 | – | 5,719 | +100.0% | 0.07% | – |
| FINL | New | EATON VANCE CORP | $706,000 | – | 21,111 | +100.0% | 0.07% | – |
| ESCR | New | CYTOKINETICS INC | $705,000 | – | 105,411 | +100.0% | 0.07% | – |
| ZINCQ | New | HEALTH NET INC | $675,000 | – | 11,215 | +100.0% | 0.07% | – |
| New | TATA MTRS LTD | $585,000 | – | 25,989 | +100.0% | 0.06% | – | |
| LMBS | New | FIBRIA CELULOSE S A SP | $549,000 | – | 40,488 | +100.0% | 0.06% | – |
| PSX | New | PEPSICO INC | $548,000 | – | 5,814 | +100.0% | 0.06% | – |
| MDLZ | New | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | $547,000 | – | 4,993 | +100.0% | 0.06% | – |
| FLTX | New | FIRST INTST BANCSYSTEM INC COM CL A | $538,000 | – | 19,334 | +100.0% | 0.06% | – |
| LEA | New | LOCKHEED MARTIN CORP | $519,000 | – | 2,506 | +100.0% | 0.05% | – |
| VYM | New | CONTROLADORA VUELA CIA DE AVIA SPON ADR | $523,000 | – | 35,027 | +100.0% | 0.05% | – |
| RAIL | New | MARKET VECTORS INVESTMENT GRADE FLOATING | $524,000 | – | 21,171 | +100.0% | 0.05% | – |
| DHR | New | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | $496,000 | – | 11,090 | +100.0% | 0.05% | – |
| KRO | New | LENNOX INTL INC | $504,000 | – | 4,447 | +100.0% | 0.05% | – |
| OIH | New | MEDIFAST INC | $488,000 | – | 18,175 | +100.0% | 0.05% | – |
| ONCS | New | MARKET VECTORS OIL SERVICES ETF | $428,000 | – | 15,580 | +100.0% | 0.04% | – |
| KHC | New | LABORATORY CORP AMER HLDGS | $418,000 | – | 3,858 | +100.0% | 0.04% | – |
| KEP | New | LEAR CORP COM NEW | $420,000 | – | 3,860 | +100.0% | 0.04% | – |
| PFG | New | PAPA JOHNS INTL INC | $413,000 | – | 6,032 | +100.0% | 0.04% | – |
| V | New | WISCONSIN ENERGY CORP | $398,000 | – | 7,621 | +100.0% | 0.04% | – |
| IDLV | New | PIMCO STOCKPLUS TR SHORT STRAT A | $389,000 | – | 34,440 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INC | $390,000 | – | 2,912 | +100.0% | 0.04% | – |
| MINC | New | AEGERION PHARMACEUTICALS INC COM | $388,000 | – | 28,561 | +100.0% | 0.04% | – |
| MINT | New | PRINCIPAL FINANCIAL GROUP INC | $395,000 | – | 8,342 | +100.0% | 0.04% | – |
| EZU | New | IRIDIUM COMMUNICATIONS INC | $384,000 | – | 62,480 | +100.0% | 0.04% | – |
| ICUI | New | HRG GROUP INC | $384,000 | – | 32,714 | +100.0% | 0.04% | – |
| ELP | New | CORESITE RLTY CORP COM | $377,000 | – | 7,328 | +100.0% | 0.04% | – |
| SLW | New | BARCLAYS CAPITAL US TREASURY INFLATION-P | $347,000 | – | 18,002 | +100.0% | 0.04% | – |
| FPE | New | FIDELITY EMERGING MARKETS FD | $339,000 | – | 16,188 | +100.0% | 0.04% | – |
| COR | New | SALESFORCE COM INC | $333,000 | – | 4,801 | +100.0% | 0.03% | – |
| BXLT | New | BENCHMARK ELECTRS INC | $326,000 | – | 14,985 | +100.0% | 0.03% | – |
| SSINQ | New | SYSCO CORP | $318,000 | – | 8,157 | +100.0% | 0.03% | – |
| CPGX | New | COLUMBIA SPORTSWEAR CO | $301,000 | – | 5,120 | +100.0% | 0.03% | – |
| MU | New | ALTRIA GROUP INC | $302,000 | – | 5,558 | +100.0% | 0.03% | – |
| THC | New | TOYOTA MOTOR CORP | $292,000 | – | 2,491 | +100.0% | 0.03% | – |
| New | ALCOA INC | $290,000 | – | 30,029 | +100.0% | 0.03% | – | |
| VRP | New | PHILLIPS 66 COM | $289,000 | – | 3,765 | +100.0% | 0.03% | – |
| CPST | New | BAXALTA INC COM | $283,000 | – | 8,977 | +100.0% | 0.03% | – |
| JBLU | New | KINDRED HEALTHCARE INC | $254,000 | – | 16,102 | +100.0% | 0.03% | – |
| New | FLIR SYS INC | $244,000 | – | 8,725 | +100.0% | 0.02% | – | |
| PYPL | New | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO | $238,000 | – | 5,210 | +100.0% | 0.02% | – |
| LYB | New | MATSON INC | $239,000 | – | 6,205 | +100.0% | 0.02% | – |
| SIPE | New | BRIGGS & STRATTON CORP | $224,000 | – | 11,587 | +100.0% | 0.02% | – |
| CUK | New | CA INC | $228,000 | – | 8,346 | +100.0% | 0.02% | – |
| DAL | New | CYNOSURE INC CL A | $229,000 | – | 7,610 | +100.0% | 0.02% | – |
| ABBV | New | ATLAS AIR WORLDWIDE HLDGS | $214,000 | – | 6,205 | +100.0% | 0.02% | – |
| VHI | New | VEDANTA LTD | $200,000 | – | 38,664 | +100.0% | 0.02% | – |
| WCG | New | WPX ENERGY INC COM | $186,000 | – | 28,077 | +100.0% | 0.02% | – |
| EELV | New | POWERSHARES LISTED PRIVATE EQUITY PORTFO | $170,000 | – | 16,153 | +100.0% | 0.02% | – |
| NYRT | New | NOKIA CORP | $155,000 | – | 22,820 | +100.0% | 0.02% | – |
| New | Thornburg Limited-Term Muni A | $151,000 | – | 10,390 | +100.0% | 0.02% | – | |
| KMI | New | KRONOS WORLDWIDE INC | $136,000 | – | 21,967 | +100.0% | 0.01% | – |
| CELJF | New | CHEMOURS CO COM | $127,000 | – | 19,658 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY COMPANY LTD. | $125,000 | – | 13,126 | +100.0% | 0.01% | – |
| GM | New | FURMANITE CORPORATION | $81,000 | – | 13,316 | +100.0% | 0.01% | – |
| LXU | New | LUBYS INC | $82,000 | – | 16,454 | +100.0% | 0.01% | – |
| FVD | New | FEMALE HEALTH CO | $42,000 | – | 26,668 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.