$78.7 Million is the total value of Risk Paradigm Group, LLC's 223 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD SHARES ETF | $2,978,644,000 | +2871.5% | 25,320 | +2462.8% | 3.78% | +3079.0% |
| IVV | Sell | iShares Core S&P 500 | $2,906,738,000 | -30.3% | 14,066 | -30.9% | 3.69% | -25.1% |
| EWJ | Sell | iShares MSCI Japan | $2,354,898,000 | -39.1% | 206,389 | -35.3% | 2.99% | -34.5% |
| IYW | Buy | iShares US Technology | $2,280,887,000 | +556.9% | 21,022 | +548.0% | 2.90% | +606.6% |
| FEM | New | First Trust Emerging Mrkts AlphaDEX ETF | $1,959,188,000 | – | 101,776 | +100.0% | 2.49% | – |
| FCAN | New | FIRST TRUST CANADA ALPHADEX ETF | $1,931,572,000 | – | 85,430 | +100.0% | 2.45% | – |
| FJP | Buy | FIRST TRUST JAPAN ALPHADEX ETF | $1,908,909,000 | +1.7% | 42,065 | +5.7% | 2.42% | +9.3% |
| FDT | New | First Trust Dev Mkts Ex US AlphaDEX ETF | $1,867,241,000 | – | 40,173 | +100.0% | 2.37% | – |
| ACWI | Sell | iShares MSCI ACWI | $1,742,008,000 | -42.1% | 31,074 | -42.3% | 2.21% | -37.8% |
| AGG | Buy | iShares Core US Aggregate Bond | $1,678,222,000 | +6.3% | 15,143 | +3.6% | 2.13% | +14.2% |
| IEFA | Buy | iShares Core MSCI EAFE | $1,664,982,000 | +10.2% | 31,332 | +12.7% | 2.12% | +18.4% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX ETF | $1,562,073,000 | -16.4% | 60,126 | -28.0% | 1.98% | -10.2% |
| FRI | Sell | First Trust S&P REIT ETF | $1,559,638,000 | +3.7% | 66,966 | -1.7% | 1.98% | +11.4% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $1,552,152,000 | -12.8% | 47,092 | -12.0% | 1.97% | -6.3% |
| FXD | Sell | FIRST TR CONS DSCRTNRY ALPHADEX ETF | $1,539,652,000 | -14.0% | 43,765 | -16.6% | 1.96% | -7.6% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX ETF | $1,534,752,000 | – | 49,765 | +100.0% | 1.95% | – |
| FXG | Sell | FIRST TR CONSUMR STAPLS ALPHADEX ETF | $1,525,557,000 | -16.3% | 33,078 | -19.4% | 1.94% | -10.1% |
| FXR | New | FIRST TR INDL PROD DRBL ALPHADEX ETF | $1,522,663,000 | – | 54,851 | +100.0% | 1.93% | – |
| IEMG | New | iShares Core MSCI Emerging Markets | $1,520,753,000 | – | 36,539 | +100.0% | 1.93% | – |
| IYR | Sell | iShares US Real Estate | $1,505,656,000 | -39.0% | 19,338 | -41.2% | 1.91% | -34.5% |
| LQD | Buy | iShares iBoxx $ Invst Grade Crp Bond | $1,486,319,000 | +692.0% | 12,509 | +660.0% | 1.89% | +750.5% |
| EWC | New | iShares MSCI Canada | $1,485,146,000 | – | 62,638 | +100.0% | 1.89% | – |
| MBB | Sell | iShares MBS | $1,484,658,000 | -2.3% | 13,561 | -3.9% | 1.89% | +5.0% |
| IVE | Buy | iShares S&P 500 Value | $1,451,470,000 | +68.5% | 16,140 | +65.8% | 1.84% | +81.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $1,433,158,000 | +37.2% | 11,554 | +29.6% | 1.82% | +47.4% |
| IJS | Sell | iShares S&P Small-Cap 600 Value | $1,433,158,000 | -46.1% | 12,647 | -48.5% | 1.82% | -42.1% |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETF | $1,376,160,000 | -62.2% | 12,472 | -63.8% | 1.75% | -59.3% |
| GE | Buy | GE Co | $1,303,453,000 | +50.2% | 41,002 | +47.2% | 1.66% | +61.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,273,231,000 | +52.7% | 8,974 | +42.1% | 1.62% | +64.0% |
| BWX | Sell | SPDR BARCLAYS INTERNATIONAL ETF | $1,210,951,000 | -36.5% | 21,725 | -41.2% | 1.54% | -31.8% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETF | $1,134,294,000 | -21.1% | 14,340 | -22.1% | 1.44% | -15.3% |
| IYJ | Buy | iShares US Industrials | $1,111,925,000 | +651.3% | 10,386 | +622.3% | 1.41% | +706.9% |
| WIP | New | SPDR CITI INTL GOV INFL BOND ETF IV | $1,098,898,000 | – | 20,245 | +100.0% | 1.40% | – |
| XLB | Buy | Materials Select Sector SPDR ETF | $1,089,196,000 | +408.2% | 24,307 | +392.4% | 1.38% | +446.6% |
| TIP | New | iShares TIPS Bond | $1,079,106,000 | – | 9,413 | +100.0% | 1.37% | – |
| XLU | Sell | Utilities Select Sector SPDR ETF | $1,025,446,000 | -19.7% | 20,666 | -30.0% | 1.30% | -13.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $1,012,862,000 | -21.4% | 19,089 | -25.2% | 1.29% | -15.6% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOAN ETF | $957,395,000 | -48.7% | 20,598 | -49.1% | 1.22% | -44.9% |
| PCY | Buy | PowerShares Emerging Markets Sov Dbt ETF | $955,266,000 | +3292.8% | 33,755 | +3174.0% | 1.21% | +3575.8% |
| AAPL | Buy | Apple Inc | $726,854,000 | +46.4% | 6,669 | +41.4% | 0.92% | +57.2% |
| XOM | Buy | Exxon Mobil Corporation | $641,469,000 | +9.1% | 7,674 | +1.7% | 0.82% | +17.3% |
| IJR | Sell | iShares Core S&P Small-Cap | $489,341,000 | -41.8% | 4,347 | -43.1% | 0.62% | -37.4% |
| EPD | Sell | Enterprise Products Partners LP | $450,742,000 | -13.2% | 18,308 | -9.8% | 0.57% | -6.8% |
| IEV | Sell | iShares Europe | $435,528,000 | -63.4% | 11,136 | -62.5% | 0.55% | -60.7% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETF | $424,708,000 | -19.3% | 4,748 | -24.0% | 0.54% | -13.3% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $417,027,000 | +4.1% | 5,105 | +2.7% | 0.53% | +11.8% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF | $408,368,000 | +3.5% | 8,312 | +1.8% | 0.52% | +11.1% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $404,469,000 | +5.6% | 14,997 | +10.8% | 0.51% | +13.5% |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $393,513,000 | +7.9% | 12,305 | +16.5% | 0.50% | +16.0% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $375,294,000 | -14.8% | 4,779 | -16.9% | 0.48% | -8.4% |
| CVX | Buy | Chevron Corp | $370,915,000 | +11.9% | 3,888 | +5.5% | 0.47% | +20.2% |
| SBUX | Buy | Starbucks Corp | $363,334,000 | +32.9% | 6,086 | +33.6% | 0.46% | +42.7% |
| CCE | New | Coca-Cola Enterprises Inc | $331,129,000 | – | 6,526 | +100.0% | 0.42% | – |
| MCHI | Buy | iShares MSCI China | $315,679,000 | +11.6% | 7,426 | +17.1% | 0.40% | +19.7% |
| PSGLQ | New | Performance Sports Group Ltd | $311,958,000 | – | 98,100 | +100.0% | 0.40% | – |
| ED | Sell | Consolidated Edison Inc | $310,617,000 | +15.8% | 4,054 | -2.9% | 0.40% | +24.6% |
| IJH | Sell | iShares Core S&P Mid-Cap | $272,951,000 | -60.8% | 1,893 | -62.1% | 0.35% | -57.8% |
| FENY | New | Fidelity MSCI Energy ETF | $266,332,000 | – | 15,167 | +100.0% | 0.34% | – |
| GS | Buy | Goldman Sachs Group Inc | $260,586,000 | +68.1% | 1,660 | +93.0% | 0.33% | +80.9% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $259,386,000 | +51.5% | 340 | +54.5% | 0.33% | +62.9% |
| EEM | New | iShares MSCI Emerging Markets | $253,861,000 | – | 7,412 | +100.0% | 0.32% | – |
| JNJ | Buy | Johnson & Johnson | $222,892,000 | +8.5% | 2,060 | +3.1% | 0.28% | +16.5% |
| DUK | Buy | Duke Energy Corporation | $217,674,000 | +16.7% | 2,698 | +3.3% | 0.28% | +24.9% |
| BIIB | Buy | Biogen Inc | $208,776,000 | +31.8% | 802 | +55.1% | 0.26% | +41.7% |
| MO | Buy | Altria Group Inc | $208,219,000 | +14.7% | 3,323 | +6.6% | 0.26% | +22.8% |
| UGE | Sell | ProShares Ultra Consumer Goods | $195,637,000 | -47.6% | 1,742 | -50.7% | 0.25% | -43.8% |
| PM | Buy | Philip Morris International Inc | $191,805,000 | +23.6% | 1,955 | +10.8% | 0.24% | +33.3% |
| PG | Sell | Procter & Gamble Co | $186,596,000 | +3.0% | 2,267 | -0.7% | 0.24% | +10.7% |
| ROM | Sell | ProShares Ultra Technology | $185,020,000 | -48.6% | 2,320 | -49.3% | 0.24% | -44.8% |
| UXI | Sell | ProShares Ultra Industrials | $179,255,000 | -45.9% | 1,565 | -49.5% | 0.23% | -41.8% |
| SO | Sell | Southern Co | $172,416,000 | +0.7% | 3,333 | -8.9% | 0.22% | +8.4% |
| MCD | Sell | McDonald's Corp | $172,307,000 | +5.4% | 1,371 | -0.9% | 0.22% | +13.5% |
| MSFT | Microsoft Corp | $165,303,000 | -0.5% | 2,993 | 0.0% | 0.21% | +7.1% | |
| NGG | Sell | National Grid PLC | $160,552,000 | -5.8% | 2,248 | -8.3% | 0.20% | +1.0% |
| PEP | Buy | PepsiCo Inc | $159,561,000 | +30.6% | 1,557 | +27.3% | 0.20% | +41.0% |
| KMI | Sell | Kinder Morgan Inc | $151,720,000 | +10.1% | 8,495 | -8.0% | 0.19% | +18.4% |
| DOW | Buy | Dow Chemical Co | $151,817,000 | +0.5% | 2,985 | +1.8% | 0.19% | +7.8% |
| VTR | Sell | Ventas Inc | $143,422,000 | +10.1% | 2,278 | -1.3% | 0.18% | +18.2% |
| UPW | Sell | ProShares Ultra Utilities | $134,176,000 | -24.6% | 1,120 | -42.1% | 0.17% | -19.0% |
| KO | Buy | Coca-Cola Co | $132,072,000 | +51.0% | 2,847 | +39.8% | 0.17% | +63.1% |
| T | Sell | AT&T Inc | $130,553,000 | +11.1% | 3,333 | -2.4% | 0.17% | +19.4% |
| RDSB | Sell | Royal Dutch Shell PLC | $129,074,000 | -10.7% | 2,624 | -16.4% | 0.16% | -4.1% |
| PFE | Sell | Pfizer Inc | $127,511,000 | -33.0% | 4,302 | -27.0% | 0.16% | -28.0% |
| TLT | New | iShares 20+ Year Treasury Bond | $122,120,000 | – | 935 | +100.0% | 0.16% | – |
| HD | Buy | Home Depot Inc | $117,551,000 | +36.5% | 881 | +35.3% | 0.15% | +46.1% |
| INTC | Sell | Intel Corp | $116,977,000 | -11.5% | 3,616 | -5.8% | 0.15% | -4.5% |
| UDFI | Buy | United Development Funding IV | $116,582,000 | -69.9% | 36,432 | +3.4% | 0.15% | -67.7% |
| VZ | Sell | Verizon Communications Inc | $115,082,000 | +15.5% | 2,128 | -1.3% | 0.15% | +23.7% |
| TGT | Buy | Target Corp | $112,147,000 | +42.0% | 1,363 | +25.3% | 0.14% | +52.7% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $111,122,000 | -67.4% | 1,007 | -68.7% | 0.14% | -65.0% |
| HON | Buy | Honeywell International Inc | $100,396,000 | +15.8% | 896 | +7.0% | 0.13% | +25.5% |
| IDU | Sell | iShares US Utilities | $99,067,000 | -0.9% | 801 | -13.5% | 0.13% | +6.8% |
| XLF | Sell | Financial Select Sector SPDR ETF | $96,412,000 | -93.3% | 4,285 | -92.9% | 0.12% | -92.8% |
| AEP | Sell | American Electric Power Co Inc | $93,756,000 | +12.0% | 1,412 | -1.7% | 0.12% | +20.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $92,771,000 | +20.0% | 1,968 | -1.6% | 0.12% | +29.7% |
| RAI | Sell | Reynolds American Inc | $90,658,000 | +0.3% | 1,802 | -8.0% | 0.12% | +7.5% |
| CAT | New | Caterpillar Inc | $89,857,000 | – | 1,174 | +100.0% | 0.11% | – |
| BAC | Bank of America Corporation | $88,894,000 | -19.7% | 6,575 | 0.0% | 0.11% | -13.7% | |
| GSK | GlaxoSmithKline PLC | $88,926,000 | +0.5% | 2,193 | 0.0% | 0.11% | +7.6% | |
| SCHX | Sell | Schwab US Large-Cap ETFO | $87,667,000 | -11.3% | 1,795 | -11.8% | 0.11% | -5.1% |
| F | Buy | Ford Motor Co | $86,589,000 | +25.1% | 6,414 | +30.5% | 0.11% | +34.1% |
| UCC | Sell | ProShares Ultra Consumer Services | $86,037,000 | -75.7% | 801 | -75.8% | 0.11% | -73.9% |
| EMR | Buy | Emerson Electric Co | $84,832,000 | +51.7% | 1,560 | +33.4% | 0.11% | +63.6% |
| IP | Buy | International Paper Co | $84,665,000 | +22.7% | 2,063 | +12.7% | 0.11% | +31.7% |
| COP | Sell | ConocoPhillips | $85,171,000 | -42.5% | 2,115 | -33.3% | 0.11% | -38.3% |
| NWN | Sell | Northwest Natural Gas | $85,352,000 | +4.4% | 1,585 | -1.9% | 0.11% | +11.3% |
| UYM | New | ProShares Ultra Basic Materials | $82,213,000 | – | 2,146 | +100.0% | 0.10% | – |
| GM | Buy | General Motors Co | $79,266,000 | +23.6% | 2,522 | +33.8% | 0.10% | +32.9% |
| UTX | United Technologies Corp | $79,679,000 | +4.2% | 796 | 0.0% | 0.10% | +12.2% | |
| V | Visa Inc | $77,703,000 | -1.4% | 1,016 | 0.0% | 0.10% | +6.5% | |
| MMM | Buy | 3M Co | $77,149,000 | +21.1% | 463 | +9.5% | 0.10% | +30.7% |
| RXD | New | ProShares UltraShort Health Care | $75,162,000 | – | 1,432 | +100.0% | 0.10% | – |
| FB | Buy | Facebook Inc | $75,077,000 | +139.1% | 658 | +119.3% | 0.10% | +156.8% |
| AMGN | Amgen Inc | $74,965,000 | -7.6% | 500 | 0.0% | 0.10% | -1.0% | |
| ZTS | Sell | Zoetis Inc | $74,385,000 | -9.5% | 1,678 | -2.2% | 0.09% | -3.1% |
| AMJ | Sell | JPMorgan Alerian MLP ETN | $72,249,000 | -24.5% | 2,667 | -19.3% | 0.09% | -18.6% |
| SLV | Sell | iShares Silver Trust | $69,084,000 | +0.8% | 4,706 | -9.4% | 0.09% | +8.6% |
| SKF | New | ProShares UltraShort Financials | $67,423,000 | – | 1,412 | +100.0% | 0.09% | – |
| WFC | Wells Fargo & Co | $68,090,000 | -11.0% | 1,408 | 0.0% | 0.09% | -4.4% | |
| MRK | Sell | Merck & Co Inc | $66,190,000 | -9.5% | 1,251 | -9.6% | 0.08% | -2.3% |
| JPM | JPMorgan Chase & Co | $65,971,000 | -10.3% | 1,114 | 0.0% | 0.08% | -3.4% | |
| IBM | International Business Machines Corp | $64,972,000 | +10.1% | 429 | 0.0% | 0.08% | +18.6% | |
| UFCS | United Fire Group Inc | $61,961,000 | +14.4% | 1,414 | 0.0% | 0.08% | +23.4% | |
| BTI | Sell | British American Tobacco PLC | $62,429,000 | -47.1% | 534 | -50.0% | 0.08% | -43.6% |
| IYE | Sell | iShares US Energy | $60,308,000 | -33.0% | 1,734 | -34.8% | 0.08% | -27.4% |
| KMB | Buy | Kimberly-Clark Corp | $60,394,000 | +18.6% | 449 | +12.2% | 0.08% | +28.3% |
| NZF | Nuveen Dividend Advantage Muni 3 | $59,880,000 | +4.2% | 4,000 | 0.0% | 0.08% | +11.8% | |
| AIG | Sell | American International Group Inc | $59,455,000 | -21.2% | 1,100 | -9.6% | 0.08% | -14.6% |
| GIS | General Mills Inc | $59,042,000 | +9.9% | 932 | 0.0% | 0.08% | +17.2% | |
| AZN | Sell | AstraZeneca PLC | $58,009,000 | -56.8% | 2,060 | -47.9% | 0.07% | -53.5% |
| ES | Eversource Energy | $58,340,000 | +14.2% | 1,000 | 0.0% | 0.07% | +23.3% | |
| TWX | Time Warner Inc | $56,371,000 | +12.2% | 777 | 0.0% | 0.07% | +22.0% | |
| CHUY | Chuy's Holdings Inc | $55,770,000 | -0.9% | 1,795 | 0.0% | 0.07% | +6.0% | |
| CLX | Sell | Clorox Co | $56,096,000 | -12.4% | 445 | -11.9% | 0.07% | -6.6% |
| ROK | Rockwell Automation Inc | $55,965,000 | +10.9% | 492 | 0.0% | 0.07% | +18.3% | |
| UPS | United Parcel Service Inc (UPS) | $54,633,000 | +9.6% | 518 | 0.0% | 0.07% | +16.9% | |
| VLO | Valero Energy Corp | $52,081,000 | -9.3% | 812 | 0.0% | 0.07% | -2.9% | |
| TWC | Sell | Time Warner Cable Inc | $51,564,000 | -3.9% | 252 | -12.8% | 0.06% | +3.2% |
| DIS | Buy | Walt Disney Co | $48,363,000 | +146.1% | 487 | +160.4% | 0.06% | +165.2% |
| BA | Boeing Co | $47,221,000 | -12.2% | 372 | 0.0% | 0.06% | -6.2% | |
| DE | New | Deere & Co | $47,348,000 | – | 615 | +100.0% | 0.06% | – |
| NEE | Sell | NextEra Energy Inc | $42,957,000 | -4.5% | 363 | -16.2% | 0.06% | +3.8% |
| DMO | Western Asset Mortgage Defined Opp | $40,758,000 | -3.3% | 1,790 | 0.0% | 0.05% | +4.0% | |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $40,227,000 | – | 54 | +100.0% | 0.05% | – |
| ADP | Automatic Data Processing Inc | $39,472,000 | +5.9% | 440 | 0.0% | 0.05% | +13.6% | |
| VOD | Sell | Vodafone Group PLC | $36,857,000 | -15.9% | 1,150 | -15.4% | 0.05% | -9.6% |
| APD | Sell | Air Products & Chemicals Inc | $36,012,000 | -8.0% | 250 | -16.9% | 0.05% | 0.0% |
| LEO | Dreyfus Strategic Municipals | $35,880,000 | +5.0% | 4,000 | 0.0% | 0.05% | +15.0% | |
| UAA | Buy | Under Armour Inc | $33,932,000 | +110.5% | 400 | +100.0% | 0.04% | +126.3% |
| IFF | International Flavors & Fragrances Inc | $34,131,000 | -4.9% | 300 | 0.0% | 0.04% | +2.4% | |
| EMC | EMC Corp | $31,633,000 | +3.8% | 1,187 | 0.0% | 0.04% | +11.1% | |
| ETR | Entergy Corp | $31,712,000 | +16.0% | 400 | 0.0% | 0.04% | +25.0% | |
| DUG | Sell | ProShares UltraShort Oil & Gas | $29,759,000 | -84.0% | 485 | -81.3% | 0.04% | -82.7% |
| CELG | Celgene Corp | $30,027,000 | -16.4% | 300 | 0.0% | 0.04% | -9.5% | |
| GXG | New | Global X MSCI Colombia ETF | $27,436,000 | – | 3,015 | +100.0% | 0.04% | – |
| AMLP | Sell | Alerian MLP ETF | $27,409,000 | -51.5% | 2,510 | -46.5% | 0.04% | -47.8% |
| IVR | Invesco Mortgage Capital Inc | $26,430,000 | -1.7% | 2,170 | 0.0% | 0.03% | +6.2% | |
| BP | BP PLC | $26,709,000 | -3.5% | 885 | 0.0% | 0.03% | +3.0% | |
| GAS | Sell | AGL Resources Inc | $26,056,000 | -20.4% | 400 | -22.0% | 0.03% | -15.4% |
| PSX | Sell | Phillips 66 | $25,977,000 | -17.3% | 300 | -21.9% | 0.03% | -10.8% |
| DEM | New | WisdomTree Emerging Markets High Div ETF | $24,032,000 | – | 690 | +100.0% | 0.03% | – |
| TIER | Buy | Tier Reit Inc Com | $22,807,000 | +38.4% | 1,697 | +51.9% | 0.03% | +52.6% |
| EFA | iShares MSCI EAFE | $23,035,000 | -2.7% | 403 | 0.0% | 0.03% | +3.6% | |
| CL | Colgate-Palmolive Co | $21,195,000 | +6.0% | 300 | 0.0% | 0.03% | +12.5% | |
| KBWD | PowerShares KBW High Div Yld Fincl ETF | $21,185,000 | -1.2% | 1,021 | 0.0% | 0.03% | +8.0% | |
| JQC | Buy | Nuveen Credit Strategies Income | $20,210,000 | +2.4% | 2,555 | +1.5% | 0.03% | +13.0% |
| RAD | Rite Aid Corp | $20,375,000 | +4.0% | 2,500 | 0.0% | 0.03% | +13.0% | |
| HCP | Buy | HCP Inc | $19,873,000 | +3.3% | 610 | +21.3% | 0.02% | +8.7% |
| VIXY | Sell | ProShares VIX Short-Term Futures | $18,688,000 | -24.2% | 1,600 | -13.5% | 0.02% | -17.2% |
| FCX | Sell | Freeport McMoRan Inc | $18,612,000 | +7.7% | 1,800 | -29.5% | 0.02% | +20.0% |
| STT | State Street Corp | $18,492,000 | -11.8% | 316 | 0.0% | 0.02% | -8.0% | |
| BHP | BHP Billiton Ltd | $17,896,000 | +0.5% | 691 | 0.0% | 0.02% | +9.5% | |
| EXC | Exelon Corp | $17,930,000 | +29.1% | 500 | 0.0% | 0.02% | +43.8% | |
| TRP | Transcanada Corp Com | $17,296,000 | +20.6% | 440 | 0.0% | 0.02% | +29.4% | |
| KTN | Credit-Enhanced Corts Tr Aon Cortspreferred stock | $17,680,000 | +1.2% | 572 | 0.0% | 0.02% | +4.8% | |
| CSCO | Cisco Systems Inc | $16,370,000 | +4.8% | 575 | 0.0% | 0.02% | +16.7% | |
| ODC | Oil-Dri Corp of America | $16,890,000 | -8.3% | 500 | 0.0% | 0.02% | -4.5% | |
| MET | Sell | MetLife Inc | $16,521,000 | -76.2% | 376 | -73.9% | 0.02% | -74.4% |
| ECON | New | EGShares Emerging Markets Consumer ETF | $16,452,000 | – | 728 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corp Com | $15,630,000 | – | 1,151 | +100.0% | 0.02% | – |
| DSU | BlackRock Debt Strategies Fund | $15,705,000 | +3.0% | 4,526 | 0.0% | 0.02% | +11.1% | |
| GSPRICL | Goldman Sachs Group Incpreferred stock | $15,498,000 | -1.4% | 600 | 0.0% | 0.02% | +5.3% | |
| TWTR | Twitter Inc | $15,722,000 | -28.5% | 950 | 0.0% | 0.02% | -23.1% | |
| ET | Energy Transfer Equity LP | $15,686,000 | -48.1% | 2,200 | 0.0% | 0.02% | -44.4% | |
| HILO | New | EGShares EM Quality Dividend ETF | $15,976,000 | – | 1,256 | +100.0% | 0.02% | – |
| SLB | Schlumberger Ltd | $14,750,000 | +5.7% | 200 | 0.0% | 0.02% | +18.8% | |
| GDX | Sell | Market Vectors Gold Miners ETF | $14,877,000 | -20.7% | 745 | -45.5% | 0.02% | -13.6% |
| K | Kellogg Co | $15,310,000 | +5.9% | 200 | 0.0% | 0.02% | +11.8% | |
| FAX | Buy | Aberdeen Asia-Pacific Income | $14,700,000 | +16.5% | 2,940 | +6.4% | 0.02% | +26.7% |
| AGNC | American Capital Agency Corp | $14,997,000 | +7.4% | 805 | 0.0% | 0.02% | +11.8% | |
| PFO | Flah&Crum Pref Income Opps | $14,868,000 | +10.6% | 1,260 | 0.0% | 0.02% | +18.8% | |
| TRV | Sell | The Travelers Companies Inc | $14,938,000 | -31.8% | 128 | -34.0% | 0.02% | -26.9% |
| NLY | Sell | Annaly Capital Management Inc | $14,364,000 | -27.1% | 1,400 | -33.3% | 0.02% | -21.7% |
| Danaher Corp Delconvertible bonds | $13,769,000 | +2.2% | 5,000 | 0.0% | 0.02% | +6.2% | ||
| OEF | iShares S&P 100 | $13,614,000 | +0.2% | 149 | 0.0% | 0.02% | +6.2% | |
| GOLD | New | Randgold Resources Ltd | $13,621,000 | – | 150 | +100.0% | 0.02% | – |
| UN | Unilever NV | $13,404,000 | +3.1% | 300 | 0.0% | 0.02% | +13.3% | |
| PAAS | New | Pan American Silver Corp | $12,815,000 | – | 1,179 | +100.0% | 0.02% | – |
| SLW | New | Silver Wheaton Corp Com | $12,766,000 | – | 770 | +100.0% | 0.02% | – |
| NKE | Nike Inc | $12,294,000 | -1.6% | 200 | 0.0% | 0.02% | +6.7% | |
| KSM | Deutsche Strategic Muni Income | $12,787,000 | +4.2% | 930 | 0.0% | 0.02% | +6.7% | |
| DPG | Duff&Phelps Global Utility Income | $12,600,000 | +8.0% | 792 | 0.0% | 0.02% | +14.3% | |
| DOL | WISDOMTREE INTL LARGECP DIVIDEND ETF | $12,145,000 | -3.0% | 290 | 0.0% | 0.02% | 0.0% | |
| NTI | Northern Tier Energy LP | $11,785,000 | -8.9% | 500 | 0.0% | 0.02% | 0.0% | |
| NEM | New | Newmont Mining Corp | $11,987,000 | – | 451 | +100.0% | 0.02% | – |
| LNKD | LinkedIn Corp | $11,778,000 | -49.2% | 103 | 0.0% | 0.02% | -44.4% | |
| EIDO | New | iShares MSCI Indonesia | $11,944,000 | – | 507 | +100.0% | 0.02% | – |
| SHY | iShares 1-3 Year Treasury Bond | $11,904,000 | +0.8% | 140 | 0.0% | 0.02% | +7.1% | |
| EWM | New | iShares MSCI Malaysia | $12,046,000 | – | 1,352 | +100.0% | 0.02% | – |
| CCP | Sell | Care Capital Properties Inc | $11,890,000 | -26.6% | 443 | -16.4% | 0.02% | -21.1% |
| BMY | Bristol-Myers Squibb Company | $12,137,000 | -7.1% | 190 | 0.0% | 0.02% | 0.0% | |
| PPR | New | Voya Prime Rate Trust | $11,884,000 | – | 2,358 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $11,035,000 | – | 173 | +100.0% | 0.01% | – |
| ETP | Energy Transfer Partners LP | $10,995,000 | -4.1% | 340 | 0.0% | 0.01% | 0.0% | |
| DGS | New | WisdomTree Emerging Markets SmCp Div ETF | $11,145,000 | – | 295 | +100.0% | 0.01% | – |
| AGQ | New | ProShares Ultra Silver | $11,257,000 | – | 343 | +100.0% | 0.01% | – |
| NVS | Sell | Novartis AG | $11,300,000 | -82.2% | 156 | -78.8% | 0.01% | -81.3% |
| CEM | Sell | ClearBridge Energy MLP | $10,571,000 | -49.1% | 779 | -43.1% | 0.01% | -48.0% |
| VRTX | Vertex Pharmaceuticals Inc | $10,095,000 | -36.8% | 127 | 0.0% | 0.01% | -31.6% | |
| VTA | New | Invesco Dynamic Credit Opps | $10,008,000 | – | 931 | +100.0% | 0.01% | – |
| WIA | Sell | Western Claymore Infl-Lnkd Securities | $10,501,000 | -51.3% | 922 | -54.8% | 0.01% | -50.0% |
| PHOT | New | GrowLife Inc | $1,725,000 | – | 75,000 | +100.0% | 0.00% | – |
| VPWI | New | Viper Powersports Inc | $15,000 | – | 150,000 | +100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -212 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| AEDCL | Exit | Aegon N V Perp Cap Secspreferred stock | $0 | – | -425 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -277 | -100.0% | -0.01% | – |
| GNBC | Exit | Green Bancorp Inc | $0 | – | -1,169 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | Barclays Bank PLCpreferred stock | $0 | – | -470 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -468 | -100.0% | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETF | $0 | – | -274 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR ETF | $0 | – | -225 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -508 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| ACE | Exit | ACE Ltd | $0 | – | -165 | -100.0% | -0.02% | – |
| VGIT | Exit | Vanguard Intermediate-Term Govt Bd ETF | $0 | – | -445 | -100.0% | -0.03% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETF | $0 | – | -378 | -100.0% | -0.04% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -664 | -100.0% | -0.04% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -1,273 | -100.0% | -0.05% | – |
| COH | Exit | Coach Inc | $0 | – | -1,753 | -100.0% | -0.07% | – |
| DD | Exit | E I du Pont de Nemours & Co | $0 | – | -863 | -100.0% | -0.07% | – |
| IVOO | Exit | Vanguard S&P Mid-Cap 400 ETF | $0 | – | -615 | -100.0% | -0.07% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -2,448 | -100.0% | -0.07% | – |
| MGV | Exit | Vanguard Mega Cap Value ETF | $0 | – | -997 | -100.0% | -0.07% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -4,400 | -100.0% | -0.09% | – |
| HACK | Exit | PureFunds ISE Cyber Security ETF | $0 | – | -3,450 | -100.0% | -0.11% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -2,975 | -100.0% | -0.16% | – |
| SMN | Exit | ProShares UltraShort Basic Materials | $0 | – | -4,329 | -100.0% | -0.18% | – |
| UYG | Exit | ProShares Ultra Financials | $0 | – | -4,768 | -100.0% | -0.40% | – |
| RXL | Exit | ProShares Ultra Health Care | $0 | – | -5,551 | -100.0% | -0.43% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -5,337 | -100.0% | -1.02% | – |
| XLI | Exit | Industrial Select Sector SPDR ETF | $0 | – | -24,016 | -100.0% | -1.50% | – |
| IYH | Exit | iShares US Healthcare | $0 | – | -8,508 | -100.0% | -1.51% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -29,831 | -100.0% | -1.51% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETF | $0 | – | -33,768 | -100.0% | -1.73% | – |
| FXO | Exit | First Trust Financials AlphaDEX ETF | $0 | – | -77,779 | -100.0% | -2.13% | – |
| IBND | Exit | SPDR Barclays International Corp Bd ETF | $0 | – | -61,012 | -100.0% | -2.22% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth | $0 | – | -21,395 | -100.0% | -3.14% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -23,529 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.