$84.6 Million is the total value of Risk Paradigm Group, LLC's 221 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Guggenheim S&P 500 Equal Weight ETF | $440,603,000 | +4.2% | 5,749 | 0.0% | 0.52% | -40.3% | |
SCHX | Schwab US Large-Cap ETF | $98,888,000 | +6.1% | 2,036 | 0.0% | 0.12% | -39.1% | |
ZTS | Zoetis Inc | $82,230,000 | +16.4% | 1,716 | 0.0% | 0.10% | -33.6% | |
AMGN | Amgen Inc | $81,165,000 | +17.4% | 500 | 0.0% | 0.10% | -32.9% | |
V | Visa Inc | $78,790,000 | +11.3% | 1,016 | 0.0% | 0.09% | -36.3% | |
NZF | Nuveen Dividend Advantage Muni 3 | $57,440,000 | +5.9% | 4,000 | 0.0% | 0.07% | -39.3% | |
CHUY | Chuy's Holdings Inc | $56,255,000 | +10.4% | 1,795 | 0.0% | 0.07% | -36.2% | |
KMB | Kimberly-Clark Corp | $50,920,000 | +16.7% | 400 | 0.0% | 0.06% | -33.3% | |
ES | Eversource Energy | $51,070,000 | +0.9% | 1,000 | 0.0% | 0.06% | -42.3% | |
TWX | Time Warner Inc | $50,248,000 | -5.9% | 777 | 0.0% | 0.06% | -46.4% | |
DMO | Western Asset Mortgage Defined Opp | $42,154,000 | -5.6% | 1,790 | 0.0% | 0.05% | -45.7% | |
ADP | Automatic Data Processing Inc | $37,276,000 | +5.4% | 440 | 0.0% | 0.04% | -39.7% | |
CELG | Celgene Corp | $35,928,000 | +10.7% | 300 | 0.0% | 0.04% | -37.3% | |
IFF | International Flavors & Fragrances Inc | $35,892,000 | +15.9% | 300 | 0.0% | 0.04% | -34.4% | |
LEO | Dreyfus Strategic Municipals | $34,160,000 | +4.4% | 4,000 | 0.0% | 0.04% | -41.2% | |
VGK | Vanguard FTSE Europe ETF | $33,120,000 | +1.4% | 664 | 0.0% | 0.04% | -41.8% | |
FB | Facebook Inc | $31,398,000 | +16.4% | 300 | 0.0% | 0.04% | -33.9% | |
ET | Energy Transfer Equity LP | $30,228,000 | -34.0% | 2,200 | 0.0% | 0.04% | -61.7% | |
EMC | EMC Corp | $30,482,000 | +6.3% | 1,187 | 0.0% | 0.04% | -39.0% | |
BP | BP PLC | $27,665,000 | +2.3% | 885 | 0.0% | 0.03% | -41.1% | |
ETR | Entergy Corp | $27,344,000 | +5.0% | 400 | 0.0% | 0.03% | -40.7% | |
IVR | Invesco Mortgage Capital Inc | $26,886,000 | +1.2% | 2,170 | 0.0% | 0.03% | -41.8% | |
VIXY | ProShares VIX Short-Term Futures | $24,660,000 | -22.0% | 1,850 | 0.0% | 0.03% | -55.4% | |
EFA | iShares MSCI EAFE | $23,664,000 | +2.4% | 403 | 0.0% | 0.03% | -41.7% | |
LNKD | LinkedIn Corp | $23,183,000 | +18.4% | 103 | 0.0% | 0.03% | -32.5% | |
WIA | Western Claymore Infl-Lnkd Securities | $21,583,000 | +0.2% | 2,042 | 0.0% | 0.03% | -40.9% | |
STT | State Street Corp | $20,969,000 | -1.3% | 316 | 0.0% | 0.02% | -43.2% | |
KBWD | PowerShares KBW High Div Yld Fincl ETF | $21,441,000 | -4.3% | 1,021 | 0.0% | 0.02% | -45.7% | |
CL | Colgate-Palmolive Co | $19,986,000 | +5.0% | 300 | 0.0% | 0.02% | -38.5% | |
DIS | Walt Disney Co | $19,649,000 | +2.8% | 187 | 0.0% | 0.02% | -41.0% | |
ODC | Oil-Dri Corp of America | $18,415,000 | +60.8% | 500 | 0.0% | 0.02% | -8.3% | |
BHP | BHP Billiton Ltd | $17,800,000 | -18.5% | 691 | 0.0% | 0.02% | -53.3% | |
GSPRICL | Goldman Sachs Group Incpreferred stock | $15,714,000 | +5.0% | 600 | 0.0% | 0.02% | -38.7% | |
VRTX | Vertex Pharmaceuticals Inc | $15,980,000 | +20.8% | 127 | 0.0% | 0.02% | -29.6% | |
UAA | Under Armour Inc | $16,122,000 | -16.7% | 200 | 0.0% | 0.02% | -52.5% | |
DSU | BlackRock Debt Strategies Fund | $15,252,000 | +0.9% | 4,526 | 0.0% | 0.02% | -41.9% | |
CSCO | Cisco Systems Inc | $15,614,000 | +3.4% | 575 | 0.0% | 0.02% | -41.9% | |
K | Kellogg Co | $14,454,000 | +8.6% | 200 | 0.0% | 0.02% | -37.0% | |
TRP | Transcanada Corp Com | $14,339,000 | +3.2% | 440 | 0.0% | 0.02% | -41.4% | |
EXC | Exelon Corp | $13,885,000 | -6.5% | 500 | 0.0% | 0.02% | -48.4% | |
SLB | Schlumberger Ltd | $13,950,000 | +1.1% | 200 | 0.0% | 0.02% | -42.9% | |
DXJ | WisdomTree Japan Hedged Equity ETF | $13,721,000 | +2.9% | 274 | 0.0% | 0.02% | -42.9% | |
Danaher Corp Delconvertible bonds | $13,478,000 | +9.4% | 5,000 | 0.0% | 0.02% | -36.0% | ||
PFO | Flah&Crum Pref Income Opps | $13,444,000 | +3.9% | 1,260 | 0.0% | 0.02% | -40.7% | |
OEF | iShares S&P 100 | $13,584,000 | +7.5% | 149 | 0.0% | 0.02% | -38.5% | |
DOL | WISDOMTREE INTL LARGECP DIVIDEND ETF | $12,516,000 | +1.6% | 290 | 0.0% | 0.02% | -40.0% | |
NTI | Northern Tier Energy LP | $12,930,000 | +13.4% | 500 | 0.0% | 0.02% | -37.5% | |
UN | Unilever NV | $12,996,000 | +7.8% | 300 | 0.0% | 0.02% | -40.0% | |
KSM | Deutsche Strategic Muni Income | $12,276,000 | +3.5% | 930 | 0.0% | 0.02% | -37.5% | |
BMY | Bristol-Myers Squibb Company | $13,070,000 | +16.2% | 190 | 0.0% | 0.02% | -34.8% | |
GNBC | Green Bancorp Inc | $12,251,000 | -8.6% | 1,169 | 0.0% | 0.01% | -50.0% | |
BCSPRACL | Barclays Bank PLCpreferred stock | $12,205,000 | +1.4% | 470 | 0.0% | 0.01% | -44.0% | |
DPG | Duff&Phelps Global Utility Income | $11,666,000 | -2.7% | 792 | 0.0% | 0.01% | -44.0% | |
ETP | Energy Transfer Partners LP | $11,468,000 | -17.9% | 340 | 0.0% | 0.01% | -51.7% | |
SHY | iShares 1-3 Year Treasury Bond | $11,810,000 | -0.7% | 140 | 0.0% | 0.01% | -44.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.