RiskX Investments as of Sept. 30, 2015
Portfolio Holdings for RiskX Investments
RiskX Investments holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 15.3 | $16M | 66k | 248.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.5 | $8.1M | 75k | 107.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.3 | $6.8M | 176k | 38.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.3 | $6.8M | 62k | 109.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $6.7M | 63k | 106.56 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $5.8M | 30k | 191.64 | |
| iShares Dow Jones US Technology (IYW) | 5.2 | $5.6M | 56k | 98.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.2 | $5.6M | 102k | 54.65 | |
| iShares Dow Jones US Healthcare (IYH) | 5.1 | $5.5M | 39k | 139.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.2 | $4.5M | 54k | 83.29 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.8 | $4.1M | 410k | 9.94 | |
| Ishares Tr hdg msci japan (HEWJ) | 3.7 | $3.9M | 144k | 27.48 | |
| iShares MSCI EMU Index (EZU) | 3.0 | $3.2M | 94k | 34.34 | |
| iShares MSCI Japan Index | 2.1 | $2.2M | 195k | 11.43 | |
| iShares MSCI Spain Index (EWP) | 1.9 | $2.1M | 70k | 29.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $1.8M | 17k | 106.38 | |
| Gilead Sciences (GILD) | 0.6 | $686k | 7.0k | 98.14 | |
| Celgene Corporation | 0.6 | $639k | 5.9k | 108.12 | |
| Walgreen Boots Alliance | 0.6 | $631k | 7.6k | 83.14 | |
| Ryanair Holdings | 0.6 | $600k | 7.7k | 78.33 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $597k | 6.9k | 87.03 | |
| Novo Nordisk A/S (NVO) | 0.5 | $562k | 10k | 54.19 | |
| Luxottica Group S.p.A. | 0.5 | $503k | 7.3k | 69.28 | |
| Asml Holding (ASML) | 0.4 | $459k | 5.2k | 87.93 | |
| Sirona Dental Systems | 0.4 | $432k | 4.6k | 93.30 | |
| priceline.com Incorporated | 0.4 | $396k | 320.00 | 1237.50 | |
| Michael Kors Holdings | 0.4 | $393k | 9.3k | 42.21 | |
| Boeing Company (BA) | 0.4 | $389k | 3.0k | 130.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $384k | 6.8k | 56.80 | |
| Visa (V) | 0.4 | $382k | 5.5k | 69.71 | |
| Ace Limited Cmn | 0.3 | $377k | 3.7k | 103.29 | |
| American Express Company (AXP) | 0.3 | $364k | 4.9k | 74.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $363k | 3.9k | 93.32 | |
| Fiserv (FI) | 0.3 | $361k | 4.2k | 86.57 | |
| Euronet Worldwide (EEFT) | 0.3 | $370k | 5.0k | 74.15 | |
| Sunoco Logistics Partners | 0.3 | $370k | 13k | 28.64 | |
| American Airls (AAL) | 0.3 | $362k | 9.3k | 38.84 | |
| Akamai Technologies (AKAM) | 0.3 | $333k | 4.8k | 69.09 | |
| Prudential Financial (PRU) | 0.3 | $329k | 4.3k | 76.16 | |
| Icon (ICLR) | 0.3 | $329k | 4.6k | 71.06 | |
| Pulte (PHM) | 0.3 | $325k | 17k | 18.85 | |
| Illumina (ILMN) | 0.3 | $320k | 1.8k | 175.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $320k | 2.0k | 163.27 | |
| Paypal Holdings (PYPL) | 0.3 | $322k | 10k | 31.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $316k | 4.8k | 66.25 | |
| Skyworks Solutions (SWKS) | 0.3 | $307k | 3.6k | 84.22 | |
| Hca Holdings (HCA) | 0.3 | $316k | 4.1k | 77.26 | |
| Capital One Financial (COF) | 0.3 | $302k | 4.2k | 72.60 | |
| Goldman Sachs (GS) | 0.3 | $285k | 1.6k | 173.78 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $295k | 4.6k | 63.85 | |
| Crown Castle Intl (CCI) | 0.3 | $287k | 3.6k | 78.85 | |
| Fastenal Company (FAST) | 0.3 | $275k | 7.5k | 36.67 | |
| AmerisourceBergen (COR) | 0.2 | $270k | 2.8k | 95.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $272k | 3.4k | 79.30 | |
| Norfolk Southern (NSC) | 0.2 | $262k | 3.4k | 76.38 | |
| TASER International | 0.2 | $263k | 12k | 21.99 | |
| American International (AIG) | 0.2 | $263k | 4.6k | 56.93 | |
| MasterCard Incorporated (MA) | 0.2 | $241k | 2.7k | 90.26 | |
| Citigroup (C) | 0.2 | $238k | 4.8k | 49.69 | |
| Aetna | 0.2 | $222k | 2.0k | 109.36 | |
| Micron Technology (MU) | 0.2 | $213k | 14k | 14.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $204k | 4.6k | 44.25 | |
| Phillips 66 (PSX) | 0.2 | $206k | 2.7k | 76.87 | |
| Halliburton Company (HAL) | 0.2 | $193k | 5.5k | 35.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $190k | 3.9k | 48.68 | |
| Abbvie (ABBV) | 0.2 | $198k | 3.6k | 54.40 | |
| United Rentals (URI) | 0.2 | $169k | 2.8k | 59.93 | |
| Te Connectivity Ltd for | 0.2 | $167k | 2.8k | 59.86 | |
| MetLife (MET) | 0.1 | $156k | 3.3k | 47.06 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $147k | 6.0k | 24.42 | |
| NCR Corporation (VYX) | 0.1 | $129k | 5.7k | 22.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $23k | 268.00 | 85.82 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $7.0k | 148.00 | 47.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 15.00 | 0.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $0 | 3.00 | 0.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 43.00 | 46.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 29.00 | 103.45 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $0 | 16.00 | 0.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $2.0k | 46.00 | 43.48 |
