Freedom Investment Management, Inc. Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.4B
Holdings
824
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYMIDCAP SPDR TRUST SERIES 1 | 792,894 | $208.3M | 15.08% | |
| 2 | —Swan Defined Risk I | 8,622,623 | $97.9M | 7.09% | |
| 3 | VNQVANGUARD REIT ETF | 911,895 | $76.4M | 5.53% | |
| 4 | AGGISHARES BARCLAYS AGGREGATE BOND FUND | 629,136 | $69.7M | 5.05% | |
| 5 | BONDPIMCO TOTAL RETURN ETF | 398,583 | $42.0M | 3.04% | |
| 6 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 820,452 | $41.9M | 3.03% | |
| 7 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 331,268 | $41.7M | 3.02% | |
| 8 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | 283,688 | $23.2M | 1.68% | |
| 9 | SPYSPDR S&P 500 TRUST | 93,995 | $19.3M | 1.40% | |
| 10 | —SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 400,079 | $18.3M | 1.32% | |
| 11 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 297,904 | $16.6M | 1.20% | |
| 12 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D | 494,926 | $14.0M | 1.01% | |
| 13 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 151,115 | $12.1M | 0.88% | |
| 14 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | 92,589 | $11.0M | 0.80% | |
| 15 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | 116,911 | $10.1M | 0.73% | |
| 16 | CSMPROSHARES CREDIT SUISSE 130/30 | 195,074 | $9.9M | 0.71% | |
| 17 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 49,508 | $8.7M | 0.63% | |
| 18 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 231,979 | $7.9M | 0.58% | |
| 19 | SDIVEURGLOBAL X SUPERDIVIDEND U.S. ETF | 306,652 | $7.6M | 0.55% | |
| 20 | SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | 66,109 | $7.3M | 0.53% | |
| 21 | STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 146,814 | $7.2M | 0.52% | |
| 22 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 79,956 | $6.8M | 0.49% | |
| 23 | AAPLAPPLE INC COM | 59,070 | $6.4M | 0.47% | |
| 24 | GILDGILEAD SCIENCES INC | 66,054 | $6.1M | 0.44% | |
| 25 | RDNTRADNET INC | 1,234,756 | $6.0M | 0.43% | |
| 26 | JKHYHENRY JACK & ASSOC INC | 68,546 | $5.8M | 0.42% | |
| 27 | SLVISHARES SILVER TRUST | 381,187 | $5.6M | 0.41% | |
| 28 | RSGREPUBLIC SVCS INC | 112,380 | $5.4M | 0.39% | |
| 29 | XOMEXXON MOBIL CORP | 63,638 | $5.3M | 0.39% | |
| 30 | MCXMCCORMICK & CO INC | 52,868 | $5.3M | 0.38% | |
| 31 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 98,434 | $5.2M | 0.38% | |
| 32 | TLTISHARES BARCLAYS 20+ YEAR TREASURY BOND | 38,972 | $5.1M | 0.37% | |
| 33 | XLUUTILITIES SELECT SECTOR SPDR FUND | 98,740 | $4.9M | 0.35% | |
| 34 | —E M C CORP MASS | 180,890 | $4.8M | 0.35% | |
| 35 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 103,516 | $4.6M | 0.33% | |
| 36 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 130,185 | $4.5M | 0.32% | |
| 37 | QCOMQUALCOMM INC | 82,442 | $4.2M | 0.31% | |
| 38 | GWWGRAINGER W W INC | 18,017 | $4.2M | 0.30% | |
| 39 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | 79,623 | $4.1M | 0.29% | |
| 40 | —ALLERGAN PLC SHS | 11,644 | $3.1M | 0.23% | |
| 41 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 56,200 | $3.1M | 0.23% | |
| 42 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 162,229 | $3.0M | 0.22% | |
| 43 | AMGNAMGEN INC | 20,304 | $3.0M | 0.22% | |
| 44 | CELGCELGENE CORP | 30,226 | $3.0M | 0.22% | |
| 45 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 26,635 | $2.9M | 0.21% | |
| 46 | PIIPOLARIS INDS INC | 29,579 | $2.9M | 0.21% | |
| 47 | MBBISHARES BARCLAYS MBS BOND FUND | 26,607 | $2.9M | 0.21% | |
| 48 | —CAMBREX CORP | 63,186 | $2.8M | 0.20% | |
| 49 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 29,420 | $2.7M | 0.20% | |
| 50 | AGQPROSHARES TR | 91,543 | $2.7M | 0.20% | |
| 51 | —MARKET VECTORS GOLD MINERS ETF | 135,577 | $2.7M | 0.20% | |
| 52 | TIPISHARES BARCLAYS TIPS BOND FUND | 23,075 | $2.6M | 0.19% | |
| 53 | NFLXNETFLIX COM INC | 25,860 | $2.6M | 0.19% | |
| 54 | ISTBISHARES CORE SHORT-TERM U.S. BONDS ETF | 26,166 | $2.6M | 0.19% | |
| 55 | —GUGGENHEIM BULLETSHARES 2016 CORPORATE B | 118,426 | $2.6M | 0.19% | |
| 56 | —OI S.A. | 1,828,008 | $2.6M | 0.19% | |
| 57 | IAUUSDISHARES COMEX GOLD TR | 217,202 | $2.6M | 0.19% | |
| 58 | WPSISHARES S&P DEVELOPED EX-US PROPERTY IND | 69,594 | $2.5M | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON | 23,124 | $2.5M | 0.18% | |
| 60 | —POWERSHARES S&P 500 LOW VOLATILITY PORTF | 60,269 | $2.4M | 0.18% | |
| 61 | ORANYORANGE SPONSORED ADR | 139,675 | $2.4M | 0.18% | |
| 62 | PFFISHARES S&P US PREFERRED STOCK INDEX FUN | 62,212 | $2.4M | 0.18% | |
| 63 | —GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 112,555 | $2.4M | 0.17% | |
| 64 | —GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 104,791 | $2.4M | 0.17% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC | 16,624 | $2.4M | 0.17% | |
| 66 | —MARKET VECTORS SHORT MUNICIPAL INDEX ETF | 133,316 | $2.3M | 0.17% | |
| 67 | ALKALASKA AIR GROUP INC | 28,629 | $2.3M | 0.17% | |
| 68 | EWZISHARES MSCI BRAZIL INDEX FUND | 88,009 | $2.3M | 0.17% | |
| 69 | VUGVANGUARD GROWTH INDEX FUND | 21,735 | $2.3M | 0.17% | |
| 70 | FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 75,544 | $2.3M | 0.17% | |
| 71 | MSFTMICROSOFT CORP | 40,896 | $2.3M | 0.16% | |
| 72 | —MARKET VECTORS EMERGING MARKETS HIGH YIE | 97,819 | $2.2M | 0.16% | |
| 73 | EWAISHARES MSCI AUSTRALIA INDEX FUND | 115,934 | $2.2M | 0.16% | |
| 74 | ANIKANIKA THERAPEUTICS INC | 49,825 | $2.2M | 0.16% | |
| 75 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 24,443 | $2.1M | 0.15% | |
| 76 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,752 | $2.1M | 0.15% | |
| 77 | —BIO TECHNE CORP | 22,362 | $2.1M | 0.15% | |
| 78 | —MEDIVATION INC | 44,793 | $2.1M | 0.15% | |
| 79 | ZNHUSDCHINA SOUTHN AIRLS LTD | 65,659 | $2.1M | 0.15% | |
| 80 | CVSCVS HEALTH CORPORATION COM | 19,495 | $2.0M | 0.15% | |
| 81 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 19,018 | $2.0M | 0.15% | |
| 82 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 112,363 | $2.0M | 0.14% | |
| 83 | VAWVANGUARD MATERIALS INDEX FUND | 20,252 | $2.0M | 0.14% | |
| 84 | INCYINCYTE GENOMICS INC | 27,417 | $2.0M | 0.14% | |
| 85 | EMBISHARES JPMORGAN USD EMERGING MARKETS BO | 17,972 | $2.0M | 0.14% | |
| 86 | THHYXTOEWS HEDGED HIGH YIELD BOND FUND | 183,213 | $2.0M | 0.14% | |
| 87 | PGPROCTER & GAMBLE CO | 23,669 | $1.9M | 0.14% | |
| 88 | EBSEMERGENT BIOSOLUTIONS INC COM | 52,750 | $1.9M | 0.14% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 24,581 | $1.9M | 0.14% | |
| 90 | TAT&T INC COM | 48,762 | $1.9M | 0.14% | |
| 91 | MAMASTERCARD INC COM | 20,053 | $1.9M | 0.14% | |
| 92 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON | 17,186 | $1.9M | 0.14% | |
| 93 | G7AGRUPO AEROPORTUARIO CTR | 39,386 | $1.8M | 0.13% | |
| 94 | VTVVANGUARD VALUE INDEX FUND | 21,781 | $1.8M | 0.13% | |
| 95 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 17,573 | $1.8M | 0.13% | |
| 96 | ROSTROSS STORES INC | 30,662 | $1.8M | 0.13% | |
| 97 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,112 | $1.8M | 0.13% | |
| 98 | GOOGLALPHABET INC | 2,315 | $1.8M | 0.13% | |
| 99 | —MALLINCKRODT PUB LTD CO | 28,544 | $1.7M | 0.13% | |
| 100 | ORCLORACLE CORP | 42,689 | $1.7M | 0.13% |
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