$48.5 Billion is the total value of Risk Paradigm Group, LLC's 443 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | $70,775,000 | +3.7% | 1,016 | 0.0% | 0.15% | +124.6% | |
| AMGN | Amgen Inc | $69,160,000 | -9.9% | 500 | 0.0% | 0.14% | +95.9% | |
| TWX | Time Warner Inc | $53,419,000 | -21.3% | 777 | 0.0% | 0.11% | +69.2% | |
| CHUY | Chuy's Holdings Inc | $50,978,000 | +6.0% | 1,795 | 0.0% | 0.10% | +128.3% | |
| Corporate Property Associates 17 - Global Inc | $48,600,000 | 0.0% | 5,000 | 0.0% | 0.10% | +117.4% | ||
| DMO | Western Asset Mortgage Defined Opp | $44,643,000 | +4.1% | 1,790 | 0.0% | 0.09% | +124.4% | |
| KMB | Kimberly-Clark Corp | $43,616,000 | +2.9% | 400 | 0.0% | 0.09% | +125.0% | |
| SIAL | Sigma-Aldrich Corp | $41,954,000 | -0.3% | 302 | 0.0% | 0.09% | +117.5% | |
| IFF | International Flavors & Fragrances Inc | $30,978,000 | -5.5% | 300 | 0.0% | 0.06% | +106.5% | |
| EMC | EMC Corp | $28,678,000 | -8.5% | 1,187 | 0.0% | 0.06% | +96.7% | |
| IVR | Invesco Mortgage Capital Inc | $26,561,000 | -14.5% | 2,170 | 0.0% | 0.06% | +83.3% | |
| ETR | Entergy Corp | $26,040,000 | -7.7% | 400 | 0.0% | 0.05% | +100.0% | |
| KBWD | PowerShares KBW High Div Yld Fincl ETF | $22,411,000 | -9.1% | 1,021 | 0.0% | 0.05% | +91.7% | |
| HIG | Hartford Financial Services Group Inc | $22,249,000 | +10.1% | 486 | 0.0% | 0.05% | +142.1% | |
| WIA | Western/Claymore Infl-Lnkd Securities | $21,543,000 | -6.4% | 2,042 | 0.0% | 0.04% | +100.0% | |
| STT | State Street Corp | $21,238,000 | -12.7% | 316 | 0.0% | 0.04% | +91.3% | |
| CL | Colgate-Palmolive Co | $19,038,000 | -3.0% | 300 | 0.0% | 0.04% | +105.3% | |
| DIS | Walt Disney Co | $19,111,000 | -10.5% | 187 | 0.0% | 0.04% | +95.0% | |
| GSPRICL | Goldman Sachs Group Incpreferred stock | $14,970,000 | +0.2% | 600 | 0.0% | 0.03% | +121.4% | |
| CSCO | Cisco Systems Inc | $15,094,000 | -4.4% | 575 | 0.0% | 0.03% | +106.7% | |
| EXC | Exelon Corp | $14,850,000 | -5.5% | 500 | 0.0% | 0.03% | +106.7% | |
| USBPRM | U.S. Bancorppreferred stock | $14,360,000 | +1.8% | 500 | 0.0% | 0.03% | +130.8% | |
| BKU | BankUnited Inc | $14,014,000 | -0.5% | 392 | 0.0% | 0.03% | +123.1% | |
| TRP | Transcanada Corp Com | $13,895,000 | -22.3% | 440 | 0.0% | 0.03% | +70.6% | |
| SLB | Schlumberger NV | $13,794,000 | -20.0% | 200 | 0.0% | 0.03% | +75.0% | |
| GNBC | Green Bancorp Inc | $13,397,000 | -25.4% | 1,169 | 0.0% | 0.03% | +64.7% | |
| K | Kellogg Co | $13,310,000 | +6.1% | 200 | 0.0% | 0.03% | +125.0% | |
| PFO | Flah&Crum Pref Income Opps | $12,940,000 | -3.4% | 1,260 | 0.0% | 0.03% | +107.7% | |
| OEF | iShares S&P 100 | $12,632,000 | -6.7% | 149 | 0.0% | 0.03% | +100.0% | |
| DOL | WISDOMTREE INTL LARGECP DIVIDEND ETF | $12,319,000 | -11.0% | 290 | 0.0% | 0.02% | +92.3% | |
| DPG | Duff&Phelps Global Utility Income | $11,991,000 | -14.6% | 792 | 0.0% | 0.02% | +92.3% | |
| BCSPRACL | Barclays Bank PLCpreferred stock | $12,032,000 | -1.5% | 470 | 0.0% | 0.02% | +108.3% | |
| SHY | iShares 1-3 Year Treasury Bond | $11,899,000 | +0.2% | 140 | 0.0% | 0.02% | +127.3% | |
| CB | Chubb Corp | $12,265,000 | +28.9% | 100 | 0.0% | 0.02% | +177.8% | |
| NKE | Nike Inc | $12,297,000 | +13.8% | 100 | 0.0% | 0.02% | +150.0% | |
| KSM | Deutsche Strategic Muni Income | $11,858,000 | -1.0% | 930 | 0.0% | 0.02% | +118.2% | |
| DBC | PowerShares DB Commodity Tracking ETF | $11,060,000 | -15.8% | 730 | 0.0% | 0.02% | +76.9% | |
| BMY | Bristol-Myers Squibb Company | $11,248,000 | -11.0% | 190 | 0.0% | 0.02% | +91.7% | |
| ADM | Archer-Daniels Midland Co | $9,451,000 | -14.0% | 228 | 0.0% | 0.02% | +100.0% | |
| RAD | Rite Aid Corp | $9,105,000 | -27.3% | 1,500 | 0.0% | 0.02% | +58.3% | |
| MA | MasterCard Inc | $9,012,000 | -3.6% | 100 | 0.0% | 0.02% | +111.1% | |
| GOLD | Randgold Resources Ltd | $8,864,000 | -11.7% | 150 | 0.0% | 0.02% | +80.0% | |
| HEWJ | iShares Currency Hedged MSCI Japan | $8,794,000 | -13.2% | 320 | 0.0% | 0.02% | +80.0% | |
| HIFS | Hingham Institution for Savings | $7,542,000 | +0.8% | 65 | 0.0% | 0.02% | +128.6% | |
| TE | TECO Energy Inc | $7,878,000 | +48.7% | 300 | 0.0% | 0.02% | +220.0% | |
| BHI | Baker Hughes Inc | $7,806,000 | -15.7% | 150 | 0.0% | 0.02% | +77.8% | |
| RGLD | Royal Gold Inc | $7,987,000 | -23.7% | 170 | 0.0% | 0.02% | +60.0% | |
| ORCL | Oracle Corporation | $7,513,000 | -10.4% | 208 | 0.0% | 0.02% | +100.0% | |
| D | Dominion Resources Inc | $7,038,000 | +5.2% | 100 | 0.0% | 0.02% | +150.0% | |
| WM | Waste Management Inc | $7,422,000 | +7.5% | 149 | 0.0% | 0.02% | +114.3% | |
| IWM | iShares Russell 2000 | $6,770,000 | -12.5% | 62 | 0.0% | 0.01% | +100.0% | |
| RTN | Raytheon Co | $6,556,000 | +14.2% | 60 | 0.0% | 0.01% | +180.0% | |
| FIT | Fitbit Inc Cl A | $6,219,000 | -1.4% | 165 | 0.0% | 0.01% | +116.7% | |
| BIIB | Biogen Inc | $6,420,000 | -27.8% | 22 | 0.0% | 0.01% | +62.5% | |
| QSR | Restaurant Brands Intl Inc com | $5,783,000 | -6.0% | 161 | 0.0% | 0.01% | +100.0% | |
| WFCPRL | Wells Fargo & Copreferred stock | $5,840,000 | -0.6% | 5 | 0.0% | 0.01% | +100.0% | |
| BABA | Alibaba Group Holding Ltd | $5,897,000 | -28.3% | 100 | 0.0% | 0.01% | +50.0% | |
| KYE | Kayne Anderson Energy Total Return | $5,886,000 | -38.1% | 450 | 0.0% | 0.01% | +33.3% | |
| SIL | Global X Silver Miners ETF | $5,304,000 | -24.4% | 821 | 0.0% | 0.01% | +57.1% | |
| EXAS | Exact Sciences Corp | $5,397,000 | -39.5% | 300 | 0.0% | 0.01% | +22.2% | |
| JBLU | JetBlue Airways Corp | $5,154,000 | +24.1% | 200 | 0.0% | 0.01% | +175.0% | |
| BCSPRDCL | Barclays Bank PLCpreferred stock | $5,174,000 | -0.5% | 200 | 0.0% | 0.01% | +120.0% | |
| BMO | Bank Montreal Que Com | $5,455,000 | -8.0% | 100 | 0.0% | 0.01% | +83.3% | |
| IEO | iShares US Oil&Gas Explor&Prodtn | $5,545,000 | -21.6% | 100 | 0.0% | 0.01% | +57.1% | |
| DGX | Quest Diagnostics Inc | $5,041,000 | -15.2% | 82 | 0.0% | 0.01% | +66.7% | |
| HACK | PureFunds ISE Cyber Security ETF | $5,050,000 | -20.0% | 200 | 0.0% | 0.01% | +66.7% | |
| WPC | W P Carey Inc | $4,625,000 | -1.9% | 80 | 0.0% | 0.01% | +150.0% | |
| GLW | Corning Inc | $3,801,000 | -13.2% | 222 | 0.0% | 0.01% | +100.0% | |
| TD | Toronto Dominion Bk Ont Com New | $3,942,000 | -7.3% | 100 | 0.0% | 0.01% | +100.0% | |
| SWU | Stanley Black & Decker Inc Corp Unitpreferred stock | $3,744,000 | -7.8% | 28 | 0.0% | 0.01% | +100.0% | |
| MRCY | Mercury Systems Inc | $3,182,000 | +8.7% | 200 | 0.0% | 0.01% | +133.3% | |
| WPZ | Williams Partners Lp | $3,384,000 | -34.1% | 106 | 0.0% | 0.01% | +40.0% | |
| ATW | Atwood Oceanics Inc | $2,962,000 | -44.0% | 200 | 0.0% | 0.01% | +20.0% | |
| INDB | Independent Bank Corp | $2,858,000 | -1.7% | 62 | 0.0% | 0.01% | +100.0% | |
| SA | Seabridge Gold Inc | $2,842,000 | -5.1% | 490 | 0.0% | 0.01% | +100.0% | |
| AIGWS | American Intl Group Inc Wt Exp 011921warrant | $2,406,000 | -18.1% | 106 | 0.0% | 0.01% | +66.7% | |
| RY | Royal Bk Cda Montreal Que Com | $2,210,000 | -9.6% | 40 | 0.0% | 0.01% | +150.0% | |
| MFD | Mac/First Glb Infra/Utility Div & Income | $2,512,000 | -18.6% | 200 | 0.0% | 0.01% | +66.7% | |
| ACAS | American Capital Ltd | $1,909,000 | -10.2% | 157 | 0.0% | 0.00% | +100.0% | |
| STM | STMicroelectronics NV | $1,930,000 | -16.0% | 283 | 0.0% | 0.00% | +100.0% | |
| SDIV | Global X SuperDividend ETF | $1,965,000 | -11.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SPY | SPDR S&P 500 ETF | $1,916,000 | -6.9% | 10 | 0.0% | 0.00% | +100.0% | |
| BACPRL | Bank of America Corporationpreferred stock | $2,154,000 | -3.1% | 2 | 0.0% | 0.00% | +100.0% | |
| CHK | Chesapeake Energy Corp | $1,964,000 | -34.4% | 268 | 0.0% | 0.00% | +33.3% | |
| SIRI | Sirius XM Holdings Inc | $1,459,000 | +0.3% | 390 | 0.0% | 0.00% | +200.0% | |
| CDE | Coeur Mining Inc | $1,551,000 | -50.6% | 550 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink Inc | $1,482,000 | -14.5% | 59 | 0.0% | 0.00% | +50.0% | |
| CVRR | CVR Refining LP | $1,147,000 | +4.5% | 60 | 0.0% | 0.00% | +100.0% | |
| NMM | Navios Maritime Partners L.P. | $1,094,000 | -31.8% | 150 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA | $397,000 | -15.2% | 33 | 0.0% | 0.00% | – | |
| IXP | iShares Global Telecom | $340,000 | -8.6% | 6 | 0.0% | 0.00% | – | |
| ALKS | Alkermes PLC | $293,000 | -8.7% | 5 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc Del Wt Exp 052517warrant | $490,000 | -65.9% | 533 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU Optronics Corp | $654,000 | -33.6% | 221 | 0.0% | 0.00% | 0.0% | |
| ZTR | Zweig Total Return | $651,000 | -11.7% | 57 | 0.0% | 0.00% | 0.0% | |
| QQQ | PowerShares QQQ ETF | $509,000 | -4.9% | 5 | 0.0% | 0.00% | 0.0% | |
| CMLP | Crestwood Midstream Partners LP | $649,000 | -44.8% | 105 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LP | $559,000 | -44.7% | 245 | 0.0% | 0.00% | 0.0% | |
| Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | $280,000 | +81.8% | 1 | 0.0% | 0.00% | – | ||
| LPNT | LifePoint Health Inc | $142,000 | -17.9% | 2 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy Inc | $25,000 | -67.5% | 18 | 0.0% | 0.00% | – | |
| TCPTF | Thompson Creek Metals Co Inc | $136,000 | -46.7% | 311 | 0.0% | 0.00% | – | |
| Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | $69,000 | +4.5% | 3 | 0.0% | 0.00% | – | ||
| VRTV | Veritiv Corp | $37,000 | +2.8% | 1 | 0.0% | 0.00% | – | |
| CHY | Calamos Convertible & High Income | $65,000 | -17.7% | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.