RiskX Investments as of March 31, 2016
Portfolio Holdings for RiskX Investments
RiskX Investments holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.3 | $16M | 122k | 130.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 10.2 | $11M | 291k | 39.03 | |
| Ishares Tr usa min vo (USMV) | 9.3 | $10M | 234k | 43.93 | |
| iShares MSCI EMU Index (EZU) | 6.5 | $7.2M | 208k | 34.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.2 | $7.0M | 63k | 110.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.5 | $6.1M | 51k | 118.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $4.2M | 37k | 112.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $4.2M | 16k | 262.70 | |
| iShares MSCI Canada Index (EWC) | 3.7 | $4.1M | 172k | 23.71 | |
| Ishares Inc etf (HYXU) | 3.5 | $3.9M | 83k | 47.09 | |
| SPDR Gold Trust (GLD) | 3.5 | $3.9M | 33k | 117.60 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $3.8M | 57k | 66.44 | |
| iShares MSCI Australia Index Fund (EWA) | 2.7 | $3.0M | 158k | 19.32 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.9M | 14k | 205.57 | |
| iShares MSCI Japan Index | 2.5 | $2.8M | 248k | 11.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $2.8M | 25k | 109.47 | |
| Ishares msci uk | 2.5 | $2.8M | 177k | 15.68 | |
| iShares Gold Trust | 1.2 | $1.3M | 112k | 11.88 | |
| Vantiv Inc Cl A | 0.8 | $907k | 17k | 53.87 | |
| Acuity Brands (AYI) | 0.7 | $824k | 3.8k | 218.05 | |
| Skechers USA (SKX) | 0.7 | $822k | 27k | 30.44 | |
| Edwards Lifesciences (EW) | 0.7 | $800k | 9.1k | 88.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $800k | 4.1k | 193.75 | |
| Abiomed | 0.7 | $782k | 8.3k | 94.75 | |
| Extra Space Storage (EXR) | 0.7 | $776k | 8.3k | 93.51 | |
| Vulcan Materials Company (VMC) | 0.7 | $764k | 7.2k | 105.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $749k | 13k | 59.72 | |
| Constellation Brands (STZ) | 0.7 | $741k | 4.9k | 151.10 | |
| Heartland Payment Systems | 0.7 | $735k | 7.6k | 96.55 | |
| Incyte Corporation (INCY) | 0.6 | $707k | 9.8k | 72.48 | |
| Electronic Arts (EA) | 0.6 | $707k | 11k | 66.08 | |
| NiSource (NI) | 0.6 | $717k | 30k | 23.55 | |
| Cantel Medical | 0.6 | $712k | 10k | 71.36 | |
| Monster Beverage Corp (MNST) | 0.6 | $698k | 5.2k | 133.46 | |
| Broad | 0.6 | $704k | 4.6k | 154.59 | |
| Tyson Foods (TSN) | 0.4 | $463k | 6.9k | 66.70 | |
| Facebook Inc cl a (META) | 0.3 | $374k | 3.3k | 114.06 |
