Risk Paradigm

Risk Paradigm as of Dec. 31, 2016

Portfolio Holdings for Risk Paradigm

Risk Paradigm holds 240 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.9 $3.6M 34k 104.90
iShares S&P 500 Index (IVV) 3.9 $3.6M 16k 224.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.2 $2.9M 62k 47.49
Db-x Msci Eafe Currency-hedged (DBEF) 2.8 $2.6M 91k 28.06
Ishares Msci Japan (EWJ) 2.6 $2.4M 48k 48.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $2.3M 22k 104.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $2.2M 44k 49.84
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $2.0M 26k 79.37
iShares S&P 100 Index (OEF) 2.0 $1.8M 18k 99.30
Berkshire Hathaway (BRK.B) 1.9 $1.7M 11k 162.98
iShares Barclays TIPS Bond Fund (TIP) 1.9 $1.7M 15k 113.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.6M 18k 86.55
Consumer Staples Select Sect. SPDR (XLP) 1.7 $1.5M 29k 51.71
iShares Russell 1000 Value Index (IWD) 1.6 $1.5M 13k 112.03
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.4M 10k 137.52
iShares Lehman Aggregate Bond (AGG) 1.6 $1.4M 13k 108.06
iShares Dow Jones US Real Estate (IYR) 1.5 $1.4M 18k 76.94
Doubleline Total Etf etf (TOTL) 1.5 $1.4M 28k 48.39
General Electric Company 1.4 $1.3M 40k 31.60
iShares S&P MidCap 400 Index (IJH) 1.4 $1.3M 7.6k 165.34
Apple (AAPL) 1.2 $1.1M 9.3k 115.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.2 $1.1M 5.1k 211.62
Fqf Tr 1.1 $1.0M 38k 27.48
Bank of America Corporation (BAC) 1.1 $994k 45k 22.10
Fidelity msci finls idx (FNCL) 1.1 $993k 29k 34.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $981k 18k 53.63
Spdr Short-term High Yield mf (SJNK) 1.1 $966k 35k 27.68
Alphabet Inc Class C cs (GOOG) 1.0 $940k 1.2k 771.82
iShares Dow Jones US Technology (IYW) 1.0 $895k 7.4k 120.25
iShares Dow Jones US Industrial (IYJ) 1.0 $870k 7.2k 120.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $867k 7.4k 117.18
Consumer Discretionary SPDR (XLY) 0.9 $862k 11k 81.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.9 $858k 18k 47.19
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.9 $850k 37k 23.22
Materials SPDR (XLB) 0.9 $849k 17k 49.70
First Tr Exch Trd Alpha Fd I (FJP) 0.9 $847k 18k 47.59
iShares Russell 2000 Value Index (IWN) 0.9 $800k 6.7k 118.94
iShares S&P Europe 350 Index (IEV) 0.8 $761k 20k 38.81
Energy Select Sector SPDR (XLE) 0.8 $756k 10k 75.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $757k 20k 37.21
iShares Dow Jones US Financial (IYF) 0.8 $756k 7.5k 101.46
iShares S&P 500 Value Index (IVE) 0.8 $738k 7.3k 101.38
Exxon Mobil Corporation (XOM) 0.8 $727k 8.1k 90.26
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $720k 15k 48.77
Fidelity Con Discret Etf (FDIS) 0.8 $709k 22k 32.17
First Trust Financials AlphaDEX (FXO) 0.8 $697k 26k 27.03
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $699k 21k 32.88
iShares MSCI Canada Index (EWC) 0.8 $695k 27k 26.15
Jp Morgan Alerian Mlp Index 0.8 $682k 22k 31.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $673k 19k 35.83
First Trust Energy AlphaDEX (FXN) 0.7 $668k 41k 16.51
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $651k 17k 37.90
Alphabet Inc Class A cs (GOOGL) 0.7 $650k 820.00 792.45
iShares S&P 500 Growth Index (IVW) 0.7 $633k 5.2k 121.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $636k 18k 35.50
iShares S&P SmallCap 600 Growth (IJT) 0.7 $628k 4.2k 150.00
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $613k 13k 45.75
Johnson & Johnson (JNJ) 0.7 $603k 5.2k 115.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $568k 20k 29.18
iShares MSCI ACWI Index Fund (ACWI) 0.6 $564k 9.5k 59.17
Ishares Tr cmn (STIP) 0.6 $552k 5.5k 100.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $527k 26k 20.31
First Tr Exch Trd Alpha Fd I (FPA) 0.6 $517k 19k 27.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $500k 14k 35.23
Enterprise Products Partners (EPD) 0.5 $466k 17k 27.04
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $464k 3.2k 145.21
Ishares Inc core msci emkt (IEMG) 0.5 $466k 11k 42.45
iShares S&P MidCap 400 Growth (IJK) 0.5 $454k 2.5k 182.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $441k 8.0k 54.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $437k 3.1k 140.01
Starbucks Corporation (SBUX) 0.5 $408k 7.3k 55.52
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.5 $410k 18k 22.84
Goldman Sachs (GS) 0.4 $398k 1.7k 239.45
General Motors Company (GM) 0.4 $377k 11k 34.84
Chevron Corporation (CVX) 0.4 $361k 3.1k 117.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $367k 12k 29.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $301k 3.4k 89.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $288k 5.9k 49.16
Altria (MO) 0.3 $281k 4.2k 67.62
Microsoft Corporation (MSFT) 0.3 $273k 4.4k 62.14
Consolidated Edison (ED) 0.3 $274k 3.7k 73.68
Reynolds American 0.3 $264k 4.7k 56.04
Procter & Gamble Company (PG) 0.3 $247k 2.9k 84.08
iShares NASDAQ Biotechnology Index (IBB) 0.3 $238k 896.00 265.38
Fidelity msci hlth care i (FHLC) 0.3 $232k 7.1k 32.89
Proshares Tr (UYG) 0.2 $226k 2.4k 92.42
Philip Morris International (PM) 0.2 $216k 2.4k 91.49
Rydex Russell Top 50 ETF 0.2 $223k 1.4k 157.54
Fidelity msci energy idx (FENY) 0.2 $217k 10k 21.18
National Grid 0.2 $208k 3.6k 58.33
McDonald's Corporation (MCD) 0.2 $196k 1.6k 121.72
At&t (T) 0.2 $199k 4.7k 42.53
Dow Chemical Company 0.2 $199k 3.5k 57.22
Duke Energy (DUK) 0.2 $200k 2.6k 77.62
Biogen Idec (BIIB) 0.2 $193k 682.00 283.58
Pepsi (PEP) 0.2 $185k 1.8k 104.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $182k 1.5k 119.13
ProShares Ultra Technology (ROM) 0.2 $180k 1.9k 97.00
Intel Corporation (INTC) 0.2 $164k 4.5k 36.27
Verizon Communications (VZ) 0.2 $165k 3.1k 53.38
Ishares Trust Msci China msci china idx (MCHI) 0.2 $162k 3.7k 43.73
Ventas (VTR) 0.2 $153k 2.5k 62.52
JPMorgan Chase & Co. (JPM) 0.2 $143k 1.7k 86.29
Pfizer (PFE) 0.2 $146k 4.5k 32.48
International Paper Company (IP) 0.2 $149k 2.8k 53.06
Southern Company (SO) 0.2 $142k 2.9k 49.19
Caterpillar (CAT) 0.1 $140k 1.5k 92.74
Coca-Cola Company (KO) 0.1 $139k 3.4k 41.46
Valero Energy Corporation (VLO) 0.1 $140k 2.0k 68.32
Honeywell International (HON) 0.1 $134k 1.2k 115.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $140k 1.3k 106.34
Proshares Tr pshs consmrgoods (UGE) 0.1 $137k 3.7k 36.85
iShares Russell 2000 Growth Index (IWO) 0.1 $131k 852.00 153.94
Proshares Tr pshs ultra indl (UXI) 0.1 $128k 2.6k 48.25
Chuys Hldgs (CHUY) 0.1 $127k 3.9k 32.45
Cisco Systems (CSCO) 0.1 $121k 4.0k 30.22
United Technologies Corporation 0.1 $114k 1.0k 109.62
Proshares Tr pshs consmr svcs (UCC) 0.1 $118k 1.0k 114.85
ConocoPhillips (COP) 0.1 $106k 2.1k 50.14
Deere & Company (DE) 0.1 $108k 1.0k 103.04
United Development Funding closely held st 0.1 $109k 36k 3.00
Boeing Company (BA) 0.1 $98k 629.00 155.68
International Business Machines (IBM) 0.1 $99k 595.00 165.99
Merck & Co (MRK) 0.1 $103k 1.8k 58.87
Financial Select Sector SPDR (XLF) 0.1 $100k 4.3k 23.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $102k 3.9k 25.98
Zoetis Inc Cl A (ZTS) 0.1 $105k 2.0k 53.53
U.S. Bancorp (USB) 0.1 $90k 1.8k 51.37
Royal Dutch Shell 0.1 $93k 1.6k 57.97
Ford Motor Company (F) 0.1 $90k 7.4k 12.13
Visa (V) 0.1 $88k 1.1k 78.02
SPDR Gold Trust (GLD) 0.1 $91k 830.00 109.61
iShares Dow Jones US Utilities (IDU) 0.1 $94k 769.00 121.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $94k 851.00 110.22
Citigroup (C) 0.1 $91k 1.5k 59.43
Time Warner 0.1 $82k 853.00 96.53
United Parcel Service (UPS) 0.1 $86k 750.00 114.64
General Mills (GIS) 0.1 $85k 1.4k 61.77
Rydex S&P Equal Weight ETF 0.1 $81k 939.00 86.64
ProShares Ultra Oil & Gas 0.1 $82k 1.9k 43.61
ProShares Ultra Basic Materials (UYM) 0.1 $85k 1.7k 49.09
Kimberly-Clark Corporation (KMB) 0.1 $70k 610.00 114.12
American International (AIG) 0.1 $72k 1.1k 65.31
iShares Dow Jones US Energy Sector (IYE) 0.1 $70k 1.7k 41.54
Kinder Morgan (KMI) 0.1 $70k 3.4k 20.71
Phillips 66 (PSX) 0.1 $69k 800.00 86.41
Wells Fargo & Company (WFC) 0.1 $60k 1.1k 55.11
AstraZeneca (AZN) 0.1 $67k 2.5k 27.32
British American Tobac (BTI) 0.1 $60k 534.00 112.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $63k 1.2k 52.02
BP (BP) 0.1 $52k 1.4k 37.38
3M Company (MMM) 0.1 $51k 287.00 178.57
GlaxoSmithKline 0.1 $50k 1.3k 38.51
American Electric Power Company (AEP) 0.1 $53k 836.00 62.96
Clorox Company (CLX) 0.1 $53k 445.00 120.02
Public Service Enterprise (PEG) 0.1 $55k 1.3k 43.88
Northwest Natural Gas 0.1 $57k 953.00 59.80
iShares Silver Trust (SLV) 0.1 $54k 3.6k 15.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $57k 4.0k 14.14
Corporate Property 0.1 $51k 5.0k 10.24
Eversource Energy (ES) 0.1 $55k 1.0k 55.23
Automatic Data Processing (ADP) 0.1 $45k 440.00 102.78
Nextera Energy (NEE) 0.1 $43k 363.00 119.46
Target Corporation (TGT) 0.1 $43k 600.00 72.23
Energy Transfer Equity (ET) 0.1 $43k 2.2k 19.31
PowerShares QQQ Trust, Series 1 0.1 $42k 350.00 118.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $45k 2.0k 22.79
Ishares High Dividend Equity F (HDV) 0.1 $47k 575.00 82.25
Walt Disney Company (DIS) 0.0 $40k 387.00 104.22
International Flavors & Fragrances (IFF) 0.0 $35k 300.00 117.83
Air Products & Chemicals (APD) 0.0 $36k 250.00 143.82
Nike (NKE) 0.0 $41k 800.00 50.83
Under Armour (UAA) 0.0 $35k 1.2k 29.05
Celgene Corporation 0.0 $35k 300.00 115.75
Dreyfus Strategic Muni. 0.0 $34k 4.0k 8.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $35k 850.00 40.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 747.00 53.26
Facebook Inc cl a (META) 0.0 $36k 314.00 115.05
Vodafone Group New Adr F (VOD) 0.0 $38k 1.6k 24.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $33k 1.2k 26.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 131.00 287.92
State Street Corporation (STT) 0.0 $25k 316.00 77.72
Home Depot (HD) 0.0 $29k 215.00 134.08
Bristol Myers Squibb (BMY) 0.0 $29k 490.00 58.44
CVS Caremark Corporation (CVS) 0.0 $24k 300.00 78.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 403.00 57.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 1.9k 13.19
Entergy Corporation (ETR) 0.0 $29k 400.00 73.47
BHP Billiton (BHP) 0.0 $27k 741.00 35.78
HCP 0.0 $27k 900.00 29.72
Alerian Mlp Etf 0.0 $30k 2.4k 12.60
Global X InterBolsa FTSE Colombia20 0.0 $28k 3.0k 9.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24k 521.00 45.65
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24k 1.0k 22.98
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $28k 2.5k 11.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26k 1.2k 20.92
Annaly Capital Management 0.0 $14k 1.4k 9.97
Morgan Stanley (MS) 0.0 $17k 400.00 42.25
Campbell Soup Company (CPB) 0.0 $22k 358.00 60.47
Colgate-Palmolive Company (CL) 0.0 $20k 300.00 65.44
Schlumberger (SLB) 0.0 $17k 200.00 83.95
Exelon Corporation (EXC) 0.0 $18k 500.00 35.49
Kellogg Company (K) 0.0 $15k 200.00 73.71
Eaton Vance 0.0 $17k 400.00 41.88
Transcanada Corp 0.0 $20k 440.00 45.15
MetLife (MET) 0.0 $20k 376.00 53.89
Oil-Dri Corporation of America (ODC) 0.0 $19k 500.00 38.21
Danaher Corp Del debt 0.0 $15k 5.0k 2.97
Silver Wheaton Corp 0.0 $16k 808.00 19.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 602.00 36.07
Ishares Tr hdg msci japan (HEWJ) 0.0 $20k 735.00 27.80
Green Ban 0.0 $18k 1.2k 15.20
Care Cap Properties 0.0 $16k 634.00 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 589.00 30.75
Ishares Inc etp (EWM) 0.0 $15k 544.00 28.07
MasterCard Incorporated (MA) 0.0 $10k 100.00 103.25
Archer Daniels Midland Company (ADM) 0.0 $10k 228.00 45.65
Lincoln Electric Holdings (LECO) 0.0 $13k 170.00 76.66
Spectra Energy 0.0 $12k 300.00 41.09
Travelers Companies (TRV) 0.0 $12k 100.00 122.42
Novartis (NVS) 0.0 $11k 156.00 72.84
Unilever 0.0 $12k 300.00 41.06
Energy Transfer Partners 0.0 $12k 340.00 35.81
Randgold Resources 0.0 $12k 150.00 76.34
Teekay Lng Partners 0.0 $12k 800.00 14.45
Oneok (OKE) 0.0 $11k 187.00 57.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 250.00 43.97
Clearbridge Energy M 0.0 $12k 779.00 15.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 140.00 84.45
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $12k 356.00 32.80
Hingham Institution for Savings (HIFS) 0.0 $13k 65.00 196.77
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $12k 507.00 24.13
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 922.00 11.48
Duff & Phelps Global (DPG) 0.0 $12k 792.00 15.50
Invensense 0.0 $12k 960.00 12.79
Wmte Japan Hd Sml (DXJS) 0.0 $12k 335.00 36.20
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $11k 426.00 25.83
Tier Reit 0.0 $12k 701.00 17.39
Under Armour Inc Cl C (UA) 0.0 $13k 502.00 25.17
Etf Managers Tr purefunds ise cy 0.0 $11k 400.00 26.44