Risk Paradigm

Risk Paradigm Group as of March 31, 2017

Portfolio Holdings for Risk Paradigm Group

Risk Paradigm Group holds 247 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Trsury Bond Etf Common Stock (IEF) 4.3 $3.8M 36k 105.59
Spdr Blackstone Gso Senior Loan Etf Common Stock (SRLN) 4.3 $3.8M 80k 47.54
iShares Russell 1000 Growth Common Stock (IWF) 4.0 $3.5M 31k 113.80
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Common Stock (DBEF) 3.7 $3.3M 110k 29.59
iShares MSCI EAFE Small-Cap Common Stock (SCZ) 3.1 $2.7M 50k 54.14
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 2.9 $2.5M 32k 79.74
iShares Core S&P 500 Common Stock (IVV) 2.7 $2.4M 9.9k 237.27
iShares S&P 100 Common Stock (OEF) 2.6 $2.3M 22k 104.70
iShares Russell 1000 Value Common Stock (IWD) 2.6 $2.3M 20k 114.94
Ishares U S Real Estate Etf Common Stock (IYR) 2.3 $2.0M 26k 78.49
Berkshire Hathaway Inc B Common Stock (BRK.B) 2.0 $1.8M 11k 166.68
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 2.0 $1.7M 33k 51.50
SPDR DoubleLine Total Return Tact ETF Common Stock (TOTL) 1.9 $1.6M 34k 48.87
iShares Russell 2000 Value Common Stock (IWN) 1.7 $1.5M 13k 118.16
Fqf Tr Oshars Ftse Us Common Stock 1.6 $1.4M 49k 28.84
iShares iBoxx High Yield Corporate Bd Common Stock (HYG) 1.6 $1.4M 16k 87.78
Jp Morgan Chase Alerian Etn Common Stock 1.6 $1.4M 42k 32.30
iShares Core S&P Small-Cap Common Stock (IJR) 1.5 $1.4M 20k 69.16
iShares Core S&P Mid-Cap Common Stock (IJH) 1.5 $1.3M 7.8k 171.22
Apple Common Stock (AAPL) 1.5 $1.3M 9.2k 143.66
Fidelity Nasdaq Composite Tr Stk ETF Common Stock (ONEQ) 1.3 $1.2M 4.9k 233.23
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 1.3 $1.1M 41k 27.96
Consumer Staples Select Sector SPDR ETF Common Stock (XLP) 1.2 $1.1M 20k 54.58
iShares TIPS Bond Common Stock (TIP) 1.2 $1.1M 9.5k 114.65
Alphabet Inc C Common Stock (GOOG) 1.1 $986k 1.2k 829.56
Bank of America Corporation Common Stock (BAC) 1.1 $983k 42k 23.59
Ishares Tr U.s. Pfd Stk Etf Common Stock (PFF) 1.1 $970k 25k 38.70
General Electric Common Stock 1.1 $939k 32k 29.80
First Trust Dev Mkts Ex-US AlphaDEX ETF Common Stock (FDT) 1.0 $839k 16k 52.16
First Trust Japan Alphadex Etf Common Stock (FJP) 0.9 $799k 16k 50.94
Fidelity MSCI Financials ETF Common Stock (FNCL) 0.9 $790k 23k 35.15
Fidelity MSCI Consumer Discret ETF Common Stock (FDIS) 0.9 $746k 22k 34.68
Ishares U S Technology Etf Common Stock (IYW) 0.8 $699k 5.2k 135.17
Alphabet Inc A Common Stock (GOOGL) 0.8 $695k 820.00 847.80
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock (XLY) 0.8 $677k 7.7k 87.95
First Trust Large Cap Core AlphaDEX ETF Common Stock (FEX) 0.8 $675k 13k 51.62
iShares US Industrials Common Stock (IYJ) 0.8 $669k 5.3k 125.93
iShares MSCI Canada Common Stock (EWC) 0.8 $662k 25k 26.88
Materials Select Sector SPDR ETF Common Stock (XLB) 0.8 $661k 13k 52.41
iShares MSCI ACWI Common Stock (ACWI) 0.7 $656k 10k 63.26
iShares Europe Common Stock (IEV) 0.7 $654k 16k 41.85
iShares MSCI All Country Asia ex Japan Common Stock (AAXJ) 0.7 $603k 9.6k 62.94
First Trust Emerging Mrkts AlphaDEX ETF Common Stock (FEM) 0.7 $576k 25k 22.89
First Trust AsiaPac ex-Jpn AlphaDEX ETF Common Stock (FPA) 0.7 $572k 18k 31.15
First Trust Europe Alphadex Etf Common Stock (FEP) 0.6 $562k 18k 31.95
Ishares U S Financials Etf Common Stock (IYF) 0.6 $561k 5.4k 104.05
Johnson & Johnson Common Stock (JNJ) 0.6 $544k 4.4k 124.55
iShares Core MSCI Emerging Markets Common Stock (IEMG) 0.6 $531k 11k 47.79
First Trust Canada Alphadex Etf Common Stock 0.6 $531k 23k 23.55
iShares S&P 500 Value Common Stock (IVE) 0.6 $521k 5.0k 104.04
iShares S&P Small-Cap 600 Value Common Stock (IJS) 0.6 $520k 3.8k 138.65
Exxon Mobil Corp Common Stock (XOM) 0.6 $517k 6.3k 82.01
iShares S&P Mid-Cap 400 Value Common Stock (IJJ) 0.6 $513k 3.5k 148.45
Select Sector Spdr Trust Shs Ben Int Energy Common Stock (XLE) 0.6 $510k 7.3k 69.90
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock (XLV) 0.6 $491k 6.6k 74.36
iShares S&P 500 Growth Common Stock (IVW) 0.6 $486k 3.7k 131.52
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Common Stock (XLU) 0.6 $485k 9.4k 51.31
iShares Core Moderate Allocation Common Stock (AOM) 0.5 $482k 13k 36.35
iShares S&P Small-Cap 600 Growth Common Stock (IJT) 0.5 $478k 3.1k 153.08
iShares S&P Mid-Cap 400 Growth Common Stock (IJK) 0.5 $476k 2.5k 190.91
First Trust Energy Alphadex Etf Common Stock (FXN) 0.5 $470k 31k 15.07
First Trust Materials Alphadex Etf Common Stock (FXZ) 0.5 $441k 12k 37.87
First Tr Cons Dscrtnry Alphadex Etf Common Stock (FXD) 0.5 $436k 12k 36.82
First Tr Indl Prod Drbl Alphadex Etf Common Stock (FXR) 0.5 $436k 13k 34.32
First Trust Financials Alphadex Etf Common Stock (FXO) 0.5 $434k 16k 27.70
Starbucks Corp Common Stock (SBUX) 0.5 $433k 7.4k 58.39
iShares Russell 2000 Growth Common Stock (IWO) 0.5 $432k 2.7k 161.66
First Trust Utilities Alphadex Etf Common Stock (FXU) 0.5 $431k 16k 27.39
First Trust Health Care Alphadex Etf Common Stock (FXH) 0.5 $430k 6.9k 62.42
First Trust Technology Alphadex Etf Common Stock (FXL) 0.5 $430k 10k 42.03
Enterprise Products Partners Common Stock (EPD) 0.5 $428k 16k 27.61
iShares iBoxx Investment Grade Corporate Bond ETF Common Stock (LQD) 0.5 $426k 3.6k 117.91
First Tr Consumr Stapls Alphadex Etf Common Stock (FXG) 0.5 $426k 9.2k 46.14
Goldman Sachs Group Common Stock (GS) 0.4 $381k 1.7k 229.72
VanEck Vectors High-Yield Municipal ETF Common Stock 0.4 $378k 12k 30.57
General Motors Common Stock (GM) 0.3 $297k 8.4k 35.36
Reynolds American Common Stock 0.3 $292k 4.6k 63.02
iShares Nasdaq Biotechnology Common Stock (IBB) 0.3 $283k 966.00 293.27
Consolidated Edison Common Stock (ED) 0.3 $260k 3.4k 77.66
National Grid Common Stock 0.3 $231k 3.6k 63.48
Chevron Corp Common Stock (CVX) 0.3 $231k 2.1k 107.37
Altria Group Common Stock (MO) 0.2 $217k 3.0k 71.42
Honeywell International Common Stock (HON) 0.2 $201k 1.6k 124.87
Ventas Common Stock (VTR) 0.2 $194k 3.0k 65.04
McDonald's Corp Common Stock (MCD) 0.2 $194k 1.5k 129.61
Ishares 20 Plus Year Treasury Bond Etf Common Stock (TLT) 0.2 $191k 1.6k 120.71
Microsoft Corp Common Stock (MSFT) 0.2 $191k 2.9k 65.86
Biogen Common Stock (BIIB) 0.2 $178k 652.00 273.42
Duke Energy Corp Common Stock (DUK) 0.2 $176k 2.1k 82.01
Philip Morris International Common Stock (PM) 0.2 $176k 1.6k 112.90
Procter & Gamble Common Stock (PG) 0.2 $161k 1.8k 89.85
Zoetis Common Stock (ZTS) 0.2 $149k 2.8k 53.37
iShares Core US Aggregate Bond Common Stock (AGG) 0.2 $148k 1.4k 108.49
Southern Common Stock (SO) 0.2 $139k 2.8k 49.78
iShares Core MSCI EAFE Common Stock (IEFA) 0.1 $123k 2.1k 57.95
Phillips 66 Common Stock (PSX) 0.1 $121k 1.5k 79.22
At&t Common Stock (T) 0.1 $121k 2.9k 41.55
Dow Chemical Common Stock 0.1 $114k 1.8k 63.54
iShares MBS Common Stock (MBB) 0.1 $113k 1.1k 106.55
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ) 0.1 $113k 4.1k 27.81
3M Common Stock (MMM) 0.1 $112k 584.00 191.33
SPDR Blmbg Barclays Intl Trs Bd ETF Common Stock (BWX) 0.1 $105k 3.9k 26.64
GEO Group Common Stock (GEO) 0.1 $103k 2.2k 46.37
Visa Inc Class A Common Stock (V) 0.1 $101k 1.1k 88.87
ConocoPhillips Common Stock (COP) 0.1 $100k 2.0k 49.87
CoreCivic Common Stock (CXW) 0.1 $98k 3.1k 31.42
Pfizer Common Stock (PFE) 0.1 $96k 2.8k 34.21
ProShares Ultra Financials Common Stock (UYG) 0.1 $95k 976.00 97.19
Georgetown Bancorp Common Stock 0.1 $93k 3.6k 25.85
ProShares Ultra Technology Common Stock (ROM) 0.1 $93k 754.00 122.84
Financial Select Sector SPDR ETF Common Stock (XLF) 0.1 $87k 3.6k 23.73
Astrazeneca Plc Each Ads Common Stock (AZN) 0.1 $86k 2.8k 31.14
Royal Dutch Shell Common Stock 0.1 $86k 1.5k 55.83
iShares MSCI Emerging Markets Common Stock (EEM) 0.1 $86k 2.2k 39.39
iShares US Utilities Common Stock (IDU) 0.1 $84k 655.00 128.42
Time Warner Common Stock 0.1 $83k 853.00 97.71
Target Corp Common Stock (TGT) 0.1 $83k 1.5k 55.19
PepsiCo Common Stock (PEP) 0.1 $81k 728.00 111.86
Intel Corp Common Stock (INTC) 0.1 $81k 2.2k 36.07
Deere & Co Common Stock (DE) 0.1 $76k 694.00 108.86
ProShares Ultra Consumer Goods Common Stock (UGE) 0.1 $70k 1.6k 43.00
British American Tobacco Common Stock (BTI) 0.1 $69k 1.0k 66.32
Guggenheim S&P 500 Equal Weight ETF Common Stock 0.1 $68k 748.00 90.82
American International Group Common Stock (AIG) 0.1 $67k 1.1k 62.43
Kimberly-Clark Corp Common Stock (KMB) 0.1 $66k 504.00 131.63
ProShares Ultra Basic Materials Common Stock (UYM) 0.1 $65k 1.2k 56.20
JPMorgan Chase & Co Common Stock (JPM) 0.1 $63k 722.00 87.84
Northwest Natural Gas Common Stock 0.1 $63k 1.1k 59.10
ProShares Ultra Health Care Common Stock (RXL) 0.1 $63k 891.00 70.16
ProShares Ultra Industrials Common Stock (UXI) 0.1 $61k 1.2k 53.13
Wells Fargo & Co Common Stock (WFC) 0.1 $60k 1.1k 55.66
Clorox Common Stock (CLX) 0.1 $60k 445.00 134.83
ProShares Ultra Consumer Services Common Stock (UCC) 0.1 $60k 912.00 65.30
Eversource Energy Common Stock (ES) 0.1 $59k 1.0k 58.78
iShares Russell Mid-Cap Growth Common Stock (IWP) 0.1 $58k 562.00 103.76
Nuveen Municipal Credit Income Common Stock (NZF) 0.1 $58k 4.0k 14.39
NXP Semiconductors NV Common Stock (NXPI) 0.1 $56k 539.00 103.50
GlaxoSmithKline Common Stock 0.1 $55k 1.3k 42.16
iShares U.S. Energy ETF Common Stock (IYE) 0.1 $54k 1.4k 38.54
Valero Energy Corp Common Stock (VLO) 0.1 $53k 800.00 66.29
iShares Silver Trust Common Stock (SLV) 0.1 $52k 3.0k 17.25
International Paper Common Stock (IP) 0.1 $51k 1.0k 50.78
Nike Inc B Common Stock (NKE) 0.1 $50k 900.00 55.73
Colgate-Palmolive Common Stock (CL) 0.1 $50k 681.00 73.19
Caterpillar Common Stock (CAT) 0.1 $49k 523.00 92.76
Ishares Core High Dividend Etf Common Stock (HDV) 0.1 $48k 575.00 83.86
BP Common Stock (BP) 0.1 $48k 1.4k 34.52
Kinder Morgan Inc P Common Stock (KMI) 0.1 $47k 2.2k 21.74
Western Asset Mortgage Defined Opp Common Stock (DMO) 0.1 $47k 2.0k 23.70
NextEra Energy Common Stock (NEE) 0.1 $47k 363.00 128.37
PowerShares QQQ ETF Common Stock 0.1 $46k 350.00 132.38
Cisco Systems Common Stock (CSCO) 0.1 $46k 1.4k 33.80
Automatic Data Processing Common Stock (ADP) 0.1 $45k 440.00 102.39
AdvanSix Common Stock (ASIX) 0.1 $45k 1.6k 27.32
Verizon Communications Common Stock (VZ) 0.1 $45k 920.00 48.75
Facebook Inc A Common Stock (META) 0.1 $45k 314.00 142.05
Walt Disney Common Stock (DIS) 0.1 $44k 387.00 113.39
Energy Transfer Equity Common Stock (ET) 0.0 $43k 2.2k 19.73
Charter Communications Common Stock (CHTR) 0.0 $43k 131.00 327.31
United Development Funding IV Common Stock 0.0 $41k 22k 1.90
Vodafone Group Common Stock (VOD) 0.0 $41k 1.6k 26.43
SPDR Gold Shares Common Stock (GLD) 0.0 $41k 342.00 118.72
International Flavors & Fragrances Common Stock (IFF) 0.0 $40k 300.00 132.53
American Electric Power Common Stock (AEP) 0.0 $40k 590.00 67.13
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $38k 1.1k 35.39
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $38k 690.00 54.38
Celgene Corp Common Stock 0.0 $37k 300.00 124.43
Vanguard 500 ETF Common Stock (VOO) 0.0 $37k 170.00 216.35
iShares Core Growth Allocation Common Stock (AOR) 0.0 $36k 850.00 42.39
Dreyfus Strategic Municipals Common Stock 0.0 $34k 4.0k 8.60
Kratos Defense & Security Solutions Common Stock (KTOS) 0.0 $34k 4.3k 7.78
Public Service Enterprise Group Common Stock (PEG) 0.0 $33k 750.00 44.35
Under Armour Inc C Common Stock (UA) 0.0 $33k 1.8k 18.30
ProShares Ultra Oil & Gas Common Stock 0.0 $33k 872.00 37.38
Home Depot Common Stock (HD) 0.0 $32k 215.00 146.83
Entergy Corp Common Stock (ETR) 0.0 $30k 400.00 75.96
Flah&Crum Pref Income Opps Common Stock (PFO) 0.0 $30k 2.5k 11.88
ProShares Ultra Utilities Common Stock (UPW) 0.0 $29k 669.00 43.73
Global X MSCI Colombia ETF Common Stock 0.0 $29k 3.0k 9.49
HCP Common Stock 0.0 $28k 900.00 31.28
Fidelity MSCI Health Care ETF Common Stock (FHLC) 0.0 $28k 781.00 35.71
Raytheon Common Stock 0.0 $28k 182.00 152.50
Pan American Silver Corp Common Stock (PAAS) 0.0 $26k 1.5k 17.52
Freeport-McMoRan Common Stock (FCX) 0.0 $25k 1.9k 13.36
State Street Corp Common Stock (STT) 0.0 $25k 316.00 79.61
iShares MSCI China Common Stock (MCHI) 0.0 $25k 503.00 49.93
Teekay LNG Partners Common Stock 0.0 $25k 1.4k 17.55
Alibaba Group Holding Common Stock (BABA) 0.0 $25k 228.00 107.83
CVS Health Corp Common Stock (CVS) 0.0 $24k 300.00 78.50
Fidelity MSCI Energy ETF Common Stock (FENY) 0.0 $23k 1.2k 19.63
TransCanada Corp Common Stock 0.0 $21k 461.00 46.15
iShares Currency Hedged MSCI Japan Common Stock (HEWJ) 0.0 $21k 735.00 28.03
Campbell Soup Common Stock (CPB) 0.0 $21k 358.00 57.24
Alerian MLP ETF Common Stock 0.0 $20k 1.6k 12.71
United Technologies Corp Common Stock 0.0 $20k 175.00 112.21
Oil-Dri Corp of America Common Stock (ODC) 0.0 $19k 500.00 37.27
Exelon Corp Common Stock (EXC) 0.0 $18k 500.00 35.98
Eaton Vance Corp Common Stock 0.0 $18k 400.00 44.96
US Bancorp Common Stock (USB) 0.0 $18k 348.00 51.50
Citigroup Common Stock (C) 0.0 $17k 288.00 59.82
Morgan Stanley Common Stock (MS) 0.0 $17k 400.00 42.84
Merck & Co Common Stock (MRK) 0.0 $17k 266.00 63.54
Silver Wheaton Corp Common Stock 0.0 $17k 808.00 20.84
iShares MSCI Malaysia Common Stock (EWM) 0.0 $17k 544.00 30.48
Danaher Corp Del Convertible Bonds 0.0 $16k 5.0k 3.27
Real Estate Select Sector SPDR Common Stock (XLRE) 0.0 $16k 501.00 31.60
Bioverativ Common Stock 0.0 $16k 290.00 54.46
Schlumberger Common Stock (SLB) 0.0 $16k 200.00 78.10
Annaly Capital Management Common Stock 0.0 $16k 1.4k 11.11
Credit-Enhanced CorTS Trust for Aon Capital A Preferred Stock (KTN) 0.0 $15k 465.00 33.20
Unilever NV Common Stock 0.0 $15k 300.00 49.68
Lincoln Electric Holdings Common Stock (LECO) 0.0 $15k 170.00 86.86
Kellogg Common Stock (K) 0.0 $15k 200.00 72.61
Care Capital Properties Common Stock 0.0 $15k 539.00 26.87
Boeing Common Stock (BA) 0.0 $14k 79.00 176.85
Spdr S&p 500 Etf Common Stock (SPY) 0.0 $14k 58.00 235.72
iShares 0-5 Year TIPS Bond Common Stock (STIP) 0.0 $14k 134.00 101.45
Duff&Phelps Global Utility Income Common Stock (DPG) 0.0 $13k 792.00 16.26
NVIDIA Corp Common Stock (NVDA) 0.0 $13k 118.00 108.92
iShares MSCI Mexico Capped Common Stock (EWW) 0.0 $13k 250.00 51.17
Templeton Emerging Markets Income Common Stock (TEI) 0.0 $13k 1.1k 11.23
Ford Motor Common Stock (F) 0.0 $13k 1.1k 11.64
WisdomTree Japan Hedged SmallCap Eq ETF Common Stock (DXJS) 0.0 $13k 335.00 37.50
Coca-Cola Common Stock (KO) 0.0 $13k 294.00 42.44
Energy Transfer Partners Common Stock 0.0 $12k 340.00 36.52
Bhp Billiton Common Stock (BHP) 0.0 $12k 341.00 36.32
Tier REIT Common Stock 0.0 $12k 701.00 17.36
InvenSense Common Stock 0.0 $12k 960.00 12.63
Travelers Companies Common Stock (TRV) 0.0 $12k 100.00 120.54
WisdomTree Europe Hedged SmallCap Eq ETF Common Stock (EUSC) 0.0 $12k 426.00 28.28
iShares 1-3 Year Treasury Bond Common Stock (SHY) 0.0 $12k 140.00 84.51
PureFunds ISE Cyber Security ETF Common Stock 0.0 $12k 400.00 29.52
Sinclair Broadcast Group Common Stock 0.0 $12k 289.00 40.50
Novartis Common Stock (NVS) 0.0 $12k 156.00 74.27
Hingham Institution for Savings Common Stock (HIFS) 0.0 $12k 65.00 176.85
Twitter Common Stock 0.0 $11k 750.00 14.95
iShares US Medical Devices Common Stock (IHI) 0.0 $11k 72.00 151.42
Western/Claymore Infl-Lnkd Securities Common Stock (WIA) 0.0 $11k 922.00 11.51
iShares MSCI Chile Capped Common Stock (ECH) 0.0 $11k 243.00 43.56
Archer-Daniels Midland Common Stock (ADM) 0.0 $11k 228.00 46.04
Diageo Common Stock (DEO) 0.0 $10k 90.00 115.58
PIMCO Strategic Income Common Stock (RCS) 0.0 $10k 1.1k 9.52
SPDR Blmbg Barclays Convert Secs ETF Common Stock (CWB) 0.0 $10k 214.00 48.10
Government Properties Income Trust Common Stock 0.0 $10k 489.00 20.93
PT Telekomunikasi Indonesia Common Stock (TLK) 0.0 $10k 325.00 31.17
Hercules Capital Common Stock (HTGC) 0.0 $10k 665.00 15.13
Vanguard Natural Resources Common Stock 0.0 $1.2k 13k 0.09