RiskX Investments as of Dec. 31, 2015
Portfolio Holdings for RiskX Investments
RiskX Investments holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 11.5 | $13M | 51k | 254.08 | |
| iShares Lehman Aggregate Bond (AGG) | 9.8 | $11M | 103k | 108.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.2 | $10M | 268k | 38.85 | |
| Ishares Tr usa min vo (USMV) | 8.0 | $9.0M | 216k | 41.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $7.1M | 59k | 120.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.9 | $6.7M | 62k | 107.70 | |
| iShares MSCI EMU Index (EZU) | 5.9 | $6.7M | 190k | 35.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.8 | $6.6M | 123k | 53.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.4 | $6.1M | 58k | 105.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $4.1M | 36k | 114.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $4.1M | 50k | 80.58 | |
| Ishares Tr hdg msci japan (HEWJ) | 3.1 | $3.5M | 124k | 28.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.0 | $3.4M | 351k | 9.56 | |
| iShares MSCI Japan Index | 2.5 | $2.8M | 229k | 12.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $2.8M | 25k | 110.12 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.4M | 12k | 203.88 | |
| Celgene Corporation | 0.6 | $708k | 5.9k | 119.80 | |
| Gilead Sciences (GILD) | 0.6 | $707k | 7.0k | 101.14 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $646k | 7.6k | 85.11 | |
| Ryanair Holdings (RYAAY) | 0.6 | $646k | 7.5k | 86.50 | |
| Novo Nordisk A/S (NVO) | 0.5 | $602k | 10k | 58.05 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $578k | 6.9k | 84.26 | |
| Luxottica Group S.p.A. | 0.4 | $471k | 7.3k | 64.88 | |
| Aon | 0.4 | $479k | 5.2k | 92.12 | |
| Sirona Dental Systems | 0.4 | $456k | 4.2k | 109.48 | |
| Ace Limited Cmn | 0.4 | $427k | 3.7k | 116.99 | |
| Visa (V) | 0.4 | $425k | 5.5k | 77.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $406k | 6.8k | 60.06 | |
| priceline.com Incorporated | 0.4 | $408k | 320.00 | 1275.00 | |
| Hd Supply | 0.4 | $408k | 14k | 30.06 | |
| Euronet Worldwide (EEFT) | 0.3 | $361k | 5.0k | 72.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $363k | 2.0k | 185.20 | |
| Icon (ICLR) | 0.3 | $360k | 4.6k | 77.75 | |
| Illumina (ILMN) | 0.3 | $349k | 1.8k | 191.76 | |
| Boeing Company (BA) | 0.3 | $325k | 2.3k | 144.44 | |
| Crown Castle Intl (CCI) | 0.3 | $315k | 3.6k | 86.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $300k | 2.9k | 102.74 | |
| Pulte (PHM) | 0.3 | $307k | 17k | 17.81 | |
| Capital One Financial (COF) | 0.3 | $300k | 4.2k | 72.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $279k | 3.4k | 81.34 | |
| Express Scripts Holding | 0.2 | $275k | 3.1k | 87.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $256k | 4.6k | 55.53 | |
| MasterCard Incorporated (MA) | 0.2 | $260k | 2.7k | 97.38 | |
| Foot Locker (FL) | 0.2 | $239k | 3.7k | 65.05 | |
| Mobileye | 0.2 | $243k | 5.7k | 42.28 | |
| Aetna | 0.2 | $219k | 2.0k | 107.88 | |
| Abbvie (ABBV) | 0.2 | $216k | 3.6k | 59.34 | |
| Prudential Financial (PRU) | 0.1 | $164k | 2.0k | 81.19 | |
| MetLife (MET) | 0.1 | $160k | 3.3k | 48.27 | |
| NCR Corporation (VYX) | 0.1 | $139k | 5.7k | 24.51 | |
| American International (AIG) | 0.1 | $138k | 2.2k | 61.88 | |
| American Airls (AAL) | 0.1 | $141k | 3.3k | 42.47 | |
| McKesson Corporation (MCK) | 0.1 | $105k | 534.00 | 196.63 | |
| Synchrony Financial (SYF) | 0.1 | $97k | 3.2k | 30.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $89k | 1.8k | 50.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $10k | 51.00 | 196.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 105.00 | 95.24 | |
| Rydex S&P Equal Weight ETF | 0.0 | $14k | 184.00 | 76.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 71.00 | 84.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 76.00 | 92.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $12k | 247.00 | 48.58 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $14k | 192.00 | 72.92 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $15k | 311.00 | 48.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 89.00 | 44.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0k | 114.00 | 43.86 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 95.00 | 31.58 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $5.0k | 49.00 | 102.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.0k | 18.00 | 111.11 |
