RiskX Investments as of June 30, 2016
Portfolio Holdings for RiskX Investments
RiskX Investments holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 24.9 | $31M | 561k | 55.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 10.7 | $13M | 337k | 39.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 10.4 | $13M | 94k | 138.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.7 | $8.4M | 73k | 115.16 | |
| Ishares High Dividend Equity F (HDV) | 5.8 | $7.3M | 79k | 91.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.8 | $7.3M | 59k | 122.73 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 5.7 | $7.2M | 270k | 26.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.5 | $5.6M | 51k | 109.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.5 | $5.6M | 49k | 112.96 | |
| SPDR Gold Trust (GLD) | 3.8 | $4.8M | 38k | 126.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $4.4M | 16k | 272.36 | |
| iShares MSCI Australia Index Fund (EWA) | 2.8 | $3.5M | 182k | 19.45 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.1M | 10k | 209.51 | |
| iShares Gold Trust | 1.1 | $1.4M | 107k | 12.76 | |
| Vantiv Inc Cl A | 0.7 | $847k | 15k | 56.58 | |
| Digital Realty Trust (DLR) | 0.6 | $806k | 7.4k | 109.02 | |
| Electronic Arts (EA) | 0.6 | $761k | 10k | 75.73 | |
| NiSource (NI) | 0.6 | $768k | 29k | 26.51 | |
| Edwards Lifesciences (EW) | 0.6 | $758k | 7.6k | 99.70 | |
| Vulcan Materials Company (VMC) | 0.6 | $748k | 6.2k | 120.35 | |
| MarketAxess Holdings (MKTX) | 0.6 | $753k | 5.2k | 145.34 | |
| Acuity Brands (AYI) | 0.6 | $736k | 3.0k | 247.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $738k | 3.0k | 243.64 | |
| West Pharmaceutical Services (WST) | 0.6 | $738k | 9.7k | 75.85 | |
| Citrix Systems | 0.6 | $685k | 8.6k | 80.12 | |
| Public Storage (PSA) | 0.5 | $682k | 2.7k | 255.62 | |
| Facebook Inc cl a (META) | 0.5 | $680k | 6.0k | 114.21 | |
| Cantel Medical | 0.5 | $653k | 9.5k | 68.72 |
