Risk Paradigm

Risk Paradigm Group as of Dec. 31, 2017

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 259 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 4.0 $3.8M 28k 134.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.5 $3.3M 70k 47.18
Phillips 66 (PSX) 3.3 $3.1M 31k 101.15
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $2.9M 92k 31.78
iShares Russell 2000 Growth Index (IWO) 3.1 $2.9M 15k 186.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $2.8M 43k 64.50
ConocoPhillips (COP) 2.8 $2.6M 47k 54.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $2.4M 23k 105.57
iShares S&P 500 Index (IVV) 2.3 $2.1M 8.0k 268.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $2.1M 28k 76.28
Berkshire Hathaway (BRK.B) 2.2 $2.0M 10k 198.22
iShares Dow Jones US Real Estate (IYR) 2.0 $1.8M 23k 81.01
Ishares Msci Japan (EWJ) 2.0 $1.8M 31k 59.93
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $1.8M 22k 79.30
Powershares Etf Tr Ii var rate pfd por 1.8 $1.7M 66k 25.66
Apple (AAPL) 1.8 $1.7M 9.9k 169.23
iShares Russell 1000 Value Index (IWD) 1.7 $1.6M 13k 124.34
iShares S&P MidCap 400 Index (IJH) 1.6 $1.4M 7.6k 189.78
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.4M 19k 76.81
Bank of America Corporation (BAC) 1.4 $1.3M 43k 29.52
Fqf Tr 1.4 $1.3M 40k 31.91
Doubleline Total Etf etf (TOTL) 1.4 $1.3M 26k 48.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.3 $1.2M 4.4k 271.12
Alphabet Inc Class C cs (GOOG) 1.2 $1.2M 1.1k 1046.40
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 1.0k 1053.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.1M 12k 87.26
iShares Barclays TIPS Bond Fund (TIP) 1.1 $975k 8.5k 114.08
Fidelity msci finls idx (FNCL) 1.0 $932k 23k 40.77
Spdr Short-term High Yield mf (SJNK) 1.0 $925k 34k 27.56
Consumer Staples Select Sect. SPDR (XLP) 0.9 $891k 16k 56.89
SPDR Gold Trust (GLD) 0.9 $852k 6.9k 123.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $786k 21k 38.07
iShares S&P Europe 350 Index (IEV) 0.7 $681k 14k 47.26
iShares Lehman MBS Bond Fund (MBB) 0.7 $669k 6.3k 106.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $664k 5.2k 126.86
iShares MSCI ACWI Index Fund (ACWI) 0.7 $661k 9.2k 72.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $654k 24k 27.90
iShares MSCI Canada Index (EWC) 0.7 $646k 22k 29.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $647k 17k 39.06
First Tr Exch Trd Alpha Fd I (FPA) 0.7 $612k 17k 35.71
iShares Dow Jones US Technology (IYW) 0.6 $588k 3.6k 162.77
First Trust S&P REIT Index Fund (FRI) 0.6 $581k 25k 23.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $579k 9.3k 62.38
First Tr Exch Trd Alpha Fd I (FJP) 0.6 $583k 9.7k 59.91
iShares Dow Jones US Industrial (IYJ) 0.6 $569k 3.9k 147.38
Consumer Discretionary SPDR (XLY) 0.6 $558k 5.7k 98.69
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.6 $559k 21k 26.52
Materials SPDR (XLB) 0.6 $553k 9.1k 60.53
Fidelity Con Discret Etf (FDIS) 0.6 $550k 14k 39.12
First Trust Energy AlphaDEX (FXN) 0.6 $529k 34k 15.48
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $493k 9.6k 51.32
Johnson & Johnson (JNJ) 0.5 $488k 3.5k 139.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $487k 11k 43.84
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $484k 12k 40.59
iShares S&P 500 Value Index (IVE) 0.5 $477k 4.2k 114.24
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $472k 8.1k 58.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $478k 3.1k 153.57
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $480k 3.0k 160.11
iShares Dow Jones US Financial (IYF) 0.5 $478k 4.0k 119.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $469k 11k 42.09
First Trust Financials AlphaDEX (FXO) 0.5 $468k 15k 31.32
First Trust Health Care AlphaDEX (FXH) 0.5 $459k 6.6k 69.80
iShares S&P 500 Growth Index (IVW) 0.5 $448k 2.9k 152.77
iShares S&P MidCap 400 Growth (IJK) 0.5 $451k 2.1k 215.83
Goldman Sachs (GS) 0.5 $423k 1.7k 254.76
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $423k 8.7k 48.67
Ishares Inc core msci emkt (IEMG) 0.4 $412k 7.2k 56.90
iShares NASDAQ Biotechnology Index (IBB) 0.4 $404k 3.8k 106.77
Energy Select Sector SPDR (XLE) 0.4 $400k 5.5k 72.26
Enterprise Products Partners (EPD) 0.4 $399k 15k 26.51
Health Care SPDR (XLV) 0.4 $393k 4.8k 82.68
Microsoft Corporation (MSFT) 0.4 $380k 4.4k 85.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $386k 12k 31.20
Honeywell International (HON) 0.4 $366k 2.4k 153.36
iShares S&P SmallCap 600 Growth (IJT) 0.4 $358k 2.1k 170.15
General Motors Company (GM) 0.4 $344k 8.4k 40.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $336k 2.8k 121.56
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $332k 8.7k 38.06
McDonald's Corporation (MCD) 0.3 $320k 1.9k 172.12
General Electric Company 0.3 $311k 18k 17.45
Starbucks Corporation (SBUX) 0.3 $296k 5.2k 57.43
Exxon Mobil Corporation (XOM) 0.3 $286k 3.4k 83.64
Boeing Company (BA) 0.3 $292k 989.00 294.91
Home Depot (HD) 0.3 $267k 1.4k 189.53
Consolidated Edison (ED) 0.3 $269k 3.2k 84.95
Valero Energy Corporation (VLO) 0.3 $271k 2.9k 91.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $270k 7.1k 38.04
Cisco Systems (CSCO) 0.3 $250k 6.5k 38.30
Intel Corporation (INTC) 0.3 $252k 5.5k 46.16
SPDR MSCI ACWI ex-US (CWI) 0.3 $251k 6.4k 39.00
Caterpillar (CAT) 0.3 $244k 1.6k 157.58
Deere & Company (DE) 0.3 $243k 1.6k 156.51
JPMorgan Chase & Co. (JPM) 0.2 $233k 2.2k 106.94
National Grid (NGG) 0.2 $213k 3.6k 58.81
Pepsi (PEP) 0.2 $204k 1.7k 119.92
Biogen Idec (BIIB) 0.2 $201k 630.00 318.57
Raytheon Company 0.2 $181k 963.00 187.85
Visa (V) 0.2 $178k 1.6k 114.02
Duke Energy (DUK) 0.2 $180k 2.1k 84.11
3M Company (MMM) 0.2 $167k 710.00 235.37
British American Tobac (BTI) 0.2 $164k 2.5k 66.99
Zoetis Inc Cl A (ZTS) 0.2 $165k 2.3k 72.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $163k 957.00 169.81
Wal-Mart Stores (WMT) 0.2 $146k 1.5k 98.75
Morgan Stanley (MS) 0.2 $152k 2.9k 52.47
Ventas (VTR) 0.2 $151k 2.5k 60.01
Altria (MO) 0.1 $136k 1.9k 71.41
Texas Instruments Incorporated (TXN) 0.1 $139k 1.3k 104.44
Citigroup (C) 0.1 $145k 1.9k 74.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $130k 2.8k 47.12
Cummins (CMI) 0.1 $127k 718.00 176.64
Illinois Tool Works (ITW) 0.1 $133k 798.00 166.85
International Business Machines (IBM) 0.1 $118k 771.00 153.42
Procter & Gamble Company (PG) 0.1 $117k 1.3k 91.88
Southern Company (SO) 0.1 $118k 2.5k 48.09
Chevron Corporation (CVX) 0.1 $108k 861.00 125.19
Applied Materials (AMAT) 0.1 $110k 2.2k 51.12
Jp Morgan Alerian Mlp Index 0.1 $114k 4.1k 27.47
Facebook Inc cl a (META) 0.1 $116k 655.00 176.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $108k 1.6k 66.09
Paypal Holdings (PYPL) 0.1 $113k 1.5k 73.62
Dowdupont 0.1 $116k 1.6k 71.22
Pfizer (PFE) 0.1 $102k 2.8k 36.22
Philip Morris International (PM) 0.1 $107k 1.0k 105.65
Royal Dutch Shell 0.1 $105k 1.5k 68.29
Target Corporation (TGT) 0.1 $105k 1.6k 65.25
Amazon (AMZN) 0.1 $98k 84.00 1169.46
Nike (NKE) 0.1 $93k 1.5k 62.55
Financial Select Sector SPDR (XLF) 0.1 $97k 3.5k 27.91
Northwest Natural Gas 0.1 $88k 1.5k 59.65
PowerShares QQQ Trust, Series 1 0.1 $83k 534.00 155.76
Nxp Semiconductors N V (NXPI) 0.1 $86k 730.00 117.09
Wmte Japan Hd Sml (DXJS) 0.1 $87k 1.9k 46.10
BP (BP) 0.1 $75k 1.8k 42.03
BlackRock 0.1 $72k 141.00 513.71
MasterCard Incorporated (MA) 0.1 $73k 484.00 151.36
AstraZeneca (AZN) 0.1 $76k 2.2k 34.70
Ford Motor Company (F) 0.1 $73k 5.8k 12.49
Rydex S&P Equal Weight ETF 0.1 $74k 728.00 101.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $74k 2.6k 28.43
At&t (T) 0.1 $68k 1.8k 38.88
International Paper Company (IP) 0.1 $62k 1.1k 57.94
Nextera Energy (NEE) 0.1 $64k 412.00 156.19
Accenture (ACN) 0.1 $63k 412.00 153.09
American International (AIG) 0.1 $64k 1.1k 59.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $63k 4.1k 15.24
United Development Funding closely held st 0.1 $66k 20k 3.35
Time Warner 0.1 $59k 642.00 91.47
Walt Disney Company (DIS) 0.1 $60k 555.00 107.51
Kimberly-Clark Corporation (KMB) 0.1 $57k 473.00 120.66
Automatic Data Processing (ADP) 0.1 $52k 440.00 117.19
Verizon Communications (VZ) 0.1 $59k 1.1k 52.93
iShares Dow Jones US Utilities (IDU) 0.1 $59k 447.00 132.87
SPDR S&P Biotech (XBI) 0.1 $54k 641.00 84.87
iShares Dow Jones US Medical Dev. (IHI) 0.1 $55k 316.00 173.51
Proshares Tr pshs ultra indl (UXI) 0.1 $52k 715.00 73.04
Ishares High Dividend Equity F (HDV) 0.1 $52k 575.00 90.14
Vodafone Group New Adr F (VOD) 0.1 $53k 1.7k 31.90
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $55k 1.8k 31.10
GlaxoSmithKline 0.1 $43k 1.2k 35.47
Syntel 0.1 $46k 2.0k 22.99
iShares Lehman Aggregate Bond (AGG) 0.1 $47k 434.00 109.33
ProShares Ultra Health Care (RXL) 0.1 $48k 542.00 88.24
Proshares Tr pshs consmrgoods (UGE) 0.1 $49k 1.0k 48.80
Proshares Tr pshs consmr svcs (UCC) 0.1 $46k 566.00 81.45
Brixmor Prty (BRX) 0.1 $48k 2.6k 18.66
Ishares Tr hdg msci japan (HEWJ) 0.1 $42k 1.3k 33.34
Etf Ser Solutions loncar cancer (CNCR) 0.1 $46k 2.0k 23.78
Comcast Corporation (CMCSA) 0.0 $41k 1.0k 40.05
Blackstone 0.0 $36k 1.1k 32.02
Spdr S&p 500 Etf (SPY) 0.0 $42k 156.00 266.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 2.2k 18.96
Entergy Corporation (ETR) 0.0 $35k 426.00 81.39
Energy Transfer Equity (ET) 0.0 $38k 2.2k 17.26
American Water Works (AWK) 0.0 $38k 419.00 91.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $37k 757.00 49.29
Proshares Tr (UYG) 0.0 $35k 271.00 127.93
ProShares Ultra Technology (ROM) 0.0 $36k 409.00 87.76
Dreyfus Strategic Muni. 0.0 $35k 4.0k 8.64
ProShares Ultra Basic Materials (UYM) 0.0 $34k 460.00 74.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $33k 731.00 44.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 152.00 245.29
Etfis Ser Tr I infrac act m 0.0 $38k 4.4k 8.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 122.00 335.96
State Street Corporation (STT) 0.0 $24k 241.00 97.61
Bristol Myers Squibb (BMY) 0.0 $31k 500.00 61.28
American Electric Power Company (AEP) 0.0 $29k 397.00 73.57
Public Service Enterprise (PEG) 0.0 $29k 571.00 51.50
Under Armour (UAA) 0.0 $30k 2.1k 14.43
Celgene Corporation 0.0 $31k 300.00 104.36
iShares Silver Trust (SLV) 0.0 $24k 1.5k 15.99
ProShares Ultra Oil & Gas 0.0 $24k 600.00 39.60
Global X InterBolsa FTSE Colombia20 0.0 $30k 3.0k 10.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27k 177.00 154.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $30k 2.5k 11.81
Kinder Morgan (KMI) 0.0 $32k 1.8k 18.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26k 385.00 66.54
Fidelity msci hlth care i (FHLC) 0.0 $24k 603.00 39.99
Weatherford Intl Plc ord 0.0 $25k 6.0k 4.17
Papa Murphys Hldgs 0.0 $27k 5.0k 5.38
Alibaba Group Holding (BABA) 0.0 $31k 181.00 172.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $27k 277.00 97.81
Twilio Inc cl a (TWLO) 0.0 $24k 1.0k 23.60
Bioverativ Inc Com equity 0.0 $30k 557.00 53.92
Lincoln Electric Holdings (LECO) 0.0 $16k 170.00 91.58
Campbell Soup Company (CPB) 0.0 $17k 358.00 48.11
Novartis (NVS) 0.0 $23k 270.00 83.96
Colgate-Palmolive Company (CL) 0.0 $23k 300.00 75.45
Diageo (DEO) 0.0 $15k 100.00 146.03
Occidental Petroleum Corporation (OXY) 0.0 $22k 300.00 73.66
Royal Dutch Shell 0.0 $19k 277.00 66.71
Schlumberger (SLB) 0.0 $20k 300.00 67.39
Unilever 0.0 $17k 300.00 56.32
United Technologies Corporation 0.0 $22k 175.00 127.57
Exelon Corporation (EXC) 0.0 $20k 500.00 39.41
Clorox Company (CLX) 0.0 $21k 140.00 148.74
Kellogg Company (K) 0.0 $20k 300.00 67.98
priceline.com Incorporated 0.0 $19k 11.00 1737.73
Transcanada Corp 0.0 $21k 440.00 48.64
Quest Diagnostics Incorporated (DGX) 0.0 $15k 153.00 98.48
Teekay Lng Partners 0.0 $16k 800.00 20.15
Oil-Dri Corporation of America (ODC) 0.0 $21k 500.00 41.50
Danaher Corp Del debt 0.0 $18k 5.0k 3.55
iShares S&P 100 Index (OEF) 0.0 $18k 149.00 118.64
iShares Russell 2000 Value Index (IWN) 0.0 $18k 145.00 125.74
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 1.8k 10.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 558.00 39.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 312.00 50.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $22k 430.00 50.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17k 645.00 26.02
Phillips 66 Partners 0.0 $16k 300.00 52.35
Fireeye 0.0 $22k 1.6k 14.20
Twitter 0.0 $18k 750.00 24.01
Fidelity msci energy idx (FENY) 0.0 $18k 907.00 20.05
Iron Mountain (IRM) 0.0 $15k 384.00 37.73
Monster Digital 0.0 $17k 27k 0.61
Ishares Inc etp (EWM) 0.0 $18k 544.00 32.97
Xerox 0.0 $15k 505.00 29.15
U.S. Bancorp (USB) 0.0 $12k 223.00 53.58
Bank of New York Mellon Corporation (BK) 0.0 $12k 226.00 53.86
Coca-Cola Company (KO) 0.0 $14k 294.00 45.88
Travelers Companies (TRV) 0.0 $14k 100.00 135.64
Adobe Systems Incorporated (ADBE) 0.0 $12k 71.00 175.24
Regions Financial Corporation (RF) 0.0 $13k 740.00 17.28
Merck & Co (MRK) 0.0 $12k 216.00 56.27
Eaton Vance 0.0 $13k 230.00 56.39
SPDR KBW Regional Banking (KRE) 0.0 $10k 170.00 58.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 243.00 52.16
iShares MSCI Thailand Index Fund (THD) 0.0 $11k 120.00 92.50
Alerian Mlp Etf 0.0 $13k 1.2k 10.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 140.00 83.85
Hingham Institution for Savings (HIFS) 0.0 $14k 65.00 207.00
Duff & Phelps Global (DPG) 0.0 $12k 792.00 15.52
Ishares Inc msci india index (INDA) 0.0 $11k 290.00 36.07
Geo Group Inc/the reit (GEO) 0.0 $13k 552.00 23.60
Cdk Global Inc equities 0.0 $10k 145.00 71.28
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 338.00 32.94
Etf Managers Tr purefunds ise cy 0.0 $13k 400.00 31.64
Etf Managers Tr bluestar ta big 0.0 $12k 365.00 31.63