$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $165,303,000 | -0.5% | 2,993 | 0.0% | 0.21% | +7.1% | |
| 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% | |
| 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% | |
| AMGN | Amgen Inc | $74,965,000 | -7.6% | 500 | 0.0% | 0.10% | -1.0% | |
| WFC | Wells Fargo & Co | $68,090,000 | -11.0% | 1,408 | 0.0% | 0.09% | -4.4% | |
| 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% | |
| NZF | Nuveen Dividend Advantage Muni 3 | $59,880,000 | +4.2% | 4,000 | 0.0% | 0.08% | +11.8% | |
| GIS | General Mills Inc | $59,042,000 | +9.9% | 932 | 0.0% | 0.08% | +17.2% | |
| 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% | |
| 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% | |
| BA | Boeing Co | $47,221,000 | -12.2% | 372 | 0.0% | 0.06% | -6.2% | |
| DMO | Western Asset Mortgage Defined Opp | $40,758,000 | -3.3% | 1,790 | 0.0% | 0.05% | +4.0% | |
| ADP | Automatic Data Processing Inc | $39,472,000 | +5.9% | 440 | 0.0% | 0.05% | +13.6% | |
| LEO | Dreyfus Strategic Municipals | $35,880,000 | +5.0% | 4,000 | 0.0% | 0.05% | +15.0% | |
| 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% | |
| CELG | Celgene Corp | $30,027,000 | -16.4% | 300 | 0.0% | 0.04% | -9.5% | |
| 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% | |
| 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% | |
| RAD | Rite Aid Corp | $20,375,000 | +4.0% | 2,500 | 0.0% | 0.03% | +13.0% | |
| 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% | |
| 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% | |
| SLB | Schlumberger Ltd | $14,750,000 | +5.7% | 200 | 0.0% | 0.02% | +18.8% | |
| K | Kellogg Co | $15,310,000 | +5.9% | 200 | 0.0% | 0.02% | +11.8% | |
| 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% | |
| 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% | |
| UN | Unilever NV | $13,404,000 | +3.1% | 300 | 0.0% | 0.02% | +13.3% | |
| 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% | |
| LNKD | LinkedIn Corp | $11,778,000 | -49.2% | 103 | 0.0% | 0.02% | -44.4% | |
| SHY | iShares 1-3 Year Treasury Bond | $11,904,000 | +0.8% | 140 | 0.0% | 0.02% | +7.1% | |
| BMY | Bristol-Myers Squibb Company | $12,137,000 | -7.1% | 190 | 0.0% | 0.02% | 0.0% | |
| ETP | Energy Transfer Partners LP | $10,995,000 | -4.1% | 340 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $10,095,000 | -36.8% | 127 | 0.0% | 0.01% | -31.6% |
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.