Risk Paradigm

Risk Paradigm Group as of Sept. 30, 2017

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 235 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.1 $3.4M 71k 47.42
iShares Russell 1000 Growth Index (IWF) 4.1 $3.4M 27k 125.06
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $2.9M 93k 31.03
iShares Russell 2000 Growth Index (IWO) 3.4 $2.8M 16k 178.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $2.7M 43k 62.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $2.6M 25k 106.52
iShares Russell 1000 Value Index (IWD) 2.6 $2.1M 18k 118.51
iShares S&P 500 Index (IVV) 2.6 $2.1M 8.4k 252.93
Berkshire Hathaway (BRK.B) 2.4 $2.0M 11k 183.32
iShares Dow Jones US Real Estate (IYR) 2.3 $1.9M 24k 79.88
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $1.8M 23k 80.13
Ishares Msci Japan (EWJ) 2.1 $1.7M 31k 55.71
Powershares Etf Tr Ii var rate pfd por 2.0 $1.6M 62k 26.05
Doubleline Total Etf etf (TOTL) 1.8 $1.5M 30k 49.27
Apple (AAPL) 1.8 $1.5M 9.5k 154.12
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.4M 19k 74.22
iShares S&P MidCap 400 Index (IJH) 1.6 $1.3M 7.5k 178.90
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.3M 15k 88.76
Fqf Tr 1.5 $1.3M 42k 30.25
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.4 $1.1M 4.4k 255.17
Alphabet Inc Class C cs (GOOG) 1.3 $1.1M 1.1k 959.11
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.0M 8.9k 113.58
iShares S&P 100 Index (OEF) 1.2 $994k 8.9k 111.30
Bank of America Corporation (BAC) 1.2 $980k 39k 25.34
Spdr Short-term High Yield mf (SJNK) 1.2 $965k 35k 27.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $922k 24k 38.81
SPDR Gold Trust (GLD) 1.1 $858k 7.1k 121.58
Consumer Staples Select Sect. SPDR (XLP) 1.1 $862k 16k 53.98
Fidelity msci finls idx (FNCL) 1.0 $855k 23k 37.97
Alphabet Inc Class A cs (GOOGL) 1.0 $798k 820.00 973.72
iShares Lehman MBS Bond Fund (MBB) 1.0 $783k 7.3k 107.10
iShares S&P Europe 350 Index (IEV) 0.8 $680k 15k 46.87
iShares MSCI ACWI Index Fund (ACWI) 0.8 $677k 9.8k 68.82
iShares MSCI Canada Index (EWC) 0.8 $666k 23k 28.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $640k 23k 27.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.8 $627k 17k 37.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $618k 8.6k 72.22
First Trust S&P REIT Index Fund (FRI) 0.7 $582k 25k 23.28
First Tr Exch Trd Alpha Fd I (FPA) 0.7 $574k 17k 33.57
Fidelity Con Discret Etf (FDIS) 0.7 $572k 16k 35.86
iShares Dow Jones US Technology (IYW) 0.7 $565k 3.8k 149.92
iShares Dow Jones US Industrial (IYJ) 0.7 $546k 3.9k 138.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.7 $546k 9.2k 59.15
Materials SPDR (XLB) 0.7 $532k 9.4k 56.80
First Tr Exch Trd Alpha Fd I (FJP) 0.7 $536k 9.7k 55.35
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.7 $530k 21k 25.24
General Electric Company 0.6 $518k 21k 24.18
Consumer Discretionary SPDR (XLY) 0.6 $520k 5.8k 90.08
First Trust Energy AlphaDEX (FXN) 0.6 $488k 34k 14.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $479k 3.2k 148.31
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $477k 3.1k 152.73
iShares S&P 500 Value Index (IVE) 0.6 $470k 4.4k 107.91
iShares S&P 500 Growth Index (IVW) 0.6 $459k 3.2k 143.42
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $458k 9.6k 47.97
iShares Dow Jones US Financial (IYF) 0.6 $457k 4.1k 112.12
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $441k 8.0k 54.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $441k 11k 40.35
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $442k 12k 37.12
iShares S&P MidCap 400 Growth (IJK) 0.5 $434k 2.1k 202.36
iShares S&P SmallCap 600 Growth (IJT) 0.5 $434k 2.6k 164.49
First Trust Financials AlphaDEX (FXO) 0.5 $436k 15k 29.68
First Trust Health Care AlphaDEX (FXH) 0.5 $436k 6.5k 67.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $428k 11k 38.44
Ishares Inc core msci emkt (IEMG) 0.5 $414k 7.7k 54.02
Johnson & Johnson (JNJ) 0.5 $403k 3.1k 130.01
Goldman Sachs (GS) 0.5 $394k 1.7k 237.19
Health Care SPDR (XLV) 0.5 $397k 4.9k 81.73
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $396k 8.7k 45.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $387k 12k 31.31
Energy Select Sector SPDR (XLE) 0.5 $379k 5.5k 68.48
General Motors Company (GM) 0.5 $376k 9.3k 40.38
Enterprise Products Partners (EPD) 0.5 $365k 14k 26.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $365k 3.0k 121.23
iShares NASDAQ Biotechnology Index (IBB) 0.4 $322k 965.00 333.59
McDonald's Corporation (MCD) 0.3 $290k 1.8k 156.68
Exxon Mobil Corporation (XOM) 0.3 $280k 3.4k 81.98
Honeywell International (HON) 0.3 $280k 2.0k 141.74
Starbucks Corporation (SBUX) 0.3 $267k 5.0k 53.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $273k 7.2k 37.97
Consolidated Edison (ED) 0.3 $262k 3.2k 80.68
National Grid (NGG) 0.3 $227k 3.6k 62.71
Ventas (VTR) 0.3 $223k 3.4k 65.13
Microsoft Corporation (MSFT) 0.3 $214k 2.9k 74.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $201k 1.6k 124.76
Biogen Idec (BIIB) 0.2 $197k 630.00 313.12
Duke Energy (DUK) 0.2 $186k 2.2k 83.92
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $174k 4.8k 36.35
Intel Corporation (INTC) 0.2 $158k 4.1k 38.08
Zoetis Inc Cl A (ZTS) 0.2 $144k 2.3k 63.76
Kratos Defense & Security Solutions (KTOS) 0.2 $139k 11k 13.08
Boeing Company (BA) 0.2 $132k 518.00 254.21
Nxp Semiconductors N V (NXPI) 0.2 $135k 1.2k 113.09
Eversource Energy (ES) 0.2 $128k 2.1k 60.44
Altria (MO) 0.1 $121k 1.9k 63.42
Nextera Energy (NEE) 0.1 $125k 851.00 146.55
Southern Company (SO) 0.1 $127k 2.6k 49.14
Visa (V) 0.1 $119k 1.1k 105.24
British American Tobac (BTI) 0.1 $127k 2.0k 62.45
Dowdupont 0.1 $120k 1.7k 69.23
Philip Morris International (PM) 0.1 $114k 1.0k 111.01
Procter & Gamble Company (PG) 0.1 $116k 1.3k 90.98
Jp Morgan Alerian Mlp Index 0.1 $114k 4.0k 28.22
Phillips 66 (PSX) 0.1 $113k 1.2k 91.61
Cisco Systems (CSCO) 0.1 $108k 3.2k 33.63
Valero Energy Corporation (VLO) 0.1 $107k 1.4k 76.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $104k 3.7k 28.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $105k 1.6k 64.17
Washington Prime (WB) 0.1 $109k 1.1k 98.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $101k 2.3k 44.81
Pfizer (PFE) 0.1 $100k 2.8k 35.70
Chevron Corporation (CVX) 0.1 $101k 861.00 117.50
At&t (T) 0.1 $96k 2.4k 39.17
ConocoPhillips (COP) 0.1 $101k 2.0k 50.05
Royal Dutch Shell 0.1 $96k 1.5k 62.54
Target Corporation (TGT) 0.1 $99k 1.7k 59.01
Northwest Natural Gas 0.1 $95k 1.5k 64.40
International Paper Company (IP) 0.1 $94k 1.7k 56.82
Alibaba Group Holding (BABA) 0.1 $94k 544.00 172.71
Xerox 0.1 $89k 2.7k 33.29
Raytheon Company 0.1 $81k 436.00 186.58
Financial Select Sector SPDR (XLF) 0.1 $85k 3.3k 25.86
Time Warner 0.1 $74k 718.00 102.45
JPMorgan Chase & Co. (JPM) 0.1 $70k 736.00 95.51
Caterpillar (CAT) 0.1 $75k 603.00 124.71
AstraZeneca (AZN) 0.1 $75k 2.2k 33.88
Deere & Company (DE) 0.1 $76k 601.00 125.59
Rydex S&P Equal Weight ETF 0.1 $72k 748.00 95.54
United Development Funding closely held st 0.1 $70k 20k 3.55
BP (BP) 0.1 $68k 1.8k 38.43
Home Depot (HD) 0.1 $68k 415.00 163.56
Pepsi (PEP) 0.1 $68k 611.00 111.43
Ford Motor Company (F) 0.1 $68k 5.7k 11.97
PowerShares QQQ Trust, Series 1 0.1 $68k 470.00 145.45
American International (AIG) 0.1 $66k 1.1k 61.39
Facebook Inc cl a (META) 0.1 $62k 361.00 170.87
3M Company (MMM) 0.1 $59k 280.00 209.90
Kimberly-Clark Corporation (KMB) 0.1 $56k 473.00 117.68
Verizon Communications (VZ) 0.1 $54k 1.1k 49.49
Novartis (NVS) 0.1 $56k 649.00 85.85
iShares Dow Jones US Utilities (IDU) 0.1 $59k 447.00 132.91
Automatic Data Processing (ADP) 0.1 $48k 440.00 109.32
GlaxoSmithKline 0.1 $49k 1.2k 40.60
Nike (NKE) 0.1 $47k 900.00 51.85
ProShares Ultra Health Care (RXL) 0.1 $46k 542.00 85.49
Proshares Tr pshs ultra indl (UXI) 0.1 $46k 715.00 64.20
Ishares High Dividend Equity F (HDV) 0.1 $49k 575.00 85.95
Vodafone Group New Adr F (VOD) 0.1 $47k 1.7k 28.46
Ishares Tr hdg msci japan (HEWJ) 0.1 $45k 1.5k 30.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $48k 131.00 363.42
Newmont Mining Corporation (NEM) 0.1 $40k 1.1k 37.51
Energy Transfer Equity (ET) 0.1 $38k 2.2k 17.38
Celgene Corporation 0.1 $44k 300.00 145.82
iShares Silver Trust (SLV) 0.1 $42k 2.7k 15.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $38k 228.00 167.03
Proshares Tr pshs consmrgoods (UGE) 0.1 $44k 1.0k 44.29
Proshares Tr pshs consmr svcs (UCC) 0.1 $38k 566.00 67.87
Wmte Japan Hd Sml (DXJS) 0.1 $42k 974.00 42.71
Geo Group Inc/the reit (GEO) 0.1 $44k 1.6k 26.90
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $39k 1.3k 30.73
Barrick Gold Corp (GOLD) 0.0 $31k 1.9k 16.09
Walt Disney Company (DIS) 0.0 $35k 350.00 98.57
Bristol Myers Squibb (BMY) 0.0 $32k 500.00 63.74
American Electric Power Company (AEP) 0.0 $34k 484.00 70.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.2k 14.04
Entergy Corporation (ETR) 0.0 $33k 426.00 76.36
Pan American Silver Corp Can (PAAS) 0.0 $33k 2.0k 17.05
American Water Works (AWK) 0.0 $34k 419.00 80.91
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 323.00 109.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 279.00 113.19
Proshares Tr (UYG) 0.0 $31k 271.00 112.84
Global X InterBolsa FTSE Colombia20 0.0 $31k 3.0k 10.34
ProShares Ultra Technology (ROM) 0.0 $31k 409.00 74.94
ProShares Ultra Basic Materials (UYM) 0.0 $30k 460.00 65.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $33k 731.00 44.83
Kinder Morgan (KMI) 0.0 $34k 1.8k 19.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 152.00 230.76
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $31k 932.00 33.15
Bioverativ Inc Com equity 0.0 $32k 567.00 57.07
State Street Corporation (STT) 0.0 $23k 241.00 95.54
Spdr S&p 500 Etf (SPY) 0.0 $25k 100.00 251.23
Colgate-Palmolive Company (CL) 0.0 $22k 300.00 72.85
Schlumberger (SLB) 0.0 $21k 300.00 69.76
Public Service Enterprise (PEG) 0.0 $26k 571.00 46.25
Transcanada Corp 0.0 $22k 440.00 49.43
Quest Diagnostics Incorporated (DGX) 0.0 $21k 220.00 93.64
Oil-Dri Corporation of America (ODC) 0.0 $25k 500.00 48.93
SPDR S&P Biotech (XBI) 0.0 $21k 238.00 86.57
ProShares Ultra Oil & Gas 0.0 $21k 600.00 35.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 558.00 37.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $24k 385.00 63.09
Fireeye 0.0 $26k 1.6k 16.77
Paypal Holdings (PYPL) 0.0 $26k 400.00 64.03
Under Armour Inc Cl C (UA) 0.0 $27k 1.8k 15.02
Coca-Cola Company (KO) 0.0 $13k 294.00 45.01
Lincoln Electric Holdings (LECO) 0.0 $16k 170.00 91.68
Morgan Stanley (MS) 0.0 $19k 400.00 48.17
Campbell Soup Company (CPB) 0.0 $17k 358.00 46.82
Merck & Co (MRK) 0.0 $15k 232.00 64.03
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 64.21
Royal Dutch Shell 0.0 $17k 277.00 60.58
Unilever 0.0 $18k 300.00 59.04
United Technologies Corporation 0.0 $20k 175.00 116.08
Exelon Corporation (EXC) 0.0 $19k 500.00 37.67
Clorox Company (CLX) 0.0 $19k 140.00 131.91
Kellogg Company (K) 0.0 $19k 300.00 62.37
Amazon (AMZN) 0.0 $14k 15.00 961.33
Teekay Lng Partners 0.0 $14k 800.00 17.80
Technology SPDR (XLK) 0.0 $20k 341.00 59.10
Danaher Corp Del debt 0.0 $16k 5.0k 3.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 250.00 54.61
iShares Dow Jones US Health Care (IHF) 0.0 $19k 130.00 147.74
Alerian Mlp Etf 0.0 $14k 1.2k 11.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 133.00 143.34
Hingham Institution for Savings (HIFS) 0.0 $12k 65.00 190.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 312.00 51.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $15k 291.00 50.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17k 645.00 27.02
Citigroup (C) 0.0 $15k 209.00 72.74
Phillips 66 Partners 0.0 $16k 300.00 52.56
Twitter 0.0 $13k 750.00 16.87
Fidelity msci energy idx (FENY) 0.0 $17k 907.00 18.95
Iron Mountain (IRM) 0.0 $13k 335.00 38.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 501.00 30.31
Corecivic (CXW) 0.0 $16k 610.00 26.77
Monster Digital 0.0 $19k 27k 0.70
Ishares Inc etp (EWM) 0.0 $18k 544.00 32.39
Travelers Companies (TRV) 0.0 $12k 100.00 122.52
Eaton Vance 0.0 $11k 230.00 49.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 243.00 48.62
iShares MSCI Thailand Index Fund (THD) 0.0 $10k 120.00 86.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 140.00 84.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 161.00 63.88
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 338.00 32.24
Etf Managers Tr purefunds ise cy 0.0 $12k 400.00 30.10
Etf Managers Tr bluestar ta big 0.0 $12k 365.00 31.53