Risk Paradigm

Risk Paradigm as of June 30, 2016

Portfolio Holdings for Risk Paradigm

Risk Paradigm holds 226 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.2 $3.1M 15k 210.50
iShares Dow Jones US Technology (IYW) 2.6 $1.9M 18k 105.28
Berkshire Hathaway (BRK.B) 2.2 $1.7M 11k 144.79
iShares MSCI Japan Index 2.2 $1.7M 144k 11.50
Jp Morgan Alerian Mlp Index 2.1 $1.5M 48k 31.81
SPDR Gold Trust (GLD) 2.0 $1.5M 12k 126.47
Danaher Corp Del debt 2.0 $1.5M 5.0k 293.25
iShares Lehman Aggregate Bond (AGG) 1.9 $1.4M 13k 112.61
General Electric Company 1.9 $1.4M 44k 31.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $1.3M 26k 51.89
First Tr Exch Trd Alpha Fd I (FJP) 1.8 $1.3M 29k 45.38
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.8 $1.3M 57k 23.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.6 $1.2M 6.2k 190.19
Fidelity Con Discret Etf (FDIS) 1.6 $1.2M 39k 30.47
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.0M 12k 84.70
iShares Lehman MBS Bond Fund (MBB) 1.4 $1.0M 9.1k 109.97
iShares Dow Jones US Real Estate (IYR) 1.3 $986k 12k 82.39
Apple (AAPL) 1.3 $960k 10k 95.60
iShares S&P Europe 350 Index (IEV) 1.3 $960k 25k 37.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $947k 7.7k 122.73
iShares Dow Jones US Industrial (IYJ) 1.3 $944k 8.6k 109.92
First Trust Utilities AlphaDEX Fnd (FXU) 1.3 $927k 34k 27.03
First Trust Cnsumer Stapl Alpha (FXG) 1.2 $922k 19k 48.37
Materials SPDR (XLB) 1.2 $917k 20k 46.34
First Trust Health Care AlphaDEX (FXH) 1.2 $915k 16k 58.94
First Trust Energy AlphaDEX (FXN) 1.2 $914k 61k 14.90
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $918k 34k 27.40
Intel Corp sdcv 1.2 $905k 7.0k 129.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $907k 8.0k 112.95
First Trust Materials AlphaDEX Fnd (FXZ) 1.2 $911k 28k 32.32
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $908k 28k 32.99
iShares MSCI Canada Index (EWC) 1.2 $896k 37k 24.51
iShares S&P 500 Value Index (IVE) 1.2 $855k 9.2k 92.90
Utilities SPDR (XLU) 1.1 $845k 16k 52.47
Health Care SPDR (XLV) 1.1 $838k 12k 71.70
Consumer Staples Select Sect. SPDR (XLP) 1.1 $845k 15k 55.15
Energy Select Sector SPDR (XLE) 1.1 $829k 12k 68.24
iShares S&P 500 Growth Index (IVW) 1.1 $818k 7.0k 116.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $803k 14k 57.15
iShares S&P SmallCap 600 Growth (IJT) 1.1 $777k 6.0k 128.41
First Trust S&P REIT Index Fund (FRI) 1.0 $746k 30k 24.68
Nuvasive Inc. conv 1.0 $729k 5.0k 145.88
Exxon Mobil Corporation (XOM) 1.0 $719k 7.7k 93.74
At&t (T) 0.9 $698k 16k 43.21
iShares MSCI ACWI Index Fund (ACWI) 0.9 $698k 12k 56.23
iShares Barclays TIPS Bond Fund (TIP) 0.9 $696k 6.0k 116.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.9 $681k 12k 54.91
Verizon Communications (VZ) 0.9 $653k 12k 55.84
Chart Industries 2% conv 0.9 $651k 7.0k 93.06
Ishares Inc core msci emkt (IEMG) 0.8 $617k 15k 41.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $608k 11k 54.68
PowerShares Emerging Markets Sovere 0.8 $605k 21k 29.58
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $604k 4.7k 128.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $600k 5.1k 116.83
iShares S&P MidCap 400 Growth (IJK) 0.8 $581k 3.4k 169.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $586k 13k 46.74
Newmont Mining Corp Cvt cv bnd 0.8 $559k 5.0k 111.88
iShares S&P SmallCap 600 Index (IJR) 0.7 $544k 4.7k 116.21
Bank of America Corporation (BAC) 0.7 $539k 41k 13.27
Enterprise Products Partners (EPD) 0.7 $536k 18k 29.26
Starbucks Corporation (SBUX) 0.6 $460k 8.1k 57.12
Alphabet Inc Class C cs (GOOG) 0.6 $443k 640.00 692.10
Johnson & Johnson (JNJ) 0.6 $438k 3.6k 121.30
General Motors Company (GM) 0.5 $371k 13k 28.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $367k 3.9k 94.54
iShares S&P MidCap 400 Index (IJH) 0.5 $358k 2.4k 149.39
Rydex S&P Equal Weight ETF 0.5 $351k 4.4k 80.35
Fidelity msci hlth care i (FHLC) 0.5 $348k 10k 33.81
Fidelity msci finls idx (FNCL) 0.5 $345k 13k 27.51
Consolidated Edison (ED) 0.5 $338k 4.2k 80.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $339k 6.9k 49.48
Alphabet Inc Class A cs (GOOGL) 0.4 $303k 430.00 703.53
Chevron Corporation (CVX) 0.4 $297k 2.8k 104.83
Performance Sports 0.4 $294k 98k 3.00
Reynolds American 0.4 $275k 5.1k 53.93
Ishares Trust Msci China msci china idx (MCHI) 0.4 $267k 6.3k 42.39
Goldman Sachs (GS) 0.3 $247k 1.7k 148.58
Altria (MO) 0.3 $241k 3.5k 68.96
Duke Energy (DUK) 0.3 $245k 2.9k 85.79
Fidelity msci energy idx (FENY) 0.3 $233k 12k 19.40
Philip Morris International (PM) 0.3 $212k 2.1k 101.72
Procter & Gamble Company (PG) 0.3 $204k 2.4k 84.67
Biogen Idec (BIIB) 0.3 $210k 867.00 241.82
Phillips 66 (PSX) 0.3 $210k 2.7k 79.34
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $203k 2.0k 101.25
Southern Company (SO) 0.3 $191k 3.6k 53.63
McDonald's Corporation (MCD) 0.2 $176k 1.5k 120.34
Pepsi (PEP) 0.2 $177k 1.7k 105.94
Ventas (VTR) 0.2 $166k 2.3k 72.82
National Grid 0.2 $172k 2.3k 74.33
Microsoft Corporation (MSFT) 0.2 $163k 3.2k 51.17
Kinder Morgan (KMI) 0.2 $159k 8.5k 18.72
Pfizer (PFE) 0.2 $152k 4.3k 35.21
Dow Chemical Company 0.2 $148k 3.0k 49.71
Royal Dutch Shell 0.2 $147k 2.6k 56.00
ProShares Ultra Utilities (UPW) 0.2 $145k 1.1k 135.42
Proshares Tr ultsht finls 0.2 $146k 3.3k 44.67
Coca-Cola Company (KO) 0.2 $141k 3.1k 45.33
Chuys Hldgs (CHUY) 0.2 $136k 3.9k 34.61
Intel Corporation (INTC) 0.2 $119k 3.6k 32.80
Honeywell International (HON) 0.2 $117k 1.0k 116.32
Northwest Natural Gas 0.2 $116k 1.8k 64.82
Consumer Discretionary SPDR (XLY) 0.2 $115k 1.5k 78.06
Home Depot (HD) 0.1 $113k 881.00 127.69
American Electric Power Company (AEP) 0.1 $111k 1.6k 70.09
iShares Silver Trust (SLV) 0.1 $114k 6.4k 17.86
Target Corporation (TGT) 0.1 $102k 1.5k 69.82
Public Service Enterprise (PEG) 0.1 $105k 2.3k 46.61
iShares Dow Jones US Utilities (IDU) 0.1 $105k 801.00 131.27
3M Company (MMM) 0.1 $93k 532.00 175.12
International Paper Company (IP) 0.1 $96k 2.3k 42.38
GlaxoSmithKline 0.1 $95k 2.2k 43.34
Financial Select Sector SPDR (XLF) 0.1 $98k 4.3k 22.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $93k 806.00 115.15
Caterpillar (CAT) 0.1 $89k 1.2k 75.81
ConocoPhillips (COP) 0.1 $92k 2.1k 43.60
Visa (V) 0.1 $90k 1.2k 74.17
Cisco Systems (CSCO) 0.1 $79k 2.7k 28.69
Emerson Electric (EMR) 0.1 $81k 1.6k 52.16
United Technologies Corporation 0.1 $82k 796.00 102.55
Ford Motor Company (F) 0.1 $81k 6.4k 12.57
ProShares Ultra Oil & Gas 0.1 $83k 2.2k 37.38
ProShares Ultra Technology (ROM) 0.1 $83k 1.1k 74.59
ProShares Ultra Health Care (RXL) 0.1 $84k 1.3k 63.95
ProShares Ultra Basic Materials (UYM) 0.1 $84k 2.1k 40.94
Proshares Tr pshs consmrgoods (UGE) 0.1 $84k 718.00 117.50
Proshares Tr pshs ultra indl (UXI) 0.1 $83k 693.00 119.19
United Fire & Casualty (UFCS) 0.1 $79k 1.9k 42.43
Zoetis Inc Cl A (ZTS) 0.1 $80k 1.7k 47.46
Proshares Ultra Consumer Svcs Etf 0.1 $80k 1.9k 42.27
Kimberly-Clark Corporation (KMB) 0.1 $74k 539.00 137.48
Wells Fargo & Company (WFC) 0.1 $71k 1.5k 47.33
Amgen (AMGN) 0.1 $76k 500.00 152.15
Merck & Co (MRK) 0.1 $72k 1.3k 57.61
JPMorgan Chase & Co. (JPM) 0.1 $69k 1.1k 62.14
AstraZeneca (AZN) 0.1 $65k 2.2k 30.19
General Mills (GIS) 0.1 $67k 932.00 71.32
International Business Machines (IBM) 0.1 $65k 429.00 151.78
British American Tobac (BTI) 0.1 $69k 534.00 129.48
iShares Dow Jones US Energy Sector (IYE) 0.1 $67k 1.7k 38.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $64k 4.0k 15.92
Time Warner 0.1 $57k 777.00 73.54
Walt Disney Company (DIS) 0.1 $56k 567.00 97.82
United Parcel Service (UPS) 0.1 $56k 518.00 107.72
Clorox Company (CLX) 0.1 $62k 445.00 138.39
Rockwell Automation (ROK) 0.1 $57k 492.00 114.82
American International (AIG) 0.1 $58k 1.1k 52.89
Eversource Energy (ES) 0.1 $60k 1.0k 59.90
Boeing Company (BA) 0.1 $48k 372.00 129.87
Valero Energy Corporation (VLO) 0.1 $52k 1.0k 51.00
Deere & Company (DE) 0.1 $50k 615.00 81.04
Nextera Energy (NEE) 0.1 $47k 363.00 130.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $46k 2.0k 23.12
BP (BP) 0.1 $35k 985.00 35.51
Barrick Gold Corp (GOLD) 0.1 $38k 1.8k 21.35
Automatic Data Processing (ADP) 0.1 $40k 440.00 91.87
International Flavors & Fragrances (IFF) 0.1 $38k 300.00 126.07
Air Products & Chemicals (APD) 0.1 $36k 250.00 142.04
Pan American Silver Corp Can (PAAS) 0.1 $35k 2.1k 16.45
Dreyfus Strategic Muni. 0.1 $38k 4.0k 9.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $37k 747.00 49.77
Facebook Inc cl a (META) 0.1 $36k 314.00 114.28
Vodafone Group New Adr F (VOD) 0.1 $39k 1.3k 30.89
AGL Resources 0.0 $26k 400.00 65.97
Newmont Mining Corporation (NEM) 0.0 $31k 787.00 39.12
EMC Corporation 0.0 $32k 1.2k 27.17
Entergy Corporation (ETR) 0.0 $33k 400.00 81.35
Under Armour (UAA) 0.0 $33k 820.00 40.13
Energy Transfer Equity (ET) 0.0 $32k 2.2k 14.37
Celgene Corporation 0.0 $30k 300.00 98.63
Alerian Mlp Etf 0.0 $32k 2.5k 12.72
Invesco Mortgage Capital 0.0 $30k 2.2k 13.69
Global X InterBolsa FTSE Colombia20 0.0 $28k 3.0k 9.13
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $27k 555.00 47.67
Tier Reit 0.0 $26k 1.7k 15.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 122.00 228.64
Campbell Soup Company (CPB) 0.0 $24k 358.00 66.53
Colgate-Palmolive Company (CL) 0.0 $22k 300.00 73.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 403.00 55.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.9k 11.14
Transcanada Corp 0.0 $20k 440.00 45.22
BHP Billiton (BHP) 0.0 $20k 691.00 28.56
HCP 0.0 $22k 610.00 35.38
Silver Wheaton Corp 0.0 $22k 951.00 23.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21k 2.6k 8.08
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $21k 1.0k 20.84
Linkedin Corp 0.0 $20k 103.00 189.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 745.00 27.71
Annaly Capital Management 0.0 $16k 1.4k 11.07
State Street Corporation (STT) 0.0 $17k 316.00 53.92
Bristol Myers Squibb (BMY) 0.0 $14k 190.00 73.55
Travelers Companies (TRV) 0.0 $15k 128.00 119.04
Novartis (NVS) 0.0 $13k 156.00 82.51
Nike (NKE) 0.0 $17k 300.00 55.20
Schlumberger (SLB) 0.0 $16k 200.00 79.08
Unilever 0.0 $14k 300.00 46.94
Exelon Corporation (EXC) 0.0 $18k 500.00 36.36
Kellogg Company (K) 0.0 $16k 200.00 81.65
MetLife (MET) 0.0 $15k 376.00 39.83
Royal Gold (RGLD) 0.0 $12k 170.00 72.02
Energy Transfer Partners 0.0 $13k 340.00 38.07
Randgold Resources 0.0 $17k 150.00 112.04
Oil-Dri Corporation of America (ODC) 0.0 $17k 500.00 34.53
iShares S&P 100 Index (OEF) 0.0 $14k 149.00 92.90
American Capital Agency 0.0 $16k 805.00 19.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 295.00 38.74
Aberdeen Asia-Pacific Income Fund 0.0 $16k 3.1k 5.01
Clearbridge Energy M 0.0 $12k 779.00 15.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 140.00 85.31
BlackRock Debt Strategies Fund 0.0 $16k 4.7k 3.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $12k 507.00 24.46
Ega Emerging Global Shs Tr emrg gl dj 0.0 $17k 728.00 23.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16k 3.8k 4.18
Duff & Phelps Global (DPG) 0.0 $14k 792.00 17.16
Ega Emerging Global Shs Tr 0.0 $16k 1.3k 13.01
Voya Prime Rate Trust sh ben int 0.0 $15k 3.0k 5.12
Care Cap Properties 0.0 $18k 701.00 26.21
Under Armour Inc Cl C (UA) 0.0 $15k 402.00 36.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 127.00 86.02
Lincoln Electric Holdings (LECO) 0.0 $10k 170.00 59.08
Spectra Energy 0.0 $11k 300.00 36.63
Morgan Stanley (MS) 0.0 $10k 400.00 25.98
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11k 356.00 30.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10k 931.00 11.02
Northern Tier Energy 0.0 $11k 500.00 21.15
Green Ban 0.0 $10k 1.2k 8.72