Risk Paradigm

Risk Paradigm Group as of March 31, 2018

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 221 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.8 $3.8M 80k 47.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.4 $3.5M 45k 77.53
iShares Russell 1000 Growth Index (IWF) 4.3 $3.4M 25k 136.09
iShares Russell 2000 Growth Index (IWO) 3.9 $3.0M 16k 190.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $2.8M 44k 65.19
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $2.5M 82k 30.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.9 $2.3M 19k 121.90
Berkshire Hathaway (BRK.B) 2.6 $2.1M 10k 199.48
iShares S&P 500 Index (IVV) 2.5 $1.9M 7.3k 265.37
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $1.7M 46k 37.56
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $1.7M 22k 78.43
Powershares Etf Tr Ii var rate pfd por 2.1 $1.7M 66k 25.17
iShares S&P MidCap 400 Index (IJH) 1.8 $1.4M 7.7k 187.57
Apple (AAPL) 1.8 $1.4M 8.6k 167.78
iShares S&P SmallCap 600 Index (IJR) 1.8 $1.4M 18k 77.01
iShares Russell 1000 Value Index (IWD) 1.7 $1.4M 11k 119.96
Bank of America Corporation (BAC) 1.6 $1.3M 42k 29.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.4 $1.1M 3.8k 276.87
iShares Barclays TIPS Bond Fund (TIP) 1.2 $965k 8.5k 113.05
iShares Russell 2000 Value Index (IWN) 1.2 $915k 7.5k 121.88
Doubleline Total Etf etf (TOTL) 1.2 $912k 19k 47.97
Fidelity msci finls idx (FNCL) 1.1 $898k 22k 40.39
SPDR Gold Trust (GLD) 1.1 $838k 6.7k 125.79
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.1 $824k 21k 39.47
Ishares Msci Japan (EWJ) 1.0 $792k 13k 60.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $770k 9.0k 85.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $751k 7.3k 103.19
iShares S&P Europe 350 Index (IEV) 0.9 $690k 15k 46.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $667k 23k 29.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.8 $645k 16k 39.65
iShares MSCI ACWI Index Fund (ACWI) 0.8 $605k 8.4k 71.70
First Tr Exch Trd Alpha Fd I (FPA) 0.8 $610k 17k 36.05
iShares Lehman MBS Bond Fund (MBB) 0.8 $602k 5.7k 104.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $600k 12k 51.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.7 $574k 9.1k 62.83
First Tr Exch Trd Alpha Fd I (FJP) 0.7 $564k 9.6k 58.90
Alphabet Inc Class C cs (GOOG) 0.7 $568k 550.00 1031.79
iShares MSCI Canada Index (EWC) 0.7 $539k 20k 27.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $525k 17k 30.99
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $521k 9.5k 55.02
iShares Dow Jones US Technology (IYW) 0.7 $517k 3.1k 168.21
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.7 $508k 21k 24.45
Consumer Discretionary SPDR (XLY) 0.6 $501k 4.9k 101.29
iShares Dow Jones US Industrial (IYJ) 0.6 $490k 3.4k 145.03
First Trust Energy AlphaDEX (FXN) 0.6 $485k 34k 14.37
Jp Morgan Alerian Mlp Index 0.6 $475k 20k 24.00
iShares Dow Jones US Financial (IYF) 0.6 $471k 4.0k 117.81
Materials SPDR (XLB) 0.6 $462k 8.1k 56.94
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $462k 7.9k 58.42
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $466k 12k 39.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $457k 3.0k 150.84
iShares S&P 500 Growth Index (IVW) 0.6 $448k 2.9k 155.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $451k 11k 41.03
First Trust Financials AlphaDEX (FXO) 0.6 $451k 15k 31.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $450k 11k 42.18
Goldman Sachs (GS) 0.6 $443k 1.8k 251.86
iShares NASDAQ Biotechnology Index (IBB) 0.6 $439k 4.1k 106.74
iShares S&P MidCap 400 Growth (IJK) 0.6 $437k 2.0k 218.33
First Trust Health Care AlphaDEX (FXH) 0.6 $444k 6.4k 69.40
Alphabet Inc Class A cs (GOOGL) 0.5 $425k 410.00 1037.14
Ishares Inc core msci emkt (IEMG) 0.5 $419k 7.2k 58.40
Microsoft Corporation (MSFT) 0.5 $406k 4.4k 91.27
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $403k 8.6k 46.91
Health Care SPDR (XLV) 0.5 $387k 4.8k 81.40
iShares S&P 500 Value Index (IVE) 0.5 $382k 3.5k 109.34
Consumer Staples Select Sect. SPDR (XLP) 0.5 $386k 7.3k 52.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $378k 6.9k 54.37
Energy Select Sector SPDR (XLE) 0.5 $373k 5.5k 67.41
Fidelity Con Discret Etf (FDIS) 0.5 $364k 9.1k 39.76
Enterprise Products Partners (EPD) 0.4 $328k 13k 24.48
JPMorgan Chase & Co. (JPM) 0.4 $317k 2.9k 109.97
General Motors Company (GM) 0.4 $296k 8.2k 36.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $287k 1.6k 180.05
Johnson & Johnson (JNJ) 0.3 $270k 2.1k 128.15
Starbucks Corporation (SBUX) 0.3 $264k 4.6k 57.89
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $268k 1.7k 154.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $268k 7.1k 37.77
Consolidated Edison (ED) 0.3 $263k 3.4k 77.94
Intel Corporation (INTC) 0.3 $259k 5.0k 52.08
Exxon Mobil Corporation (XOM) 0.3 $247k 3.3k 74.61
iShares S&P SmallCap 600 Growth (IJT) 0.3 $227k 1.3k 173.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $221k 2.0k 112.82
Caterpillar (CAT) 0.3 $213k 1.4k 147.38
National Grid (NGG) 0.2 $191k 3.4k 56.43
Duke Energy (DUK) 0.2 $180k 2.3k 77.47
McDonald's Corporation (MCD) 0.2 $175k 1.1k 156.38
Cisco Systems (CSCO) 0.2 $176k 4.1k 42.89
Biogen Idec (BIIB) 0.2 $173k 630.00 273.82
General Electric Company 0.2 $162k 12k 13.48
Boeing Company (BA) 0.2 $156k 475.00 327.88
Morgan Stanley (MS) 0.2 $156k 2.9k 53.96
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $153k 8.9k 17.15
Deere & Company (DE) 0.2 $147k 947.00 155.32
SPDR S&P Biotech (XBI) 0.2 $146k 1.7k 87.73
iShares Dow Jones US Medical Dev. (IHI) 0.2 $153k 825.00 185.01
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $146k 4.8k 30.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $152k 1.5k 104.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $145k 3.0k 48.28
Raytheon Company 0.2 $139k 646.00 215.82
Texas Instruments Incorporated (TXN) 0.2 $138k 1.3k 103.89
Home Depot (HD) 0.2 $130k 730.00 178.24
Honeywell International (HON) 0.2 $134k 927.00 144.51
Visa (V) 0.2 $135k 1.1k 119.62
Altria (MO) 0.2 $124k 2.0k 62.32
ConocoPhillips (COP) 0.1 $116k 2.0k 59.29
Applied Materials (AMAT) 0.1 $120k 2.2k 55.61
British American Tobac (BTI) 0.1 $117k 2.0k 57.69
Phillips 66 (PSX) 0.1 $118k 1.2k 95.92
Paypal Holdings (PYPL) 0.1 $115k 1.5k 75.87
Target Corporation (TGT) 0.1 $112k 1.6k 69.43
Southern Company (SO) 0.1 $107k 2.4k 44.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $108k 1.6k 65.88
Royal Dutch Shell 0.1 $100k 1.5k 65.53
Dowdupont 0.1 $102k 1.6k 63.71
Pfizer (PFE) 0.1 $93k 2.6k 35.49
Chevron Corporation (CVX) 0.1 $98k 861.00 114.04
Philip Morris International (PM) 0.1 $94k 943.00 99.40
Procter & Gamble Company (PG) 0.1 $93k 1.2k 79.28
Ventas (VTR) 0.1 $83k 1.7k 49.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $90k 770.00 117.39
Financial Select Sector SPDR (XLF) 0.1 $85k 3.1k 27.57
iShares Dow Jones US Real Estate (IYR) 0.1 $88k 1.2k 75.47
Spdr S&p 500 Etf (SPY) 0.1 $77k 293.00 263.15
AstraZeneca (AZN) 0.1 $77k 2.2k 34.97
Valero Energy Corporation (VLO) 0.1 $76k 815.00 92.77
SPDR KBW Regional Banking (KRE) 0.1 $81k 1.3k 60.39
iShares MSCI South Korea Index Fund (EWY) 0.1 $76k 1.0k 75.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $77k 2.6k 29.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $77k 455.00 169.70
Wmte Japan Hd Sml (DXJS) 0.1 $75k 1.7k 44.27
United Development Funding closely held st 0.1 $75k 22k 3.40
Etf Ser Solutions loncar cancer (CNCR) 0.1 $77k 2.7k 29.05
BP (BP) 0.1 $72k 1.8k 40.54
Rydex S&P Equal Weight ETF 0.1 $72k 728.00 99.48
Time Warner 0.1 $59k 627.00 94.58
Accenture (ACN) 0.1 $63k 412.00 153.50
Proshares Tr pshs ultra indl (UXI) 0.1 $61k 863.00 70.19
At&t (T) 0.1 $53k 1.5k 35.65
International Paper Company (IP) 0.1 $53k 1.0k 53.43
Nike (NKE) 0.1 $58k 875.00 66.44
American International (AIG) 0.1 $58k 1.1k 54.42
ProShares Ultra Health Care (RXL) 0.1 $57k 660.00 85.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $57k 4.0k 14.14
Proshares Tr pshs consmrgoods (UGE) 0.1 $52k 1.2k 42.94
Proshares Tr pshs consmr svcs (UCC) 0.1 $56k 680.00 82.28
Kimberly-Clark Corporation (KMB) 0.1 $48k 435.00 110.13
Verizon Communications (VZ) 0.1 $50k 1.1k 47.82
GlaxoSmithKline 0.1 $51k 1.3k 39.07
Proshares Tr (UYG) 0.1 $44k 358.00 123.16
ProShares Ultra Technology (ROM) 0.1 $50k 537.00 92.36
Ishares High Dividend Equity F (HDV) 0.1 $49k 575.00 84.48
Vodafone Group New Adr F (VOD) 0.1 $46k 1.7k 27.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39k 2.2k 17.57
PowerShares QQQ Trust, Series 1 0.1 $41k 255.00 160.13
ProShares Ultra Basic Materials (UYM) 0.1 $40k 612.00 64.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $38k 122.00 311.21
Walt Disney Company (DIS) 0.0 $35k 350.00 100.44
Bristol Myers Squibb (BMY) 0.0 $32k 500.00 63.25
Automatic Data Processing (ADP) 0.0 $34k 300.00 113.48
Entergy Corporation (ETR) 0.0 $32k 400.00 78.78
Under Armour (UAA) 0.0 $34k 2.1k 16.35
Energy Transfer Equity (ET) 0.0 $31k 2.2k 14.21
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 323.00 107.25
iShares Dow Jones US Utilities (IDU) 0.0 $31k 245.00 127.45
Dreyfus Strategic Muni. 0.0 $31k 4.0k 7.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $33k 731.00 44.57
Zoetis Inc Cl A (ZTS) 0.0 $33k 400.00 83.51
Fqf Tr 0.0 $30k 984.00 30.51
State Street Corporation (STT) 0.0 $21k 208.00 99.73
Colgate-Palmolive Company (CL) 0.0 $22k 300.00 71.68
Nextera Energy (NEE) 0.0 $24k 146.00 163.33
Pepsi (PEP) 0.0 $23k 209.00 109.15
Schlumberger (SLB) 0.0 $26k 400.00 64.78
United Technologies Corporation 0.0 $22k 175.00 125.82
American Electric Power Company (AEP) 0.0 $27k 397.00 68.59
Public Service Enterprise (PEG) 0.0 $25k 500.00 50.24
Celgene Corporation 0.0 $27k 300.00 89.21
Northwest Natural Gas 0.0 $24k 416.00 57.65
Oil-Dri Corporation of America (ODC) 0.0 $20k 500.00 40.19
iShares Silver Trust (SLV) 0.0 $23k 1.5k 15.41
ProShares Ultra Oil & Gas 0.0 $24k 705.00 34.13
Kinder Morgan (KMI) 0.0 $27k 1.8k 15.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26k 385.00 68.57
Fidelity msci hlth care i (FHLC) 0.0 $24k 603.00 39.82
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $23k 1.0k 22.59
Innovate Biopharmaceuticls Inc Com Par 0.0 $27k 1.0k 27.38
HSBC Holdings (HSBC) 0.0 $19k 400.00 47.67
Lincoln Electric Holdings (LECO) 0.0 $15k 170.00 89.95
Travelers Companies (TRV) 0.0 $14k 100.00 138.86
Novartis (NVS) 0.0 $16k 200.00 80.85
Occidental Petroleum Corporation (OXY) 0.0 $20k 300.00 64.96
Ford Motor Company (F) 0.0 $16k 1.5k 11.08
Exelon Corporation (EXC) 0.0 $20k 500.00 39.01
Kellogg Company (K) 0.0 $20k 300.00 65.01
Amazon (AMZN) 0.0 $13k 9.00 1447.33
Eaton Vance 0.0 $13k 230.00 55.67
Syntel 0.0 $13k 500.00 25.53
Transcanada Corp 0.0 $18k 440.00 41.31
Teekay Lng Partners 0.0 $14k 800.00 17.90
iShares S&P 100 Index (OEF) 0.0 $17k 149.00 115.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 250.00 51.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 243.00 53.02
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 120.00 99.70
Flaherty & Crumrine Pref. Income (PFD) 0.0 $14k 1.3k 10.86
Hingham Institution for Savings (HIFS) 0.0 $13k 65.00 206.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12k 472.00 25.36
First Trust S&P REIT Index Fund (FRI) 0.0 $18k 843.00 21.30
Phillips 66 Partners 0.0 $14k 300.00 47.78
Fireeye 0.0 $17k 1.0k 16.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $17k 68.00 242.07
Fidelity msci energy idx (FENY) 0.0 $17k 907.00 18.70
Ishares Tr hdg msci japan (HEWJ) 0.0 $13k 415.00 32.08
Alibaba Group Holding (BABA) 0.0 $18k 100.00 183.54
Iron Mountain (IRM) 0.0 $13k 384.00 32.86
Coca-Cola Company (KO) 0.0 $11k 244.00 43.43
Merck & Co (MRK) 0.0 $11k 200.00 54.47
Royal Dutch Shell 0.0 $12k 183.00 63.81
Global X InterBolsa FTSE Colombia20 0.0 $11k 1.0k 10.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 140.00 83.56
Plug Power (PLUG) 0.0 $11k 6.0k 1.89
Duff & Phelps Global (DPG) 0.0 $11k 792.00 13.97