RiskX Investments as of Sept. 30, 2015
Portfolio Holdings for RiskX Investments
RiskX Investments holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 15.3 | $16M | 66k | 248.89 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.5 | $8.1M | 75k | 107.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.3 | $6.8M | 176k | 38.60 | |
iShares Lehman MBS Bond Fund (MBB) | 6.3 | $6.8M | 62k | 109.63 | |
iShares S&P SmallCap 600 Index (IJR) | 6.2 | $6.7M | 63k | 106.56 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $5.8M | 30k | 191.64 | |
iShares Dow Jones US Technology (IYW) | 5.2 | $5.6M | 56k | 98.90 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 5.2 | $5.6M | 102k | 54.65 | |
iShares Dow Jones US Healthcare (IYH) | 5.1 | $5.5M | 39k | 139.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $4.5M | 54k | 83.29 | |
iShares FTSE NAREIT Mort. Plus Capp | 3.8 | $4.1M | 410k | 9.94 | |
Ishares Tr hdg msci japan (HEWJ) | 3.7 | $3.9M | 144k | 27.48 | |
iShares MSCI EMU Index (EZU) | 3.0 | $3.2M | 94k | 34.34 | |
iShares MSCI Japan Index | 2.1 | $2.2M | 195k | 11.43 | |
iShares MSCI Spain Index (EWP) | 1.9 | $2.1M | 70k | 29.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $1.8M | 17k | 106.38 | |
Gilead Sciences (GILD) | 0.6 | $686k | 7.0k | 98.14 | |
Celgene Corporation | 0.6 | $639k | 5.9k | 108.12 | |
Walgreen Boots Alliance (WBA) | 0.6 | $631k | 7.6k | 83.14 | |
Ryanair Holdings | 0.6 | $600k | 7.7k | 78.33 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $597k | 6.9k | 87.03 | |
Novo Nordisk A/S (NVO) | 0.5 | $562k | 10k | 54.19 | |
Luxottica Group S.p.A. | 0.5 | $503k | 7.3k | 69.28 | |
Asml Holding (ASML) | 0.4 | $459k | 5.2k | 87.93 | |
Sirona Dental Systems | 0.4 | $432k | 4.6k | 93.30 | |
priceline.com Incorporated | 0.4 | $396k | 320.00 | 1237.50 | |
Michael Kors Holdings | 0.4 | $393k | 9.3k | 42.21 | |
Boeing Company (BA) | 0.4 | $389k | 3.0k | 130.98 | |
Starbucks Corporation (SBUX) | 0.4 | $384k | 6.8k | 56.80 | |
Visa (V) | 0.4 | $382k | 5.5k | 69.71 | |
Ace Limited Cmn | 0.3 | $377k | 3.7k | 103.29 | |
American Express Company (AXP) | 0.3 | $364k | 4.9k | 74.13 | |
Johnson & Johnson (JNJ) | 0.3 | $363k | 3.9k | 93.32 | |
Fiserv (FI) | 0.3 | $361k | 4.2k | 86.57 | |
Euronet Worldwide (EEFT) | 0.3 | $370k | 5.0k | 74.15 | |
Sunoco Logistics Partners | 0.3 | $370k | 13k | 28.64 | |
American Airls (AAL) | 0.3 | $362k | 9.3k | 38.84 | |
Akamai Technologies (AKAM) | 0.3 | $333k | 4.8k | 69.09 | |
Prudential Financial (PRU) | 0.3 | $329k | 4.3k | 76.16 | |
Icon (ICLR) | 0.3 | $329k | 4.6k | 71.06 | |
Pulte (PHM) | 0.3 | $325k | 17k | 18.85 | |
Illumina (ILMN) | 0.3 | $320k | 1.8k | 175.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $320k | 2.0k | 163.27 | |
Paypal Holdings (PYPL) | 0.3 | $322k | 10k | 31.05 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $316k | 4.8k | 66.25 | |
Skyworks Solutions (SWKS) | 0.3 | $307k | 3.6k | 84.22 | |
Hca Holdings (HCA) | 0.3 | $316k | 4.1k | 77.26 | |
Capital One Financial (COF) | 0.3 | $302k | 4.2k | 72.60 | |
Goldman Sachs (GS) | 0.3 | $285k | 1.6k | 173.78 | |
Dr. Reddy's Laboratories (RDY) | 0.3 | $295k | 4.6k | 63.85 | |
Crown Castle Intl (CCI) | 0.3 | $287k | 3.6k | 78.85 | |
Fastenal Company (FAST) | 0.3 | $275k | 7.5k | 36.67 | |
AmerisourceBergen (COR) | 0.2 | $270k | 2.8k | 95.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $272k | 3.4k | 79.30 | |
Norfolk Southern (NSC) | 0.2 | $262k | 3.4k | 76.38 | |
TASER International | 0.2 | $263k | 12k | 21.99 | |
American International (AIG) | 0.2 | $263k | 4.6k | 56.93 | |
MasterCard Incorporated (MA) | 0.2 | $241k | 2.7k | 90.26 | |
Citigroup (C) | 0.2 | $238k | 4.8k | 49.69 | |
Aetna | 0.2 | $222k | 2.0k | 109.36 | |
Micron Technology (MU) | 0.2 | $213k | 14k | 14.98 | |
Microsoft Corporation (MSFT) | 0.2 | $204k | 4.6k | 44.25 | |
Phillips 66 (PSX) | 0.2 | $206k | 2.7k | 76.87 | |
Halliburton Company (HAL) | 0.2 | $193k | 5.5k | 35.35 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $190k | 3.9k | 48.68 | |
Abbvie (ABBV) | 0.2 | $198k | 3.6k | 54.40 | |
United Rentals (URI) | 0.2 | $169k | 2.8k | 59.93 | |
Te Connectivity Ltd for (TEL) | 0.2 | $167k | 2.8k | 59.86 | |
MetLife (MET) | 0.1 | $156k | 3.3k | 47.06 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $147k | 6.0k | 24.42 | |
NCR Corporation (VYX) | 0.1 | $129k | 5.7k | 22.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $23k | 268.00 | 85.82 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $7.0k | 148.00 | 47.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 15.00 | 0.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 16.00 | 62.50 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 10.00 | 200.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 42.00 | 95.24 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 7.00 | 0.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 19.00 | 105.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $0 | 3.00 | 0.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.0k | 26.00 | 76.92 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $0 | 10.00 | 0.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 43.00 | 46.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 29.00 | 103.45 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $0 | 16.00 | 0.00 | |
iShares Russell Microcap Index (IWC) | 0.0 | $0 | 7.00 | 0.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | 36.00 | 111.11 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $2.0k | 37.00 | 54.05 | |
Ishares Tr usa min vo (USMV) | 0.0 | $3.0k | 70.00 | 42.86 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0k | 27.00 | 74.07 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $2.0k | 46.00 | 43.48 |