Risk Paradigm

Risk Paradigm as of March 31, 2016

Portfolio Holdings for Risk Paradigm

Risk Paradigm holds 223 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.8 $3.0M 25k 117.64
iShares S&P 500 Index (IVV) 3.7 $2.9M 14k 206.65
iShares MSCI Japan Index 3.0 $2.4M 206k 11.41
iShares Dow Jones US Technology (IYW) 2.9 $2.3M 21k 108.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 2.5 $2.0M 102k 19.25
FIRST TR EXCH TRD ALPHA FD I canada alpha 2.5 $1.9M 85k 22.61
First Tr Exch Trd Alpha Fd I (FJP) 2.4 $1.9M 42k 45.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.4 $1.9M 40k 46.48
iShares MSCI ACWI Index Fund (ACWI) 2.2 $1.7M 31k 56.06
iShares Lehman Aggregate Bond (AGG) 2.1 $1.7M 15k 110.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $1.7M 31k 53.14
First Trust Utilities AlphaDEX Fnd (FXU) 2.0 $1.6M 60k 25.98
First Trust S&P REIT Index Fund (FRI) 2.0 $1.6M 67k 23.29
First Trust Tech AlphaDEX Fnd (FXL) 2.0 $1.6M 47k 32.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.0 $1.5M 44k 35.18
First Trust Materials AlphaDEX Fnd (FXZ) 1.9 $1.5M 50k 30.84
First Trust Cnsumer Stapl Alpha (FXG) 1.9 $1.5M 33k 46.12
First Trust Ind/Prod AlphaDEX (FXR) 1.9 $1.5M 55k 27.76
Ishares Inc core msci emkt (IEMG) 1.9 $1.5M 37k 41.62
iShares Dow Jones US Real Estate (IYR) 1.9 $1.5M 19k 77.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $1.5M 13k 118.82
iShares Lehman MBS Bond Fund (MBB) 1.9 $1.5M 14k 109.48
iShares MSCI Canada Index (EWC) 1.9 $1.5M 63k 23.71
iShares S&P 500 Value Index (IVE) 1.8 $1.5M 16k 89.93
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $1.4M 13k 113.32
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $1.4M 12k 124.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $1.4M 13k 110.34
General Electric Company 1.7 $1.3M 41k 31.79
Berkshire Hathaway (BRK.B) 1.6 $1.3M 9.0k 141.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $1.2M 22k 55.74
Consumer Discretionary SPDR (XLY) 1.4 $1.1M 14k 79.10
iShares Dow Jones US Industrial (IYJ) 1.4 $1.1M 10k 107.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $1.1M 20k 54.28
Materials SPDR (XLB) 1.4 $1.1M 24k 44.81
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.1M 9.4k 114.64
Utilities SPDR (XLU) 1.3 $1.0M 21k 49.62
Consumer Staples Select Sect. SPDR (XLP) 1.3 $1.0M 19k 53.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $957k 21k 46.48
PowerShares Emerging Markets Sovere 1.2 $955k 34k 28.30
Apple (AAPL) 0.9 $727k 6.7k 108.99
Exxon Mobil Corporation (XOM) 0.8 $642k 7.7k 83.59
iShares S&P SmallCap 600 Index (IJR) 0.6 $489k 4.3k 112.57
Enterprise Products Partners (EPD) 0.6 $451k 18k 24.62
iShares S&P Europe 350 Index (IEV) 0.6 $436k 11k 39.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $425k 4.7k 89.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $417k 5.1k 81.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $408k 8.3k 49.13
Fidelity msci finls idx (FNCL) 0.5 $405k 15k 26.97
Fidelity msci hlth care i (FHLC) 0.5 $394k 12k 31.98
Rydex S&P Equal Weight ETF 0.5 $375k 4.8k 78.53
Chevron Corporation (CVX) 0.5 $371k 3.9k 95.40
Starbucks Corporation (SBUX) 0.5 $363k 6.1k 59.70
Coca-cola Enterprises 0.4 $331k 6.5k 50.74
Ishares Trust Msci China msci china idx (MCHI) 0.4 $316k 7.4k 42.51
Performance Sports 0.4 $312k 98k 3.18
Consolidated Edison (ED) 0.4 $311k 4.1k 76.62
iShares S&P MidCap 400 Index (IJH) 0.3 $273k 1.9k 144.19
Fidelity msci energy idx (FENY) 0.3 $266k 15k 17.56
Goldman Sachs (GS) 0.3 $261k 1.7k 156.98
Alphabet Inc Class A cs (GOOGL) 0.3 $259k 340.00 762.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $254k 7.4k 34.25
Johnson & Johnson (JNJ) 0.3 $223k 2.1k 108.20
Duke Energy (DUK) 0.3 $218k 2.7k 80.68
Biogen Idec (BIIB) 0.3 $209k 802.00 260.32
Altria (MO) 0.3 $208k 3.3k 62.66
Proshares Tr pshs consmrgoods (UGE) 0.2 $196k 1.7k 112.31
Philip Morris International (PM) 0.2 $192k 2.0k 98.11
Procter & Gamble Company (PG) 0.2 $187k 2.3k 82.31
ProShares Ultra Technology (ROM) 0.2 $185k 2.3k 79.75
Proshares Tr pshs ultra indl (UXI) 0.2 $179k 1.6k 114.54
McDonald's Corporation (MCD) 0.2 $172k 1.4k 125.68
Southern Company (SO) 0.2 $172k 3.3k 51.73
Microsoft Corporation (MSFT) 0.2 $165k 3.0k 55.23
Pepsi (PEP) 0.2 $160k 1.6k 102.48
National Grid 0.2 $161k 2.2k 71.42
Dow Chemical Company 0.2 $152k 3.0k 50.86
Kinder Morgan (KMI) 0.2 $152k 8.5k 17.86
Ventas (VTR) 0.2 $143k 2.3k 62.96
Coca-Cola Company (KO) 0.2 $132k 2.8k 46.39
At&t (T) 0.2 $131k 3.3k 39.17
ProShares Ultra Utilities (UPW) 0.2 $134k 1.1k 119.80
Pfizer (PFE) 0.2 $128k 4.3k 29.64
Royal Dutch Shell 0.2 $129k 2.6k 49.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $122k 935.00 130.61
Home Depot (HD) 0.1 $118k 881.00 133.43
Intel Corporation (INTC) 0.1 $117k 3.6k 32.35
Verizon Communications (VZ) 0.1 $115k 2.1k 54.08
United Development Funding closely held st 0.1 $117k 36k 3.20
Target Corporation (TGT) 0.1 $112k 1.4k 82.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $111k 1.0k 110.35
Honeywell International (HON) 0.1 $100k 896.00 112.05
iShares Dow Jones US Utilities (IDU) 0.1 $99k 801.00 123.68
Reynolds American 0.1 $91k 1.8k 50.31
American Electric Power Company (AEP) 0.1 $94k 1.4k 66.40
Public Service Enterprise (PEG) 0.1 $93k 2.0k 47.14
Financial Select Sector SPDR (XLF) 0.1 $96k 4.3k 22.50
Bank of America Corporation (BAC) 0.1 $89k 6.6k 13.52
Caterpillar (CAT) 0.1 $90k 1.2k 76.54
International Paper Company (IP) 0.1 $85k 2.1k 41.04
Emerson Electric (EMR) 0.1 $85k 1.6k 54.38
ConocoPhillips (COP) 0.1 $85k 2.1k 40.27
GlaxoSmithKline 0.1 $89k 2.2k 40.55
Ford Motor Company (F) 0.1 $87k 6.4k 13.50
Northwest Natural Gas 0.1 $85k 1.6k 53.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $88k 1.8k 48.84
Proshares Tr pshs consmr svcs (UCC) 0.1 $86k 801.00 107.41
3M Company (MMM) 0.1 $77k 463.00 166.63
Amgen (AMGN) 0.1 $75k 500.00 149.93
United Technologies Corporation 0.1 $80k 796.00 100.10
Visa (V) 0.1 $78k 1.0k 76.48
General Motors Company (GM) 0.1 $79k 2.5k 31.43
ProShares Ultra Basic Materials (UYM) 0.1 $82k 2.1k 38.31
Facebook Inc cl a (META) 0.1 $75k 658.00 114.10
Proshares Ultrashort Health Care 0.1 $75k 1.4k 52.49
Wells Fargo & Company (WFC) 0.1 $68k 1.4k 48.36
iShares Silver Trust (SLV) 0.1 $69k 4.7k 14.68
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $72k 2.7k 27.09
Zoetis Inc Cl A (ZTS) 0.1 $74k 1.7k 44.33
Proshares Tr ultsht finls 0.1 $67k 1.4k 47.75
JPMorgan Chase & Co. (JPM) 0.1 $66k 1.1k 59.22
Kimberly-Clark Corporation (KMB) 0.1 $60k 449.00 134.51
International Business Machines (IBM) 0.1 $65k 429.00 151.45
Merck & Co (MRK) 0.1 $66k 1.3k 52.91
British American Tobac (BTI) 0.1 $62k 534.00 116.91
American International (AIG) 0.1 $60k 1.1k 54.05
iShares Dow Jones US Energy Sector (IYE) 0.1 $60k 1.7k 34.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $60k 4.0k 14.97
United Fire & Casualty (UFCS) 0.1 $62k 1.4k 43.82
Time Warner Cable 0.1 $52k 252.00 204.62
Time Warner 0.1 $56k 777.00 72.55
United Parcel Service (UPS) 0.1 $55k 518.00 105.47
AstraZeneca (AZN) 0.1 $58k 2.1k 28.16
Valero Energy Corporation (VLO) 0.1 $52k 812.00 64.14
General Mills (GIS) 0.1 $59k 932.00 63.35
Clorox Company (CLX) 0.1 $56k 445.00 126.06
Rockwell Automation (ROK) 0.1 $56k 492.00 113.75
Chuys Hldgs (CHUY) 0.1 $56k 1.8k 31.07
Eversource Energy (ES) 0.1 $58k 1.0k 58.34
Walt Disney Company (DIS) 0.1 $48k 487.00 99.31
Boeing Company (BA) 0.1 $47k 372.00 126.94
Deere & Company (DE) 0.1 $47k 615.00 76.99
Automatic Data Processing (ADP) 0.1 $40k 440.00 89.71
Air Products & Chemicals (APD) 0.1 $36k 250.00 144.05
Nextera Energy (NEE) 0.1 $43k 363.00 118.34
Dreyfus Strategic Muni. 0.1 $36k 4.0k 8.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $41k 1.8k 22.77
Vodafone Group New Adr F (VOD) 0.1 $37k 1.2k 32.05
Alphabet Inc Class C cs (GOOG) 0.1 $40k 54.00 744.94
International Flavors & Fragrances (IFF) 0.0 $34k 300.00 113.77
EMC Corporation 0.0 $32k 1.2k 26.65
Entergy Corporation (ETR) 0.0 $32k 400.00 79.28
Under Armour (UAA) 0.0 $34k 400.00 84.83
Celgene Corporation 0.0 $30k 300.00 100.09
Proshares Tr 0.0 $30k 485.00 61.36
BP (BP) 0.0 $27k 885.00 30.18
AGL Resources 0.0 $26k 400.00 65.14
Colgate-Palmolive Company (CL) 0.0 $21k 300.00 70.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 403.00 57.16
Rite Aid Corporation 0.0 $20k 2.5k 8.15
HCP 0.0 $20k 610.00 32.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 2.6k 7.91
Alerian Mlp Etf 0.0 $27k 2.5k 10.92
Invesco Mortgage Capital 0.0 $26k 2.2k 12.18
Global X InterBolsa FTSE Colombia20 0.0 $27k 3.0k 9.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 690.00 34.83
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $21k 1.0k 20.75
Phillips 66 (PSX) 0.0 $26k 300.00 86.59
Tier Reit 0.0 $23k 1.7k 13.44
Barrick Gold Corp (GOLD) 0.0 $16k 1.2k 13.58
Annaly Capital Management 0.0 $14k 1.4k 10.26
State Street Corporation (STT) 0.0 $19k 316.00 58.52
Bristol Myers Squibb (BMY) 0.0 $12k 190.00 63.88
Cisco Systems (CSCO) 0.0 $16k 575.00 28.47
Newmont Mining Corporation (NEM) 0.0 $12k 451.00 26.58
Travelers Companies (TRV) 0.0 $15k 128.00 116.70
Nike (NKE) 0.0 $12k 200.00 61.47
Schlumberger (SLB) 0.0 $15k 200.00 73.75
Unilever 0.0 $13k 300.00 44.68
Exelon Corporation (EXC) 0.0 $18k 500.00 35.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.8k 10.34
Kellogg Company (K) 0.0 $15k 200.00 76.55
Transcanada Corp 0.0 $17k 440.00 39.31
BHP Billiton (BHP) 0.0 $18k 691.00 25.90
Energy Transfer Equity (ET) 0.0 $16k 2.2k 7.13
MetLife (MET) 0.0 $17k 376.00 43.94
Randgold Resources 0.0 $14k 150.00 90.81
Pan American Silver Corp Can (PAAS) 0.0 $13k 1.2k 10.87
Market Vectors Gold Miners ETF 0.0 $15k 745.00 19.97
Oil-Dri Corporation of America (ODC) 0.0 $17k 500.00 33.78
Danaher Corp Del debt 0.0 $14k 5.0k 2.75
iShares S&P 100 Index (OEF) 0.0 $14k 149.00 91.37
Silver Wheaton Corp 0.0 $13k 770.00 16.58
American Capital Agency 0.0 $15k 805.00 18.63
iShares MSCI Malaysia Index Fund 0.0 $12k 1.4k 8.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $15k 2.9k 5.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 140.00 85.03
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 290.00 41.88
BlackRock Debt Strategies Fund 0.0 $16k 4.5k 3.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $12k 507.00 23.56
Ega Emerging Global Shs Tr emrg gl dj 0.0 $17k 728.00 22.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $15k 1.3k 11.80
Duff & Phelps Global (DPG) 0.0 $13k 792.00 15.91
Ega Emerging Global Shs Tr 0.0 $16k 1.3k 12.72
Goldman Sachs Group 0.0 $16k 600.00 25.83
Corts Aon Cap (KTN) 0.0 $18k 572.00 30.91
Proshares Tr Ii vix strmfut etf 0.0 $19k 1.6k 11.68
Twitter 0.0 $16k 950.00 16.55
Voya Prime Rate Trust sh ben int 0.0 $12k 2.4k 5.04
Deutsche Strategic Municipal Income Trust 0.0 $13k 930.00 13.75
Care Cap Properties 0.0 $12k 443.00 26.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 127.00 79.49
Campbell Soup Company (CPB) 0.0 $11k 173.00 63.79
Novartis (NVS) 0.0 $11k 156.00 72.44
Energy Transfer Partners 0.0 $11k 340.00 32.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 295.00 37.78
Clearbridge Energy M 0.0 $11k 779.00 13.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10k 931.00 10.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 922.00 11.39
Linkedin Corp 0.0 $12k 103.00 114.35
Northern Tier Energy 0.0 $12k 500.00 23.57
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $11k 343.00 32.82
Growlife 0.0 $1.7k 75k 0.02
Viper Powersports 0.0 $15.000000 150k 0.00