Freedom Investment Management, Inc. Q1 2016 Filing

Filed April 8, 2016

Portfolio Value

$1.4M

Holdings

824

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (824 positions)

#	Stock	Shares	Value	% Portfolio
1	MDYMIDCAP SPDR TRUST SERIES 1	792,894	$208K	15.08%
2	—Swan Defined Risk I	8,622,623	$98K	7.09%
3	VNQVANGUARD REIT ETF	911,895	$76K	5.53%
4	AGGISHARES BARCLAYS AGGREGATE BOND FUND	629,136	$70K	5.05%
5	BONDPIMCO TOTAL RETURN ETF	398,583	$42K	3.04%
6	—PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND	820,452	$42K	3.03%
7	IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND	331,268	$42K	3.02%
8	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON	283,688	$23K	1.68%
9	SPYSPDR S&P 500 TRUST	93,995	$19K	1.40%
10	—SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	400,079	$18K	1.32%
11	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA	297,904	$17K	1.20%
12	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D	494,926	$14K	1.01%
13	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX	151,115	$12K	0.88%
14	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA	92,589	$11K	0.80%
15	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU	116,911	$10K	0.73%
16	CSMPROSHARES CREDIT SUISSE 130/30	195,074	$10K	0.71%
17	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	49,508	$9K	0.63%
18	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET	231,979	$8K	0.58%
19	SDIVEURGLOBAL X SUPERDIVIDEND U.S. ETF	306,652	$8K	0.55%
20	SHVISHARES BARCLAYS SHORT TREASURY BOND FUN	66,109	$7K	0.53%
21	STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP	146,814	$7K	0.52%
22	SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND	79,956	$7K	0.49%
23	AAPLAPPLE INC COM	59,070	$6K	0.47%
24	GILDGILEAD SCIENCES INC	66,054	$6K	0.44%
25	RDNTRADNET INC	1,234,756	$6K	0.43%
26	JKHYHENRY JACK & ASSOC INC	68,546	$6K	0.42%
27	SLVISHARES SILVER TRUST	381,187	$6K	0.41%
28	RSGREPUBLIC SVCS INC	112,380	$5K	0.39%
29	XOMEXXON MOBIL CORP	63,638	$5K	0.39%
30	MCXMCCORMICK & CO INC	52,868	$5K	0.38%
31	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	98,434	$5K	0.38%
32	TLTISHARES BARCLAYS 20+ YEAR TREASURY BOND	38,972	$5K	0.37%
33	XLUUTILITIES SELECT SECTOR SPDR FUND	98,740	$5K	0.35%
34	—E M C CORP MASS	180,890	$5K	0.35%
35	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	103,516	$5K	0.33%
36	EEMISHARES MSCI EMERGING MARKETS INDEX FUND	130,185	$4K	0.32%
37	QCOMQUALCOMM INC	82,442	$4K	0.31%
38	GWWGRAINGER W W INC	18,017	$4K	0.30%
39	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT	79,623	$4K	0.29%
40	—ALLERGAN PLC SHS	11,644	$3K	0.23%
41	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	56,200	$3K	0.23%
42	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI	162,229	$3K	0.22%
43	AMGNAMGEN INC	20,304	$3K	0.22%
44	CELGCELGENE CORP	30,226	$3K	0.22%
45	IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND	26,635	$3K	0.21%
46	PIIPOLARIS INDS INC	29,579	$3K	0.21%
47	MBBISHARES BARCLAYS MBS BOND FUND	26,607	$3K	0.21%
48	—CAMBREX CORP	63,186	$3K	0.20%
49	BLVVANGUARD LONG-TERM BOND INDEX FUND	29,420	$3K	0.20%
50	AGQPROSHARES TR	91,543	$3K	0.20%
51	—MARKET VECTORS GOLD MINERS ETF	135,577	$3K	0.20%
52	TIPISHARES BARCLAYS TIPS BOND FUND	23,075	$3K	0.19%
53	NFLXNETFLIX COM INC	25,860	$3K	0.19%
54	ISTBISHARES CORE SHORT-TERM U.S. BONDS ETF	26,166	$3K	0.19%
55	—GUGGENHEIM BULLETSHARES 2016 CORPORATE B	118,426	$3K	0.19%
56	—OI S.A.	1,828,008	$3K	0.19%
57	IAUUSDISHARES COMEX GOLD TR	217,202	$3K	0.19%
58	WPSISHARES S&P DEVELOPED EX-US PROPERTY IND	69,594	$3K	0.18%
59	JNJJOHNSON & JOHNSON	23,124	$3K	0.18%
60	—POWERSHARES S&P 500 LOW VOLATILITY PORTF	60,269	$2K	0.18%
61	ORANYORANGE SPONSORED ADR	139,675	$2K	0.18%
62	PFFISHARES S&P US PREFERRED STOCK INDEX FUN	62,212	$2K	0.18%
63	—GUGGENHEIM BULLETSHARES 2018 CORPORATE B	112,555	$2K	0.17%
64	—GUGGENHEIM BULLETSHARES 2017 CORPORATE B	104,791	$2K	0.17%
65	BRK/BBERKSHIRE HATHAWAY INC	16,624	$2K	0.17%
66	—MARKET VECTORS SHORT MUNICIPAL INDEX ETF	133,316	$2K	0.17%
67	ALKALASKA AIR GROUP INC	28,629	$2K	0.17%
68	EWZISHARES MSCI BRAZIL INDEX FUND	88,009	$2K	0.17%
69	VUGVANGUARD GROWTH INDEX FUND	21,735	$2K	0.17%
70	FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F	75,544	$2K	0.17%
71	MSFTMICROSOFT CORP	40,896	$2K	0.16%
72	—MARKET VECTORS EMERGING MARKETS HIGH YIE	97,819	$2K	0.16%
73	EWAISHARES MSCI AUSTRALIA INDEX FUND	115,934	$2K	0.16%
74	ANIKANIKA THERAPEUTICS INC	49,825	$2K	0.16%
75	VOEVANGUARD MID-CAP VALUE INDEX FUND	24,443	$2K	0.15%
76	BMRNBIOMARIN PHARMACEUTICAL INC	25,752	$2K	0.15%
77	—BIO TECHNE CORP	22,362	$2K	0.15%
78	—MEDIVATION INC	44,793	$2K	0.15%
79	ZNHUSDCHINA SOUTHN AIRLS LTD	65,659	$2K	0.15%
80	CVSCVS HEALTH CORPORATION COM	19,495	$2K	0.15%
81	IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU	19,018	$2K	0.15%
82	—POWERSHARES FUNDAMENTAL HIGH YIELD CORPO	112,363	$2K	0.14%
83	VAWVANGUARD MATERIALS INDEX FUND	20,252	$2K	0.14%
84	INCYINCYTE GENOMICS INC	27,417	$2K	0.14%
85	EMBISHARES JPMORGAN USD EMERGING MARKETS BO	17,972	$2K	0.14%
86	THHYXTOEWS HEDGED HIGH YIELD BOND FUND	183,213	$2K	0.14%
87	PGPROCTER & GAMBLE CO	23,669	$2K	0.14%
88	EBSEMERGENT BIOSOLUTIONS INC COM	52,750	$2K	0.14%
89	AWMSKYWORKS SOLUTIONS INC	24,581	$2K	0.14%
90	TAT&T INC COM	48,762	$2K	0.14%
91	MAMASTERCARD INC COM	20,053	$2K	0.14%
92	IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON	17,186	$2K	0.14%
93	G7AGRUPO AEROPORTUARIO CTR	39,386	$2K	0.13%
94	VTVVANGUARD VALUE INDEX FUND	21,781	$2K	0.13%
95	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	17,573	$2K	0.13%
96	ROSTROSS STORES INC	30,662	$2K	0.13%
97	TEVATEVA PHARMACEUTICAL INDS LTD	33,112	$2K	0.13%
98	GOOGLALPHABET INC	2,315	$2K	0.13%
99	—MALLINCKRODT PUB LTD CO	28,544	$2K	0.13%
100	ORCLORACLE CORP	42,689	$2K	0.13%

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