Risk Paradigm

Risk Paradigm Group as of June 30, 2017

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 230 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.2 $3.6M 75k 47.43
iShares Russell 1000 Growth Index (IWF) 4.0 $3.4M 29k 119.02
Db-x Msci Eafe Currency-hedged (DBEF) 3.6 $3.1M 102k 30.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $2.8M 27k 106.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $2.7M 46k 57.84
iShares Russell 1000 Value Index (IWD) 2.6 $2.2M 19k 116.43
iShares S&P 500 Index (IVV) 2.4 $2.1M 8.5k 243.41
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $1.9M 24k 80.04
iShares Dow Jones US Real Estate (IYR) 2.2 $1.9M 24k 79.77
Berkshire Hathaway (BRK.B) 2.1 $1.8M 11k 169.37
Ishares Msci Japan (EWJ) 2.1 $1.8M 33k 53.65
Powershares Etf Tr Ii var rate pfd por 1.9 $1.6M 62k 26.16
Doubleline Total Etf etf (TOTL) 1.8 $1.5M 31k 49.21
iShares Russell 2000 Value Index (IWN) 1.7 $1.4M 12k 118.87
iShares Russell 2000 Growth Index (IWO) 1.7 $1.4M 8.5k 168.77
Apple (AAPL) 1.7 $1.4M 9.8k 144.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.4M 16k 88.39
Fqf Tr 1.5 $1.3M 45k 29.24
iShares S&P MidCap 400 Index (IJH) 1.5 $1.3M 7.4k 173.95
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.3M 19k 70.11
Jp Morgan Alerian Mlp Index 1.4 $1.2M 40k 29.70
iShares S&P 100 Index (OEF) 1.3 $1.1M 10k 106.90
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.0M 9.2k 113.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.2 $1.0M 4.3k 241.55
Spdr Short-term High Yield mf (SJNK) 1.2 $1.0M 38k 27.97
Bank of America Corporation (BAC) 1.2 $1.0M 43k 24.26
Alphabet Inc Class C cs (GOOG) 1.1 $981k 1.1k 908.73
Pfizer (PFE) 1.1 $913k 27k 33.59
General Electric Company 1.0 $837k 31k 27.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.9 $801k 15k 55.23
Fidelity msci finls idx (FNCL) 0.9 $767k 21k 36.34
Alphabet Inc Class A cs (GOOGL) 0.9 $762k 820.00 929.68
Johnson & Johnson (JNJ) 0.9 $758k 5.7k 132.29
First Tr Exch Trd Alpha Fd I (FJP) 0.9 $748k 14k 52.28
iShares S&P Europe 350 Index (IEV) 0.8 $688k 16k 44.32
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $687k 13k 53.16
Consumer Staples Select Sect. SPDR (XLP) 0.8 $674k 12k 54.94
iShares MSCI ACWI Index Fund (ACWI) 0.8 $664k 10k 65.49
iShares MSCI Canada Index (EWC) 0.8 $659k 25k 26.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $642k 9.5k 67.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $604k 17k 34.78
Fidelity Con Discret Etf (FDIS) 0.7 $600k 17k 35.50
First Tr Exch Trd Alpha Fd I (FPA) 0.7 $594k 18k 32.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $582k 25k 23.39
iShares S&P 500 Value Index (IVE) 0.6 $525k 5.0k 104.96
Ishares Inc core msci emkt (IEMG) 0.6 $527k 11k 50.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $512k 3.7k 139.82
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $514k 3.5k 148.55
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.6 $513k 22k 22.99
iShares S&P 500 Growth Index (IVW) 0.6 $505k 3.7k 136.85
Goldman Sachs (GS) 0.6 $492k 2.2k 221.90
iShares S&P MidCap 400 Growth (IJK) 0.6 $490k 2.5k 196.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $484k 13k 37.27
iShares S&P SmallCap 600 Growth (IJT) 0.6 $474k 3.0k 155.95
General Motors Company (GM) 0.5 $455k 13k 34.93
First Trust Health Care AlphaDEX (FXH) 0.5 $456k 6.8k 66.86
iShares Dow Jones US Technology (IYW) 0.5 $449k 3.2k 139.72
First Trust Financials AlphaDEX (FXO) 0.5 $443k 16k 28.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $445k 12k 38.62
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $440k 10k 43.52
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $444k 13k 35.36
Starbucks Corporation (SBUX) 0.5 $436k 7.5k 58.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $434k 12k 37.00
Consumer Discretionary SPDR (XLY) 0.5 $425k 4.7k 89.63
iShares Dow Jones US Industrial (IYJ) 0.5 $429k 3.3k 131.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $424k 16k 27.17
Materials SPDR (XLB) 0.5 $418k 7.8k 53.81
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $420k 9.1k 46.01
First Trust Energy AlphaDEX (FXN) 0.5 $411k 31k 13.31
Exxon Mobil Corporation (XOM) 0.5 $383k 4.7k 80.73
Enterprise Products Partners (EPD) 0.5 $380k 14k 27.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $382k 12k 30.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $377k 3.1k 120.51
iShares Dow Jones US Financial (IYF) 0.4 $347k 3.2k 107.52
Microsoft Corporation (MSFT) 0.4 $321k 4.7k 68.93
Health Care SPDR (XLV) 0.3 $296k 3.7k 79.24
Reynolds American 0.3 $302k 4.6k 65.04
iShares NASDAQ Biotechnology Index (IBB) 0.3 $295k 950.00 310.08
Utilities SPDR (XLU) 0.3 $278k 5.4k 51.96
Consolidated Edison (ED) 0.3 $264k 3.3k 80.82
Energy Select Sector SPDR (XLE) 0.3 $263k 4.1k 64.92
3M Company (MMM) 0.3 $249k 1.2k 208.19
McDonald's Corporation (MCD) 0.3 $233k 1.5k 153.16
International Paper Company (IP) 0.3 $232k 4.1k 56.61
Pepsi (PEP) 0.3 $234k 2.0k 115.49
Valero Energy Corporation (VLO) 0.3 $223k 3.3k 67.46
Honeywell International (HON) 0.3 $220k 1.7k 133.29
At&t (T) 0.2 $216k 5.7k 37.73
Intel Corporation (INTC) 0.2 $213k 6.3k 33.74
Ventas (VTR) 0.2 $204k 2.9k 69.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $200k 1.6k 125.12
National Grid (NGG) 0.2 $208k 3.3k 62.82
JPMorgan Chase & Co. (JPM) 0.2 $198k 2.2k 91.40
Caterpillar (CAT) 0.2 $199k 1.8k 107.46
Home Depot (HD) 0.2 $191k 1.2k 153.40
Deere & Company (DE) 0.2 $198k 1.6k 123.59
Biogen Idec (BIIB) 0.2 $193k 710.00 271.36
Cisco Systems (CSCO) 0.2 $185k 5.9k 31.30
Boeing Company (BA) 0.2 $186k 942.00 197.75
Duke Energy (DUK) 0.2 $179k 2.1k 83.59
Xerox 0.2 $176k 6.1k 28.73
International Business Machines (IBM) 0.2 $165k 1.1k 153.83
First Trust S&P REIT Index Fund (FRI) 0.2 $158k 6.8k 23.23
Citigroup (C) 0.2 $153k 2.3k 66.88
Merck & Co (MRK) 0.2 $145k 2.3k 64.09
Zoetis Inc Cl A (ZTS) 0.2 $138k 2.2k 62.38
Altria (MO) 0.1 $127k 1.7k 74.47
Philip Morris International (PM) 0.1 $120k 1.0k 117.45
Dow Chemical Company 0.1 $114k 1.8k 63.07
Procter & Gamble Company (PG) 0.1 $111k 1.3k 87.15
Southern Company (SO) 0.1 $113k 2.4k 47.88
Phillips 66 (PSX) 0.1 $109k 1.3k 82.69
Visa (V) 0.1 $106k 1.1k 93.78
iShares Lehman MBS Bond Fund (MBB) 0.1 $104k 972.00 106.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $106k 3.8k 27.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $100k 1.6k 60.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $90k 2.2k 41.39
Chevron Corporation (CVX) 0.1 $90k 861.00 104.33
AstraZeneca (AZN) 0.1 $94k 2.8k 34.09
Geo Group Inc/the reit (GEO) 0.1 $97k 3.3k 29.57
ConocoPhillips (COP) 0.1 $88k 2.0k 43.96
Royal Dutch Shell 0.1 $83k 1.5k 54.43
Target Corporation (TGT) 0.1 $84k 1.6k 52.29
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $84k 2.7k 31.70
Time Warner 0.1 $71k 703.00 100.41
Walt Disney Company (DIS) 0.1 $67k 627.00 106.25
British American Tobac (BTI) 0.1 $71k 1.0k 68.54
American International (AIG) 0.1 $67k 1.1k 62.52
Rydex S&P Equal Weight ETF 0.1 $69k 748.00 92.68
Nxp Semiconductors N V (NXPI) 0.1 $68k 620.00 109.45
Proshares Tr (UYG) 0.1 $64k 618.00 103.94
ProShares Ultra Health Care (RXL) 0.1 $67k 831.00 80.00
Proshares Tr pshs consmrgoods (UGE) 0.1 $69k 1.5k 45.19
Kimberly-Clark Corporation (KMB) 0.1 $61k 473.00 129.11
Nextera Energy (NEE) 0.1 $57k 409.00 140.13
Northwest Natural Gas 0.1 $63k 1.0k 59.85
Financial Select Sector SPDR (XLF) 0.1 $63k 2.5k 24.67
iShares Dow Jones US Utilities (IDU) 0.1 $58k 447.00 130.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $63k 581.00 108.07
ProShares Ultra Technology (ROM) 0.1 $60k 457.00 130.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $60k 4.0k 14.92
ProShares Ultra Basic Materials (UYM) 0.1 $61k 1.1k 56.72
Proshares Tr pshs consmr svcs (UCC) 0.1 $58k 852.00 68.25
Proshares Tr pshs ultra indl (UXI) 0.1 $63k 1.1k 58.28
Eversource Energy (ES) 0.1 $61k 1.0k 60.71
GlaxoSmithKline 0.1 $54k 1.3k 43.12
Nike (NKE) 0.1 $53k 900.00 59.00
PowerShares QQQ Trust, Series 1 0.1 $48k 345.00 137.64
Ishares High Dividend Equity F (HDV) 0.1 $48k 575.00 83.13
Facebook Inc cl a (META) 0.1 $54k 359.00 150.98
Vodafone Group New Adr F (VOD) 0.1 $47k 1.7k 28.73
United Development Funding closely held st 0.1 $54k 18k 3.00
Automatic Data Processing (ADP) 0.1 $45k 440.00 102.46
Verizon Communications (VZ) 0.1 $44k 994.00 44.66
Energy Transfer Equity (ET) 0.1 $40k 2.2k 17.96
Celgene Corporation 0.1 $39k 300.00 129.87
iShares Silver Trust (SLV) 0.1 $42k 2.7k 15.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $44k 131.00 336.85
Corecivic (CXW) 0.1 $43k 1.6k 27.58
Raytheon Company 0.0 $38k 234.00 161.48
Lowe's Companies (LOW) 0.0 $35k 450.00 77.53
Entergy Corporation (ETR) 0.0 $31k 400.00 76.77
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 323.00 109.51
Dreyfus Strategic Muni. 0.0 $36k 4.0k 8.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $32k 2.5k 12.55
iShares S&P Growth Allocation Fund (AOR) 0.0 $37k 850.00 43.61
Kinder Morgan (KMI) 0.0 $34k 1.8k 19.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 152.00 222.06
Under Armour Inc Cl C (UA) 0.0 $36k 1.8k 20.16
Bioverativ Inc Com equity 0.0 $35k 579.00 60.17
State Street Corporation (STT) 0.0 $28k 316.00 89.73
Bristol Myers Squibb (BMY) 0.0 $28k 500.00 55.72
CVS Caremark Corporation (CVS) 0.0 $24k 300.00 80.46
Colgate-Palmolive Company (CL) 0.0 $22k 300.00 74.13
Royal Dutch Shell 0.0 $26k 491.00 53.19
United Technologies Corporation 0.0 $21k 175.00 122.11
American Electric Power Company (AEP) 0.0 $28k 397.00 69.47
Ford Motor Company (F) 0.0 $29k 2.6k 11.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.9k 12.01
Public Service Enterprise (PEG) 0.0 $25k 571.00 43.01
SPDR Gold Trust (GLD) 0.0 $25k 213.00 118.02
Immunomedics 0.0 $27k 3.0k 8.83
ProShares Ultra Oil & Gas 0.0 $26k 817.00 31.61
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 2.1k 11.87
Global X InterBolsa FTSE Colombia20 0.0 $29k 3.0k 9.67
ProShares Ultra Utilities (UPW) 0.0 $28k 624.00 44.91
Fireeye 0.0 $23k 1.5k 15.21
Fidelity msci hlth care i (FHLC) 0.0 $23k 603.00 38.29
Alibaba Group Holding (BABA) 0.0 $27k 190.00 140.90
Coca-Cola Company (KO) 0.0 $13k 294.00 44.85
Lincoln Electric Holdings (LECO) 0.0 $16k 170.00 92.09
Morgan Stanley (MS) 0.0 $18k 400.00 44.56
Campbell Soup Company (CPB) 0.0 $19k 358.00 52.15
Novartis (NVS) 0.0 $13k 156.00 83.47
Schlumberger (SLB) 0.0 $13k 200.00 65.84
Unilever 0.0 $17k 300.00 55.27
Exelon Corporation (EXC) 0.0 $18k 500.00 36.07
Clorox Company (CLX) 0.0 $19k 140.00 133.24
Kellogg Company (K) 0.0 $14k 200.00 69.46
Amazon (AMZN) 0.0 $17k 18.00 968.00
Transcanada Corp 0.0 $21k 440.00 47.67
Oil-Dri Corporation of America (ODC) 0.0 $21k 500.00 42.01
Danaher Corp Del debt 0.0 $16k 5.0k 3.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 250.00 53.94
Alerian Mlp Etf 0.0 $16k 1.4k 11.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 592.00 35.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $21k 385.00 54.69
Duff & Phelps Global (DPG) 0.0 $13k 792.00 16.60
Phillips 66 Partners 0.0 $15k 300.00 49.42
Wmte Japan Hd Sml (DXJS) 0.0 $13k 335.00 39.74
Twitter 0.0 $13k 750.00 17.87
Fidelity msci energy idx (FENY) 0.0 $16k 907.00 17.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $18k 600.00 29.80
Etf Ser Solutions loncar cancer (CNCR) 0.0 $16k 700.00 23.03
Ishares Inc etp (EWM) 0.0 $17k 544.00 31.71
Travelers Companies (TRV) 0.0 $13k 100.00 126.53
Eaton Vance 0.0 $11k 230.00 47.32
BHP Billiton (BHP) 0.0 $12k 341.00 35.59
Teekay Lng Partners 0.0 $12k 800.00 15.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 243.00 41.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 140.00 84.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 72.00 166.60
Hingham Institution for Savings (HIFS) 0.0 $12k 65.00 181.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 214.00 49.62
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10k 922.00 11.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 161.00 62.53
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $13k 426.00 29.48
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 356.00 32.20
Etf Managers Tr purefunds ise cy 0.0 $12k 400.00 30.02
Energy Transfer Partners 0.0 $10k 510.00 20.39