$102 Million is the total value of Risk Paradigm Group, LLC's 349 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEV | New | iShares Europe | $3,801,287,000 | – | 85,866 | +100.0% | 3.71% | – |
ACWI | New | iShares MSCI ACWI | $3,686,728,000 | – | 61,425 | +100.0% | 3.60% | – |
EWJ | New | iShares MSCI Japan | $3,542,519,000 | – | 282,723 | +100.0% | 3.46% | – |
IYR | New | iShares US Real Estate | $3,332,867,000 | – | 42,018 | +100.0% | 3.26% | – |
AAXJ | New | iShares MSCI All Country Asia ex Japan | $3,276,416,000 | – | 51,194 | +100.0% | 3.20% | – |
IVV | New | iShares Core S&P 500 | $3,129,919,000 | – | 15,060 | +100.0% | 3.06% | – |
IEMG | New | iShares Core MSCI Emerging Markets | $2,938,464,000 | – | 60,800 | +100.0% | 2.87% | – |
LQD | New | iShares iBoxx $ Invst Grade Crp Bond | $2,760,747,000 | – | 22,683 | +100.0% | 2.70% | – |
XLY | New | Consumer Discret Sel Sect SPDR ETF | $2,640,414,000 | – | 35,042 | +100.0% | 2.58% | – |
MBB | New | iShares MBS | $2,609,651,000 | – | 23,651 | +100.0% | 2.55% | – |
IJK | New | iShares S&P Mid-Cap 400 Growth | $2,536,289,000 | – | 14,788 | +100.0% | 2.48% | – |
IJT | New | iShares S&P Small-Cap 600 Growth | $2,530,246,000 | – | 19,441 | +100.0% | 2.47% | – |
IJS | New | iShares S&P Small-Cap 600 Value | $2,515,303,000 | – | 21,153 | +100.0% | 2.46% | – |
IVW | New | iShares S&P 500 Growth | $2,506,330,000 | – | 21,995 | +100.0% | 2.45% | – |
IJJ | New | iShares S&P Mid-Cap 400 Value | $2,500,228,000 | – | 19,093 | +100.0% | 2.44% | – |
IEF | New | ISHARES TR BOND 7-10 YEAR TREAS BOND ETF | $2,499,148,000 | – | 23,057 | +100.0% | 2.44% | – |
HYG | New | iShares iBoxx $ High Yield Corporate Bd | $2,461,330,000 | – | 27,164 | +100.0% | 2.40% | – |
IVE | New | iShares S&P 500 Value | $2,460,152,000 | – | 26,579 | +100.0% | 2.40% | – |
XLF | New | Financial Select Sector SPDR ETF | $2,144,295,000 | – | 88,938 | +100.0% | 2.10% | – |
XLB | New | Materials Select Sector SPDR ETF | $1,943,834,000 | – | 39,849 | +100.0% | 1.90% | – |
TIP | New | iShares TIPS Bond | $1,901,269,000 | – | 16,738 | +100.0% | 1.86% | – |
XLP | New | Consumer Staples Select Sector SPDR ETF | $1,747,231,000 | – | 35,848 | +100.0% | 1.71% | – |
IYH | New | iShares US Healthcare | $1,741,964,000 | – | 11,288 | +100.0% | 1.70% | – |
XLI | New | Industrial Select Sector SPDR ETF | $1,730,877,000 | – | 31,036 | +100.0% | 1.69% | – |
XLK | New | Technology Select Sector SPDR ETF | $1,726,639,000 | – | 41,666 | +100.0% | 1.69% | – |
AGG | New | iShares Core US Aggregate Bond | $1,495,056,000 | – | 13,417 | +100.0% | 1.46% | – |
IJH | New | iShares Core S&P Mid-Cap | $1,443,810,000 | – | 9,500 | +100.0% | 1.41% | – |
IJR | New | iShares Core S&P Small-Cap | $1,409,750,000 | – | 11,944 | +100.0% | 1.38% | – |
VCLT | New | Vanguard Long-Term Corporate Bond ETF | $1,302,462,000 | – | 13,842 | +100.0% | 1.27% | – |
EMB | New | iShares JPMorgan USD Emerg Markets Bond | $1,219,192,000 | – | 10,874 | +100.0% | 1.19% | – |
FPA | New | FIRST TRUST ETF ASIA PACIFIC EX-JAPAN ALPHADEX FD | $974,586,000 | – | 31,169 | +100.0% | 0.95% | – |
FEM | New | First Trust Emerging Mrkts AlphaDEX ETF | $962,402,000 | – | 43,371 | +100.0% | 0.94% | – |
FDT | New | FIRST TRUST ETF DEVELOPED MARKETS EX-US ALPHADEX FUND | $940,686,000 | – | 18,558 | +100.0% | 0.92% | – |
FJP | New | FIRST TRUST ETF JAPAN ALPHADEX FUND | $937,729,000 | – | 18,774 | +100.0% | 0.92% | – |
FEP | New | FIRST TRUST ETF EUROPE ALPHADEX FUND | $928,685,000 | – | 30,006 | +100.0% | 0.91% | – |
FRI | New | FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | $927,376,000 | – | 39,999 | +100.0% | 0.91% | – |
FEX | New | FIRST TR EXCH TRADED FD LARGE CAP CORE ALPHADEX FD | $918,976,000 | – | 19,729 | +100.0% | 0.90% | – |
FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ALPHADEX FUND | $828,358,000 | – | 22,208 | +100.0% | 0.81% | – |
FXO | New | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | $798,757,000 | – | 33,817 | +100.0% | 0.78% | – |
FXR | New | FIRST TR EXCH TRADED FD INDUSTRIALS PRODUCER DURABLES ALPHADEX FD | $796,885,000 | – | 25,574 | +100.0% | 0.78% | – |
FXZ | New | FIRST TR EXCH TRADED FD MATERIALS ALPHADEX FD | $796,565,000 | – | 25,065 | +100.0% | 0.78% | – |
FXG | New | FIRST TR EXCH TRADED FD CONSUMER STAPLE ALPHADEX FUND | $794,949,000 | – | 17,812 | +100.0% | 0.78% | – |
FXL | New | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | $791,476,000 | – | 22,133 | +100.0% | 0.77% | – |
FXH | New | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $788,959,000 | – | 11,772 | +100.0% | 0.77% | – |
IYE | New | ISHARES TR US ENERGY ETF | $688,487,000 | – | 15,791 | +100.0% | 0.67% | – |
PCY | New | PowerShares Emerging Markets Sov Dbt ETF | $681,312,000 | – | 23,973 | +100.0% | 0.67% | – |
FLOT | New | ISHARES ETF FLOATING RATE BOND ETF | $679,740,000 | – | 13,423 | +100.0% | 0.66% | – |
EPD | New | Enterprise Products Partners LP | $634,133,000 | – | 19,257 | +100.0% | 0.62% | – |
UDFI | New | United Development Funding IV | $599,429,000 | – | 34,214 | +100.0% | 0.59% | – |
EEM | New | iShares MSCI Emerging Markets | $526,385,000 | – | 13,117 | +100.0% | 0.51% | – |
ENLK | New | EnLink Midstream Partners LP | $496,309,000 | – | 20,061 | +100.0% | 0.48% | – |
KMI | New | Kinder Morgan, Inc | $495,550,000 | – | 11,782 | +100.0% | 0.48% | – |
UCC | New | ProShares Ultra Consumer Services | $479,575,000 | – | 4,436 | +100.0% | 0.47% | – |
RXL | New | ProShares Ultra Health Care | $473,939,000 | – | 3,352 | +100.0% | 0.46% | – |
ROM | New | ProShares Ultra Technology | $472,893,000 | – | 3,090 | +100.0% | 0.46% | – |
UYG | New | ProShares Ultra Financials | $461,913,000 | – | 3,181 | +100.0% | 0.45% | – |
UXI | New | ProShares Ultra Industrials | $417,407,000 | – | 3,526 | +100.0% | 0.41% | – |
RSP | New | Guggenheim S&P 500 Equal Weight ETF | $414,489,000 | – | 5,114 | +100.0% | 0.40% | – |
VGIT | New | Vanguard Intermediate-Term Govt Bd ETF | $406,454,000 | – | 6,213 | +100.0% | 0.40% | – |
XOM | New | Exxon Mobil Corporation | $337,025,000 | – | 3,965 | +100.0% | 0.33% | – |
UGE | New | ProShares Ultra Consumer Goods | $314,760,000 | – | 3,226 | +100.0% | 0.31% | – |
UYM | New | ProShares Ultra Basic Materials | $306,361,000 | – | 6,237 | +100.0% | 0.30% | – |
SDP | New | ProShares UltraShort Utilities | $304,758,000 | – | 5,928 | +100.0% | 0.30% | – |
DUG | New | ProShares UltraShort Oil & Gas | $299,714,000 | – | 5,620 | +100.0% | 0.29% | – |
IYJ | New | iShares US Industrials | $270,322,000 | – | 2,506 | +100.0% | 0.26% | – |
VMW | New | VMWare Inc | $260,381,000 | – | 3,175 | +100.0% | 0.25% | – |
VGK | New | Vanguard FTSE Europe ETF | $256,026,000 | – | 4,722 | +100.0% | 0.25% | – |
BRKB | New | Berkshire Hathaway Inc | $255,879,000 | – | 1,773 | +100.0% | 0.25% | – |
IYW | New | iShares US Technology | $253,268,000 | – | 2,413 | +100.0% | 0.25% | – |
DXJ | New | WisdomTree Japan Hedged Equity ETF | $244,181,000 | – | 4,430 | +100.0% | 0.24% | – |
NGLS | New | Targa Resources Partners LP | $230,664,000 | – | 5,577 | +100.0% | 0.22% | – |
CVX | New | Chevron Corp | $229,696,000 | – | 2,188 | +100.0% | 0.22% | – |
AAPL | New | Apple Inc | $210,659,000 | – | 1,693 | +100.0% | 0.21% | – |
VGLT | New | Vanguard Long-Term Government Bond ETF | $196,784,000 | – | 2,450 | +100.0% | 0.19% | – |
AMJ | New | JPMorgan Alerian MLP ETN | $188,362,000 | – | 4,401 | +100.0% | 0.18% | – |
IDU | New | iShares US Utilities | $177,474,000 | – | 1,588 | +100.0% | 0.17% | – |
XLV | New | Health Care Select Sector SPDR ETF | $174,362,000 | – | 2,405 | +100.0% | 0.17% | – |
EWU | New | Ishares Tr Msci United Kingdom | $161,963,000 | – | 8,993 | +100.0% | 0.16% | – |
RYU | New | Guggenheim S&P 500 Eq Wt Utilities ETF | $155,776,000 | – | 2,098 | +100.0% | 0.15% | – |
ED | New | Consolidated Edison Inc | $148,535,000 | – | 2,435 | +100.0% | 0.14% | – |
GLD | New | SPDR Gold Shares | $140,824,000 | – | 1,239 | +100.0% | 0.14% | – |
FXI | New | iShares China Large-Cap | $131,823,000 | – | 2,969 | +100.0% | 0.13% | – |
COP | New | Conocophillips | $122,340,000 | – | 1,965 | +100.0% | 0.12% | – |
AMLP | New | Alerian MLP ETF | $112,560,000 | – | 6,793 | +100.0% | 0.11% | – |
NGG | New | National Grid Plc Sp Adr | $108,544,000 | – | 1,680 | +100.0% | 0.11% | – |
GE | New | General Electric Co | $103,482,000 | – | 4,171 | +100.0% | 0.10% | – |
RDSA | New | Royal Dutch Shell Plc-Adr A | $102,896,000 | – | 1,725 | +100.0% | 0.10% | – |
MO | New | Altria Group Inc | $98,189,000 | – | 1,963 | +100.0% | 0.10% | – |
PFE | New | Pfizer Inc | $97,794,000 | – | 2,811 | +100.0% | 0.10% | – |
MCD | New | McDonald's Corp | $96,075,000 | – | 986 | +100.0% | 0.09% | – |
DUK | New | Duke Energy Corporation | $93,671,000 | – | 1,220 | +100.0% | 0.09% | – |
VTR | New | Ventas Inc | $91,128,000 | – | 1,248 | +100.0% | 0.09% | – |
JNJ | New | Johnson & Johnson | $86,013,000 | – | 855 | +100.0% | 0.08% | – |
BAC | New | Bank Of America Corp | $83,875,000 | – | 5,450 | +100.0% | 0.08% | – |
EWT | New | iShares MSCI Taiwan | $80,746,000 | – | 5,130 | +100.0% | 0.08% | – |
EWW | New | iShares MSCI Mexico Capped | $80,622,000 | – | 1,391 | +100.0% | 0.08% | – |
AMGN | New | Amgen Inc | $79,925,000 | – | 500 | +100.0% | 0.08% | – |
IGSB | New | iShares 1-3 Year Credit Bond | $78,936,000 | – | 748 | +100.0% | 0.08% | – |
SHV | New | iShares Short Treasury Bond | $77,960,000 | – | 707 | +100.0% | 0.08% | – |
SLV | New | Ishares Silver Trust | $75,125,000 | – | 4,716 | +100.0% | 0.07% | – |
VIXY | New | ProShares VIX Short-Term Futures | $73,993,000 | – | 4,350 | +100.0% | 0.07% | – |
DOW | New | Dow Chemical Co | $71,970,000 | – | 1,500 | +100.0% | 0.07% | – |
ZTS | New | Zoetis Inc | $71,101,000 | – | 1,536 | +100.0% | 0.07% | – |
TWX | New | Time Warner Inc | $65,609,000 | – | 777 | +100.0% | 0.06% | – |
INTC | New | Intel Corp | $62,258,000 | – | 1,991 | +100.0% | 0.06% | – |
V | New | Visa Inc | $59,915,000 | – | 916 | +100.0% | 0.06% | – |
RAI | New | Reynolds American Inc | $58,642,000 | – | 851 | +100.0% | 0.06% | – |
WIA | New | Western/Claymore Infl-Lnkd Securities | $57,108,000 | – | 4,953 | +100.0% | 0.06% | – |
SO | New | Southern Co | $57,564,000 | – | 1,300 | +100.0% | 0.06% | – |
AZN | New | Astrazeneca Plc Spon Adr | $56,796,000 | – | 830 | +100.0% | 0.06% | – |
AIG | New | American International Group Inc | $54,790,000 | – | 1,000 | +100.0% | 0.05% | – |
MSFT | New | Microsoft Corp | $55,656,000 | – | 1,369 | +100.0% | 0.05% | – |
PG | New | Procter & Gamble Co | $53,916,000 | – | 658 | +100.0% | 0.05% | – |
PM | New | Philip Morris International Inc | $54,614,000 | – | 725 | +100.0% | 0.05% | – |
BTI | New | British Amern Tob Plc SponsoredAdr | $52,092,000 | – | 502 | +100.0% | 0.05% | – |
FXN | New | First Trust Energy AlphaDEX ETF | $49,711,000 | – | 2,356 | +100.0% | 0.05% | – |
New | Corporate Property Associates 17 - Global Inc | $47,500,000 | – | 5,000 | +100.0% | 0.05% | – | |
KMB | New | Kimberly-Clark Corp | $42,844,000 | – | 400 | +100.0% | 0.04% | – |
DMO | New | Western Asset Mortgage Defined Opp | $42,995,000 | – | 1,790 | +100.0% | 0.04% | – |
GSK | New | Glaxosmithkline Plc Adr | $41,535,000 | – | 900 | +100.0% | 0.04% | – |
HON | New | Honeywell International Inc | $42,245,000 | – | 405 | +100.0% | 0.04% | – |
TGP | New | Teekay LNG Partners LP | $41,645,000 | – | 1,115 | +100.0% | 0.04% | – |
SIAL | New | Sigma-Aldrich Corp | $41,751,000 | – | 302 | +100.0% | 0.04% | – |
CHUY | New | Chuy's Holdings Inc | $40,441,000 | – | 1,795 | +100.0% | 0.04% | – |
APD | New | Air Products & Chemicals Inc | $37,820,000 | – | 250 | +100.0% | 0.04% | – |
TWC | New | Time Warner Cable Inc | $37,769,000 | – | 252 | +100.0% | 0.04% | – |
ECON | New | EGShares Emerging Markets Consumer ETF | $37,530,000 | – | 1,420 | +100.0% | 0.04% | – |
NEE | New | NextEra Energy Inc | $37,770,000 | – | 363 | +100.0% | 0.04% | – |
HILO | New | EGShares EM Quality Dividend ETF | $36,411,000 | – | 2,566 | +100.0% | 0.04% | – |
BMO | New | Bank Montreal Que Com | $35,982,000 | – | 600 | +100.0% | 0.04% | – |
New | Iberdrola Sa | $36,040,000 | – | 5,591 | +100.0% | 0.04% | – | |
FCX | New | Freeport-Mcmoran Copper & Gold B | $36,005,000 | – | 1,900 | +100.0% | 0.04% | – |
MNKD | New | MannKind Corp | $35,386,000 | – | 6,805 | +100.0% | 0.04% | – |
CELG | New | Celgene Corp | $34,584,000 | – | 300 | +100.0% | 0.03% | – |
IFF | New | International Flavors & Fragrances | $35,220,000 | – | 300 | +100.0% | 0.03% | – |
IVR | New | Invesco Mortgage Capital Inc | $33,700,000 | – | 2,170 | +100.0% | 0.03% | – |
T | New | At&T Inc | $34,021,000 | – | 1,042 | +100.0% | 0.03% | – |
CLX | New | Clorox Co | $33,668,000 | – | 305 | +100.0% | 0.03% | – |
CAT | New | Caterpillar Inc | $32,012,000 | – | 400 | +100.0% | 0.03% | – |
AGNC | New | American Capital Agency Corp | $32,186,000 | – | 1,509 | +100.0% | 0.03% | – |
BHP | New | BHP Billiton Ltd | $30,205,000 | – | 650 | +100.0% | 0.03% | – |
VZ | New | Verizon Communications | $30,393,000 | – | 625 | +100.0% | 0.03% | – |
ETR | New | Entergy Corp | $30,996,000 | – | 400 | +100.0% | 0.03% | – |
TWTR | New | Twitter Inc | $30,048,000 | – | 600 | +100.0% | 0.03% | – |
HTA | New | Healthcare Trust of America Inc | $28,974,000 | – | 1,040 | +100.0% | 0.03% | – |
CEM | New | ClearBridge Energy MLP | $28,828,000 | – | 1,155 | +100.0% | 0.03% | – |
BIK | New | SPDR S&P BRIC 40 ETF | $27,280,000 | – | 1,213 | +100.0% | 0.03% | – |
DGS | New | WisdomTree Emerging Markets SmCp Div ETF | $27,289,000 | – | 617 | +100.0% | 0.03% | – |
VOD | New | Vodafone Group PLC | $27,778,000 | – | 850 | +100.0% | 0.03% | – |
HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETF | $27,610,000 | – | 272 | +100.0% | 0.03% | – |
KBWD | New | PowerShares KBW High Div Yld Fincl ETF | $25,974,000 | – | 1,021 | +100.0% | 0.02% | – |
BNS | New | Bank N S Halifax Com | $25,115,000 | – | 500 | +100.0% | 0.02% | – |
TGT | New | Target Corp | $24,621,000 | – | 300 | +100.0% | 0.02% | – |
EMC | New | EMC Corp | $24,997,000 | – | 978 | +100.0% | 0.02% | – |
FB | New | Facebook Inc | $24,664,000 | – | 300 | +100.0% | 0.02% | – |
EEP | New | Enbridge Energy Partners LP | $23,946,000 | – | 665 | +100.0% | 0.02% | – |
CQP | New | Cheniere Energy Partners LP | $23,069,000 | – | 770 | +100.0% | 0.02% | – |
PSX | New | Phillips 66 | $23,580,000 | – | 300 | +100.0% | 0.02% | – |
SDIV | New | Global X SuperDividend ETF | $23,602,000 | – | 1,020 | +100.0% | 0.02% | – |
BP | New | BP PLC | $22,879,000 | – | 585 | +100.0% | 0.02% | – |
PEP | New | Pepsico Inc | $21,992,000 | – | 230 | +100.0% | 0.02% | – |
GRHPQ | New | GreenHunter Resources Incpreferred stock | $21,788,000 | – | 1,136 | +100.0% | 0.02% | – |
PEG | New | Public Service Enterprise Group Inc | $20,960,000 | – | 500 | +100.0% | 0.02% | – |
HIG | New | Hartford Financial Services Group Inc | $20,324,000 | – | 486 | +100.0% | 0.02% | – |
RY | New | Royal Bk Cda Montreal Que Com | $20,522,000 | – | 340 | +100.0% | 0.02% | – |
CL | New | Colgate Palmolive Co | $20,802,000 | – | 300 | +100.0% | 0.02% | – |
NSRGY | New | Nestle Sa Sponsored Adr RepstgReg Sh | $19,194,000 | – | 254 | +100.0% | 0.02% | – |
GAS | New | AGL Resources Inc | $19,860,000 | – | 400 | +100.0% | 0.02% | – |
NLY | New | Annaly Mtg Mgmt Inc | $19,333,000 | – | 1,859 | +100.0% | 0.02% | – |
MET | New | Metlife Inc | $19,512,000 | – | 386 | +100.0% | 0.02% | – |
RDSB | New | Royal Dutch Shell Plc Adr-B | $18,183,000 | – | 290 | +100.0% | 0.02% | – |
TRP | New | Transcanada Corp Com | $18,796,000 | – | 440 | +100.0% | 0.02% | – |
JPM | New | Jpmorgan Chase & Cocom | $18,174,000 | – | 300 | +100.0% | 0.02% | – |
KTN | New | Credit-Enhanced Corts Tr Aon Corts 8.205%preferred stock | $17,852,000 | – | 572 | +100.0% | 0.02% | – |
New | KBS REIT II NSA | $17,044,000 | – | 2,909 | +100.0% | 0.02% | – | |
ADP | New | Automatic Data Processing | $17,128,000 | – | 200 | +100.0% | 0.02% | – |
GDX | New | Market Vectors Gold Miners ETF | $15,868,000 | – | 870 | +100.0% | 0.02% | – |
SLB | New | Schlumberger NV | $16,688,000 | – | 200 | +100.0% | 0.02% | – |
EXC | New | Exelon Corporation | $16,805,000 | – | 500 | +100.0% | 0.02% | – |
TM | New | Toyota Mtr Corp | $16,786,000 | – | 120 | +100.0% | 0.02% | – |
WFC | New | Wells Fargo & Co New | $16,320,000 | – | 300 | +100.0% | 0.02% | – |
DPG | New | Duff&Phelps Global Utility Income | $15,642,000 | – | 792 | +100.0% | 0.02% | – |
GSPRICL | New | Goldman Sachs Group Inc Pfd Shs | $15,256,000 | – | 600 | +100.0% | 0.02% | – |
PFO | New | Flah&Crum Pref Income Opps | $15,346,000 | – | 1,260 | +100.0% | 0.02% | – |
STT | New | State Street Corp | $15,294,000 | – | 208 | +100.0% | 0.02% | – |
USBPRM | New | Us Bancorp Pfd Shs Var Rate NonCum Perp Pfd Ser Fpreferred stock | $14,855,000 | – | 500 | +100.0% | 0.02% | – |
CSCO | New | Cisco Systems Inc | $15,826,000 | – | 575 | +100.0% | 0.02% | – |
JPMPRBCL | New | Jpmorgan Chase & Co Pfd Shspreferred stock | $15,473,000 | – | 575 | +100.0% | 0.02% | – |
KOL | New | Market Vectors Coal ETF | $14,886,000 | – | 1,121 | +100.0% | 0.02% | – |
BBTPRDCL | New | Bb&T Corp Pfd Shspreferred stock | $15,312,000 | – | 600 | +100.0% | 0.02% | – |
TRV | New | Travelers Cos Inc | $13,840,000 | – | 128 | +100.0% | 0.01% | – |
EPHE | New | iShares MSCI Philippines | $14,144,000 | – | 340 | +100.0% | 0.01% | – |
AEP | New | American Electric Power Co Inc | $14,062,000 | – | 250 | +100.0% | 0.01% | – |
SLW | New | Silver Wheaton Corp Com | $14,645,000 | – | 770 | +100.0% | 0.01% | – |
KSM | New | Deutsche Strategic Muni Income | $12,927,000 | – | 930 | +100.0% | 0.01% | – |
GNBC | New | Green Bancorp Inc | $13,069,000 | – | 1,169 | +100.0% | 0.01% | – |
BKU | New | BankUnited Inc | $12,834,000 | – | 392 | +100.0% | 0.01% | – |
MPW | New | Medical Properties Trust Inc | $13,266,000 | – | 900 | +100.0% | 0.01% | – |
OEF | New | iShares S&P 100 | $13,448,000 | – | 149 | +100.0% | 0.01% | – |
EWM | New | iShares MSCI Malaysia | $12,240,000 | – | 921 | +100.0% | 0.01% | – |
SHY | New | iShares 1-3 Year Treasury Bond | $11,883,000 | – | 140 | +100.0% | 0.01% | – |
LNKD | New | LinkedIn Corp | $12,493,000 | – | 50 | +100.0% | 0.01% | – |
BCSPRACL | New | Barclays Bk Plc Pfd 7.1%preferred stock | $12,144,000 | – | 470 | +100.0% | 0.01% | – |
THD | New | iShares MSCI Thailand Capped | $11,905,000 | – | 150 | +100.0% | 0.01% | – |
BMY | New | Bristol-Myers Squibb Company | $12,255,000 | – | 190 | +100.0% | 0.01% | – |
DBC | New | PowerShares DB Commodity Tracking ETF | $12,461,000 | – | 730 | +100.0% | 0.01% | – |
EIDO | New | iShares MSCI Indonesia | $12,321,000 | – | 444 | +100.0% | 0.01% | – |
ACE | New | ACE Ltd | $11,149,000 | – | 100 | +100.0% | 0.01% | – |
SNHNI | New | Senior Hsg Pptys Tr Nt 42 | $11,205,000 | – | 450 | +100.0% | 0.01% | – |
SE | New | Spectra Energy Corp | $10,851,000 | – | 300 | +100.0% | 0.01% | – |
AEDCL | New | Aegon N V Perp Cap Secs | $10,953,000 | – | 425 | +100.0% | 0.01% | – |
MRK | New | Merck & Co Inc New | $11,496,000 | – | 200 | +100.0% | 0.01% | – |
KYE | New | Kayne Anderson Energy Total Return | $11,115,000 | – | 450 | +100.0% | 0.01% | – |
C | New | Citigroup Inc | $10,870,000 | – | 211 | +100.0% | 0.01% | – |
NVS | New | Novartis AG | $9,861,000 | – | 100 | +100.0% | 0.01% | – |
SAND | New | Sandstorm Gold Ltd | $9,840,000 | – | 3,000 | +100.0% | 0.01% | – |
RGLD | New | Royal Gold Inc | $10,728,000 | – | 170 | +100.0% | 0.01% | – |
CB | New | Chubb Corp | $10,110,000 | – | 100 | +100.0% | 0.01% | – |
METPRBCL | New | Metlife Inc Pfd Ser B 6.500%preferred stock | $10,364,000 | – | 400 | +100.0% | 0.01% | – |
MS | New | Morgan Stanley | $10,707,000 | – | 300 | +100.0% | 0.01% | – |
NKE | New | Nike Inc | $10,033,000 | – | 100 | +100.0% | 0.01% | – |
GOLD | New | Randgold Resources Ltd | $10,390,000 | – | 150 | +100.0% | 0.01% | – |
HEWJ | New | iShares Currency Hedged MSCI Japan | $9,678,000 | – | 320 | +100.0% | 0.01% | – |
BIIB | New | Biogen Idec Inc | $9,289,000 | – | 22 | +100.0% | 0.01% | – |
GM | New | General Motors Co | $9,000,000 | – | 240 | +100.0% | 0.01% | – |
ERF | New | Enerplus Corpcom | $9,126,000 | – | 900 | +100.0% | 0.01% | – |
BHI | New | Baker Hughes Inc | $9,537,000 | – | 150 | +100.0% | 0.01% | – |
UTX | New | United Technologies Corp | $8,790,000 | – | 75 | +100.0% | 0.01% | – |
WM | New | Waste Management Inc | $8,080,000 | – | 149 | +100.0% | 0.01% | – |
IWR | New | iShares Russell Mid-Cap | $8,136,000 | – | 47 | +100.0% | 0.01% | – |
UAA | New | Under Armour Inc | $8,075,000 | – | 100 | +100.0% | 0.01% | – |
MA | New | Mastercard Inc | $8,639,000 | – | 100 | +100.0% | 0.01% | – |
IWM | New | iShares Russell 2000 | $7,710,000 | – | 62 | +100.0% | 0.01% | – |
RAD | New | Rite Aid Corp | $8,690,000 | – | 1,000 | +100.0% | 0.01% | – |
BABA | New | Alibaba Group Holding Ltd | $8,324,000 | – | 100 | +100.0% | 0.01% | – |
RCI | New | Rogers Communications Inccl B | $8,370,000 | – | 250 | +100.0% | 0.01% | – |
DIG | New | ProShares Ultra Oil & Gas | $8,002,000 | – | 158 | +100.0% | 0.01% | – |
EWA | New | iShares MSCI Australia | $6,858,000 | – | 300 | +100.0% | 0.01% | – |
BGH | New | Babson Cap Global Short Duration HY | $7,273,000 | – | 350 | +100.0% | 0.01% | – |
D | New | Dominion Resources Inc | $7,087,000 | – | 100 | +100.0% | 0.01% | – |
SIL | New | Global X Silver Miners ETF | $6,904,000 | – | 821 | +100.0% | 0.01% | – |
IEO | New | iShares US Oil&Gas Explor&Prodtn | $7,336,000 | – | 100 | +100.0% | 0.01% | – |
MOBAF | New | Manitoba Telecom Services Inccom | $7,583,000 | – | 400 | +100.0% | 0.01% | – |
TDA | New | Telephone & Data Sys Inc 5.875% Sr Nts Due 2061 | $6,142,000 | – | 255 | +100.0% | 0.01% | – |
TE | New | TECO Energy Inc | $5,820,000 | – | 300 | +100.0% | 0.01% | – |
EXAS | New | Exact Sciences Corp | $6,606,000 | – | 300 | +100.0% | 0.01% | – |
HIFS | New | Hingham Institution Savings | $6,435,000 | – | 65 | +100.0% | 0.01% | – |
K | New | Kellogg Co | $6,595,000 | – | 100 | +100.0% | 0.01% | – |
EXXIQ | New | Energy XXI Ltd | $6,552,000 | – | 1,800 | +100.0% | 0.01% | – |
AFL | New | Aflac Inc | $6,401,000 | – | 100 | +100.0% | 0.01% | – |
POT | New | Potash Corp Sask Inc Com | $6,450,000 | – | 200 | +100.0% | 0.01% | – |
WFCPRL | New | Wells Fargo & Co New Perp Pfd Cnv Apreferred stock | $6,100,000 | – | 5 | +100.0% | 0.01% | – |
DGX | New | Quest Diagnostics Inc | $6,301,000 | – | 82 | +100.0% | 0.01% | – |
RTN | New | Raytheon Company | $6,555,000 | – | 60 | +100.0% | 0.01% | – |
QSR | New | Restaurant Brands Intl Inc com | $6,184,000 | – | 161 | +100.0% | 0.01% | – |
TTE | New | Total Sa-Spon Adr | $6,207,000 | – | 125 | +100.0% | 0.01% | – |
CCJ | New | Cameco Corpcom | $5,572,000 | – | 400 | +100.0% | 0.01% | – |
VNRSQ | New | Vanguard Nat Res Llc Com UnitRepstg Ltd Liablity Co Ints | $5,592,000 | – | 400 | +100.0% | 0.01% | – |
ADM | New | Archer-Daniels Midland Co | $5,403,000 | – | 114 | +100.0% | 0.01% | – |
LINEQ | New | Linn Energy Llc | $4,755,000 | – | 430 | +100.0% | 0.01% | – |
SHAK | New | Shake Shack Inc | $5,005,000 | – | 100 | +100.0% | 0.01% | – |
DIS | New | Walt Disney Co | $4,929,000 | – | 47 | +100.0% | 0.01% | – |
BCSPRDCL | New | Barclays Bk Plc Pfd 8.125%preferred stock | $5,250,000 | – | 200 | +100.0% | 0.01% | – |
HD | New | Home Depot Inc | $5,112,000 | – | 45 | +100.0% | 0.01% | – |
CTF | New | Nuveen Long/Short Commodity TR | $5,002,000 | – | 300 | +100.0% | 0.01% | – |
IP | New | International Paper Co | $5,549,000 | – | 100 | +100.0% | 0.01% | – |
GOLD | New | Barrick Gold Corp Com | $5,206,000 | – | 475 | +100.0% | 0.01% | – |
WPZ | New | Williams Partners Lp | $5,217,000 | – | 106 | +100.0% | 0.01% | – |
WPC | New | W P Carey Inc | $5,440,000 | – | 80 | +100.0% | 0.01% | – |
ATW | New | Atwood Oceanics Inc | $5,622,000 | – | 200 | +100.0% | 0.01% | – |
ORCL | New | Oracle Corporation | $4,487,000 | – | 104 | +100.0% | 0.00% | – |
SZK | New | ProShares UltraShort Consumer Goods | $3,689,000 | – | 143 | +100.0% | 0.00% | – |
SSO | New | ProShares Ultra S&P500 | $3,879,000 | – | 30 | +100.0% | 0.00% | – |
SKF | New | ProShares UltraShort Financials | $3,696,000 | – | 74 | +100.0% | 0.00% | – |
REW | New | ProShares UltraShort Technology | $4,267,000 | – | 80 | +100.0% | 0.00% | – |
PBW | New | PowerShares WilderHill Clean Energy ETF | $4,475,000 | – | 802 | +100.0% | 0.00% | – |
SMN | New | ProShares UltraShort Basic Materials | $3,661,000 | – | 126 | +100.0% | 0.00% | – |
SIJ | New | ProShares UltraShort Industrials | $3,860,000 | – | 96 | +100.0% | 0.00% | – |
OZM | New | Och-Ziff Capital Management Group LLC | $3,792,000 | – | 300 | +100.0% | 0.00% | – |
KKR | New | KKR & Co LP | $4,562,000 | – | 200 | +100.0% | 0.00% | – |
SLRC | New | Solar Capital Ltd. | $4,452,000 | – | 220 | +100.0% | 0.00% | – |
SWU | New | Stanley Black & Decker Inc Corp Unit | $3,759,000 | – | 28 | +100.0% | 0.00% | – |
TEI | New | Templeton Emerging Markets Income | $3,769,000 | – | 350 | +100.0% | 0.00% | – |
TXT | New | Textron Inc | $4,433,000 | – | 100 | +100.0% | 0.00% | – |
TD | New | Toronto Dominion Bk Ont Com New | $4,285,000 | – | 100 | +100.0% | 0.00% | – |
CHK | New | Chesapeake Energy Corp | $3,794,000 | – | 268 | +100.0% | 0.00% | – |
VET | New | Vermilion Energy Inc com | $4,208,000 | – | 100 | +100.0% | 0.00% | – |
DUC | New | Duff Phelps Utility&Corp Bond | $2,931,000 | – | 300 | +100.0% | 0.00% | – |
SA | New | Seabridge Gold Inc | $2,690,000 | – | 490 | +100.0% | 0.00% | – |
CDE | New | Coeur Mining Inc | $2,590,000 | – | 550 | +100.0% | 0.00% | – |
INDB | New | Independent Bank Corp | $2,719,000 | – | 62 | +100.0% | 0.00% | – |
TSLA | New | Tesla Motors Inc | $2,642,000 | – | 14 | +100.0% | 0.00% | – |
CDK | New | Cdk Global Inc | $3,086,000 | – | 66 | +100.0% | 0.00% | – |
VA | New | Virgin America Inc | $3,040,000 | – | 100 | +100.0% | 0.00% | – |
MRCY | New | Mercury Systems Inc | $3,110,000 | – | 200 | +100.0% | 0.00% | – |
F | New | Ford Motor Co | $3,276,000 | – | 203 | +100.0% | 0.00% | – |
APA | New | Apache Corporation | $3,559,000 | – | 59 | +100.0% | 0.00% | – |
SJCPP | New | Saturns Tr No 2007-1 Nt Cl A 7% | $3,272,000 | – | 200 | +100.0% | 0.00% | – |
MFD | New | Mac/First Glb Infra/Utility Div & Income | $3,220,000 | – | 200 | +100.0% | 0.00% | – |
EMR | New | Emerson Electric Co | $3,114,000 | – | 55 | +100.0% | 0.00% | – |
3616PS | New | Gdf Suez Spon Adr | $1,976,000 | – | 100 | +100.0% | 0.00% | – |
BACPRL | New | Bank Amer Corp 7.25%cnv Pfd Lpreferred stock | $2,314,000 | – | 2 | +100.0% | 0.00% | – |
NMM | New | Navios Maritime Partners L.P. | $1,671,000 | – | 150 | +100.0% | 0.00% | – |
LUMN | New | Centurylink Inc | $2,038,000 | – | 59 | +100.0% | 0.00% | – |
New | Canadian Western Bank | $2,189,000 | – | 100 | +100.0% | 0.00% | – | |
KMIWS | New | Kinder Morgan Inc Del Wt Exp 052517warrant | $2,185,000 | – | 533 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF | $2,064,000 | – | 10 | +100.0% | 0.00% | – |
HYH | New | Halyard Health Inc | $2,410,000 | – | 49 | +100.0% | 0.00% | – |
AIGWS | New | American Intl Group Inc Wt Exp 011921warrant | $2,319,000 | – | 106 | +100.0% | 0.00% | – |
TIME | New | Time Inc | $2,154,000 | – | 96 | +100.0% | 0.00% | – |
ACAS | New | American Capital Ltd | $2,322,000 | – | 157 | +100.0% | 0.00% | – |
PHOT | New | GrowLife Inc | $2,325,000 | – | 75,000 | +100.0% | 0.00% | – |
GLW | New | Corning Incorporated | $2,517,000 | – | 111 | +100.0% | 0.00% | – |
LGCY | New | Legacy Resvs Lp | $1,518,000 | – | 150 | +100.0% | 0.00% | – |
SIRI | New | Sirius XM Holdings Inc | $1,489,000 | – | 390 | +100.0% | 0.00% | – |
ZTR | New | Zweig Total Return | $779,000 | – | 57 | +100.0% | 0.00% | – |
STM | New | STMicroelectronics NV | $1,047,000 | – | 113 | +100.0% | 0.00% | – |
SPH | New | Suburban Propane Partners LP | $1,117,000 | – | 26 | +100.0% | 0.00% | – |
QQQ | New | PowerShares QQQ ETF | $528,000 | – | 5 | +100.0% | 0.00% | – |
LQMT | New | Liquidmetal Technologies Inc | $767,000 | – | 5,900 | +100.0% | 0.00% | – |
CMLP | New | Crestwood Midstream Partners LP | $1,523,000 | – | 105 | +100.0% | 0.00% | – |
AVX | New | AVX Corp | $713,000 | – | 50 | +100.0% | 0.00% | – |
CEQP | New | Crestwood Equity Partners LP | $1,470,000 | – | 245 | +100.0% | 0.00% | – |
CVRR | New | CVR Refining LP | $1,244,000 | – | 60 | +100.0% | 0.00% | – |
AUOTY | New | AU Optronics Corp | $1,107,000 | – | 221 | +100.0% | 0.00% | – |
WFCPRJCL | New | Wells Fargo Pfdpreferred stock | $672,000 | – | 23 | +100.0% | 0.00% | – |
ZU | New | zulily Inc | $1,299,000 | – | 100 | +100.0% | 0.00% | – |
ADRE | New | BLDRS Emerging Markets 50 ADR ETF | $208,000 | – | 6 | +100.0% | 0.00% | – |
VRTV | New | Veritiv Corp | $44,000 | – | 1 | +100.0% | 0.00% | – |
DROP | New | Fuse Science Inc Com New | $0 | – | 1 | +100.0% | 0.00% | – |
VPWI | New | Viper Powersports Inc | $225,000 | – | 150,000 | +100.0% | 0.00% | – |
New | Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | $99,000 | – | 3 | +100.0% | 0.00% | – | |
MUS | New | BlackRock MuniHoldings Quality | $0 | – | 0 | +100.0% | 0.00% | – |
BLE | New | BlackRock Municipal Income II | $0 | – | 0 | +100.0% | 0.00% | – |
BPURQ | New | Biopure Corporation | $0 | – | 6 | +100.0% | 0.00% | – |
MCPIQ | New | Molycorp Inc | $13,000 | – | 34 | +100.0% | 0.00% | – |
NRTLQ | New | Nortel Networks Corp | $0 | – | 97 | +100.0% | 0.00% | – |
NQU | New | Nuveen Quality Income Muni | $0 | – | 0 | +100.0% | 0.00% | – |
UPW | New | ProShares Ultra Utilities | $0 | – | 0 | +100.0% | 0.00% | – |
SSEIQ | New | Seventy Seven Energy Inc | $74,000 | – | 18 | +100.0% | 0.00% | – |
New | Put (dis) Disney Walt Co Apr 17 15 $85 (100 Shs) | $2,000 | – | 1 | +100.0% | 0.00% | – | |
OCHTQ | New | Orchestra Therapeutics, Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
PLGTF | New | Pilot Gold Inc | $74,000 | – | 118 | +100.0% | 0.00% | – |
RCS | New | PIMCO Strategic Income | $0 | – | 0 | +100.0% | 0.00% | – |
New | Put (slv) Ishares Silver Tr Apr 17 15 $14 (100 Shs) | $6,000 | – | 3 | +100.0% | 0.00% | – | |
WNDW | New | Solarwindow Technologies Inc | $135,000 | – | 66 | +100.0% | 0.00% | – |
TCPTF | New | Thompson Creek Metals Co Inc | $410,000 | – | 311 | +100.0% | 0.00% | – |
IXP | New | iShares Global Telecom | $367,000 | – | 6 | +100.0% | 0.00% | – |
ALKS | New | Alkermes PLC | $304,000 | – | 5 | +100.0% | 0.00% | – |
TEF | New | Telefonica SA | $473,000 | – | 33 | +100.0% | 0.00% | – |
MDAW | New | Media Way Corp | $0 | – | 300 | +100.0% | 0.00% | – |
CHY | New | Calamos Convertible & High Income | $85,000 | – | 6 | +100.0% | 0.00% | – |
LPNT | New | LifePoint Hospitals Inc | $146,000 | – | 2 | +100.0% | 0.00% | – |
VAPE | New | Vape Holdings Inc | $53,000 | – | 100 | +100.0% | 0.00% | – |
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 |
---|---|---|---|
ISHARES CORE S&P 500 ETF | 16 | Q4 2018 | 4.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q4 2018 | 2.6% |
Ishares Tr Iboxx Hi Yd Etf | 16 | Q4 2018 | 3.0% |
ISHARES TR MSCI ACWI ETF | 16 | Q4 2018 | 3.6% |
SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 16 | Q4 2018 | 2.6% |
JP MORGAN CHASE ALERIAN ETN | 16 | Q4 2018 | 2.7% |
ISHARES US TECHNOLOGY ETF | 16 | Q4 2018 | 2.9% |
ISHARES CORE S&P SMALL-CAP ETF | 16 | Q4 2018 | 1.8% |
APPLE INC | 16 | Q4 2018 | 1.8% |
ISHARES CORE S&P MID-CAP ETF | 16 | Q4 2018 | 1.8% |
View Risk Paradigm Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-10 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-08 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-12 |
13F-HR | 2017-02-13 |
13F-HR | 2016-11-14 |
View Risk Paradigm Group, LLC'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.